|
282
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07758
|
6-Mar-20
|
31-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
1.82
|
1.82
|
|
283
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07766
|
6-Mar-20
|
31-Mar-23
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
1.66
|
1.66
|
|
284
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07774
|
6-Mar-20
|
29-Mar-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
1.51
|
1.51
|
|
285
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
INE532F07BJ9
|
18-Dec-20
|
18-Dec-23
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
81.17
|
81.17
|
|
286
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
INE532F07BR2
|
14-Jan-21
|
15-Jan-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
52.55
|
52.55
|
|
287
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
INE532F07BS0
|
14-Jan-21
|
14-Jan-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
16.50
|
16.50
|
|
288
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
INE532F07BT8
|
14-Jan-21
|
13-Jan-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
35.00
|
35.00
|
|
289
|
EDELWEISS FINVEST LIMITED
|
INE241O07093
|
6-Sep-16
|
6-Sep-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
290
|
EDELWEISS FINVEST LIMITED
|
INE241O07465
|
16-Jan-17
|
17-Jan-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
291
|
EDELWEISS FINVEST LIMITED
|
INE241O07630
|
2-Feb-17
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
292
|
EDELWEISS FINVEST LIMITED
|
INE241O07937
|
3-Mar-17
|
1-Mar-24
|
8.80% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
30.00
|
30.00
|
|
293
|
EDELWEISS FINVEST LIMITED
|
INE241O07EE4
|
21-Jun-17
|
16-Jun-27
|
8.80%*(Coupon Period/365)*Face Value :
|
Annually & on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
17.00
|
17.00
|
|
294
|
EDELWEISS FINVEST LIMITED
|
INE241O07EX4
|
29-Dec-17
|
2-Jul-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
43.49
|
43.49
|
|
295
|
EDELWEISS FINVEST LIMITED
|
INE241O07EZ9
|
9-Feb-18
|
9-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
71.90
|
71.90
|
|
296
|
EDELWEISS FINVEST LIMITED
|
INE241O07FA9
|
21-Feb-18
|
21-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
297
|
EDELWEISS FINVEST LIMITED
|
INE241O07FB7
|
26-Feb-18
|
25-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
298
|
EDELWEISS FINVEST LIMITED
|
INE241O07FD3
|
20-Mar-18
|
20-Sep-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
43.39
|
43.39
|
|
299
|
EDELWEISS FINVEST LIMITED
|
INE241O07FH4
|
28-Mar-18
|
28-Sep-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
38.32
|
38.32
|
|
300
|
EDELWEISS FINVEST LIMITED
|
INE241O07FI2
|
25-May-18
|
25-Nov-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
301
|
EDELWEISS FINVEST LIMITED
|
INE241O07FJ0
|
30-May-18
|
30-May-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
27.15
|
27.15
|
|
302
|
EDELWEISS FINVEST LIMITED
|
INE241O07FK8
|
6-Jun-18
|
6-Dec-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
303
|
EDELWEISS FINVEST LIMITED
|
INE241O07FL6
|
14-Jun-18
|
14-Sep-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
304
|
EDELWEISS FINVEST LIMITED
|
INE241O07FM4
|
18-Jun-18
|
17-Sep-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
305
|
EDELWEISS FINVEST LIMITED
|
INE241O07FN2
|
2-Jul-18
|
3-Jan-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.25
|
1.25
|
|
306
|
EDELWEISS FINVEST LIMITED
|
INE241O07FP7
|
8-Aug-18
|
8-Aug-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.10
|
1.10
|
|
307
|
EDELWEISS FINVEST LIMITED
|
INE241O07FR3
|
16-Aug-18
|
16-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
308
|
EDELWEISS FINVEST LIMITED
|
INE241O07FS1
|
30-Aug-18
|
3-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
112.01
|
112.01
|
|
309
|
EDELWEISS FINVEST LIMITED
|
INE241O07FT9
|
3-Sep-18
|
7-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.99
|
1.99
|
|
310
|
EDELWEISS FINVEST LIMITED
|
INE241O07FV5
|
12-Dec-18
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
311
|
EDELWEISS FINVEST LIMITED
|
INE241O07FW3
|
21-Dec-18
|
24-Jun-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
233.86
|
233.86
|
|
897
|
L&T Finance Limited
|
INE027E07493
|
21-Jun-17
|
21-Jul-22
|
7.81%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
898
|
L&T Finance Limited
|
INE027E07543
|
8-Aug-17
|
8-Aug-22
|
7.71%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
465.00
|
465.00
|
|
899
|
L&T Finance Limited
|
INE027E07550
|
6-Oct-17
|
6-Oct-22
|
7.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
900
|
L&T Finance Limited
|
INE027E07618
|
12-Dec-17
|
12-Dec-22
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
101.50
|
101.50
|
|
901
|
L&T Finance Limited
|
INE027E07634
|
27-Mar-18
|
8-Apr-21
|
8.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
82.50
|
82.50
|
|
902
|
L&T Finance Limited
|
INE027E07642
|
28-Mar-18
|
21-Jun-21
|
8.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
230.25
|
230.25
|
|
903
|
L&T Finance Limited
|
INE027E07659
|
6-Jun-18
|
28-Apr-22
|
8.65%
|
On Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
904
|
L&T Finance Limited
|
INE027E07675
|
6-Jul-18
|
10-Jun-22
|
8.95%
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
905
|
L&T Finance Limited
|
INE027E07683
|
6-Jul-18
|
6-Oct-21
|
8.92%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
177.00
|
177.00
|
|
906
|
L&T Finance Limited
|
INE027E07691
|
20-Jul-18
|
30-Jul-21
|
8.92%
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.80
|
35.80
|
|
907
|
L&T Finance Limited
|
INE027E07709
|
20-Jul-18
|
16-Aug-21
|
8.95%
|
On Maturity
|
Put Option : NA Call Option : NA
|
411.00
|
411.00
|
|
908
|
L&T Finance Limited
|
INE027E07717
|
2-Aug-18
|
2-Aug-23
|
8.86%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
909
|
L&T Finance Limited
|
INE027E07758
|
12-Sep-18
|
3-Sep-21
|
8.82%
|
On Maturity
|
Put Option : NA Call Option : NA
|
64.00
|
64.00
|
|
910
|
L&T Finance Limited
|
INE027E07774
|
4-Jan-19
|
4-Jan-24
|
9.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
911
|
L&T Finance Limited
|
INE027E07790
|
11-Jan-19
|
9-Feb-24
|
9.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
912
|
L&T Finance Limited
|
INE027E07857
|
24-Jan-19
|
8-Aug-22
|
8.93%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
913
|
L&T Finance Limited
|
INE027E07865
|
1-Feb-19
|
11-Mar-24
|
9.02%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
914
|
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
|
|
915
|
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
|
|
916
|
L&T Finance Limited
|
INE027E07907
|
13-Mar-19
|
13-Apr-22
|
Rs. 1304.93
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.07
|
5.07
|
|
917
|
L&T Finance Limited
|
INE027E07915
|
13-Mar-19
|
13-Apr-22
|
Rs. 1308.64
|
On Maturity
|
Put Option : NA Call Option : NA
|
80.44
|
80.44
|
|
918
|
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
|
|
919
|
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
|
|
920
|
L&T Finance Limited
|
INE027E07949
|
13-Mar-19
|
13-Mar-24
|
8.75%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
1.76
|
1.76
|
|
921
|
L&T Finance Limited
|
INE027E07956
|
13-Mar-19
|
13-Mar-24
|
8.89%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
60.07
|
60.07
|
|
922
|
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
|
|
923
|
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
|
|
924
|
L&T Finance Limited
|
INE027E07980
|
13-Mar-19
|
13-Mar-29
|
8.84%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
925
|
L&T Finance Limited
|
INE027E07998
|
13-Mar-19
|
13-Mar-29
|
8.98%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
101.75
|
101.75
|
|
926
|
L&T Finance Limited
|
INE027E07AA4
|
15-Apr-19
|
15-Apr-22
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
110.90
|
110.90
|
|
927
|
L&T Finance Limited
|
INE027E07AB2
|
15-Apr-19
|
15-Apr-22
|
8.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
188.20
|
188.20
|
|
928
|
L&T Finance Limited
|
INE027E07AC0
|
15-Apr-19
|
15-Apr-22
|
Rs.1284.66
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.48
|
3.48
|
|
929
|
L&T Finance Limited
|
INE027E07AD8
|
15-Apr-19
|
15-Apr-22
|
Rs.1291.77
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.11
|
16.11
|
|
930
|
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
|
|
931
|
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
|
|
932
|
L&T Finance Limited
|
INE027E07AG1
|
15-Apr-19
|
15-Apr-24
|
8.48%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
1.55
|
1.55
|
|
933
|
L&T Finance Limited
|
INE027E07AH9
|
15-Apr-19
|
15-Apr-24
|
8.66%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
21.90
|
21.90
|
|
934
|
L&T Finance Limited
|
INE027E07AI7
|
15-Apr-19
|
15-Apr-24
|
Rs.1525.27
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.23
|
0.23
|
|
935
|
L&T Finance Limited
|
INE027E07AJ5
|
15-Apr-19
|
15-Apr-24
|
Rs.1539.36
|
On Maturity
|
Put Option : NA Call Option : NA
|
18.34
|
18.34
|
|
1482
|
Tata Capital Financial Services Limited
|
INE306N07LC6
|
4-Jun-19
|
15-Jan-25
|
8.67%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
1483
|
Tata Capital Financial Services Limited
|
INE306N07LD4
|
4-Jun-19
|
4-Jun-21
|
8.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
108.00
|
108.00
|
|
1484
|
Tata Capital Financial Services Limited
|
INE306N07LE2
|
20-Jun-19
|
20-Jun-24
|
8.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
188.50
|
188.50
|
|
1485
|
Tata Capital Financial Services Limited
|
INE306N07LF9
|
20-Jun-19
|
20-Jun-29
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
373.00
|
373.00
|
|
1486
|
Tata Capital Financial Services Limited
|
INE306N07LN3
|
27-Sep-19
|
13-Sep-21
|
7.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1487
|
Tata Capital Financial Services Limited
|
INE306N07LO1
|
6-Nov-19
|
6-Nov-29
|
8.50%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1488
|
Tata Capital Financial Services Limited
|
INE306N07LP8
|
10-Dec-19
|
10-Jun-22
|
7.55%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1489
|
Tata Capital Financial Services Limited
|
INE306N07LQ6
|
30-Jan-20
|
29-Apr-22
|
(Benchmark 12 months T-Bill Rate + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1490
|
Tata Capital Financial Services Limited
|
INE306N07LS2
|
6-Mar-20
|
6-Mar-30
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1491
|
Tata Capital Financial Services Limited
|
INE306N07LT0
|
20-Apr-20
|
19-May-23
|
7.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
925.00
|
925.00
|
|
1492
|
Tata Capital Financial Services Limited
|
INE306N07LU8
|
29-Apr-20
|
28-Apr-23
|
7.50%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1493
|
Tata Capital Financial Services Limited
|
INE306N07LV6
|
29-Apr-20
|
29-Apr-25
|
7.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1494
|
Tata Capital Financial Services Limited
|
INE306N07LW4
|
28-May-20
|
27-Aug-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1495
|
Tata Capital Financial Services Limited
|
INE306N07LX2
|
17-Jun-20
|
23-Sep-22
|
6.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1496
|
Tata Capital Financial Services Limited
|
INE306N07LY0
|
25-Jun-20
|
28-Dec-21
|
6.37%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1497
|
Tata Capital Financial Services Limited
|
INE306N07LZ7
|
14-Jul-20
|
14-Jul-23
|
6.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1498
|
Tata Capital Financial Services Limited
|
INE306N07MA8
|
28-Jul-20
|
28-Jul-23
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1499
|
Tata Capital Financial Services Limited
|
INE306N07MC4
|
1-Dec-20
|
1-Dec-22
|
5.00%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1500
|
Tata Capital Financial Services Limited
|
INE306N07MD2
|
31-Dec-20
|
30-Nov-23
|
5.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1501
|
Tata Capital Financial Services Limited
|
INE306N07ME0
|
17-Mar-21
|
17-Mar-23
|
5.84%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1502
|
Tata Capital Financial Services Limited
|
INE306N07MF7
|
30-Mar-21
|
29-Mar-24
|
6.10%
|
Annually
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
1503
|
Tata Capital Limited
|
INE976I08292
|
3-Dec-19
|
3-Dec-21
|
9.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1504
|
Tata Capital Limited
|
INE976I08300
|
3-Dec-19
|
3-Jun-22
|
9.22%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1505
|
Tata Capital Limited
|
INE976I08318
|
7-Feb-20
|
28-Jun-23
|
8.38%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1506
|
Tata Capital Limited
|
INE976I08326
|
7-Feb-20
|
13-Mar-23
|
8.33%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1507
|
Tata Capital Limited
|
INE976I08334
|
20-Feb-20
|
21-Dec-22
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1508
|
Tata Capital Limited
|
INE976I08342
|
4-Aug-20
|
4-Aug-25
|
7.22%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
1509
|
Tata Capital Limited
|
INE976I08359
|
4-Aug-20
|
4-Aug-23
|
6.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1510
|
Tata Capital Limited
|
INE976I08367
|
25-Feb-21
|
28-Dec-23
|
6.79%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1511
|
Tata Capital Limited
|
INE976I08375
|
25-Feb-21
|
30-Apr-24
|
6.79%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1512
|
TATA MOTORS FINANCE LTD.
|
INE601U07137
|
4-Dec-18
|
4-Dec-21
|
985.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1513
|
TATA MOTORS FINANCE LTD.
|
INE601U07152
|
28-Dec-18
|
28-Dec-21
|
925.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1514
|
TATA MOTORS FINANCE LTD.
|
INE601U07160
|
15-May-20
|
15-May-23
|
850.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1515
|
TATA MOTORS FINANCE LTD.
|
INE601U07178
|
21-May-20
|
21-May-23
|
875.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1516
|
TATA MOTORS FINANCE LTD.
|
INE601U07186
|
12-Jun-20
|
27-Mar-23
|
865.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1517
|
TATA MOTORS FINANCE LTD.
|
INE601U07194
|
25-Jun-20
|
30-Jun-21
|
730.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
312
|
EDELWEISS FINVEST LIMITED
|
INE241O07FY9
|
28-Feb-19
|
29-Aug-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.69
|
3.69
|
|
313
|
EDELWEISS FINVEST LIMITED
|
INE241O07FZ6
|
7-Mar-19
|
8-Sep-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
314
|
EDELWEISS FINVEST LIMITED
|
INE241O07GA7
|
21-Jun-19
|
22-Dec-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
315
|
EDELWEISS FINVEST LIMITED
|
INE241O07GB5
|
1-Oct-19
|
15-Apr-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
316
|
EDELWEISS FINVEST LIMITED
|
INE241O07GC3
|
31-Dec-19
|
1-Jan-24
|
Market Linked
|
On Maturity
|
Call Option : ; Put Option :
|
1.67
|
1.67
|
|
317
|
EDELWEISS FINVEST LIMITED
|
INE241O07GF6
|
26-Dec-19
|
26-Dec-23
|
Market Linked
|
On Maturity
|
Call Option : ; Put Option :
|
0.75
|
0.75
|
|
318
|
EDELWEISS FINVEST LIMITED
|
INE241O07GG4
|
7-Jan-20
|
8-Jan-24
|
Market Linked
|
On Maturity
|
Call Option : ; Put Option :
|
0.53
|
0.53
|
|
319
|
EDELWEISS FINVEST LIMITED
|
INE241O07GH2
|
20-Jan-20
|
22-Jan-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
1.15
|
1.15
|
|
320
|
EDELWEISS FINVEST LIMITED
|
INE241O07GJ8
|
17-Feb-20
|
16-Feb-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
0.47
|
0.47
|
|
321
|
EDELWEISS FINVEST LIMITED
|
INE241O08034
|
4-Jan-17
|
4-Jan-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.70
|
1.70
|
|
322
|
EDELWEISS FINVEST LIMITED
|
INE241O08042
|
13-Jan-17
|
8-Jan-27
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
323
|
EDELWEISS FINVEST LIMITED
|
INE241O08059
|
24-Jan-17
|
24-Jan-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.15
|
1.15
|
|
324
|
EDELWEISS FINVEST LIMITED
|
INE241O08067
|
3-Feb-17
|
3-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
325
|
EDELWEISS FINVEST LIMITED
|
INE241O08208
|
9-Jan-18
|
4-Jan-28
|
9.25% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date. ; Put Option :None
|
192.40
|
187.40
|
|
326
|
EDELWEISS FINVEST LIMITED
|
INE241O08216
|
13-Apr-18
|
12-Oct-21
|
9.05% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date. ; Put Option :None
|
28.00
|
28.00
|
|
327
|
EDELWEISS FINVEST LIMITED
|
INE918K07854
|
25-Feb-15
|
23-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
328
|
EDELWEISS FINVEST LIMITED
|
INE918K07888
|
27-Feb-15
|
25-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
329
|
EDELWEISS FINVEST LIMITED
|
INE918K07896
|
27-Feb-15
|
25-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
330
|
EDELWEISS FINVEST LIMITED
|
INE918K07912
|
2-Mar-15
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.99
|
1.99
|
|
331
|
EDELWEISS FINVEST LIMITED
|
INE918K07AB9
|
27-Mar-15
|
25-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
332
|
EDELWEISS FINVEST LIMITED
|
INE918K07AC7
|
27-Mar-15
|
25-Mar-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.30
|
0.30
|
|
333
|
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
|
400.00
|
400.00
|
|
334
|
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
|
200.00
|
200.00
|
|
335
|
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
|
20.00
|
20.00
|
|
336
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07464
|
20-Feb-18
|
15-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
130.56
|
130.56
|
|
337
|
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
|
30.00
|
30.00
|
|
338
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07522
|
11-Jul-18
|
15-Jul-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
132.73
|
132.73
|
|
339
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07530
|
7-Aug-18
|
6-Aug-21
|
10.05
|
Annually
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
340
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07597
|
28-Nov-18
|
29-Nov-21
|
[SBI 1yr MCLR + 250 bps spread]
|
Monthly
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
341
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N07605
|
21-Dec-18
|
29-Nov-21
|
[SBI 1yr MCLR + 250 bps spread]
|
Monthly
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
936
|
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
|
|
937
|
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
|
|
938
|
L&T Finance Limited
|
INE027E07AM9
|
15-Apr-19
|
15-Apr-27
|
8.52%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
0.45
|
0.45
|
|
939
|
L&T Finance Limited
|
INE027E07AN7
|
15-Apr-19
|
15-Apr-27
|
8.70%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
17.48
|
17.48
|
|
940
|
L&T Finance Limited
|
INE027E07AO5
|
24-Apr-19
|
22-Apr-22
|
8.35% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
79.00
|
79.00
|
|
941
|
L&T Finance Limited
|
INE027E07AP2
|
28-May-19
|
28-May-26
|
8.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
942
|
L&T Finance Limited
|
INE027E07AQ0
|
31-Jul-19
|
31-Jul-26
|
8.55%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
943
|
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
|
|
944
|
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
|
|
945
|
L&T Finance Limited
|
INE027E07AT4
|
23-Dec-19
|
23-Dec-22
|
Rs.1268.76
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.26
|
6.26
|
|
946
|
L&T Finance Limited
|
INE027E07AU2
|
23-Dec-19
|
23-Dec-22
|
Rs.1275.81
|
On Maturity
|
Put Option : NA Call Option : NA
|
62.33
|
62.33
|
|
947
|
L&T Finance Limited
|
INE027E07AV0
|
23-Dec-19
|
23-Dec-22
|
7.96%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
0.85
|
0.85
|
|
948
|
L&T Finance Limited
|
INE027E07AW8
|
23-Dec-19
|
23-Dec-22
|
8.15%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
43.36
|
43.36
|
|
949
|
L&T Finance Limited
|
INE027E07AX6
|
23-Dec-19
|
23-Dec-24
|
8.4500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
23.23
|
23.23
|
|
950
|
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
|
|
951
|
L&T Finance Limited
|
INE027E07AZ1
|
23-Dec-19
|
23-Dec-24
|
8.1500%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
0.79
|
0.79
|
|
952
|
L&T Finance Limited
|
INE027E07BA2
|
23-Dec-19
|
23-Dec-24
|
8.29%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
75.31
|
75.31
|
|
953
|
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
|
|
954
|
L&T Finance Limited
|
INE027E07BC8
|
23-Dec-19
|
23-Dec-26
|
8.6500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
398.18
|
398.18
|
|
955
|
L&T Finance Limited
|
INE027E07BD6
|
24-Jan-20
|
24-Jan-23
|
8.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
405.00
|
405.00
|
|
956
|
L&T Finance Limited
|
INE027E07BE4
|
4-Mar-20
|
3-Mar-23
|
8%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.82
|
100.82
|
|
957
|
L&T Finance Limited
|
INE027E07BF1
|
28-Apr-20
|
28-Apr-23
|
7.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
3075.00
|
3075.00
|
|
958
|
L&T Finance Limited
|
INE027E07BG9
|
11-May-20
|
11-Aug-21
|
7.50%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
959
|
L&T Finance Limited
|
INE027E07BH7
|
12-Jun-20
|
12-Jun-23
|
7.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
960
|
L&T Finance Limited
|
INE027E07BI5
|
10-Jul-20
|
30-Jul-25
|
7.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
345.00
|
345.00
|
|
961
|
L&T Finance Limited
|
INE027E07BJ3
|
17-Aug-20
|
17-Aug-22
|
XIRR 6.05%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
962
|
L&T Finance Limited
|
INE027E07BK1
|
2-Dec-20
|
1-Dec-23
|
6%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
963
|
L&T Finance Limited
|
INE027E07BL9
|
3-Mar-21
|
1-Mar-24
|
6.40%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
964
|
L&T Finance Limited
|
INE027E07BM7
|
10-Mar-21
|
10-May-24
|
6.45%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
965
|
L&T Finance Limited
|
INE027E07BN5
|
17-Mar-21
|
17-May-23
|
6.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
966
|
L&T Finance Limited
|
INE027E08012
|
28-Feb-14
|
28-Feb-24
|
10.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
967
|
L&T Finance Limited
|
INE027E08020
|
27-Mar-14
|
27-Mar-24
|
10.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
968
|
L&T Finance Limited
|
INE027E08038
|
30-Jun-14
|
28-Jun-24
|
10.40%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
969
|
L&T Finance Limited
|
INE027E08046
|
29-Jan-16
|
29-Jan-26
|
9.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
970
|
L&T Finance Limited
|
INE027E08053
|
9-Feb-16
|
9-Feb-26
|
9.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
971
|
L&T Finance Limited
|
INE027E08061
|
4-Mar-16
|
4-Mar-26
|
9.48%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
972
|
L&T Finance Limited
|
INE027E08079
|
30-Mar-16
|
31-Dec-99
|
10.1000% p.a. Reset Rate (Step Up of 100 bps above coupon after 10 years if call option is not exercised.)
|
Annually & on Maturity
|
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
|
50.00
|
50.00
|
|
973
|
L&T Finance Limited
|
INE027E08087
|
13-Sep-19
|
13-Sep-29
|
8.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1518
|
TATA MOTORS FINANCE LTD.
|
INE601U07202
|
7-Jul-20
|
3-Jan-22
|
750.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1519
|
TATA MOTORS FINANCE LTD.
|
INE601U07210
|
30-Sep-20
|
31-Mar-22
|
700.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1520
|
TATA MOTORS FINANCE LTD.
|
INE601U07228
|
29-Oct-20
|
28-Oct-22
|
700.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1521
|
TATA MOTORS FINANCE LTD.
|
INE601U07236
|
29-Oct-20
|
28-Apr-22
|
675.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1522
|
TATA MOTORS FINANCE LTD.
|
INE909H07CP0
|
7-Apr-16
|
6-Apr-21
|
920.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1523
|
TATA MOTORS FINANCE LTD.
|
INE909H07CT2
|
13-May-16
|
13-May-21
|
920.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1524
|
TATA MOTORS FINANCE LTD.
|
INE909H07CX4
|
10-Jun-16
|
10-Jun-21
|
920.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
42.00
|
42.00
|
|
1525
|
TATA MOTORS FINANCE LTD.
|
INE909H07DF9
|
28-Jun-16
|
28-Jun-21
|
930.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
1526
|
TATA MOTORS FINANCE LTD.
|
INE909H07DJ1
|
28-Jul-16
|
28-Jul-21
|
900.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1527
|
Tata Motors Limited
|
INE155A07284
|
26-May-20
|
26-May-23
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1528
|
Tata Motors Limited
|
INE155A08191
|
20-Aug-14
|
20-Aug-24
|
9.81%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1529
|
Tata Motors Limited
|
INE155A08209
|
12-Sep-14
|
12-Sep-24
|
9.77%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1530
|
Tata Motors Limited
|
INE155A08233
|
29-Oct-14
|
29-Oct-22
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1531
|
Tata Motors Limited
|
INE155A08241
|
10-Nov-14
|
10-Nov-23
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1532
|
Tata Motors Limited
|
INE155A08258
|
11-Dec-14
|
10-Dec-21
|
9.02%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1533
|
Tata Motors Limited
|
INE155A08282
|
26-May-16
|
26-May-21
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1534
|
Tata Motors Limited
|
INE155A08316
|
20-Oct-16
|
20-Oct-21
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1535
|
Tata Motors Limited
|
INE155A08324
|
3-Mar-17
|
3-Mar-22
|
7.71%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1536
|
Tata Motors Limited
|
INE155A08332
|
27-Mar-17
|
27-Sep-21
|
7.84%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1537
|
Tata Motors Limited
|
INE155A08340
|
22-Jun-17
|
22-Jun-22
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1538
|
Tata Motors Limited
|
INE155A08365
|
28-Jul-17
|
29-Jun-21
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1539
|
Tata Motors Limited
|
INE155A08373
|
15-Nov-19
|
29-Sep-23
|
9.31%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1540
|
Tata Motors Limited
|
INE155A08381
|
15-Nov-19
|
30-Jun-23
|
9.27%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1541
|
Tata Motors Limited
|
INE155A08399
|
15-Nov-19
|
28-Jun-24
|
9.54%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1542
|
Tata Motors Limited
|
INE155A08407
|
26-Feb-20
|
30-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1543
|
Tata Motors Limited
|
INE155A08415
|
26-Feb-20
|
30-Jan-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1544
|
Tata Steel Limited
|
INE081A08173
|
11-May-11
|
11-May-21
|
11.50% PHS
|
Semi-Annually
|
Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.
|
775.00
|
775.00
|
|
1545
|
Tata Steel Limited
|
INE081A08181
|
23-Apr-12
|
23-Apr-22
|
2% NCDs*
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
2775.00
|
|
1546
|
Tata Steel Limited
|
INE081A08215
|
4-Oct-16
|
1-Oct-26
|
8.15% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1547
|
Tata Steel Limited
|
INE081A08223
|
1-Mar-19
|
28-Feb-31
|
9.8359% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
4315.00
|
4315.00
|
|
1548
|
Tata Steel Limited
|
INE081A08231
|
13-Mar-20
|
13-Mar-25
|
7.70% NCDs
|
Annually
|
Put Option : NA Call Option : NA
|
670.00
|
670.00
|
|
1549
|
Tata Steel Limited
|
INE081A08249
|
17-Apr-20
|
17-Apr-23
|
7.85% NCD'S
|
Annually
|
Put Option : NA Call Option : NA
|
1025.00
|
1025.00
|
|
1550
|
Tata Steel Limited
|
INE081A08256
|
22-Apr-20
|
21-Apr-23
|
7.85% NCD'S
|
Annually
|
Put Option : NA Call Option : NA
|
510.00
|
510.00
|
|
1551
|
Tata Steel Limited
|
INE081A08264
|
27-Apr-20
|
27-Apr-23
|
Floating rate NCD's
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1552
|
Tata Steel Limited
|
INE081A08272
|
30-Apr-20
|
30-Oct-23
|
7.95% NCD'S(Series B)
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1553
|
Tata Steel Limited
|
INE081A08280
|
30-Apr-20
|
28-Apr-23
|
Floating rate NCD's (Series A)
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1554
|
Tata Steel Limited
|
INE081A08298
|
20-May-20
|
19-May-23
|
8.25% NCD's
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1555
|
Tata Steel Limited
|
INE081A08306
|
3-Jun-20
|
2-Jun-23
|
Floating rate NCD's
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1556
|
The Great Eastern Shipping Company Limited
|
INE017A07542
|
1-Sep-17
|
31-Aug-24
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
342
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N08017
|
30-Jan-20
|
7-Apr-22
|
1065.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
343
|
Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited)
|
INE657N08025
|
26-Mar-20
|
18-Apr-22
|
1065.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
344
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V07025
|
20-Sep-16
|
20-Sep-21
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
345
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V07033
|
20-Sep-16
|
20-Sep-23
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
346
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V08015
|
18-Jul-17
|
18-Jul-22
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
347
|
ENERGY EFFICIENCY SERVICES LIMITED
|
INE688V08031
|
29-Jan-18
|
28-May-21
|
8.29%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
348
|
Fullerton India Credit Co Ltd
|
INE535H07282
|
29-Apr-13
|
28-Apr-23
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
349
|
Fullerton India Credit Co Ltd
|
INE535H07308
|
22-May-13
|
22-May-23
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
350
|
Fullerton India Credit Co Ltd
|
INE535H07357
|
5-Nov-13
|
3-Nov-23
|
10.45%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
351
|
Fullerton India Credit Co Ltd
|
INE535H07456
|
14-Oct-14
|
30-Dec-21
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
352
|
Fullerton India Credit Co Ltd
|
INE535H07597
|
21-May-15
|
28-May-21
|
9.20%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
353
|
Fullerton India Credit Co Ltd
|
INE535H07605
|
22-May-15
|
20-May-22
|
9.16%
|
Annually
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
354
|
Fullerton India Credit Co Ltd
|
INE535H07811
|
29-Apr-16
|
29-Apr-21
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
355
|
Fullerton India Credit Co Ltd
|
INE535H07829
|
10-May-16
|
10-May-21
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
356
|
Fullerton India Credit Co Ltd
|
INE535H07894
|
15-Jul-16
|
15-Jul-22
|
8.99%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
357
|
Fullerton India Credit Co Ltd
|
INE535H07936
|
22-Nov-16
|
22-Nov-21
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
71.30
|
71.30
|
|
358
|
Fullerton India Credit Co Ltd
|
INE535H07985
|
13-Oct-17
|
13-Apr-21
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
359
|
Fullerton India Credit Co Ltd
|
INE535H07AC5
|
28-Dec-17
|
28-Dec-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
360
|
Fullerton India Credit Co Ltd
|
INE535H07AE1
|
22-Feb-18
|
20-Apr-21
|
8.52%
|
On Maturity
|
Put Option : NA Call Option : NA
|
185.00
|
145.00
|
|
361
|
Fullerton India Credit Co Ltd
|
INE535H07AF8
|
23-Feb-18
|
8-Aug-25
|
0.0852
|
Annually
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
362
|
Fullerton India Credit Co Ltd
|
INE535H07AG6
|
21-Mar-18
|
8-Apr-21
|
8.45% , 9.36%
|
On Maturity
|
Put Option : NA Call Option : NA
|
196.30
|
196.30
|
|
363
|
Fullerton India Credit Co Ltd
|
INE535H07AH4
|
18-Apr-18
|
17-Apr-24
|
8.35%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
364
|
Fullerton India Credit Co Ltd
|
INE535H07AI2
|
7-Jun-18
|
1-Dec-21
|
0
|
Annually
|
Put Option : NA Call Option : NA
|
255.00
|
255.00
|
|
365
|
Fullerton India Credit Co Ltd
|
INE535H07AJ0
|
7-Jun-18
|
15-Dec-21
|
0
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
366
|
Fullerton India Credit Co Ltd
|
INE535H07AK8
|
15-Jun-18
|
15-Jul-21
|
8.83% , 8.78% , 9.29%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
237.30
|
237.30
|
|
367
|
Fullerton India Credit Co Ltd
|
INE535H07AL6
|
22-Jun-18
|
22-Jul-21
|
8.83%
|
On Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
368
|
Fullerton India Credit Co Ltd
|
INE535H07AO0
|
10-Aug-18
|
8-Aug-25
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
369
|
Fullerton India Credit Co Ltd
|
INE535H07AQ5
|
13-Nov-18
|
19-Apr-22
|
9.55% ,9.60%,Zero Coupon(issued at Par and redeemed at premium)-XIRR 9.25% p.a
|
On Maturity
|
Put Option : NA Call Option : NA
|
139.40
|
139.40
|
|
370
|
Fullerton India Credit Co Ltd
|
INE535H07AR3
|
19-Nov-19
|
19-Apr-22
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
371
|
Fullerton India Credit Co Ltd
|
INE535H07AT9
|
19-Dec-18
|
13-Apr-22
|
Zero Coupon(issued at Par and redeemed at premium)-XIRR 9.15% p.a,Zero Coupon(issued at Par and redeemed at premium)-XIRR 9.40% p.a
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
103.30
|
103.30
|
|
372
|
Fullerton India Credit Co Ltd
|
INE535H07AV5
|
11-Jan-19
|
9-Jul-21
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
373
|
Fullerton India Credit Co Ltd
|
INE535H07AW3
|
31-Jan-19
|
31-Jan-22
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
374
|
Fullerton India Credit Co Ltd
|
INE535H07AX1
|
28-Mar-19
|
10-May-22
|
Zero Coupon(issued at Par and redeemed at premium)-XIRR 8.90% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
375
|
Fullerton India Credit Co Ltd
|
INE535H07AY9
|
27-May-19
|
31-May-22
|
0.0885
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
376
|
Fullerton India Credit Co Ltd
|
INE535H07BA7
|
31-Jul-19
|
29-Jul-21
|
8.05%
|
On Maturity
|
Put Option : NA Call Option : NA
|
53.20
|
53.20
|
|
377
|
Fullerton India Credit Co Ltd
|
INE535H07BB5
|
31-Jul-19
|
27-Jan-22
|
8.10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
62.60
|
62.60
|
|
378
|
Fullerton India Credit Co Ltd
|
INE535H07BC3
|
5-Aug-19
|
4-Nov-22
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
22.50
|
22.50
|
|
974
|
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
|
Call Option after 10 Yrs but after the Approval by RBI and Interest Payable Annually
|
200.00
|
200.00
|
|
975
|
L&T Finance Limited
|
INE523E08NH8
|
21-Dec-12
|
21-Dec-22
|
9.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
976
|
L&T Finance Limited
|
INE523E08NI6
|
27-Mar-14
|
27-Mar-24
|
10.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
977
|
L&T Finance Limited
|
INE759E07830
|
13-Jun-16
|
11-Jun-21
|
8.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
978
|
L&T Finance Limited
|
INE759E07897
|
31-Oct-18
|
14-Mar-22
|
9.48%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.80
|
75.80
|
|
979
|
L&T Finance Limited
|
INE759E08010
|
31-Dec-14
|
31-Dec-24
|
9.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
980
|
L&T Finance Limited
|
INE759E08028
|
30-Mar-15
|
28-Mar-25
|
9.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
981
|
L&T Finance Limited
|
INE759E08036
|
9-Sep-15
|
9-Sep-25
|
9.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
982
|
L&T Finance Limited
|
INE759E08044
|
23-Mar-16
|
23-Mar-26
|
9.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
983
|
L&T Infra Debt Fund Limited
|
INE235P04024
|
19-Sep-14
|
30-Sep-22
|
5.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.30
|
100.30
|
|
984
|
L&T Infra Debt Fund Limited
|
INE235P04040
|
29-Aug-16
|
29-Aug-24
|
5.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
985
|
L&T Infra Debt Fund Limited
|
INE235P04057
|
23-May-19
|
21-May-27
|
5.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
64.80
|
64.80
|
|
986
|
L&T Infra Debt Fund Limited
|
INE235P04065
|
27-Dec-19
|
27-Dec-27
|
5.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
987
|
L&T Infra Debt Fund Limited
|
INE235P07027
|
10-Jun-14
|
10-Jun-21
|
9.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
988
|
L&T Infra Debt Fund Limited
|
INE235P07035
|
10-Jun-14
|
10-Jun-24
|
9.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
989
|
L&T Infra Debt Fund Limited
|
INE235P07043
|
28-Jan-15
|
28-Jan-25
|
8.49%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
990
|
L&T Infra Debt Fund Limited
|
INE235P07050
|
28-Jan-15
|
28-Jan-30
|
8.51%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
991
|
L&T Infra Debt Fund Limited
|
INE235P07068
|
11-Sep-15
|
9-Sep-22
|
8.67%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
992
|
L&T Infra Debt Fund Limited
|
INE235P07076
|
9-Nov-15
|
9-Nov-22
|
8.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
993
|
L&T Infra Debt Fund Limited
|
INE235P07100
|
4-Dec-15
|
4-Dec-25
|
8.55%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
994
|
L&T Infra Debt Fund Limited
|
INE235P07126
|
7-Jan-16
|
6-Jan-23
|
8.60%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
47.00
|
47.00
|
|
995
|
L&T Infra Debt Fund Limited
|
INE235P07134
|
7-Jan-16
|
7-Jan-26
|
8.63%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
153.00
|
153.00
|
|
996
|
L&T Infra Debt Fund Limited
|
INE235P07142
|
7-Jan-16
|
7-Jan-31
|
8.63%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
997
|
L&T Infra Debt Fund Limited
|
INE235P07159
|
7-Jan-16
|
7-Jan-36
|
8.63%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
998
|
L&T Infra Debt Fund Limited
|
INE235P07175
|
24-Feb-16
|
24-Feb-23
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
999
|
L&T Infra Debt Fund Limited
|
INE235P07183
|
24-Feb-16
|
24-Feb-26
|
8.73%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
1000
|
L&T Infra Debt Fund Limited
|
INE235P07191
|
24-Feb-16
|
24-Feb-31
|
8.73%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1001
|
L&T Infra Debt Fund Limited
|
INE235P07209
|
24-Feb-16
|
22-Feb-36
|
8.73%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1002
|
L&T Infra Debt Fund Limited
|
INE235P07225
|
22-Mar-16
|
22-Apr-21
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1003
|
L&T Infra Debt Fund Limited
|
INE235P07233
|
22-Mar-16
|
22-Mar-23
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1004
|
L&T Infra Debt Fund Limited
|
INE235P07241
|
22-Mar-16
|
20-Mar-26
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1005
|
L&T Infra Debt Fund Limited
|
INE235P07274
|
29-Mar-16
|
27-Mar-26
|
8.72%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1006
|
L&T Infra Debt Fund Limited
|
INE235P07282
|
12-Apr-16
|
12-Apr-21
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1007
|
L&T Infra Debt Fund Limited
|
INE235P07290
|
6-May-16
|
6-May-21
|
8.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
1008
|
L&T Infra Debt Fund Limited
|
INE235P07308
|
6-May-16
|
5-May-23
|
8.67%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1009
|
L&T Infra Debt Fund Limited
|
INE235P07316
|
6-May-16
|
6-May-26
|
8.67%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1010
|
L&T Infra Debt Fund Limited
|
INE235P07340
|
12-May-16
|
12-May-21
|
8.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1557
|
The Great Eastern Shipping Company Limited
|
INE017A07559
|
12-Apr-18
|
12-Apr-28
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1558
|
The Great Eastern Shipping Company Limited
|
INE017A07567
|
2-Nov-20
|
2-Nov-28
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1559
|
The Great Eastern Shipping Company Limited
|
INE017A08185
|
6-Jan-11
|
7-Jan-23
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1560
|
The Great Eastern Shipping Company Limited
|
INE017A08193
|
21-Jan-11
|
18-Jan-23
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1561
|
The Great Eastern Shipping Company Limited
|
INE017A08219
|
20-Apr-11
|
15-Apr-21
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1562
|
The Great Eastern Shipping Company Limited
|
INE017A08227
|
26-Apr-11
|
25-Apr-21
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1563
|
The Great Eastern Shipping Company Limited
|
INE017A08235
|
9-May-16
|
6-May-26
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1564
|
The Great Eastern Shipping Company Limited
|
INE017A08243
|
1-Jun-16
|
31-May-25
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1565
|
The Great Eastern Shipping Company Limited
|
INE017A08250
|
11-Nov-16
|
10-Nov-25
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1566
|
The Great Eastern Shipping Company Limited
|
INE017A08268
|
11-Nov-16
|
10-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1567
|
The Great Eastern Shipping Company Limited
|
INE017A08276
|
19-Jan-17
|
18-Jan-24
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1568
|
The Great Eastern Shipping Company Limited
|
INE017A08284
|
19-Jan-17
|
18-Jan-25
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1569
|
The Great Eastern Shipping Company Limited
|
INE017A08292
|
26-May-17
|
25-May-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1570
|
TMF HOLDINGS LTD
|
INE909H08279
|
25-Sep-19
|
28-Mar-22
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1000.00
|
1299.03
|
|
1571
|
TMF HOLDINGS LTD
|
INE909H08287
|
13-Nov-19
|
11-Nov-22
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
525.00
|
717.80
|
|
1572
|
TMF HOLDINGS LTD
|
INE909H08295
|
11-Aug-20
|
11-Aug-30
|
875.51%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
1573
|
TMF HOLDINGS LTD
|
INE909H08303
|
18-Aug-20
|
18-Aug-30
|
875.51%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
305.00
|
305.00
|
|
1574
|
TMF HOLDINGS LTD
|
INE909H08311
|
30-Dec-20
|
30-Dec-30
|
775.41%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1575
|
TMF HOLDINGS LTD
|
INE909H08329
|
30-Dec-20
|
30-Dec-30
|
774.99%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1576
|
TMF HOLDINGS LTD
|
INE909H08337
|
30-Dec-20
|
30-Dec-30
|
775.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1577
|
TMF HOLDINGS LTD
|
INE909H08345
|
30-Dec-20
|
30-Dec-30
|
774.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1578
|
TMF HOLDINGS LTD
|
INE909H08352
|
10-Mar-21
|
10-Mar-31
|
799.47%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1579
|
TMF HOLDINGS LTD
|
INE909H08360
|
10-Mar-21
|
10-Mar-31
|
799.44%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1580
|
TMF HOLDINGS LTD
|
INE909H08378
|
10-Mar-21
|
10-Mar-31
|
799.26%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1581
|
Torrent Pharmaceuticals Limited
|
INE685A07066
|
13-Dec-16
|
13-Dec-21
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1582
|
Torrent Pharmaceuticals Limited
|
INE685A07082
|
14-Dec-17
|
12-Dec-25
|
7.98%(182 days T Bill Rate + Spread of 1.72% Coupon to be reset every six months) (Please refer Note 1)
|
Annually
|
Call Option details: 5 years from deemed date of allotment 14/12/22Put Option details: 5 years from deemed date of allotment 14/12/22 (Please refer Note 2)
|
1000.00
|
1000.00
|
|
1583
|
Torrent Pharmaceuticals Limited
|
INE685A07108
|
24-Apr-20
|
24-Apr-23
|
7.70%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
1584
|
Torrent Pharmaceuticals Limited
|
INE685A07116
|
14-May-20
|
21-Apr-23
|
7.19%(1 Year T Bill Rate + Spread of 3.45% Coupon to be reset on yearly basis) (Please refer Note 3)
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
379
|
Fullerton India Credit Co Ltd
|
INE535H07BD1
|
4-Nov-19
|
4-Nov-22
|
0.081
|
Annually
|
Put Option : NA Call Option : NA
|
310.00
|
310.00
|
|
380
|
Fullerton India Credit Co Ltd
|
INE535H07BE9
|
22-Jan-20
|
22-Jan-28
|
0.080514
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
1080.20
|
1080.20
|
|
381
|
Fullerton India Credit Co Ltd
|
INE535H07BF6
|
29-Jan-20
|
29-Jan-25
|
0.0868
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
382
|
Fullerton India Credit Co Ltd
|
INE535H07BG4
|
14-Feb-20
|
14-Feb-23
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
383
|
Fullerton India Credit Co Ltd
|
INE535H07BH2
|
14-May-20
|
12-May-23
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
384
|
Fullerton India Credit Co Ltd
|
INE535H07BI0
|
29-Jun-20
|
29-Jun-23
|
7.15%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
385
|
Fullerton India Credit Co Ltd
|
INE535H07BJ8
|
2-Feb-21
|
2-Feb-24
|
5.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
386
|
Fullerton India Credit Co Ltd
|
INE535H07BK6
|
26-Mar-21
|
24-Mar-23
|
0.062
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
387
|
Fullerton India Credit Co Ltd
|
INE535H08520
|
14-Sep-12
|
14-Sep-22
|
0.114
|
Annually
|
Put Option : NA Call Option : NA
|
48.10
|
48.10
|
|
388
|
Fullerton India Credit Co Ltd
|
INE535H08546
|
28-Sep-12
|
28-Sep-22
|
0.114
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
389
|
Fullerton India Credit Co Ltd
|
INE535H08553
|
30-Oct-12
|
28-Oct-22
|
0.114
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
390
|
Fullerton India Credit Co Ltd
|
INE535H08579
|
28-Oct-13
|
27-Oct-23
|
10.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
391
|
Fullerton India Credit Co Ltd
|
INE535H08587
|
26-Dec-14
|
26-Dec-24
|
9.6000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
392
|
Fullerton India Credit Co Ltd
|
INE535H08595
|
10-Jun-15
|
10-Jun-25
|
9.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
393
|
Fullerton India Credit Co Ltd
|
INE535H08603
|
10-Jun-15
|
10-Jun-22
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
394
|
Fullerton India Credit Co Ltd
|
INE535H08629
|
3-Aug-15
|
3-Aug-22
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
395
|
Fullerton India Credit Co Ltd
|
INE535H08637
|
13-Oct-15
|
13-Oct-25
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
396
|
Fullerton India Credit Co Ltd
|
INE535H08645
|
13-Oct-15
|
13-Oct-22
|
9.4000%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
397
|
Fullerton India Credit Co Ltd
|
INE535H08652
|
3-Feb-16
|
25-Jun-21
|
9.5000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
398
|
Fullerton India Credit Co Ltd
|
INE535H08660
|
25-Feb-16
|
25-Apr-23
|
9.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
399
|
Fullerton India Credit Co Ltd
|
INE535H08678
|
25-Feb-16
|
25-Feb-26
|
9.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
400
|
Fullerton India Credit Co Ltd
|
INE535H08686
|
23-Mar-16
|
23-Mar-26
|
9.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
401
|
Fullerton India Credit Co Ltd
|
INE535H08694
|
3-May-16
|
30-Apr-26
|
9.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
402
|
Fullerton India Credit Co Ltd
|
INE535H08702
|
27-Oct-16
|
26-Apr-24
|
8.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
403
|
Fullerton India Credit Co Ltd
|
INE535H08710
|
27-Oct-16
|
25-Apr-25
|
8.7500%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
404
|
Fullerton India Credit Co Ltd
|
INE535H08728
|
12-Jun-18
|
8-Jun-28
|
9.3000%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
405
|
Fullerton India Credit Co Ltd
|
INE535H08736
|
20-Jul-18
|
20-Jul-28
|
9.4500%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
406
|
Fullerton India Credit Co Ltd
|
INE535H08744
|
16-Aug-18
|
26-Apr-29
|
0.0925
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
407
|
Fullerton India Home Finance Co Ltd
|
INE213W07020
|
11-Aug-17
|
24-Mar-23
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
408
|
Fullerton India Home Finance Co Ltd
|
INE213W07061
|
30-Jan-18
|
20-Apr-21
|
8.48%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
409
|
Fullerton India Home Finance Co Ltd
|
INE213W07079
|
19-Jul-18
|
29-Jul-21
|
0.092
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
410
|
Fullerton India Home Finance Co Ltd
|
INE213W07087
|
20-Jul-18
|
28-May-23
|
8.75%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
68.00
|
68.00
|
|
411
|
Fullerton India Home Finance Co Ltd
|
INE213W07095
|
10-Aug-18
|
28-Aug-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
412
|
Fullerton India Home Finance Co Ltd
|
INE213W07129
|
12-Feb-20
|
12-Feb-25
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
121.00
|
121.00
|
|
413
|
Fullerton India Home Finance Co Ltd
|
INE213W07137
|
18-May-20
|
18-May-23
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
414
|
Fullerton India Home Finance Co Ltd
|
INE213W07145
|
29-Jun-20
|
29-Jun-21
|
7.20%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
415
|
Fullerton India Home Finance Co Ltd
|
INE213W07152
|
14-Oct-20
|
14-Oct-21
|
0.06
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
416
|
Fullerton India Home Finance Co Ltd
|
INE213W07160
|
26-Mar-21
|
26-Sep-21
|
0.055
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
417
|
Fullerton India Home Finance Co Ltd
|
INE213W08010
|
8-Jun-20
|
7-Jun-30
|
0.085
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1011
|
L&T Infra Debt Fund Limited
|
INE235P07373
|
10-Jun-16
|
10-Jun-21
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1012
|
L&T Infra Debt Fund Limited
|
INE235P07399
|
10-Jun-16
|
10-Jun-26
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1013
|
L&T Infra Debt Fund Limited
|
INE235P07431
|
17-Jun-16
|
17-Jun-26
|
8.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1014
|
L&T Infra Debt Fund Limited
|
INE235P07456
|
23-Jun-16
|
23-Jun-26
|
8.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1015
|
L&T Infra Debt Fund Limited
|
INE235P07464
|
13-Jul-16
|
13-Jul-26
|
8.77%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1016
|
L&T Infra Debt Fund Limited
|
INE235P07472
|
1-Sep-16
|
1-Sep-23
|
8.45%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1017
|
L&T Infra Debt Fund Limited
|
INE235P07480
|
14-Sep-16
|
14-Sep-21
|
8.39%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
37.00
|
37.00
|
|
1018
|
L&T Infra Debt Fund Limited
|
INE235P07498
|
28-Sep-16
|
28-Sep-26
|
8.43%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
72.75
|
72.75
|
|
1019
|
L&T Infra Debt Fund Limited
|
INE235P07506
|
3-Oct-16
|
1-Oct-26
|
8.43%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
102.25
|
102.25
|
|
1020
|
L&T Infra Debt Fund Limited
|
INE235P07514
|
3-Oct-16
|
3-Oct-31
|
8.43%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1021
|
L&T Infra Debt Fund Limited
|
INE235P07522
|
10-Oct-16
|
10-Oct-23
|
8.36%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1022
|
L&T Infra Debt Fund Limited
|
INE235P07530
|
13-Oct-16
|
13-Oct-23
|
8.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1023
|
L&T Infra Debt Fund Limited
|
INE235P07548
|
13-Oct-16
|
13-Oct-26
|
8.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1024
|
L&T Infra Debt Fund Limited
|
INE235P07555
|
20-Oct-16
|
20-Oct-26
|
8.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
130.00
|
130.00
|
|
1025
|
L&T Infra Debt Fund Limited
|
INE235P07563
|
8-Nov-16
|
8-Dec-21
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1026
|
L&T Infra Debt Fund Limited
|
INE235P07571
|
15-Nov-16
|
13-Nov-26
|
8.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1027
|
L&T Infra Debt Fund Limited
|
INE235P07589
|
28-Nov-16
|
28-Dec-21
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1028
|
L&T Infra Debt Fund Limited
|
INE235P07597
|
29-Nov-16
|
29-Dec-21
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1029
|
L&T Infra Debt Fund Limited
|
INE235P07605
|
15-Dec-16
|
15-Dec-23
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1030
|
L&T Infra Debt Fund Limited
|
INE235P07613
|
13-Jan-17
|
11-Feb-22
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1031
|
L&T Infra Debt Fund Limited
|
INE235P07621
|
17-Jan-17
|
17-Feb-22
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
1032
|
L&T Infra Debt Fund Limited
|
INE235P07639
|
10-Feb-17
|
10-Feb-22
|
7.89%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
36.00
|
36.00
|
|
1033
|
L&T Infra Debt Fund Limited
|
INE235P07654
|
13-Apr-17
|
13-May-22
|
8.02%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1034
|
L&T Infra Debt Fund Limited
|
INE235P07670
|
24-Apr-17
|
24-May-22
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1035
|
L&T Infra Debt Fund Limited
|
INE235P07688
|
4-May-17
|
3-May-24
|
8.08%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1036
|
L&T Infra Debt Fund Limited
|
INE235P07696
|
11-May-17
|
11-May-22
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1037
|
L&T Infra Debt Fund Limited
|
INE235P07704
|
16-May-17
|
16-May-24
|
8.08%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1038
|
L&T Infra Debt Fund Limited
|
INE235P07712
|
22-May-17
|
1-Jun-22
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1039
|
L&T Infra Debt Fund Limited
|
INE235P07720
|
31-May-17
|
31-May-24
|
8.07%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1040
|
L&T Infra Debt Fund Limited
|
INE235P07738
|
31-May-17
|
31-May-32
|
8.20%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1041
|
L&T Infra Debt Fund Limited
|
INE235P07746
|
8-Jun-17
|
8-Jun-22
|
8.01%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1042
|
L&T Infra Debt Fund Limited
|
INE235P07753
|
8-Jun-17
|
10-Jun-24
|
8.08%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1043
|
L&T Infra Debt Fund Limited
|
INE235P07761
|
14-Jun-17
|
14-Jun-22
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1044
|
L&T Infra Debt Fund Limited
|
INE235P07779
|
14-Jun-17
|
14-Jun-24
|
8.07%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1045
|
L&T Infra Debt Fund Limited
|
INE235P07787
|
16-Jun-17
|
16-Jun-22
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1046
|
L&T Infra Debt Fund Limited
|
INE235P07795
|
16-Jun-17
|
14-Jun-24
|
8.07%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1047
|
L&T Infra Debt Fund Limited
|
INE235P07803
|
6-Nov-17
|
7-Nov-22
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
418
|
Fullerton India Home Finance Co Ltd
|
INE213W08028
|
1-Jan-21
|
1-Jan-22
|
0.0763
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
419
|
HDFC Ltd
|
INE001A07FG3
|
8-Apr-10
|
8-Apr-25
|
0.0896
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
420
|
HDFC Ltd
|
INE001A07FJ7
|
9-Apr-10
|
9-Apr-25
|
0.0896
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
421
|
HDFC Ltd
|
INE001A07GO5
|
13-Apr-11
|
13-Apr-21
|
0.094
|
Annually
|
Put Option : NA Call Option : NA
|
285.00
|
185.00
|
|
422
|
HDFC Ltd
|
INE001A07GP2
|
3-May-11
|
3-May-21
|
0.094
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
423
|
HDFC Ltd
|
INE001A07GV0
|
10-Jun-11
|
10-Jun-21
|
0.099
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
424
|
HDFC Ltd
|
INE001A07HA2
|
20-Jul-11
|
20-Jul-21
|
0.0955
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
450.00
|
|
425
|
HDFC Ltd
|
INE001A07HE4
|
17-Aug-11
|
17-Aug-21
|
0.0945
|
Annually
|
Put Option : NA Call Option : NA
|
210.00
|
200.00
|
|
426
|
HDFC Ltd
|
INE001A07HH7
|
23-Sep-11
|
23-Sep-21
|
0.096
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
427
|
HDFC Ltd
|
INE001A07HJ3
|
11-Nov-11
|
11-Nov-21
|
0.099
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
670.00
|
|
428
|
HDFC Ltd
|
INE001A07II3
|
9-May-12
|
9-May-22
|
0.095
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
429
|
HDFC Ltd
|
INE001A07IO1
|
4-Jul-12
|
4-Jul-22
|
0.095
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
430
|
HDFC Ltd
|
INE001A07KU4
|
21-Mar-13
|
21-Mar-23
|
0.0895
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
431
|
HDFC Ltd
|
INE001A07MS4
|
24-Jun-14
|
24-Jun-24
|
0.0924
|
Annually
|
Put Option : NA Call Option : NA
|
550.00
|
510.00
|
|
432
|
HDFC Ltd
|
INE001A07MX4
|
13-Aug-14
|
13-Aug-24
|
0.095
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
475.00
|
|
433
|
HDFC Ltd
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
0.0934
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
434
|
HDFC Ltd
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
0.084
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
435
|
HDFC Ltd
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
0.0845
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
436
|
HDFC Ltd
|
INE001A07NP8
|
4-Mar-15
|
4-Mar-25
|
0.0843
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
437
|
HDFC Ltd
|
INE001A07OS0
|
26-Apr-16
|
26-Apr-21
|
0.0835
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
438
|
HDFC Ltd
|
INE001A07OT8
|
4-May-16
|
4-May-26
|
0.0832
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
439
|
HDFC Ltd
|
INE001A07OW2
|
10-May-16
|
10-May-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
440
|
HDFC Ltd
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
0.0835
|
Annually
|
Put Option : NA Call Option : NA
|
1035.00
|
1035.00
|
|
441
|
HDFC Ltd
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
0.0845
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
442
|
HDFC Ltd
|
INE001A07PB3
|
1-Jun-16
|
1-Jun-26
|
0.0844
|
Annually
|
Put Option : NA Call Option : NA
|
760.00
|
710.00
|
|
443
|
HDFC Ltd
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
0.0846
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
444
|
HDFC Ltd
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
0.0846
|
Annually
|
Put Option : NA Call Option : NA
|
535.00
|
535.00
|
|
445
|
HDFC Ltd
|
INE001A07PJ6
|
29-Jul-16
|
29-Jul-21
|
0.082
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
446
|
HDFC Ltd
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
0.079
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
447
|
HDFC Ltd
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
0.0772
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
448
|
HDFC Ltd
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
0.0778
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
1185.00
|
|
449
|
HDFC Ltd
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
0.0778
|
Annually
|
Put Option : NA Call Option : NA
|
1680.00
|
180.00
|
|
450
|
HDFC Ltd
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
0.077
|
Annually
|
Put Option : NA Call Option : NA
|
1680.00
|
160.00
|
|
451
|
HDFC Ltd
|
INE001A07QT3
|
20-Jun-17
|
20-Jun-22
|
0.0743
|
Annually
|
Put Option : NA Call Option : NA
|
720.00
|
720.00
|
|
452
|
HDFC Ltd
|
INE001A07RG8
|
16-Oct-18
|
16-Oct-28
|
0.0905
|
Annually
|
Put Option : NA Call Option : NA
|
2953.00
|
2953.00
|
|
453
|
HDFC Ltd
|
INE001A07RJ2
|
20-Nov-18
|
20-Nov-23
|
0.0905
|
Annually
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
454
|
HDFC Ltd
|
INE001A07RK0
|
29-Nov-18
|
29-Nov-28
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
9000.00
|
9000.00
|
|
455
|
HDFC Ltd
|
INE001A07RM6
|
21-Dec-18
|
21-Dec-28
|
0.0866
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
456
|
HDFC Ltd
|
INE001A07RS3
|
18-Mar-19
|
18-Mar-22
|
0.0858
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
457
|
HDFC Ltd
|
INE001A07RT1
|
27-Mar-19
|
27-Mar-29
|
0.0855
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
458
|
HDFC Ltd
|
INE001A07RU9
|
20-Jun-19
|
20-Jun-22
|
0.0805
|
Annually
|
Put Option : NA Call Option : NA
|
2265.00
|
2265.00
|
|
459
|
HDFC Ltd
|
INE001A07RV7
|
11-Jul-19
|
11-Jul-24
|
0.0799
|
Annually
|
Put Option : NA Call Option : NA
|
2555.00
|
2555.00
|
|
460
|
HDFC Ltd
|
INE001A07RW5
|
18-Jul-19
|
18-Jul-22
|
0.0787
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
461
|
HDFC Ltd
|
INE001A07RX3
|
14-Aug-19
|
14-Aug-29
|
0.0791
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1048
|
L&T Infra Debt Fund Limited
|
INE235P07811
|
21-Dec-17
|
16-Jan-23
|
8.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
391.00
|
391.00
|
|
1049
|
L&T Infra Debt Fund Limited
|
INE235P07829
|
28-Dec-17
|
28-Dec-22
|
8.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
505.00
|
505.00
|
|
1050
|
L&T Infra Debt Fund Limited
|
INE235P07837
|
28-Dec-17
|
10-Mar-23
|
0.0815
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1051
|
L&T Infra Debt Fund Limited
|
INE235P07845
|
30-Jan-18
|
30-May-23
|
8.19%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
188.00
|
188.00
|
|
1052
|
L&T Infra Debt Fund Limited
|
INE235P07852
|
9-May-18
|
23-Jun-23
|
8.45%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
1053
|
L&T Infra Debt Fund Limited
|
INE235P07860
|
19-Jun-18
|
18-Aug-23
|
9.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
308.00
|
308.00
|
|
1054
|
L&T Infra Debt Fund Limited
|
INE235P07878
|
26-Jun-18
|
25-Aug-23
|
9.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
232.20
|
232.20
|
|
1055
|
L&T Infra Debt Fund Limited
|
INE235P07886
|
26-Jun-18
|
26-Jun-24
|
9.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
247.70
|
247.70
|
|
1056
|
L&T Infra Debt Fund Limited
|
INE235P07894
|
6-Jul-18
|
5-Jul-24
|
9.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
1057
|
L&T Infra Debt Fund Limited
|
INE235P07902
|
23-Jul-18
|
23-Jul-25
|
9.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1058
|
L&T Infra Debt Fund Limited
|
INE235P07910
|
18-Sep-18
|
18-Oct-23
|
8.4% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1059
|
L&T Infra Debt Fund Limited
|
INE235P07928
|
21-Sep-18
|
21-Nov-23
|
8.5% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1060
|
L&T Infra Debt Fund Limited
|
INE235P07936
|
1-Feb-19
|
11-Mar-24
|
9.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1061
|
L&T Infra Debt Fund Limited
|
INE235P07944
|
20-Feb-19
|
20-Feb-34
|
9.22%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1062
|
L&T Infra Debt Fund Limited
|
INE235P07951
|
24-Sep-19
|
24-Sep-29
|
8.42%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1063
|
L&T Infra Debt Fund Limited
|
INE235P07969
|
25-Oct-19
|
25-Oct-29
|
8.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
1064
|
L&T Infra Debt Fund Limited
|
INE235P07977
|
8-Jan-20
|
8-Jan-27
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.60
|
15.60
|
|
1065
|
L&T Infra Debt Fund Limited
|
INE235P07985
|
31-Jan-20
|
28-Feb-25
|
8.17% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1066
|
L&T Infra Debt Fund Limited
|
INE235P07993
|
25-Feb-20
|
25-Mar-25
|
8.70% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1067
|
L&T Infra Debt Fund Limited
|
INE235P07AA9
|
29-May-20
|
29-May-23
|
8.40%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
1068
|
L&T Infra Debt Fund Limited
|
INE235P07AB7
|
7-Jul-20
|
30-Jun-23
|
XIRR 7.99%
|
On Maturity
|
Put Option : NA Call Option : NA
|
301.20
|
301.20
|
|
1069
|
L&T Infra Debt Fund Limited
|
INE235P07AC5
|
21-Oct-20
|
21-Oct-31
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1070
|
L&T Infra Debt Fund Limited
|
INE235P07AD3
|
21-Oct-20
|
21-Oct-32
|
0.081
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1071
|
L&T Infra Debt Fund Limited
|
INE235P07AE1
|
21-Oct-20
|
21-Oct-33
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1072
|
L&T Infra Debt Fund Limited
|
INE235P07AF8
|
21-Oct-20
|
20-Oct-34
|
0.081
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1073
|
L&T Infra Debt Fund Limited
|
INE235P07AG6
|
21-Oct-20
|
19-Oct-35
|
0.081
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1074
|
L&T Infra Debt Fund Limited
|
INE235P07AH4
|
25-Nov-20
|
25-Nov-31
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1075
|
L&T Infra Debt Fund Limited
|
INE235P07AI2
|
25-Nov-20
|
25-Nov-32
|
0.0795
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1076
|
L&T Infra Debt Fund Limited
|
INE235P07AJ0
|
25-Nov-20
|
25-Nov-33
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1077
|
L&T Infra Debt Fund Limited
|
INE235P07AK8
|
25-Nov-20
|
24-Nov-34
|
0.0795
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1078
|
L&T Infra Debt Fund Limited
|
INE235P07AL6
|
25-Nov-20
|
23-Nov-35
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1079
|
Larsen & Toubro Limited
|
INE018A07763
|
25-Oct-12
|
25-Oct-23
|
0.091
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1080
|
Larsen & Toubro Limited
|
INE018A07771
|
25-Oct-12
|
25-Oct-24
|
0.091
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1081
|
Larsen & Toubro Limited
|
INE018A07789
|
25-Oct-12
|
25-Oct-25
|
0.091
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1082
|
Larsen & Toubro Limited
|
INE018A07797
|
25-Oct-12
|
25-Oct-26
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
1083
|
Larsen & Toubro Limited
|
INE018A07805
|
25-Oct-12
|
25-Oct-27
|
0.091
|
Annually
|
Put Option : NA Call Option : NA
|
291.00
|
291.00
|
|
1084
|
Larsen & Toubro Limited
|
INE018A08AJ0
|
10-Apr-12
|
10-Apr-22
|
0.0975
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1085
|
Larsen & Toubro Limited
|
INE018A08AK8
|
23-May-13
|
23-May-23
|
1.65% on inflation adjusted principal
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
462
|
HDFC Ltd
|
INE001A07RY1
|
16-Sep-19
|
16-Sep-21
|
0.0715
|
Annually
|
Put Option : NA Call Option : NA
|
2600.00
|
2600.00
|
|
463
|
HDFC Ltd
|
INE001A07RZ8
|
26-Sep-19
|
26-Sep-22
|
0.0728
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
464
|
HDFC Ltd
|
INE001A07SB7
|
22-Oct-19
|
22-Oct-29
|
0.0805
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
465
|
HDFC Ltd
|
INE001A07SC5
|
25-Nov-19
|
25-Nov-21
|
0.0699
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
466
|
HDFC Ltd
|
INE001A07SD3
|
30-Dec-19
|
30-Dec-22
|
0.0721
|
Annually
|
Put Option : NA Call Option : NA
|
2550.00
|
2550.00
|
|
467
|
HDFC Ltd
|
INE001A07SE1
|
8-Jan-20
|
8-Jan-25
|
0.075
|
Annually
|
Put Option : NA Call Option : NA
|
3180.00
|
3180.00
|
|
468
|
HDFC Ltd
|
INE001A07SF8
|
28-Jan-20
|
28-Jun-21
|
0.0677
|
Annually
|
Put Option : NA Call Option : NA
|
3525.00
|
3525.00
|
|
469
|
HDFC Ltd
|
INE001A07SG6
|
10-Feb-20
|
10-Feb-25
|
0.0735
|
Annually
|
Put Option : NA Call Option : NA
|
2510.00
|
2510.00
|
|
470
|
HDFC Ltd
|
INE001A07SH4
|
13-Feb-20
|
13-Feb-23
|
0.0699
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
471
|
HDFC Ltd
|
INE001A07SI2
|
28-Feb-20
|
28-Feb-30
|
0.074
|
Annually
|
Put Option : NA Call Option : NA
|
2005.00
|
2005.00
|
|
472
|
HDFC Ltd
|
INE001A07SJ0
|
13-Apr-20
|
13-Apr-23
|
0.072
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
473
|
HDFC Ltd
|
INE001A07SK8
|
27-Apr-20
|
27-Apr-23
|
0.0695
|
Annually
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
474
|
HDFC Ltd
|
INE001A07SL6
|
13-May-20
|
13-Dec-21
|
0.0706
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
475
|
HDFC Ltd
|
INE001A07SM4
|
19-May-20
|
19-May-22
|
0.07
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
476
|
HDFC Ltd
|
INE001A07SN2
|
10-Jun-20
|
10-Dec-21
|
0.0622
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
477
|
HDFC Ltd
|
INE001A07SO0
|
17-Jun-20
|
17-Jun-30
|
0.0725
|
Annually
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
478
|
HDFC Ltd
|
INE001A07SP7
|
11-Aug-20
|
11-Aug-23
|
0.054
|
Annually
|
Put Option : NA Call Option : NA
|
3693.00
|
3693.00
|
|
479
|
HDFC Ltd
|
INE001A07SQ5
|
9-Sep-20
|
9-Sep-22
|
0.0495
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
480
|
HDFC Ltd
|
INE001A07SR3
|
29-Sep-20
|
29-Sep-25
|
0.0643
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
481
|
HDFC Ltd
|
INE001A07SS1
|
29-Oct-20
|
1-Nov-28
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
802.75
|
802.75
|
|
482
|
HDFC Ltd
|
INE001A07ST9
|
25-Nov-20
|
25-Nov-25
|
0.0578
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
483
|
HDFC Ltd
|
INE001A07SU7
|
14-Dec-20
|
14-Dec-22
|
0.045
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
484
|
HDFC Ltd
|
INE001A07SV5
|
18-Dec-20
|
18-Feb-22
|
0.0423
|
Annually
|
Put Option : NA Call Option : NA
|
3650.00
|
3650.00
|
|
485
|
HDFC Ltd
|
INE001A07SW3
|
8-Jan-21
|
8-Jan-31
|
0.0683
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
486
|
HDFC Ltd
|
INE001A07SX1
|
8-Mar-21
|
8-Mar-23
|
0.053
|
Annually
|
Put Option : NA Call Option : NA
|
3250.00
|
3250.00
|
|
487
|
HDFC Ltd
|
INE001A08353
|
2-Mar-12
|
2-Mar-22
|
0.095
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
488
|
HDFC Ltd
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
0.096
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
489
|
HDFC Ltd
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
0.0865
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
490
|
HERO HOUSING FINANCE LIMITED
|
INE800X07014
|
5-Mar-19
|
10-May-22
|
Zero Coupon (XIRR 9.10%)
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.00
|
22.00
|
|
491
|
HERO HOUSING FINANCE LIMITED
|
INE800X07022
|
25-Jun-20
|
23-Jun-23
|
0.0775
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
492
|
HERO HOUSING FINANCE LIMITED
|
INE800X08012
|
28-Dec-18
|
28-Dec-28
|
0.095
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
493
|
HERO HOUSING FINANCE LIMITED
|
INE800X08020
|
5-Mar-21
|
5-Mar-31
|
0.0785
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
494
|
HOME CREDIT INDIA FINANCE PRIVATE LIMITED
|
INE172V07186
|
12-Nov-20
|
13-May-22
|
10.75% p.a,
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
495
|
IBHFL
|
INE148I07076
|
22-Nov-11
|
22-Nov-21
|
0.107
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
496
|
IBHFL
|
INE148I07100
|
3-Apr-12
|
3-Apr-22
|
0.1075
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
497
|
IBHFL
|
INE148I07142
|
6-Nov-12
|
6-Nov-22
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
498
|
IBHFL
|
INE148I07159
|
19-Nov-12
|
19-Nov-22
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
499
|
IBHFL
|
INE148I07183
|
18-Dec-12
|
18-Dec-22
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
500
|
IBHFL
|
INE148I07191
|
31-Dec-12
|
31-Dec-22
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
501
|
IBHFL
|
INE148I07209
|
26-Feb-13
|
26-Feb-23
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
502
|
IBHFL
|
INE148I07241
|
19-Mar-13
|
19-Mar-23
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
503
|
IBHFL
|
INE148I07266
|
25-Mar-13
|
25-Mar-23
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
504
|
IBHFL
|
INE148I07357
|
29-Aug-13
|
29-Aug-23
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1086
|
Larsen & Toubro Limited
|
INE018A08AR3
|
18-Apr-19
|
18-Apr-22
|
7.8700%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1087
|
Larsen & Toubro Limited
|
INE018A08AS1
|
22-May-19
|
22-May-22
|
8.02%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1088
|
Larsen & Toubro Limited
|
INE018A08AU7
|
24-Jan-20
|
24-Apr-23
|
6.72%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1089
|
Larsen & Toubro Limited
|
INE018A08AV5
|
20-Apr-20
|
20-Apr-23
|
7.20%
|
Annually
|
Put Option : NA Call Option : NA
|
1250.00
|
1250.00
|
|
1090
|
Larsen & Toubro Limited
|
INE018A08AW3
|
23-Apr-20
|
23-Apr-21
|
6.6000%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
1091
|
Larsen & Toubro Limited
|
INE018A08AX1
|
23-Apr-20
|
25-Apr-22
|
7.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
1092
|
Larsen & Toubro Limited
|
INE018A08AY9
|
23-Apr-20
|
24-Apr-23
|
7.2500%
|
Annually
|
Put Option : NA Call Option : NA
|
2450.00
|
2450.00
|
|
1093
|
Larsen & Toubro Limited
|
INE018A08AZ6
|
23-Apr-20
|
23-Apr-30
|
8.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
1094
|
Larsen & Toubro Limited
|
INE018A08BA7
|
28-Apr-20
|
28-Apr-25
|
7.700%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1095
|
Larsen & Toubro Limited
|
INE018A08BB5
|
6-May-20
|
6-May-24
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1450.00
|
1450.00
|
|
1096
|
LTHFL
|
INE476M07222
|
19-Sep-14
|
17-Sep-21
|
9.8000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1097
|
LTHFL
|
INE476M07263
|
7-Nov-14
|
6-Nov-21
|
9.4500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1098
|
LTHFL
|
INE476M07305
|
15-Dec-14
|
15-Dec-21
|
9.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1099
|
LTHFL
|
INE476M07347
|
16-Jan-15
|
14-Jan-22
|
9.20%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1100
|
LTHFL
|
INE476M07362
|
24-Feb-15
|
24-Feb-22
|
9.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1101
|
LTHFL
|
INE476M07487
|
16-Apr-15
|
15-Apr-22
|
8.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1102
|
LTHFL
|
INE476M07578
|
26-May-15
|
26-May-25
|
8.9000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1103
|
LTHFL
|
INE476M07636
|
5-Jun-15
|
5-Jun-25
|
8.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1104
|
LTHFL
|
INE476M07719
|
17-Jul-15
|
17-Jul-25
|
8.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1105
|
LTHFL
|
INE476M07743
|
28-Jul-15
|
28-Jul-22
|
8.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
3.00
|
3.00
|
|
1106
|
LTHFL
|
INE476M07800
|
20-Oct-15
|
20-Oct-22
|
8.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
32.50
|
32.50
|
|
1107
|
LTHFL
|
INE476M07891
|
18-Apr-16
|
16-Apr-21
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1108
|
LTHFL
|
INE476M07925
|
20-Apr-16
|
20-Apr-26
|
8.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1109
|
LTHFL
|
INE476M07941
|
5-May-16
|
5-May-21
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1110
|
LTHFL
|
INE476M07990
|
14-Jun-16
|
14-Jun-21
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1111
|
LTHFL
|
INE476M07AA6
|
1-Jul-16
|
30-Jun-23
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1112
|
LTHFL
|
INE476M07AD0
|
22-Jul-16
|
21-Jul-23
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
1113
|
LTHFL
|
INE476M07AE8
|
22-Jul-16
|
22-Jul-21
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1114
|
LTHFL
|
INE476M07AF5
|
26-Jul-16
|
26-Jul-21
|
8.71%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1115
|
LTHFL
|
INE476M07AG3
|
28-Jul-16
|
28-Jul-21
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1116
|
LTHFL
|
INE476M07AH1
|
2-Aug-16
|
2-Aug-21
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
168.00
|
168.00
|
|
1117
|
LTHFL
|
INE476M07AL3
|
9-Sep-16
|
9-Sep-21
|
8.34%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1118
|
LTHFL
|
INE476M07AN9
|
22-Sep-16
|
22-Sep-21
|
8.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1119
|
LTHFL
|
INE476M07AS8
|
25-Oct-16
|
23-Oct-26
|
7.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1120
|
LTHFL
|
INE476M07AV2
|
22-Feb-17
|
22-Feb-22
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1121
|
LTHFL
|
INE476M07BE6
|
19-Jun-17
|
19-Jul-22
|
0.08
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1122
|
LTHFL
|
INE476M07BI7
|
29-Sep-17
|
29-Sep-22
|
0.08
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1123
|
LTHFL
|
INE476M07BJ5
|
27-Mar-18
|
6-Apr-21
|
8.30%
|
On Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
1124
|
LTHFL
|
INE476M07BK3
|
6-Jun-18
|
28-Apr-22
|
8.60%
|
On Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1125
|
LTHFL
|
INE476M07BL1
|
6-Jul-18
|
10-Jun-22
|
8.9499%
|
On Maturity
|
Put Option : NA Call Option : NA
|
67.00
|
67.00
|
|
1126
|
LTHFL
|
INE476M07BM9
|
6-Jul-18
|
23-Jun-21
|
8.8000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
14.70
|
14.70
|
|
1127
|
LTHFL
|
INE476M07BN7
|
29-Aug-18
|
18-May-23
|
8.4400%
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
485.00
|
485.00
|
|
505
|
IBHFL
|
INE148I07373
|
8-Oct-13
|
8-Oct-23
|
0.1025
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
506
|
IBHFL
|
INE148I07381
|
21-Nov-13
|
21-Nov-23
|
0.1055
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
507
|
IBHFL
|
INE148I07415
|
24-Dec-13
|
24-Dec-23
|
0.102
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
508
|
IBHFL
|
INE148I07639
|
5-Jun-14
|
5-Jun-24
|
0.1015
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
509
|
IBHFL
|
INE148I07746
|
30-Jun-14
|
30-Jun-24
|
0.1015
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
510
|
IBHFL
|
INE148I07AV5
|
16-Dec-14
|
16-Dec-24
|
0.092
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
511
|
IBHFL
|
INE148I07BA7
|
31-Dec-14
|
31-Dec-24
|
0.092
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
512
|
IBHFL
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
513
|
IBHFL
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
514
|
IBHFL
|
INE148I07DK2
|
20-Nov-15
|
20-Nov-22
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
515
|
IBHFL
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
516
|
IBHFL
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
517
|
IBHFL
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
518
|
IBHFL
|
INE148I07DV9
|
8-Feb-16
|
7-Feb-26
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
519
|
IBHFL
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
0.09
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
520
|
IBHFL
|
INE148I07EK0
|
12-Apr-16
|
12-Apr-21
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
521
|
IBHFL
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
0.09
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
522
|
IBHFL
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
207.00
|
207.00
|
|
523
|
IBHFL
|
INE148I07EN4
|
10-May-16
|
10-May-21
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
524
|
IBHFL
|
INE148I07EO2
|
10-May-16
|
8-May-26
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
525
|
IBHFL
|
INE148I07EP9
|
23-May-16
|
21-May-21
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
526
|
IBHFL
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
527
|
IBHFL
|
INE148I07EU9
|
1-Jun-16
|
29-May-21
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
528
|
IBHFL
|
INE148I07EV7
|
7-Jun-16
|
7-Jun-21
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
529
|
IBHFL
|
INE148I07EW5
|
7-Jun-16
|
5-Jun-26
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
530
|
IBHFL
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
531
|
IBHFL
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
0.089
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
532
|
IBHFL
|
INE148I07FS0
|
11-Aug-16
|
11-Aug-21
|
0.088
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
533
|
IBHFL
|
INE148I07GE8
|
26-Sep-16
|
26-Sep-21
|
0.0875
|
Annually
|
Put Option : NA Call Option : NA
|
3389.63
|
3389.63
|
|
534
|
IBHFL
|
INE148I07GF5
|
26-Sep-16
|
26-Sep-21
|
0.089
|
Annually
|
Put Option : NA Call Option : NA
|
1311.23
|
1311.23
|
|
535
|
IBHFL
|
INE148I07GH1
|
26-Sep-16
|
26-Sep-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
7.44
|
7.44
|
|
536
|
IBHFL
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
0.0865
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
537
|
IBHFL
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
0.0885
|
Annually
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
538
|
IBHFL
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
404.50
|
404.50
|
|
539
|
IBHFL
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
540
|
IBHFL
|
INE148I07GW0
|
21-Mar-17
|
21-Mar-22
|
0.0907
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
541
|
IBHFL
|
INE148I07GX8
|
22-Mar-17
|
22-Mar-22
|
0.0907
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
542
|
IBHFL
|
INE148I07HC0
|
30-Mar-17
|
30-Mar-22
|
0.0907
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
350.00
|
265.00
|
|
543
|
IBHFL
|
INE148I07HF3
|
6-Apr-17
|
6-Apr-22
|
0.0907
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
544
|
IBHFL
|
INE148I07HV0
|
25-Jul-17
|
25-Jul-22
|
0.0782
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
545
|
IBHFL
|
INE148I07HX6
|
8-Sep-17
|
8-Sep-27
|
0.0803
|
Annually
|
Put Option : NA Call Option : NA
|
1450.00
|
1450.00
|
|
546
|
IBHFL
|
INE148I07IC8
|
7-Nov-17
|
7-Nov-22
|
0.0777
|
Annually
|
Put Option : NA Call Option : NA
|
290.00
|
290.00
|
|
547
|
IBHFL
|
INE148I07IH7
|
27-Dec-17
|
6-Apr-21
|
0.080253
|
Annually
|
Put Option : NA Call Option : NA
|
275.00
|
75.00
|
|
548
|
IBHFL
|
INE148I07IK1
|
28-Dec-17
|
8-Apr-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
375.00
|
97.00
|
|
549
|
IBHFL
|
INE148I07IL9
|
29-Dec-17
|
9-Jul-21
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
340.00
|
110.00
|
|
550
|
IBHFL
|
INE148I07IM7
|
29-Dec-17
|
22-Oct-21
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
30.00
|
|
1128
|
LTHFL
|
INE476M07BO5
|
5-Sep-18
|
20-Sep-21
|
8.7139%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
187.00
|
187.00
|
|
1129
|
LTHFL
|
INE476M07BP2
|
12-Sep-18
|
3-Aug-21
|
8.7061%
|
On Maturity
|
Put Option : NA Call Option : NA
|
124.00
|
124.00
|
|
1130
|
LTHFL
|
INE476M07BQ0
|
24-Oct-18
|
11-Oct-21
|
9.4041%
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.50
|
40.50
|
|
1131
|
LTHFL
|
INE476M07BR8
|
24-Oct-18
|
11-Mar-22
|
9.3772%
|
On Maturity
|
Put Option : NA Call Option : NA
|
137.30
|
137.30
|
|
1132
|
LTHFL
|
INE476M07BS6
|
11-Jan-19
|
11-Jan-24
|
8.9000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
27.00
|
27.00
|
|
1133
|
LTHFL
|
INE476M07BT4
|
29-Nov-19
|
29-Nov-21
|
8.3000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
1134
|
LTHFL
|
INE476M07BU2
|
29-Nov-19
|
29-Nov-22
|
8.4800%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
1135
|
LTHFL
|
INE476M07BV0
|
28-Feb-20
|
28-Feb-23
|
7.7500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1136
|
LTHFL
|
INE476M07BW8
|
4-Mar-20
|
15-Mar-23
|
7.7500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1137
|
LTHFL
|
INE476M07BX6
|
3-Jul-20
|
3-Jul-23
|
XIRR 7.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
200.65
|
200.65
|
|
1138
|
LTHFL
|
INE476M07BY4
|
9-Jul-20
|
9-Jul-25
|
7.8500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
279.00
|
279.00
|
|
1139
|
LTHFL
|
INE476M07BZ1
|
3-Nov-20
|
1-Nov-24
|
6.5500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1140
|
LTHFL
|
INE476M08014
|
29-Jan-15
|
29-Jan-25
|
9.3500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1141
|
LTHFL
|
INE476M08030
|
14-Jul-15
|
14-Jul-25
|
9.3200%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
1142
|
LTHFL
|
INE476M08048
|
24-Jul-15
|
24-Jul-25
|
9.3000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1143
|
LTHFL
|
INE476M08055
|
30-Mar-16
|
31-Dec-99
|
9.90% p.a Reset Rate Step Up of 100 bps above coupon after 10 years (March 30, 2026) if call option is not exercised.)
|
Annually & on Maturity
|
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)
|
50.00
|
50.00
|
|
1144
|
LTHFL
|
INE476M08063
|
3-Jun-16
|
31-Dec-99
|
9.60% p.a. till the end of 10 years / Step up opton of not more than 100 bps from curren trate of 9.60% p.a. thereon.
|
Annually & on Maturity
|
Call Option: After 10 years from the date of allotment and with prior approval of NHB
|
15.00
|
15.00
|
|
1145
|
Motilal Oswal Finvest Limited
|
INE01WN07011
|
18-Sep-20
|
18-Apr-23
|
2270.2200%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.10
|
100.10
|
|
1146
|
Motilal Oswal Finvest Limited
|
INE01WN07029
|
20-Nov-20
|
20-Jul-23
|
2274.6000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
46.19
|
46.19
|
|
1147
|
Motilal Oswal Finvest Limited
|
INE01WN07037
|
30-Mar-20
|
26-Sep-22
|
750.0000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1148
|
Motilal Oswal Home Finance Limited
|
INE658R07125
|
27-Jul-16
|
15-May-23
|
9.8500%
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
99.70
|
99.70
|
|
1149
|
Motilal Oswal Home Finance Limited
|
INE658R07273
|
6-Feb-19
|
30-Apr-21
|
10.2500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
29.48
|
4.78
|
|
1150
|
Motilal Oswal Home Finance Limited
|
INE658R07281
|
29-Jan-19
|
27-Jan-24
|
10.0000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1151
|
Motilal Oswal Home Finance Limited
|
INE658R07299
|
16-May-19
|
16-Nov-21
|
9.9500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.32
|
14.32
|
|
1152
|
Motilal Oswal Home Finance Limited
|
INE658R07307
|
27-Jun-19
|
28-Dec-21
|
9.7500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
28.27
|
28.27
|
|
1153
|
Motilal Oswal Home Finance Limited
|
INE658R07331
|
15-Nov-19
|
18-May-22
|
9.2500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
34.65
|
33.54
|
|
1154
|
Motilal Oswal Home Finance Limited
|
INE658R07349
|
29-Jan-20
|
29-Dec-22
|
9.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.45
|
38.45
|
|
1155
|
Motilal Oswal Home Finance Limited
|
INE658R07356
|
26-Mar-20
|
24-Mar-23
|
10.0000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1156
|
Motilal Oswal Home Finance Limited
|
INE658R07364
|
11-Jun-20
|
10-Dec-21
|
8.9000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.24
|
100.24
|
|
1157
|
Motilal Oswal Home Finance Limited
|
INE658R07372
|
22-Jun-20
|
22-Jun-23
|
9.7900%
|
Quarterly & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1158
|
Motilal Oswal Home Finance Limited
|
INE658R07380
|
25-Jun-20
|
23-Jun-23
|
9.5000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1159
|
Motilal Oswal Home Finance Limited
|
INE658R07398
|
29-Jun-20
|
29-Jun-23
|
9.6000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1160
|
Motilal Oswal Home Finance Limited
|
INE658R07406
|
17-Jul-20
|
21-Apr-23
|
9.4500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1161
|
Motilal Oswal Home Finance Limited
|
INE658R07414
|
30-Jul-20
|
28-Jan-22
|
9.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1162
|
Motilal Oswal Home Finance Limited
|
INE658R07422
|
31-Jul-20
|
1-Jun-23
|
8.5000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
54.26
|
54.26
|
|
1163
|
Motilal Oswal Home Finance Limited
|
INE658R08057
|
28-Apr-16
|
28-Apr-21
|
11.4000%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
3.90
|
|
1164
|
Motilal Oswal Home Finance Limited
|
INE658R08123
|
9-Aug-16
|
7-Aug-26
|
11.2500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
551
|
IBHFL
|
INE148I07IN5
|
29-Dec-17
|
29-Dec-22
|
0.0812
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
552
|
IBHFL
|
INE148I07IP0
|
24-Jan-18
|
24-Jan-25
|
0.0812
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
553
|
IBHFL
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
0.0843
|
Annually
|
Put Option : NA Call Option : NA
|
3060.00
|
3060.00
|
|
554
|
IBHFL
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
0.0843
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
555
|
IBHFL
|
INE148I07IT2
|
19-Mar-18
|
15-Jun-21
|
0.083873
|
On Maturity
|
Put Option : NA Call Option : NA
|
347.50
|
214.00
|
|
556
|
IBHFL
|
INE148I07IV8
|
23-Mar-18
|
22-Jun-21
|
0.084
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
211.20
|
|
557
|
IBHFL
|
INE148I07IY2
|
30-May-18
|
30-May-23
|
0.0885
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
558
|
IBHFL
|
INE148I07IZ9
|
5-Jun-18
|
5-Jun-23
|
0.0885
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
559
|
IBHFL
|
INE148I07JE2
|
30-Jul-18
|
28-Jul-23
|
0.093
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
560
|
IBHFL
|
INE148I07JF9
|
6-Aug-18
|
4-Aug-28
|
0.089
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1025.00
|
1025.00
|
|
561
|
IBHFL
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
562
|
IBHFL
|
INE148I07JN3
|
31-Dec-18
|
31-Dec-21
|
0.0958
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
63.30
|
|
563
|
IBHFL
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
0.091
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
564
|
IBHFL
|
INE148I07JT0
|
30-Apr-20
|
28-Apr-23
|
0.091
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
565
|
IBHFL
|
INE148I07JU8
|
18-May-20
|
18-May-23
|
0.091
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1030.00
|
1030.00
|
|
566
|
IBHFL
|
INE148I07JV6
|
12-Jun-20
|
10-Dec-21
|
0.09
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
567
|
IBHFL
|
INE148I07JW4
|
25-Jun-20
|
24-Dec-21
|
0.09
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
568
|
IBHFL
|
INE148I07JX2
|
30-Jun-20
|
30-Dec-21
|
0.09
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
569
|
IBHFL
|
INE148I07JY0
|
3-Jul-20
|
3-Jan-22
|
0.09
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
570
|
IBHFL
|
INE148I07JZ7
|
30-Sep-20
|
29-Mar-22
|
0.09
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
625.00
|
625.00
|
|
571
|
IBHFL
|
INE148I08025
|
8-Oct-12
|
8-Oct-22
|
0.103
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
572
|
IBHFL
|
INE148I08033
|
22-Oct-12
|
22-Oct-22
|
0.103
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
573
|
IBHFL
|
INE148I08041
|
31-Oct-12
|
31-Oct-22
|
0.103
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
574
|
IBHFL
|
INE148I08058
|
4-Dec-12
|
4-Dec-22
|
0.102
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
575
|
IBHFL
|
INE148I08066
|
14-Jan-13
|
14-Jan-23
|
0.101
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
576
|
IBHFL
|
INE148I08074
|
30-Jan-13
|
30-Jan-23
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
577
|
IBHFL
|
INE148I08082
|
18-Feb-13
|
18-Feb-23
|
0.101
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
578
|
IBHFL
|
INE148I08090
|
6-Mar-13
|
6-Mar-23
|
0.101
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
579
|
IBHFL
|
INE148I08108
|
28-Mar-13
|
28-Mar-23
|
0.101
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
580
|
IBHFL
|
INE148I08116
|
23-May-13
|
23-May-23
|
0.098
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
581
|
IBHFL
|
INE148I08124
|
3-Jun-13
|
3-Jun-23
|
0.099
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
582
|
IBHFL
|
INE148I08132
|
23-Sep-13
|
23-Sep-23
|
0.101
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
583
|
IBHFL
|
INE148I08140
|
27-Sep-13
|
27-Sep-23
|
0.1085
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
584
|
IBHFL
|
INE148I08157
|
24-Oct-13
|
24-Oct-23
|
0.1085
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
585
|
IBHFL
|
INE148I08165
|
23-Dec-13
|
23-Dec-23
|
0.108
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
586
|
IBHFL
|
INE148I08173
|
17-Jul-14
|
17-Jul-24
|
0.1085
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
587
|
IBHFL
|
INE148I08181
|
17-Mar-15
|
17-Mar-25
|
0.097
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
588
|
IBHFL
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
0.101
|
Annually
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
589
|
IBHFL
|
INE148I08207
|
3-Aug-15
|
3-Aug-25
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
590
|
IBHFL
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
0.093
|
Annually
|
Put Option : NA Call Option : NA
|
609.70
|
609.70
|
|
591
|
IBHFL
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
0.0915
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
592
|
IBHFL
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
593
|
IBHFL
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
594
|
IBHFL
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
595
|
IBHFL
|
INE148I08280
|
8-Sep-17
|
6-Sep-24
|
0.0835
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1165
|
MRHFL
|
INE950O08170
|
13-Aug-20
|
12-Aug-22
|
7.3500%
|
Annually
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1166
|
MRHFL
|
INE950O08188
|
16-Sep-20
|
15-Sep-23
|
7.5500%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1167
|
MRHFL
|
INE950O08204
|
18-Mar-21
|
17-Mar-23
|
6.8500%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1168
|
National Highways Authority of India
|
INE906B07DA9
|
22-Nov-13
|
22-Nov-23
|
835.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
452.00
|
452.00
|
|
1169
|
National Highways Authority of India
|
INE906B07DB7
|
22-Nov-13
|
22-Nov-28
|
848.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
849.60
|
849.60
|
|
1170
|
National Highways Authority of India
|
INE906B07EE9
|
18-Sep-15
|
18-Sep-25
|
711.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
549.00
|
549.00
|
|
1171
|
National Highways Authority of India
|
INE906B07EF6
|
18-Sep-15
|
18-Sep-30
|
728.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
3323.00
|
3323.00
|
|
1172
|
National Highways Authority of India
|
INE906B07EK6
|
18-Feb-16
|
18-Feb-26
|
702.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
455.00
|
455.00
|
|
1173
|
National Highways Authority of India
|
INE906B07EL4
|
18-Feb-16
|
18-Feb-31
|
739.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1373.00
|
1373.00
|
|
1174
|
National Highways Authority of India
|
INE906B07FB2
|
3-Aug-16
|
3-Aug-41
|
803.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1175
|
National Highways Authority of India
|
INE906B07FD8
|
1-Sep-16
|
30-Aug-41
|
768.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1176
|
National Highways Authority of India
|
INE906B07FE6
|
23-Dec-16
|
23-Dec-21
|
717.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5020.00
|
5020.00
|
|
1177
|
National Highways Authority of India
|
INE906B07FF3
|
24-Jan-17
|
24-Jan-47
|
722.0000%
|
Annually
|
Put and Call Option exercisable after 10th & 20th year
|
8500.00
|
8500.00
|
|
1178
|
National Highways Authority of India
|
INE906B07FG1
|
20-Mar-17
|
18-Mar-22
|
760.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4025.00
|
4025.00
|
|
1179
|
National Highways Authority of India
|
INE906B07FT4
|
6-Jun-17
|
6-Jun-22
|
727.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1525.00
|
1525.00
|
|
1180
|
National Highways Authority of India
|
INE906B07FU2
|
16-Jun-17
|
14-Jun-47
|
724.0000%
|
Annually
|
Put and Call Option exercisable after 10th & 20th year
|
5000.00
|
5000.00
|
|
1181
|
National Highways Authority of India
|
INE906B07FV0
|
14-Jul-17
|
12-Jul-47
|
714.0000%
|
Annually
|
Put and Call Option exercisable after 10th & 20th year
|
3500.00
|
3500.00
|
|
1182
|
National Highways Authority of India
|
INE906B07FW8
|
24-Aug-17
|
24-Aug-32
|
738.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1183
|
National Highways Authority of India
|
INE906B07FX6
|
6-Nov-17
|
6-Nov-22
|
711.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
1184
|
National Highways Authority of India
|
INE906B07GK1
|
28-Jun-18
|
28-Jun-48
|
855.0000%
|
Annually
|
Put and Call Option exercisable after 10th & 20th year
|
2195.00
|
2195.00
|
|
1185
|
National Highways Authority of India
|
INE906B07GL9
|
2-Aug-18
|
2-Aug-48
|
845.3500%
|
Annually
|
Put and Call Option exercisable after 10th & 20th year
|
2060.20
|
2060.20
|
|
1186
|
National Highways Authority of India
|
INE906B07GM7
|
21-Dec-18
|
21-Dec-48
|
819.0500%
|
Annually
|
Put and Call Option exercisable after 10th & 20th year
|
2055.20
|
2055.20
|
|
1187
|
National Highways Authority of India
|
INE906B07GN5
|
21-Jan-19
|
21-Jan-29
|
837.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1675.00
|
1675.00
|
|
1188
|
National Highways Authority of India
|
INE906B07GO3
|
5-Feb-19
|
5-Feb-29
|
849.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1189
|
National Highways Authority of India
|
INE906B07GP0
|
28-Mar-19
|
28-Mar-29
|
827.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5500.00
|
5500.00
|
|
1190
|
National Highways Authority of India
|
INE906B07GQ8
|
29-Mar-19
|
29-Mar-49
|
817.9000%
|
Annually
|
Put and Call Option exercisable after 10th & 20th year
|
2025.00
|
2025.00
|
|
1191
|
National Highways Authority of India
|
INE906B07HD4
|
20-May-19
|
20-May-29
|
836.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4709.00
|
4709.00
|
|
1192
|
National Highways Authority of India
|
INE906B07HE2
|
6-Jun-19
|
6-Jun-29
|
792.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
3420.00
|
3420.00
|
|
1193
|
National Highways Authority of India
|
INE906B07HF9
|
26-Jun-19
|
26-Jun-29
|
780.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
3930.00
|
3930.00
|
|
1194
|
National Highways Authority of India
|
INE906B07HG7
|
1-Aug-19
|
1-Aug-29
|
749.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4365.00
|
4365.00
|
|
1195
|
National Highways Authority of India
|
INE906B07HH5
|
13-Sep-19
|
13-Sep-29
|
770.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4602.00
|
4602.00
|
|
1196
|
National Highways Authority of India
|
INE906B07HI3
|
9-Dec-19
|
9-Dec-34
|
787.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1197
|
National Highways Authority of India
|
INE906B07HJ1
|
23-Dec-19
|
23-Dec-49
|
798.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1198
|
National Highways Authority of India
|
INE906B07HK9
|
27-Jan-20
|
27-Jan-30
|
754.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1100.00
|
1100.00
|
|
1199
|
National Highways Authority of India
|
INE906B07HL7
|
24-Feb-20
|
24-Feb-35
|
727.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1200
|
National Highways Authority of India
|
INE906B07HM5
|
6-Mar-20
|
6-Mar-50
|
748.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
6500.00
|
6500.00
|
|
1
|
HDB Financial Services Ltd
|
INE756I07CY5
|
26-Feb-21
|
16-Feb-23
|
0.0757
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2
|
HDB Financial Services Ltd
|
INE756I07DJ4
|
14-Oct-20
|
26-Jul-22
|
0.051121
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
3
|
HDB Financial Services Ltd
|
INE756I07DK2
|
27-Oct-20
|
10-Aug-22
|
Zero Coupon (xirr - 4.8%)
|
N.A.
|
Put Option : NA Call Option : NA
|
330.00
|
330.00
|
|
4
|
HDB Financial Services Ltd
|
INE756I07DL0
|
15-Dec-20
|
28-Nov-23
|
5.08%
|
Annually
|
Put Option : NA Call Option : NA
|
950.00
|
950.00
|
|
5
|
HDB Financial Services Ltd
|
INE756I07DM8
|
25-Mar-21
|
23-Feb-24
|
6.0451%
|
Annually
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
6
|
HDB Financial Services Ltd
|
INE756I08215
|
2-Nov-20
|
1-Nov-30
|
7.35
|
Annually
|
Put Option : NA Call Option : NA
|
356.50
|
356.50
|
|
7
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07191
|
25-Apr-18
|
25-May-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
8
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07225
|
19-Jul-18
|
15-Jul-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
38.00
|
38.00
|
|
9
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07233
|
25-Jul-18
|
12-Aug-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
88.50
|
50.00
|
|
10
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07241
|
31-Jul-18
|
15-Sep-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
11
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07266
|
27-Aug-18
|
27-Sep-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
12
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07274
|
31-Aug-18
|
15-Sep-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
13
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07282
|
31-Aug-18
|
31-Aug-21
|
0.1025
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
14
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07290
|
28-Sep-18
|
29-Sep-22
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
15
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07316
|
29-Mar-19
|
29-May-22
|
0.115
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
16
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07381
|
6-Feb-20
|
9-Dec-21
|
Minimum � 9.95% p.a. (annualised return calculated on XIRR basis), Maximum � 10.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
17
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07399
|
27-Nov-20
|
25-Nov-22
|
Minimum � 8.45% p.a. (annualised return calculated on XIRR basis), Maximum � 8.50% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
18
|
ADITYA BIRLA FINANCE LIMITED
|
INE860H08EC7
|
6-Aug-20
|
3-Aug-35
|
7.5700% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
56.00
|
|
19
|
Bajaj Finance Limited
|
INE296A07RB5
|
19-Mar-21
|
10-Feb-23
|
7.10% p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
20
|
Bajaj Finance Limited
|
INE296A07RM2
|
3-Dec-20
|
2-Dec-22
|
4.66% p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
755.00
|
755.00
|
|
21
|
Bajaj Finance Limited
|
INE296A07RN0
|
24-Dec-20
|
24-Dec-30
|
6.92% p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
387.00
|
387.00
|
|
22
|
Bajaj Finance Limited
|
INE296A07RO8
|
24-Dec-20
|
24-Dec-25
|
6.00% p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
371.00
|
371.00
|
|
23
|
Bajaj Finance Limited
|
INE296A07RP5
|
19-Mar-21
|
12-Mar-24
|
5.90% p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
24
|
Bajaj Finance Limited
|
INE296A07RQ3
|
30-Mar-21
|
10-Apr-23
|
5.4022% p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
25
|
Bajaj Finance Limited
|
INE296A07RR1
|
30-Mar-21
|
12-Apr-24
|
5.95% p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
26
|
Bajaj Housing Finance Limited
|
INE377Y07185
|
6-Nov-20
|
4-Nov-22
|
0.0485
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
27
|
Bajaj Housing Finance Limited
|
INE377Y07193
|
24-Dec-20
|
22-Dec-23
|
0.05
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
28
|
Bajaj Housing Finance Limited
|
INE377Y07201
|
17-Mar-21
|
12-Mar-24
|
0.06
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
675.00
|
675.00
|
|
29
|
Bajaj Housing Finance Limited
|
INE377Y08035
|
31-Jan-20
|
7-Feb-35
|
0.08
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
30
|
Bajaj Housing Finance Limited
|
INE377Y08043
|
13-Mar-20
|
9-Mar-35
|
0.077
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
294.00
|
294.00
|
|
31
|
Bank of Baroda
|
INE028A08042
|
1-Nov-13
|
1-Nov-23
|
9.80% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
32
|
Bank of Baroda
|
INE028A08059
|
17-Dec-13
|
17-Dec-23
|
9.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
33
|
Bank of Baroda
|
INE028A08083
|
2-Dec-16
|
31-Dec-99
|
8.50 % p.a.
|
Annually
|
Call Option
|
1000.00
|
1000.00
|
|
34
|
Bank of Baroda
|
INE028A08091
|
22-Mar-17
|
31-Dec-99
|
9.14% p.a.
|
Annually
|
Call Option
|
1000.00
|
1000.00
|
|
35
|
Bank of Baroda
|
INE028A08109
|
1-Aug-17
|
31-Dec-99
|
8.60% p.a.
|
Annually
|
Call Option
|
500.00
|
500.00
|
|
36
|
Bank of Baroda
|
INE028A08117
|
11-Aug-17
|
31-Dec-99
|
8.65% p.a.
|
Annually
|
Call Option
|
850.00
|
850.00
|
|
596
|
IBHFL
|
INE148I08298
|
8-Sep-17
|
8-Sep-27
|
0.0835
|
Annually
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
597
|
IBHFL
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
0.088
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
598
|
IBHFL
|
INE894F07360
|
7-Sep-11
|
7-Sep-21
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
599
|
IBHFL
|
INE894F07519
|
27-Feb-12
|
27-Feb-22
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
600
|
IBHFL
|
INE894F07543
|
6-Jul-12
|
6-Jul-22
|
0.107
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
601
|
IBHFL
|
INE894F07550
|
28-Jun-12
|
28-Jun-22
|
0.107
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
602
|
IBHFL
|
INE894F07667
|
31-Dec-12
|
31-Dec-22
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
603
|
IBHFL
|
INE894F07717
|
16-Jan-13
|
16-Jan-23
|
0.102
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
604
|
IBHFL
|
INE894F08038
|
31-Jan-12
|
31-Jan-22
|
0.1185
|
Annually
|
Put Option : NA Call Option : NA
|
36.20
|
36.20
|
|
605
|
IBHFL
|
INE894F08053
|
22-Feb-12
|
22-Feb-22
|
0.1185
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
606
|
IBHFL
|
INE894F08061
|
30-Mar-12
|
30-Mar-22
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
607
|
IBHFL
|
INE894F08079
|
5-Jun-12
|
5-Jun-22
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
608
|
IBHFL
|
INE894F08087
|
5-Jun-12
|
5-Jun-27
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
609
|
IBHFL
|
INE894F08095
|
28-Jun-12
|
31-Dec-99
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
610
|
IBHFL
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
611
|
IBHFL
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
612
|
IBHFL
|
INE894F08129
|
15-Nov-12
|
15-Nov-22
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
1.10
|
1.10
|
|
613
|
IBHFL
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
0.1065
|
Annually
|
Put Option : NA Call Option : NA
|
32.60
|
32.60
|
|
614
|
ICCL
|
INE244L07028
|
8-Jul-16
|
7-Jul-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
615
|
ICCL
|
INE244L07044
|
29-Jun-18
|
29-Jun-21
|
IDFC Bank 3M MCLR + 160 bps(Floating)
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
165.00
|
|
616
|
ICCL
|
INE244L07077
|
25-Sep-18
|
25-Sep-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
0.07
|
0.07
|
|
617
|
ICCL
|
INE244L07085
|
25-Sep-18
|
25-Sep-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
19.07
|
19.07
|
|
618
|
ICCL
|
INE244L07093
|
25-Sep-18
|
25-Sep-21
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
901.09
|
901.09
|
|
619
|
ICCL
|
INE244L07101
|
25-Sep-18
|
25-Sep-21
|
0.089
|
Annually
|
Put Option : NA Call Option : NA
|
947.32
|
947.32
|
|
620
|
ICCL
|
INE244L07127
|
25-Sep-18
|
25-Sep-23
|
0.0866
|
Monthly
|
Put Option : NA Call Option : NA
|
20.73
|
20.73
|
|
621
|
ICCL
|
INE244L07135
|
25-Sep-18
|
25-Sep-23
|
0.089
|
Annually
|
Put Option : NA Call Option : NA
|
0.91
|
0.91
|
|
622
|
ICCL
|
INE244L07143
|
25-Sep-18
|
25-Sep-23
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
75.22
|
75.22
|
|
623
|
ICCL
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
624
|
ICCL
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.40
|
12.40
|
|
625
|
ICCL
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
626
|
ICCL
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
627
|
ICCL
|
INE244L08018
|
8-Nov-17
|
8-Nov-27
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
628
|
ICCL
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
629
|
ICCL
|
INE244L08034
|
5-Jan-18
|
5-Jan-28
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
630
|
ICCL
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
631
|
ICCL
|
INE244L08059
|
2-May-18
|
2-May-28
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
632
|
ICICI Home Finance Company Limited
|
INE071G07231
|
28-Apr-20
|
28-Apr-23
|
740.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
633
|
ICICI Home Finance Company Limited
|
INE071G07249
|
19-May-20
|
19-Sep-22
|
720.00%
|
Annually
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
634
|
ICICI Home Finance Company Limited
|
INE071G07256
|
28-Apr-20
|
28-Apr-25
|
760.00%
|
Annually
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
635
|
ICICI Home Finance Company Limited
|
INE071G07272
|
24-Dec-18
|
24-Dec-21
|
910.00%
|
Annually
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
636
|
ICICI Home Finance Company Limited
|
INE071G07280
|
5-Dec-19
|
5-Dec-22
|
770.00%
|
Annually
|
Put Option : NA Call Option : NA
|
575.00
|
575.00
|
|
637
|
ICICI Home Finance Company Limited
|
INE071G07298
|
5-Dec-19
|
5-Dec-24
|
8
|
Annually
|
Put Option : NA Call Option : NA
|
470.00
|
470.00
|
|
638
|
ICICI Home Finance Company Limited
|
INE071G07306
|
20-Mar-18
|
30-Apr-21
|
8.2165
|
On Maturity
|
Put Option : NA Call Option : NA
|
155.00
|
198.24
|
|
639
|
ICICI Home Finance Company Limited
|
INE071G07314
|
20-Mar-18
|
27-May-21
|
822%
|
Annually
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
1201
|
National Highways Authority of India
|
INE906B07HN3
|
19-Mar-20
|
19-Mar-36
|
752.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
4791.00
|
4791.00
|
|
1202
|
National Highways Authority of India
|
INE906B07HO1
|
30-Mar-20
|
30-Mar-35
|
782.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
3119.00
|
3119.00
|
|
1203
|
National Highways Authority of India
|
INE906B07HP8
|
28-Apr-20
|
28-Apr-30
|
735.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1824.00
|
1824.00
|
|
1204
|
National Highways Authority of India
|
INE906B07IC4
|
28-May-20
|
28-May-35
|
699.0000%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1205
|
National Highways Authority of India
|
INE906B07ID2
|
29-Jun-20
|
29-Jun-35
|
698.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1206
|
National Highways Authority of India
|
INE906B07IE0
|
5-Aug-20
|
11-Apr-31
|
650.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1270.00
|
1270.00
|
|
1207
|
National Highways Authority of India
|
INE906B07IF7
|
10-Sep-20
|
10-Sep-40
|
714.00%
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
1208
|
National Highways Authority of India
|
INE906B07IG5
|
27-Nov-20
|
27-Nov-37
|
694.00%
|
Annually
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1209
|
National Highways Authority of India
|
INE906B07IH3
|
15-Dec-20
|
15-Dec-40
|
703.00%
|
Annually
|
Put Option : NA Call Option : NA
|
5858.60
|
5858.60
|
|
1210
|
National Highways Authority of India
|
INE906B07II1
|
30-Dec-20
|
30-Dec-36
|
694.00%
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
1211
|
National Highways Authority of India
|
INE906B07IJ9
|
18-Feb-21
|
18-Feb-40
|
710.00%
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
1212
|
National Highways Authority of India
|
INE906B07IK7
|
8-Mar-21
|
8-Mar-39
|
728.00%
|
Annually
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
1213
|
National Highways Authority of India
|
INE906B07IL5
|
30-Mar-21
|
30-Mar-34
|
681.00%
|
Annually
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
1214
|
National Highways Authority of India
|
INE906B08021
|
22-Nov-17
|
22-Nov-32
|
764.00%
|
Annually
|
Put and Call Option exercisable after 10th year
|
5000.00
|
5000.00
|
|
1215
|
National Highways Authority of India
|
INE906B08039
|
21-Sep-20
|
21-Sep-33
|
704.00%
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1216
|
NeoGrowth Credit Private Limited
|
INE814O07147
|
26-Oct-17
|
26-Oct-21
|
12.33% p a
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
1217
|
NeoGrowth Credit Private Limited
|
INE814O07162
|
16-Nov-18
|
16-Nov-22
|
13.66% p a
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1218
|
NeoGrowth Credit Private Limited
|
INE814O07188
|
3-Sep-19
|
3-Sep-25
|
12.000% p a
|
Semi-Annually & on Maturity
|
Put/Call option
|
62.00
|
62.00
|
|
1219
|
NeoGrowth Credit Private Limited
|
INE814O07196
|
19-Sep-19
|
13-May-23
|
12.000% p a
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.80
|
50.80
|
|
1220
|
NeoGrowth Credit Private Limited
|
INE814O07204
|
29-Sep-16
|
29-Sep-21
|
12.1011% p.a.
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1221
|
NeoGrowth Credit Private Limited
|
INE814O07212
|
7-Feb-17
|
7-Feb-23
|
12.25 % p.a.
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1222
|
NeoGrowth Credit Private Limited
|
INE814O07220
|
26-Feb-20
|
26-Feb-26
|
12.35 % p a
|
Semi-Annually & on Maturity
|
Put/Call option
|
70.00
|
70.00
|
|
1223
|
NeoGrowth Credit Private Limited
|
INE814O07238
|
28-Aug-17
|
28-Aug-23
|
12.5% p a
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
1224
|
NeoGrowth Credit Private Limited
|
INE814O07246
|
26-Mar-20
|
26-Apr-23
|
13.00 % p a
|
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
|
32.50
|
32.50
|
|
1225
|
NeoGrowth Credit Private Limited
|
INE814O07253
|
17-Jul-20
|
13-May-24
|
12.29 % p a
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
45.21
|
45.21
|
|
1226
|
NeoGrowth Credit Private Limited
|
INE814O07261
|
7-Aug-17
|
7-Aug-22
|
12.10% p a
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.60
|
50.60
|
|
1227
|
NeoGrowth Credit Private Limited
|
INE814O07279
|
12-Nov-20
|
24-Nov-23
|
12.40% p a
|
Quarterly & on Maturity
|
Put Option : NA Call Option : NA
|
32.00
|
32.00
|
|
1228
|
NeoGrowth Credit Private Limited
|
INE814O07287
|
9-Dec-20
|
9-Dec-24
|
11.652% p a
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
74.00
|
74.00
|
|
1229
|
NeoGrowth Credit Private Limited
|
INE814O07295
|
15-Feb-19
|
13-Feb-26
|
12.29% , 12.34%
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
146.00
|
146.00
|
|
1230
|
NeoGrowth Credit Private Limited
|
INE814O07311
|
19-Mar-21
|
19-Mar-24
|
14 % p a
|
Semi-Annually & on Maturity
|
Put Option exercisable at the end of 24 months from Deemed date of allotment.
|
20.00
|
20.00
|
|
1231
|
NeoGrowth Credit Private Limited
|
INE814O07329
|
18-Mar-21
|
18-Mar-24
|
14 % p a
|
Semi-Annually & on Maturity
|
Put Option exercisable at the end of 24 months from Deemed date of allotment.
|
25.00
|
25.00
|
|
1232
|
Nirma Limited
|
INE091A07182
|
2-Jun-20
|
2-Jun-23
|
7.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
310.00
|
310.00
|
|
1233
|
Nirma Limited
|
INE091A08149
|
6-Jul-17
|
6-Jul-77
|
9.5% p.a.
|
|
Call Option can be exercised by the issuer at the end of call tenor i.e. 5 years from the date of allotment and annually every year thereafter.Call option date to be defined by the issuer in the prior written notice to the Debenture holders
|
900.00
|
900.00
|
|
1234
|
Nuvoco Vistas Corporation Limited
|
INE118D07120
|
30-Aug-19
|
30-Aug-22
|
9.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
37
|
Bank of Baroda
|
INE028A08125
|
7-Dec-18
|
7-Dec-28
|
8.42% p.a.
|
Annually
|
Call Option
|
971.50
|
971.50
|
|
38
|
Bank of Baroda
|
INE028A08133
|
20-Dec-18
|
20-Dec-28
|
8.40% p.a.
|
Annually
|
Call Option
|
240.00
|
240.00
|
|
39
|
Bank of Baroda
|
INE028A08141
|
10-Jan-19
|
10-Jan-29
|
8.60% p.a.
|
Annually
|
Call Option
|
285.00
|
285.00
|
|
40
|
Bank of Baroda
|
INE028A08158
|
14-Feb-19
|
14-Feb-29
|
8.55% p.a.
|
Annually
|
Call Option
|
460.00
|
460.00
|
|
41
|
Bank of Baroda
|
INE028A08166
|
11-Sep-19
|
11-Sep-34
|
7.75% p.a.
|
Annually
|
Call Option
|
500.00
|
500.00
|
|
42
|
Bank of Baroda
|
INE028A08174
|
28-Nov-19
|
31-Dec-99
|
8.70% p.a.
|
Annually
|
Call Option
|
1650.00
|
1650.00
|
|
43
|
Bank of Baroda
|
INE028A08182
|
18-Dec-19
|
31-Dec-99
|
8.99% p.a.
|
Annually
|
Call Option
|
1747.00
|
1747.00
|
|
44
|
Bank of Baroda
|
INE028A08190
|
3-Jan-20
|
3-Jan-30
|
7.44% p.a.
|
Annually
|
Call Option
|
920.00
|
920.00
|
|
45
|
Bank of Baroda
|
INE028A08208
|
15-Jan-20
|
15-Jan-35
|
7.84% p.a.
|
Annually
|
Call Option
|
2000.00
|
2000.00
|
|
46
|
Bank of Baroda
|
INE028A08216
|
17-Jul-20
|
31-Dec-99
|
8.25% p.a.
|
Annually
|
Call Option
|
764.00
|
764.00
|
|
47
|
Bank of Baroda
|
INE028A08224
|
28-Jul-20
|
31-Dec-99
|
8.50% p.a.
|
Annually
|
Call Option
|
981.00
|
981.00
|
|
48
|
Bank of Baroda
|
INE028A08232
|
17-Nov-20
|
31-Dec-99
|
8.50% p.a.
|
Annually
|
Call Option
|
833.00
|
833.00
|
|
49
|
Bank of Baroda
|
INE028A08240
|
13-Jan-21
|
31-Dec-99
|
8.15% p.a.
|
Annually
|
Call Option
|
969.00
|
969.00
|
|
50
|
Bank of Baroda
|
INE028A08257
|
28-Jan-21
|
31-Dec-99
|
8.15% p.a.
|
Annually
|
Call Option
|
188.00
|
188.00
|
|
51
|
Bank of Baroda
|
INE028A09123
|
8-Jul-09
|
8-Jul-24
|
8.54% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
52
|
Bank of Baroda
|
INE077A08064
|
26-Feb-14
|
26-Feb-24
|
9.86% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
780.00
|
780.00
|
|
53
|
Bank of Baroda
|
INE077A08098
|
20-Sep-16
|
20-Sep-26
|
8.76% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
54
|
Bank of Baroda
|
INE077A09104
|
25-Jun-12
|
25-Jun-27
|
9.23% p.a.
|
Annually
|
Call Option
|
850.00
|
850.00
|
|
55
|
Bank of Baroda
|
INE705A08029
|
23-Dec-13
|
23-Dec-23
|
9.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
56
|
Bank of Baroda
|
INE705A08037
|
30-Oct-14
|
30-Oct-24
|
9.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
57
|
Bank of Baroda
|
INE705A08052
|
18-Feb-15
|
18-Feb-25
|
8.62% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
58
|
Bank of Baroda
|
INE705A08078
|
22-Jan-16
|
22-Jan-26
|
8.64% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
59
|
Bank of Baroda
|
INE705A08094
|
17-Jan-17
|
31-Dec-99
|
10.49% p.a.
|
Annually
|
Call Option
|
325.00
|
325.00
|
|
60
|
BIRLA CORPORATION LIMITED
|
INE340A07076
|
18-Aug-16
|
18-Aug-21
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
61
|
BIRLA CORPORATION LIMITED
|
INE340A07084
|
18-Aug-16
|
18-Aug-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
62
|
BIRLA CORPORATION LIMITED
|
INE340A07092
|
14-Sep-16
|
14-Sep-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
63
|
BIRLA CORPORATION LIMITED
|
INE340A07100
|
8-Dec-20
|
8-Dec-24
|
0.0705
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
64
|
Centrum Financial Services Limited
|
INE244R07827
|
2-Nov-18
|
12-May-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.10
|
22.10
|
|
65
|
Centrum Financial Services Limited
|
INE244R07835
|
5-Dec-18
|
14-Jun-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.15
|
13.15
|
|
66
|
Centrum Financial Services Limited
|
INE244R07843
|
25-Jan-19
|
4-Aug-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
151.74
|
151.74
|
|
67
|
Centrum Financial Services Limited
|
INE244R07868
|
24-Apr-19
|
1-Nov-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
28.19
|
28.19
|
|
68
|
Centrum Financial Services Limited
|
INE244R07884
|
21-Jun-19
|
28-Oct-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.55
|
7.55
|
|
69
|
Centrum Financial Services Limited
|
INE244R07892
|
24-Sep-19
|
28-Apr-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.57
|
10.57
|
|
70
|
Centrum Financial Services Limited
|
INE244R07900
|
8-Oct-19
|
12-May-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
18.05
|
18.05
|
|
71
|
Centrum Financial Services Limited
|
INE244R07918
|
15-Nov-19
|
24-May-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.39
|
10.39
|
|
72
|
Centrum Financial Services Limited
|
INE244R07926
|
29-Apr-20
|
11-Sep-21
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
73
|
Centrum Financial Services Limited
|
INE244R07934
|
30-Apr-20
|
8-Nov-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
74
|
Centrum Financial Services Limited
|
INE244R07942
|
8-May-20
|
16-Nov-23
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.65
|
6.65
|
|
75
|
Centrum Financial Services Limited
|
INE244R07959
|
18-May-20
|
3-Jan-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.20
|
22.20
|
|
76
|
Centrum Financial Services Limited
|
INE244R07967
|
29-Jun-20
|
29-Jun-23
|
0.106
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
77
|
Centrum Financial Services Limited
|
INE244R07975
|
30-Jul-20
|
30-Jan-22
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
78
|
Centrum Financial Services Limited
|
INE244R07991
|
22-Sep-20
|
22-Mar-22
|
0.1
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
640
|
ICICI Home Finance Company Limited
|
INE071G07322
|
26-May-20
|
5-Jul-24
|
745.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
641
|
ICICI Home Finance Company Limited
|
INE071G07330
|
26-May-20
|
24-May-30
|
800.00%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
642
|
ICICI Home Finance Company Limited
|
INE071G07348
|
6-Aug-19
|
6-Aug-21
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.50
|
125.50
|
|
643
|
ICICI Home Finance Company Limited
|
INE071G07355
|
26-Jun-19
|
25-Jun-21
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.80
|
75.80
|
|
644
|
ICICI Home Finance Company Limited
|
INE071G07363
|
6-Sep-19
|
6-Jan-22
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
54.30
|
54.30
|
|
645
|
ICICI Home Finance Company Limited
|
INE071G07371
|
26-Aug-20
|
26-Aug-22
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
646
|
ICICI Home Finance Company Limited
|
INE071G07389
|
19-Oct-20
|
18-Oct-24
|
618.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
647
|
ICICI Home Finance Company Limited
|
INE071G07397
|
20-Nov-20
|
20-Nov-30
|
707.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
648
|
ICICI Home Finance Company Limited
|
INE071G07405
|
20-Nov-20
|
20-May-25
|
618.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
649
|
ICICI Home Finance Company Limited
|
INE071G08AH0
|
10-Jun-20
|
10-Jun-30
|
802%
|
Annually
|
Put Option : NA Call Option : NA
|
95.50
|
95.50
|
|
650
|
ICICI Home Finance Company Limited
|
INE071G08AI8
|
10-Nov-20
|
8-Nov-30
|
750.00%
|
Annually
|
Put Option : NA Call Option : NA
|
196.00
|
196.00
|
|
651
|
ICICI Home Finance Company Limited
|
INE071G08AJ6
|
10-Dec-20
|
10-Dec-35
|
765%
|
Annually
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
652
|
ICICI Home Finance Company Limited
|
INE071G08AK4
|
23-Feb-21
|
21-Feb-31
|
740.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
653
|
ICICI Home Finance Company Limited
|
INE071G08AL2
|
23-Feb-21
|
23-Aug-33
|
750.00%
|
Annually
|
Put Option : NA Call Option : NA
|
17.70
|
17.70
|
|
654
|
IFCI Ltd
|
INE039A07868
|
3-May-16
|
3-Nov-21
|
855.00%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
575.00
|
575.00
|
|
655
|
IFCI Ltd
|
INE039A08189
|
29-Jun-20
|
21-Apr-23
|
940.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
656
|
IFCI Ltd
|
INE039A09179
|
19-Aug-11
|
19-Aug-21
|
826.00%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
147.37
|
147.37
|
|
657
|
IFCI Ltd
|
INE039A09187
|
13-Jan-12
|
13-Jan-22
|
819.00%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
138.25
|
138.25
|
|
658
|
IFCI Ltd
|
INE039A09195
|
3-Mar-12
|
3-Mar-22
|
822.00%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
46.22
|
46.22
|
|
659
|
IFCI Ltd
|
INE039A09LC6
|
25-Jan-10
|
25-Jan-25
|
975.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
660
|
IFCI Ltd
|
INE039A09LG7
|
5-Mar-10
|
5-Mar-25
|
955.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
661
|
IFCI Ltd
|
INE039A09LK9
|
13-Apr-10
|
13-Apr-25
|
955.00%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
662
|
IFCI Ltd
|
INE039A09LL7
|
4-May-10
|
4-May-30
|
9.7
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
663
|
IFCI Ltd
|
INE039A09LM5
|
18-May-10
|
18-May-30
|
9.7
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
664
|
IFCI Ltd
|
INE039A09LS2
|
7-Jul-10
|
7-Jul-40
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.35
|
17.26
|
|
665
|
IFCI Ltd
|
INE039A09LT0
|
7-Jul-10
|
7-Jul-39
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.97
|
18.94
|
|
666
|
IFCI Ltd
|
INE039A09LU8
|
7-Jul-10
|
7-Jul-38
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.65
|
20.79
|
|
667
|
IFCI Ltd
|
INE039A09LV6
|
7-Jul-10
|
7-Jul-37
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.39
|
22.82
|
|
668
|
IFCI Ltd
|
INE039A09LW4
|
7-Jul-10
|
7-Jul-36
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.21
|
25.05
|
|
669
|
IFCI Ltd
|
INE039A09LX2
|
7-Jul-10
|
7-Jul-35
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.11
|
27.50
|
|
670
|
IFCI Ltd
|
INE039A09LY0
|
7-Jul-10
|
7-Jul-34
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.10
|
30.17
|
|
671
|
IFCI Ltd
|
INE039A09LZ7
|
7-Jul-10
|
7-Jul-33
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.18
|
33.11
|
|
672
|
IFCI Ltd
|
INE039A09MA8
|
7-Jul-10
|
7-Jul-32
|
9.75
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.37
|
36.35
|
|
673
|
IFCI Ltd
|
INE039A09MB6
|
7-Jul-10
|
7-Jul-31
|
975.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.68
|
39.90
|
|
674
|
IFCI Ltd
|
INE039A09MC4
|
13-Jul-10
|
13-Jul-30
|
975.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
675
|
IFCI Ltd
|
INE039A09MD2
|
16-Jul-10
|
16-Jul-30
|
975.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
676
|
IFCI Ltd
|
INE039A09MN1
|
29-Oct-10
|
29-Oct-30
|
998.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
677
|
IFCI Ltd
|
INE039A09NJ7
|
1-Aug-11
|
1-Aug-21
|
1050%
|
Annually
|
Call Option
|
169.63
|
169.63
|
|
678
|
IFCI Ltd
|
INE039A09NK5
|
1-Aug-11
|
1-Aug-21
|
1050.00%
|
On Maturity
|
Call Option
|
21.69
|
21.69
|
|
679
|
IFCI Ltd
|
INE039A09NL3
|
1-Aug-11
|
1-Aug-26
|
1075.00%
|
Annually
|
Call Option
|
403.59
|
403.59
|
|
680
|
IFCI Ltd
|
INE039A09NM1
|
1-Aug-11
|
1-Aug-26
|
1075.00%
|
On Maturity
|
Call Option
|
64.96
|
64.96
|
|
681
|
IFCI Ltd
|
INE039A09NP4
|
25-Aug-11
|
25-Aug-21
|
1055.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
682
|
IFCI Ltd
|
INE039A09NT6
|
31-Oct-11
|
31-Oct-21
|
1060.00%
|
On Maturity
|
Call Option
|
3.89
|
3.89
|
|
1235
|
Nuvoco Vistas Corporation Limited
|
INE118D07138
|
11-Jun-20
|
9-Jul-21
|
10.75% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
800.00
|
248.00
|
|
1236
|
Nuvoco Vistas Corporation Limited
|
INE118D07146
|
18-Jun-20
|
9-Jul-21
|
9.75% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
650.00
|
202.00
|
|
1237
|
Nuvoco Vistas Corporation Limited
|
INE118D07153
|
1-Jul-20
|
15-Sep-21
|
8.75% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1238
|
Nuvoco Vistas Corporation Limited
|
INE118D07161
|
1-Jul-20
|
25-Mar-22
|
8.75% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1239
|
Nuvoco Vistas Corporation Limited
|
INE118D07179
|
25-Sep-20
|
25-Sep-23
|
7.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1240
|
Nuvoco Vistas Corporation Limited
|
INE118D07187
|
30-Mar-21
|
31-Mar-22
|
6.00% p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1241
|
Nuvoco Vistas Corporation Limited
|
INE118D08045
|
6-Jul-17
|
6-Jul-77
|
10.15% p.a.
|
Annually
|
Call option can be exercised by issuer at the end of call tenor i.e. 10 years from the deemed date of allotment and annually every year thereafter Call Option Date to be defined by the Company in the prior written notice to the Debenture Holders.
|
300.00
|
300.00
|
|
1242
|
Nuvoco Vistas Corporation Limited
|
INE118D08052
|
6-Jul-17
|
6-Jul-77
|
9.65% p.a.
|
Annually
|
Call option can be exercised by issuer at the end of call tenor i.e. 7 years from the deemed date of allotment and annually every year thereafter Call Option Date to be defined by the Company in the prior written notice to the Debenture Holders.
|
300.00
|
300.00
|
|
1243
|
PTC India Financial Services Ltd
|
INE560K07037
|
27-Jan-11
|
26-Jan-23
|
10.50%
|
Annually
|
NIL
|
90.00
|
30.00
|
|
1244
|
PTC India Financial Services Ltd
|
INE560K07086
|
30-Mar-12
|
30-Mar-22
|
8.93%
|
Annually
|
Put option available every year after 5 years post date of allotment i.e. 30 March 2017
|
159.61
|
26.43
|
|
1245
|
PTC India Financial Services Ltd
|
INE560K07094
|
30-Mar-12
|
30-Mar-22
|
8.93%
|
On Maturity
|
Put option available every year after 5 years post date of allotment i.e. 30 March 2017
|
78.33
|
78.33
|
|
1246
|
PTC India Financial Services Ltd
|
INE560K07102
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
Annually
|
Put option available every year after 7 years post date of allotment i.e. 30 March 2019
|
2.41
|
2.41
|
|
1247
|
PTC India Financial Services Ltd
|
INE560K07110
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
On Maturity
|
Put option available every year after 7 years post date of allotment i.e. 30 March 2019
|
7.56
|
7.56
|
|
1248
|
PTC India Financial Services Ltd
|
INE560K07128
|
3-Jun-15
|
28-May-25
|
9.62%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
213.50
|
143.05
|
|
1249
|
PTC India Financial Services Ltd
|
INE560K07136
|
16-Jun-15
|
12-Jun-22
|
9.80%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
150.00
|
60.00
|
|
1250
|
PTC India Financial Services Ltd
|
INE560K14AQ3
|
29-Jun-20
|
28-Jun-21
|
7.60%
|
NA being Commercial Paper
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1251
|
Punjab National Bank
|
INE141A08019
|
27-Oct-14
|
27-Oct-24
|
9.20%
|
Annually
|
NA
|
1000.00
|
1000.00
|
|
1252
|
Punjab National Bank
|
INE141A08035
|
26-Oct-15
|
26-Oct-25
|
8.34%
|
Annually
|
NA
|
1000.00
|
1000.00
|
|
1253
|
Punjab National Bank
|
INE141A08043
|
24-Jun-16
|
24-Jun-26
|
9.05%
|
Annually
|
Call option date 24th June 2021 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1000.00
|
1000.00
|
|
1254
|
Punjab National Bank
|
INE141A09132
|
30-Nov-12
|
30-Nov-22
|
8.93%
|
Annually
|
NA
|
1025.00
|
940.00
|
|
1255
|
Punjab National Bank
|
INE160A08019
|
24-Feb-14
|
24-Feb-24
|
965.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1256
|
Punjab National Bank
|
INE160A08027
|
28-Mar-14
|
28-Mar-24
|
968.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1257
|
Punjab National Bank
|
INE160A08035
|
3-Apr-14
|
3-Apr-24
|
968.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1258
|
Punjab National Bank
|
INE160A08043
|
9-Sep-14
|
9-Sep-24
|
935.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1259
|
Punjab National Bank
|
INE160A08050
|
30-Sep-14
|
30-Sep-24
|
925.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1260
|
Punjab National Bank
|
INE160A08068
|
9-Feb-15
|
9-Feb-25
|
8.23%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1261
|
Punjab National Bank
|
INE160A08076
|
13-Feb-15
|
31-Dec-99
|
9.15%
|
Annually
|
Call option date 13 th Feb,2025 (if the Bank exercises call option at the end of 10 year from the date of issue and thereafter on each coupon date)
|
1500.00
|
1500.00
|
|
1262
|
Punjab National Bank
|
INE160A08084
|
24-Mar-15
|
24-Mar-25
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
1800.00
|
1800.00
|
|
1263
|
Punjab National Bank
|
INE160A08092
|
5-Feb-16
|
5-Feb-26
|
865.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1264
|
Punjab National Bank
|
INE160A08100
|
3-Mar-17
|
31-Dec-99
|
8.95%
|
Semi-Annually
|
Call option date 3rd March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500.00
|
1500.00
|
|
1265
|
Punjab National Bank
|
INE160A08118
|
29-Mar-17
|
31-Dec-99
|
9.21%
|
Annually
|
Call option date 29th March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
500.00
|
500.00
|
|
1266
|
Punjab National Bank
|
INE160A08126
|
31-Mar-17
|
31-Dec-99
|
9.21 %
|
Annually
|
Call option date 31st March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
250.00
|
250.00
|
|
1267
|
Punjab National Bank
|
INE160A08134
|
25-Jul-17
|
31-Dec-99
|
8.98 %
|
Annually
|
Call option date 25th July,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500.00
|
1500.00
|
|
79
|
Centrum Financial Services Limited
|
INE244R07AB5
|
4-Nov-20
|
4-May-22
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
80
|
Centrum Financial Services Limited
|
INE244R07AC3
|
27-Nov-20
|
16-Dec-22
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
83.15
|
83.15
|
|
81
|
Centrum Financial Services Limited
|
INE244R07AD1
|
14-Dec-20
|
14-Jun-22
|
0.1
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
82
|
Centrum Financial Services Limited
|
INE244R07AE9
|
31-Dec-20
|
30-Jun-22
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
83
|
Centrum Microcredit Limited
|
INE865Z07103
|
31-Dec-20
|
30-Jun-22
|
0.115
|
Quarterly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
84
|
Citicorp Finance India Limited
|
INE915D07A05
|
17-Oct-18
|
7-Oct-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
17.25
|
9.05
|
|
85
|
Citicorp Finance India Limited
|
INE915D07A13
|
30-Oct-18
|
7-Oct-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
12.00
|
10.00
|
|
86
|
Citicorp Finance India Limited
|
INE915D07A21
|
1-Nov-18
|
7-Oct-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
9.00
|
9.00
|
|
87
|
Citicorp Finance India Limited
|
INE915D07A47
|
1-Nov-18
|
7-Oct-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
3.00
|
3.00
|
|
88
|
Citicorp Finance India Limited
|
INE915D07A96
|
22-Nov-18
|
7-Oct-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
3.00
|
3.00
|
|
89
|
Citicorp Finance India Limited
|
INE915D07B12
|
29-Nov-18
|
30-Nov-23
|
NIFTY Linked
|
On Maturity
|
Call Option
|
31.15
|
31.15
|
|
90
|
Citicorp Finance India Limited
|
INE915D07B79
|
21-Dec-18
|
30-Nov-23
|
NIFTY Linked
|
On Maturity
|
Call Option
|
4.00
|
4.00
|
|
91
|
Citicorp Finance India Limited
|
INE915D07B87
|
2-Jan-19
|
7-Oct-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
27.93
|
27.93
|
|
92
|
Citicorp Finance India Limited
|
INE915D07B95
|
4-Jan-19
|
5-Jan-26
|
NIFTY Linked
|
On Maturity
|
Call Option
|
24.00
|
24.00
|
|
93
|
Citicorp Finance India Limited
|
INE915D07C03
|
30-Jan-19
|
30-Apr-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
58.10
|
57.10
|
|
94
|
Citicorp Finance India Limited
|
INE915D07C29
|
30-Jan-19
|
30-Apr-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
60.03
|
60.03
|
|
95
|
Citicorp Finance India Limited
|
INE915D07C37
|
6-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
11.50
|
11.50
|
|
96
|
Citicorp Finance India Limited
|
INE915D07C45
|
6-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
36.45
|
36.45
|
|
97
|
Citicorp Finance India Limited
|
INE915D07C60
|
18-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
10.00
|
10.00
|
|
98
|
Citicorp Finance India Limited
|
INE915D07C94
|
18-Feb-19
|
30-Apr-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
43.65
|
42.65
|
|
99
|
Citicorp Finance India Limited
|
INE915D07D02
|
12-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Maturity
|
Call Option
|
18.25
|
18.25
|
|
100
|
Citicorp Finance India Limited
|
INE915D07D28
|
12-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Maturity
|
Call Option
|
76.50
|
76.50
|
|
101
|
Citicorp Finance India Limited
|
INE915D07D51
|
19-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Maturity
|
Call Option
|
15.00
|
15.00
|
|
102
|
Citicorp Finance India Limited
|
INE915D07F59
|
28-Mar-19
|
28-Jun-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
36.56
|
36.56
|
|
103
|
Citicorp Finance India Limited
|
INE915D07F75
|
28-Mar-19
|
12-Mar-26
|
NIFTY Linked
|
On Maturity
|
Call Option
|
41.40
|
41.40
|
|
104
|
Citicorp Finance India Limited
|
INE915D07G09
|
30-Apr-19
|
28-Jun-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
23.40
|
23.40
|
|
105
|
Citicorp Finance India Limited
|
INE915D07G33
|
30-Apr-19
|
30-Mar-23
|
NIFTY Linked
|
On Maturity
|
Call Option
|
49.40
|
47.40
|
|
106
|
Citicorp Finance India Limited
|
INE915D07G82
|
8-May-19
|
28-Jun-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
7.00
|
7.00
|
|
107
|
Citicorp Finance India Limited
|
INE915D07H16
|
8-May-19
|
28-Jun-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
55.65
|
55.65
|
|
108
|
Citicorp Finance India Limited
|
INE915D07H65
|
17-May-19
|
22-Jun-26
|
NIFTY Linked
|
On Maturity
|
Call Option
|
49.76
|
49.76
|
|
109
|
Citicorp Finance India Limited
|
INE915D07H73
|
28-May-19
|
22-Jun-26
|
NIFTY Linked
|
On Maturity
|
Call Option
|
216.70
|
215.70
|
|
110
|
Citicorp Finance India Limited
|
INE915D07H99
|
27-Sep-19
|
30-Apr-25
|
NIFTY Linked
|
On Maturity
|
Call Option
|
80.95
|
80.95
|
|
111
|
Citicorp Finance India Limited
|
INE915D07I07
|
31-Jan-20
|
27-Jul-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
19.30
|
19.30
|
|
112
|
Citicorp Finance India Limited
|
INE915D07I49
|
28-Feb-20
|
29-May-29
|
NIFTY Linked ,6.95%
|
On Maturity
|
Call Option
|
854.15
|
854.15
|
|
113
|
Citicorp Finance India Limited
|
INE915D07I56
|
9-Mar-20
|
10-Apr-26
|
NIFTY Linked, 5.2%, 6.5%
|
On Maturity
|
Call Option
|
302.00
|
302.00
|
|
114
|
Citicorp Finance India Limited
|
INE915D07I80
|
29-Jun-20
|
28-Aug-26
|
NIFTY Linked , 4%
|
On Maturity
|
Call Option
|
98.75
|
98.75
|
|
115
|
Citicorp Finance India Limited
|
INE915D07J06
|
31-Jul-20
|
31-Jul-26
|
NIFTY Linked
|
On Maturity
|
Call Option
|
34.85
|
34.85
|
|
116
|
Citicorp Finance India Limited
|
INE915D07J14
|
18-Sep-20
|
28-Mar-25
|
NIFTY Linked, 4%
|
On Maturity
|
Call Option
|
124.75
|
124.75
|
|
117
|
Citicorp Finance India Limited
|
INE915D07XS6
|
15-Jun-17
|
15-Jun-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
1.30
|
1.30
|
|
118
|
Citicorp Finance India Limited
|
INE915D07XZ1
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
3.00
|
2.50
|
|
119
|
Citicorp Finance India Limited
|
INE915D07YH7
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
0.50
|
0.50
|
|
120
|
Citicorp Finance India Limited
|
INE915D07YO3
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
4.70
|
4.20
|
|
683
|
IFCI Ltd
|
INE039A09NU4
|
31-Oct-11
|
31-Oct-21
|
1060.00%
|
Annually
|
Call Option
|
4.23
|
4.23
|
|
684
|
IFCI Ltd
|
INE039A09NV2
|
31-Oct-11
|
31-Oct-21
|
1050.00%
|
Annually
|
Call Option
|
74.51
|
74.51
|
|
685
|
IFCI Ltd
|
INE039A09NW0
|
31-Oct-11
|
31-Oct-26
|
1075.00%
|
Annually
|
Call Option
|
102.49
|
102.49
|
|
686
|
IFCI Ltd
|
INE039A09NX8
|
12-Dec-11
|
12-Dec-21
|
850.00%
|
On Maturity
|
Yes- Buyback option
|
68.77
|
46.74
|
|
687
|
IFCI Ltd
|
INE039A09NY6
|
12-Dec-11
|
12-Dec-21
|
850.00%
|
Annually
|
Yes- Buyback option
|
28.38
|
19.02
|
|
688
|
IFCI Ltd
|
INE039A09NZ3
|
12-Dec-11
|
12-Dec-26
|
875.00%
|
On Maturity
|
Yes- Buyback option
|
9.68
|
8.31
|
|
689
|
IFCI Ltd
|
INE039A09OA4
|
12-Dec-11
|
12-Dec-26
|
875.00%
|
Annually
|
Yes- Buyback option
|
3.20
|
2.72
|
|
690
|
IFCI Ltd
|
INE039A09OE6
|
15-Feb-12
|
15-Feb-22
|
9.09
|
On Maturity
|
Yes- Buyback option
|
232.38
|
190.92
|
|
691
|
IFCI Ltd
|
INE039A09OF3
|
15-Feb-12
|
15-Feb-22
|
9.09
|
Annually
|
Yes- Buyback option
|
56.93
|
46.54
|
|
692
|
IFCI Ltd
|
INE039A09OG1
|
15-Feb-12
|
15-Feb-27
|
9.16
|
On Maturity
|
Yes- Buyback option
|
36.74
|
33.45
|
|
693
|
IFCI Ltd
|
INE039A09OH9
|
15-Feb-12
|
15-Feb-27
|
9.16
|
Annually
|
Yes- Buyback option
|
10.29
|
9.10
|
|
694
|
IFCI Ltd
|
INE039A09OL1
|
28-Feb-12
|
28-Feb-22
|
10.5
|
Annually
|
Call Option
|
64.70
|
64.70
|
|
695
|
IFCI Ltd
|
INE039A09OM9
|
28-Feb-12
|
28-Feb-27
|
10.7
|
Annually
|
Call Option
|
123.63
|
123.63
|
|
696
|
IFCI Ltd
|
INE039A09OU2
|
31-Mar-12
|
31-Mar-24
|
8.5
|
On Maturity
|
Yes- Buyback option
|
77.73
|
66.29
|
|
697
|
IFCI Ltd
|
INE039A09OV0
|
31-Mar-12
|
31-Mar-24
|
8.5
|
Annually
|
Yes- Buyback option
|
22.04
|
18.95
|
|
698
|
IFCI Ltd
|
INE039A09OW8
|
31-Mar-12
|
31-Mar-27
|
8.72
|
On Maturity
|
Yes- Buyback option
|
19.40
|
18.18
|
|
699
|
IFCI Ltd
|
INE039A09OX6
|
31-Mar-12
|
31-Mar-27
|
8.72
|
Annually
|
Yes- Buyback option
|
6.36
|
5.98
|
|
700
|
IFCI Ltd
|
INE039A09PA1
|
26-Jun-12
|
26-Jun-22
|
10.15
|
Annually
|
Put Option : NA Call Option : NA
|
2.80
|
2.80
|
|
701
|
IFCI Ltd
|
INE039A09PD5
|
18-Sep-12
|
18-Sep-37
|
9.98
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
702
|
IFCI Ltd
|
INE039A09PE3
|
28-Sep-12
|
28-Sep-22
|
10.05
|
Annually
|
Put Option : NA Call Option : NA
|
8.20
|
8.20
|
|
703
|
IFCI Ltd
|
INE039A09PF0
|
8-Oct-12
|
8-Oct-22
|
9.95
|
Annually
|
Put Option : NA Call Option : NA
|
5.41
|
5.41
|
|
704
|
IFCI Ltd
|
INE039A09PH6
|
5-Oct-12
|
5-Oct-37
|
9.98
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
705
|
IFCI Ltd
|
INE039A09PI4
|
8-Oct-12
|
8-Oct-27
|
10.12
|
Annually
|
Put Option : NA Call Option : NA
|
19.59
|
19.59
|
|
706
|
IFCI Ltd
|
INE039A09PJ2
|
8-Oct-12
|
8-Oct-27
|
10.1
|
Annually
|
Put Option : NA Call Option : NA
|
5.15
|
5.15
|
|
707
|
IFCI Ltd
|
INE039A09PL8
|
15-Oct-12
|
15-Oct-32
|
9.98
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
708
|
IFCI Ltd
|
INE039A09PM6
|
5-Nov-12
|
5-Nov-22
|
9.9
|
Annually
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
709
|
IFCI Ltd
|
INE039A09PN4
|
5-Nov-12
|
5-Nov-27
|
9.9
|
Annually
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
710
|
IFCI Ltd
|
INE039A09PO2
|
5-Nov-12
|
5-Nov-32
|
9.9
|
Annually
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
711
|
IFCI Ltd
|
INE039A09PP9
|
5-Nov-12
|
5-Nov-37
|
9.9
|
Annually
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
712
|
IFCI Ltd
|
INE039A09PR5
|
26-Apr-13
|
26-Apr-28
|
9.75
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
713
|
IFCI Ltd
|
INE039A09PT1
|
31-Mar-14
|
31-Mar-24
|
8.39
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
714
|
IFCI Ltd
|
INE039A09PU9
|
31-Mar-14
|
31-Mar-29
|
8.76
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
715
|
IIFL Finance Limited
|
INE530B07021
|
8-May-20
|
8-May-23
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
716
|
IIFL Finance Limited
|
INE530B07039
|
9-Jul-20
|
7-Jan-22
|
0.08
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
717
|
IIFL Finance Limited
|
INE530B07047
|
19-Aug-20
|
18-Feb-22
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
718
|
IIFL Finance Limited
|
INE530B07054
|
28-Aug-20
|
1-Dec-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.18
|
75.18
|
|
719
|
IIFL Finance Limited
|
INE530B07062
|
30-Sep-20
|
30-Mar-22
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
720
|
IIFL Finance Limited
|
INE530B07070
|
17-Nov-20
|
17-May-22
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
721
|
IIFL Finance Limited
|
INE530B07088
|
26-Nov-20
|
26-May-22
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
722
|
IIFL Finance Limited
|
INE530B07096
|
24-Feb-21
|
24-Mar-22
|
0.077
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
723
|
IIFL Finance Limited
|
INE530B08094
|
24-Mar-21
|
24-Jun-28
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
274.69
|
274.69
|
|
724
|
IIFL Finance Limited
|
INE530B08102
|
24-Mar-21
|
24-Jun-28
|
0.096
|
Monthly
|
Put Option : NA Call Option : NA
|
328.02
|
328.02
|
|
725
|
IIFL Finance Limited
|
INE530B08110
|
24-Mar-21
|
24-Jun-28
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
68.14
|
68.14
|
|
726
|
IIFL Finance Limited
|
INE866I07750
|
3-Nov-14
|
3-Nov-21
|
0.102
|
Quarterly
|
Put Option : NA Call Option : NA
|
575.00
|
287.50
|
|
727
|
IIFL Finance Limited
|
INE866I07BL1
|
29-Sep-17
|
29-Apr-21
|
0.08
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1268
|
Punjab National Bank
|
INE160A08142
|
26-Dec-19
|
26-Dec-29
|
815.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
1269
|
Punjab National Bank
|
INE160A08159
|
29-Jul-20
|
29-Jul-30
|
7.25
|
Annually
|
Put Option : NA Call Option : NA
|
994.00
|
994.00
|
|
1270
|
Punjab National Bank
|
INE160A08167
|
14-Oct-20
|
14-Oct-30
|
7.25%
|
Annually
|
Call option date 14th October 2025 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
1500.00
|
1500.00
|
|
1271
|
Punjab National Bank
|
INE160A08175
|
11-Nov-20
|
9-Nov-35
|
7.10%
|
Annually
|
Call option date 11th November 2030 (if the Bank exercises call option at the end of 10th year from the date of issue)
|
1500.00
|
1500.00
|
|
1272
|
Punjab National Bank
|
INE160A08183
|
22-Jan-21
|
31-Dec-99
|
8.60%
|
Annually
|
Call option date 22nd January 2026 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
495.00
|
495.00
|
|
1273
|
Punjab National Bank
|
INE695A08030
|
23-Aug-17
|
23-Aug-27
|
9.00%
|
Annually
|
Call option date 23rd August 2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
500.00
|
500.00
|
|
1274
|
Punjab National Bank
|
INE695A08048
|
27-Sep-17
|
27-Sep-27
|
10.50%
|
Annually
|
Call option date27th September ,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
150.00
|
150.00
|
|
1275
|
Punjab National Bank
|
INE695A08063
|
10-Nov-17
|
10-Nov-27
|
9.05%
|
Annually
|
Call option date 10th October ,2022 (if the Bank exercises call option at the end of 5th year from the date of issue)
|
340.00
|
340.00
|
|
1276
|
Punjab National Bank
|
INE695A09087
|
28-Dec-11
|
28-Dec-21
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
190.00
|
|
1277
|
Punjab National Bank
|
INE695A09095
|
5-Dec-12
|
31-Dec-99
|
9.27%
|
Annually
|
Call option date 5th December,2022 (if the Bank exercises call option at the end of 10th year from the date of issue)
|
300.00
|
300.00
|
|
1278
|
Punjab National Bank
|
INE695A09103
|
25-Jun-13
|
25-Jun-23
|
8.75%
|
Annually
|
NA
|
500.00
|
500.00
|
|
1279
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08014
|
28-Jun-12
|
28-Jun-24
|
Deep Discount Bonds
|
Semi-Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 28/06/2012
|
395.50
|
395.50
|
|
1280
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08022
|
26-Sep-12
|
26-Sep-24
|
Deep Discount Bonds
|
Semi-Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 26/09/2012
|
54.50
|
54.50
|
|
1281
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08030
|
15-Feb-13
|
15-Feb-25
|
Deep Discount Bonds
|
Semi-Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 15/02/2013
|
257.40
|
257.40
|
|
1282
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08048
|
22-Mar-13
|
22-Mar-25
|
Deep Discount Bonds
|
Semi-Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 22/03/2013
|
292.60
|
292.60
|
|
1283
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08055
|
6-Sep-13
|
6-Sep-25
|
Deep Discount Bonds
|
Semi-Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 06/09/2013
|
200.00
|
200.00
|
|
1284
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08063
|
17-Jan-14
|
17-Jan-26
|
Deep Discount Bonds
|
Semi-Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 17/01/2014
|
323.60
|
323.60
|
|
1285
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08071
|
28-Mar-14
|
28-Mar-26
|
Deep Discount Bonds
|
Semi-Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 28/03/2014
|
226.40
|
226.40
|
|
1286
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F08089
|
23-Mar-15
|
23-Mar-27
|
Deep Discount Bonds
|
Semi-Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 23/03/2015
|
399.70
|
399.70
|
|
1287
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F09202
|
5-Jan-15
|
5-Jan-27
|
Deep Discount Bonds
|
Semi-Annually
|
Put & Call option for early redemption at the end of 9th year from deemed date of allotment i.e. 05/01/2015
|
300.30
|
300.30
|
|
1288
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11034
|
31-Dec-10
|
31-Dec-21
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
18.29
|
51.50
|
|
1289
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11042
|
31-Dec-10
|
31-Dec-22
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
16.65
|
51.50
|
|
1290
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11059
|
31-Dec-10
|
31-Dec-23
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
15.15
|
51.50
|
|
1291
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11067
|
31-Dec-10
|
31-Dec-24
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
13.79
|
51.50
|
|
1292
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11075
|
31-Dec-10
|
31-Dec-25
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
12.55
|
51.50
|
|
1293
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11083
|
31-Dec-10
|
31-Dec-26
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
11.42
|
51.50
|
|
1294
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11091
|
31-Dec-10
|
31-Dec-27
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
10.40
|
51.50
|
|
1295
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11109
|
31-Dec-10
|
31-Dec-28
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
9.46
|
51.50
|
|
1296
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11133
|
14-Jan-11
|
14-Jan-22
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
24.40
|
68.70
|
|
1297
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11141
|
14-Jan-11
|
14-Jan-23
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
22.21
|
68.70
|
|
121
|
Citicorp Finance India Limited
|
INE915D07YW6
|
28-Jun-17
|
28-Jun-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
0.50
|
0.50
|
|
122
|
Citicorp Finance India Limited
|
INE915D07ZA9
|
30-Jun-17
|
30-Jun-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
1.00
|
1.00
|
|
123
|
Citicorp Finance India Limited
|
INE915D07ZG6
|
31-Jul-17
|
31-Jul-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
16.00
|
13.00
|
|
124
|
Citicorp Finance India Limited
|
INE915D07ZH4
|
31-Aug-17
|
31-Aug-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
9.75
|
8.75
|
|
125
|
Citicorp Finance India Limited
|
INE915D07ZI2
|
27-Sep-17
|
27-Sep-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
10.75
|
10.75
|
|
126
|
Citicorp Finance India Limited
|
INE915D07ZK8
|
30-Oct-17
|
1-Nov-21
|
NIFTY Linked
|
On Maturity
|
Call Option
|
14.00
|
14.00
|
|
127
|
Citicorp Finance India Limited
|
INE915D07ZL6
|
26-Apr-18
|
26-Apr-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
19.10
|
19.10
|
|
128
|
Citicorp Finance India Limited
|
INE915D07ZM4
|
9-May-18
|
9-May-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
9.01
|
9.01
|
|
129
|
Citicorp Finance India Limited
|
INE915D07ZN2
|
18-May-18
|
9-May-24
|
NIFTY Linked
|
On Maturity
|
Call Option
|
3.00
|
3.00
|
|
130
|
Citicorp Finance India Limited
|
INE915D07ZP7
|
29-May-18
|
29-May-23
|
NIFTY Linked
|
On Maturity
|
Call Option
|
33.56
|
33.56
|
|
131
|
Citicorp Finance India Limited
|
INE915D07ZQ5
|
28-Jun-18
|
28-Jun-23
|
NIFTY Linked
|
On Maturity
|
Call Option
|
39.55
|
39.05
|
|
132
|
Citicorp Finance India Limited
|
INE915D07ZR3
|
30-Jul-18
|
29-Jul-23
|
NIFTY Linked
|
On Maturity
|
Call Option
|
46.84
|
46.34
|
|
133
|
Citicorp Finance India Limited
|
INE915D07ZS1
|
31-Aug-18
|
31-Aug-23
|
NIFTY Linked
|
On Maturity
|
Call Option
|
35.00
|
32.80
|
|
134
|
Citicorp Finance India Limited
|
INE915D07ZW3
|
28-Sep-18
|
31-Aug-23
|
NIFTY Linked
|
On Maturity
|
Call Option
|
25.00
|
23.00
|
|
135
|
Citicorp Finance India Limited
|
INE915D07ZX1
|
9-Oct-18
|
7-Oct-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
21.00
|
21.00
|
|
136
|
Citicorp Finance India Limited
|
INE915D07ZY9
|
9-Oct-18
|
7-Oct-22
|
NIFTY Linked
|
On Maturity
|
Call Option
|
21.00
|
20.00
|
|
137
|
CreditAccess Grameen Limited
|
INE741K07199
|
31-May-17
|
3-Jun-22
|
0.1034
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
90.45
|
90.45
|
|
138
|
CreditAccess Grameen Limited
|
INE741K07223
|
11-Sep-17
|
28-Sep-23
|
0.116806
|
Semi-Annually
|
Call & Put option
|
39.00
|
39.00
|
|
139
|
CreditAccess Grameen Limited
|
INE741K07256
|
8-Nov-19
|
8-Nov-24
|
0.095
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
214.00
|
214.00
|
|
140
|
CreditAccess Grameen Limited
|
INE741K07264
|
28-Feb-20
|
28-Feb-23
|
0.105
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
141
|
CreditAccess Grameen Limited
|
INE741K07272
|
13-Feb-20
|
28-Feb-23
|
0.102
|
Quarterly
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
142
|
CreditAccess Grameen Limited
|
INE741K07280
|
26-Jun-20
|
26-Jun-23
|
0.1
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
143
|
CreditAccess Grameen Limited
|
INE741K07298
|
26-Jun-20
|
21-Apr-23
|
0.105
|
Quarterly
|
Put Option : NA Call Option : NA
|
120.83
|
120.83
|
|
144
|
CreditAccess Grameen Limited
|
INE741K07306
|
26-Jun-20
|
3-Jul-23
|
0.1005
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
145
|
CreditAccess Grameen Limited
|
INE741K07314
|
21-Jul-20
|
21-Apr-23
|
0.0995
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
146
|
CreditAccess Grameen Limited
|
INE741K07322
|
28-Jul-20
|
30-Jul-23
|
0.0981
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
147
|
CreditAccess Grameen Limited
|
INE741K07330
|
6-Aug-20
|
31-Jul-23
|
0.116
|
Semi-Annually
|
Put option
|
100.00
|
100.00
|
|
148
|
CreditAccess Grameen Limited
|
INE741K07348
|
11-Aug-20
|
14-Feb-22
|
0.0925
|
Annually
|
Put Option : NA Call Option : NA
|
86.00
|
86.00
|
|
149
|
CreditAccess Grameen Limited
|
INE741K07355
|
18-Sep-20
|
22-Mar-22
|
0.0915
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
150
|
CreditAccess Grameen Limited
|
INE741K07363
|
15-Oct-20
|
20-Apr-22
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
151
|
CreditAccess Grameen Limited
|
INE741K07371
|
6-Nov-20
|
11-May-22
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
152
|
CreditAccess Grameen Limited
|
INE741K07389
|
4-Dec-20
|
10-Jun-22
|
0.0915
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
153
|
CreditAccess Grameen Limited
|
INE741K07397
|
25-Mar-21
|
31-Mar-23
|
0.09
|
On Maturity
|
Call & Put option
|
50.00
|
50.00
|
|
154
|
CreditAccess Grameen Limited
|
INE741K07405
|
25-Mar-21
|
31-Mar-26
|
0.104189
|
Semi-Annually
|
Call & Put option
|
145.00
|
145.00
|
|
155
|
DLSL
|
INE614X07027
|
8-Mar-19
|
8-May-21
|
0.1075
|
Annually
|
Put Option : NA Call Option : NA
|
377.47
|
377.47
|
|
156
|
DLSL
|
INE614X07035
|
8-Mar-19
|
8-May-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
24.66
|
24.66
|
|
157
|
DLSL
|
INE614X07043
|
8-Mar-19
|
8-May-22
|
0.104
|
Monthly
|
Put Option : NA Call Option : NA
|
32.50
|
32.50
|
|
158
|
DLSL
|
INE614X07050
|
8-Mar-19
|
8-May-22
|
0.109
|
Annually
|
Put Option : NA Call Option : NA
|
75.54
|
75.54
|
|
159
|
DLSL
|
INE614X07068
|
8-Mar-19
|
8-May-22
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
23.58
|
23.58
|
|
160
|
DLSL
|
INE614X07076
|
8-Mar-19
|
8-Mar-24
|
0.105
|
Monthly
|
Put Option : NA Call Option : NA
|
47.01
|
47.01
|
|
161
|
DLSL
|
INE614X07084
|
8-Mar-19
|
8-Mar-24
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
26.07
|
26.07
|
|
162
|
DLSL
|
INE614X07092
|
8-Mar-19
|
8-Mar-24
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
19.38
|
19.38
|
|
728
|
IIFL Finance Limited
|
INE866I07BO5
|
14-Mar-18
|
30-Apr-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
729
|
IIFL Finance Limited
|
INE866I07BQ0
|
25-Jun-18
|
25-May-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
730
|
IIFL Finance Limited
|
INE866I07BY4
|
7-Feb-19
|
7-May-22
|
0.095
|
Annually
|
Call option after 24 months anytime
|
260.50
|
260.50
|
|
731
|
IIFL Finance Limited
|
INE866I07BZ1
|
7-Feb-19
|
7-May-22
|
0.096
|
Annually
|
Call option after 24 months anytime
|
38.91
|
38.91
|
|
732
|
IIFL Finance Limited
|
INE866I07CB0
|
7-Feb-19
|
7-May-22
|
Zero Coupon
|
N.A.
|
Call option after 24 months anytime
|
49.42
|
49.42
|
|
733
|
IIFL Finance Limited
|
INE866I07CD6
|
7-Feb-19
|
7-Feb-24
|
0.0975
|
Monthly
|
Call option after 30 months anytime
|
636.81
|
636.81
|
|
734
|
IIFL Finance Limited
|
INE866I07CF1
|
7-Feb-19
|
7-Feb-24
|
0.102
|
Annually
|
Call option after 30 months anytime
|
126.47
|
126.47
|
|
735
|
IIFL 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%
|
|
Put Option : NA Call Option : NA
|
107.01
|
107.01
|
|
736
|
IIFL Finance Limited
|
INE866I07CI5
|
26-Jun-19
|
27-Sep-22
|
Coupon=PRmax(0,Underline performance)where, PR as Participation rate i.e 120%Underline performance= (Final fixing level/Initial fixing level)-1
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.45
|
25.45
|
|
737
|
IIFL Finance Limited
|
INE866I07CJ3
|
6-Sep-19
|
6-Dec-20
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
98.09
|
0.00
|
|
738
|
IIFL Finance Limited
|
INE866I07CK1
|
6-Sep-19
|
6-Dec-22
|
0.095
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.30
|
37.30
|
|
739
|
IIFL Finance Limited
|
INE866I07CL9
|
6-Sep-19
|
6-Dec-22
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.01
|
12.01
|
|
740
|
IIFL Finance Limited
|
INE866I07CM7
|
6-Sep-19
|
6-Dec-22
|
0.0985
|
Annually
|
Put Option : NA Call Option : NA
|
65.11
|
65.11
|
|
741
|
IIFL Finance Limited
|
INE866I07CN5
|
11-Sep-19
|
9-Oct-20
|
0.0975
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
0.00
|
|
742
|
IIFL Finance Limited
|
INE866I07CO3
|
17-Sep-19
|
17-Jan-23
|
0.0985
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
743
|
IIFL Finance Limited
|
INE866I08121
|
31-Aug-12
|
30-Aug-22
|
0.1215
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
744
|
IIFL Finance Limited
|
INE866I08162
|
5-Nov-12
|
4-Nov-22
|
0.122
|
Annually
|
Put Option : NA Call Option : NA
|
23.00
|
23.00
|
|
745
|
IIFL Finance Limited
|
INE866I08170
|
24-May-13
|
24-May-23
|
0.121
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
746
|
IIFL Finance Limited
|
INE866I08220
|
11-Sep-15
|
10-Sep-21
|
0.1075
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
747
|
IIFL Finance Limited
|
INE866I08238
|
16-Sep-15
|
16-Sep-21
|
0.105
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
748
|
IIFL Finance Limited
|
INE866I08246
|
21-Nov-17
|
19-Nov-27
|
0.087
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
749
|
IIFL 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%
|
On Maturity
|
Call Option
|
50.00
|
50.00
|
|
750
|
IIFL Finance Limited
|
INE866I08279
|
7-Feb-19
|
7-Feb-29
|
0.1
|
Monthly
|
Call option after 66 months anytime
|
31.02
|
31.02
|
|
751
|
IIFL Finance Limited
|
INE866I08295
|
7-Feb-19
|
7-Feb-29
|
0.105
|
Annually
|
Call option after 66 months anytime
|
15.45
|
15.45
|
|
752
|
IIFL Finance Limited
|
INE866I08303
|
6-Sep-19
|
6-Jun-25
|
0.1
|
Monthly
|
Put Option : NA Call Option : NA
|
25.93
|
25.93
|
|
753
|
IIFL Finance Limited
|
INE866I08311
|
6-Sep-19
|
6-Jun-25
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.78
|
5.78
|
|
754
|
IIFL Finance Limited
|
INE866I08329
|
31-Oct-19
|
21-Oct-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
113.01
|
|
755
|
IIFL Finance Limited
|
INE866I08337
|
19-Nov-19
|
22-Nov-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
215.96
|
|
756
|
IndoStar Capital Finance Limited
|
INE896L07074
|
6-Jun-13
|
6-Jun-23
|
0.114
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
757
|
IndoStar Capital Finance Limited
|
INE896L07421
|
8-Feb-17
|
8-Feb-22
|
0.0925
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
758
|
IndoStar Capital Finance Limited
|
INE896L07447
|
15-Feb-18
|
15-Apr-21
|
0.091899
|
On Maturity
|
Put Option : NA Call Option : NA
|
131.00
|
131.00
|
|
759
|
IndoStar Capital Finance Limited
|
INE896L07454
|
27-Feb-18
|
24-Sep-21
|
0.0945
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
760
|
IndoStar Capital Finance Limited
|
INE896L07512
|
15-Mar-18
|
12-Sep-21
|
0.0945
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
761
|
IndoStar Capital Finance Limited
|
INE896L07546
|
13-Apr-18
|
19-May-21
|
9.1880%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
762
|
IndoStar Capital Finance Limited
|
INE896L07561
|
2-May-18
|
2-May-23
|
BENCHMARK RATE LINKED (REFER Note 2)#
|
Monthly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
763
|
IndoStar Capital Finance Limited
|
INE896L07587
|
4-Jun-18
|
15-Jun-21
|
0.092
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
764
|
IndoStar Capital Finance Limited
|
INE896L07595
|
7-Jun-18
|
4-Jun-21
|
BENCHMARK RATE LINKED(REFER Note 2A)#
|
Monthly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
765
|
IndoStar Capital Finance Limited
|
INE896L07652
|
27-Aug-18
|
10-Aug-21
|
9.7525%
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.80
|
14.80
|
|
1298
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11158
|
14-Jan-11
|
14-Jan-24
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
20.21
|
68.70
|
|
1299
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11166
|
14-Jan-11
|
14-Jan-25
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
18.39
|
68.70
|
|
1300
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11174
|
14-Jan-11
|
14-Jan-26
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
16.74
|
68.70
|
|
1301
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11182
|
14-Jan-11
|
14-Jan-27
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
15.24
|
68.70
|
|
1302
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11190
|
14-Jan-11
|
14-Jan-28
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
13.87
|
68.70
|
|
1303
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11208
|
14-Jan-11
|
14-Jan-29
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
12.62
|
68.70
|
|
1304
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11224
|
31-Jan-12
|
31-Jan-22
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
54.79
|
152.15
|
|
1305
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11232
|
31-Jan-12
|
31-Jan-23
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
49.47
|
152.15
|
|
1306
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11240
|
31-Jan-12
|
31-Jan-24
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
44.67
|
152.15
|
|
1307
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11257
|
31-Jan-12
|
31-Jan-25
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
40.33
|
152.15
|
|
1308
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11265
|
31-Jan-12
|
31-Jan-26
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
36.42
|
152.15
|
|
1309
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11273
|
31-Jan-12
|
31-Jan-27
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
32.88
|
152.15
|
|
1310
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11281
|
31-Jan-12
|
31-Jan-28
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
29.69
|
152.15
|
|
1311
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11299
|
31-Jan-12
|
31-Jan-29
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
26.81
|
152.15
|
|
1312
|
Rajasthan Rajya Vidyut Prasaran Nigam Limited
|
INE572F11307
|
31-Jan-12
|
31-Jan-30
|
Deep Discount Bonds
|
N.A.
|
Put Option : NA Call Option : NA
|
24.20
|
152.15
|
|
1313
|
Shriram Transport Finance Company Limited
|
INE468M07229
|
27-Feb-15
|
27-Feb-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1314
|
Shriram Transport Finance Company Limited
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1315
|
Shriram Transport Finance Company Limited
|
INE468M08029
|
23-Dec-11
|
22-Dec-21
|
1220.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1316
|
Shriram Transport Finance Company Limited
|
INE468M08045
|
13-Jan-12
|
12-Jan-22
|
12.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1317
|
Shriram Transport Finance Company Limited
|
INE468M08078
|
25-Jun-13
|
24-Jun-23
|
10.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1318
|
Shriram Transport Finance Company Limited
|
INE468M08086
|
28-Jun-13
|
27-Jun-23
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1319
|
Shriram Transport Finance Company Limited
|
INE468M08102
|
12-Aug-14
|
11-Aug-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1320
|
Shriram Transport Finance Company Limited
|
INE721A07FT9
|
5-Jul-13
|
5-Jul-23
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1321
|
Shriram Transport Finance Company Limited
|
INE721A07FZ6
|
15-Jul-13
|
15-Jul-23
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
9.60
|
9.60
|
|
1322
|
Shriram Transport Finance Company Limited
|
INE721A07GC3
|
14-Aug-13
|
14-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1323
|
Shriram Transport Finance Company Limited
|
INE721A07GD1
|
14-Aug-13
|
14-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
29.70
|
29.70
|
|
1324
|
Shriram Transport Finance Company Limited
|
INE721A07GF6
|
27-Aug-13
|
27-Aug-23
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
18.50
|
18.50
|
|
1325
|
Shriram Transport Finance Company Limited
|
INE721A07GN0
|
30-Sep-13
|
30-Sep-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1326
|
Shriram Transport Finance Company Limited
|
INE721A07GO8
|
30-Sep-13
|
30-Sep-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1327
|
Shriram Transport Finance Company Limited
|
INE721A07GQ3
|
9-Oct-13
|
9-Oct-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1328
|
Shriram Transport Finance Company Limited
|
INE721A07GZ4
|
13-Dec-13
|
13-Dec-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
46.00
|
36.00
|
|
1329
|
Shriram Transport Finance Company Limited
|
INE721A07HA5
|
30-Dec-13
|
30-Dec-23
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1330
|
Shriram Transport Finance Company Limited
|
INE721A07HE7
|
28-Mar-14
|
28-Mar-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
1.20
|
|
1331
|
Shriram Transport Finance Company Limited
|
INE721A07HF4
|
28-Mar-14
|
28-Mar-24
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1332
|
Shriram Transport Finance Company Limited
|
INE721A07HY5
|
18-Sep-14
|
18-Sep-24
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1333
|
Shriram Transport Finance Company Limited
|
INE721A07IA3
|
19-Sep-14
|
19-Sep-21
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
163
|
DLSL
|
INE614X07134
|
27-Jun-19
|
27-Jun-21
|
0.1027
|
Annually
|
Put Option : NA Call Option : NA
|
7.18
|
7.18
|
|
164
|
DLSL
|
INE614X07142
|
27-Jun-19
|
27-Jun-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
3.48
|
3.48
|
|
165
|
DLSL
|
INE614X07159
|
27-Jun-19
|
27-Jun-22
|
0.0995
|
Monthly
|
Put Option : NA Call Option : NA
|
12.37
|
12.37
|
|
166
|
DLSL
|
INE614X07167
|
27-Jun-19
|
27-Jun-22
|
0.1041
|
Annually
|
Put Option : NA Call Option : NA
|
12.21
|
12.21
|
|
167
|
DLSL
|
INE614X07175
|
27-Jun-19
|
27-Jun-22
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
4.28
|
4.28
|
|
168
|
DLSL
|
INE614X07183
|
27-Jun-19
|
27-Jun-24
|
0.1013
|
Monthly
|
Put Option : NA Call Option : NA
|
15.64
|
15.64
|
|
169
|
DLSL
|
INE614X07191
|
27-Jun-19
|
27-Jun-24
|
0.1061
|
Annually
|
Put Option : NA Call Option : NA
|
12.80
|
12.80
|
|
170
|
DLSL
|
INE614X07209
|
27-Jun-19
|
27-Jun-24
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
4.38
|
4.38
|
|
171
|
DLSL
|
INE614X07225
|
6-Sep-19
|
6-Sep-21
|
0.1012
|
Annually
|
Put Option : NA Call Option : NA
|
1.21
|
1.21
|
|
172
|
DLSL
|
INE614X07233
|
6-Sep-19
|
6-Sep-21
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
0.48
|
0.48
|
|
173
|
DLSL
|
INE614X07241
|
6-Sep-19
|
6-Sep-22
|
0.0981
|
Monthly
|
Put Option : NA Call Option : NA
|
2.97
|
2.97
|
|
174
|
DLSL
|
INE614X07258
|
6-Sep-19
|
6-Sep-22
|
0.1027
|
Annually
|
Put Option : NA Call Option : NA
|
2.25
|
2.25
|
|
175
|
DLSL
|
INE614X07266
|
6-Sep-19
|
6-Sep-22
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
0.85
|
0.85
|
|
176
|
DLSL
|
INE614X07274
|
6-Sep-19
|
6-Sep-24
|
0.1004
|
Monthly
|
Put Option : NA Call Option : NA
|
3.80
|
3.80
|
|
177
|
DLSL
|
INE614X07282
|
6-Sep-19
|
6-Sep-24
|
0.1052
|
Annually
|
Put Option : NA Call Option : NA
|
11.81
|
11.81
|
|
178
|
DLSL
|
INE614X07290
|
6-Sep-19
|
6-Sep-24
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
1.04
|
1.04
|
|
179
|
DLSL
|
INE614X07316
|
17-Nov-20
|
17-May-22
|
0.095
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
180
|
ECAP EQUITIES LIMITED
|
INE572O07281
|
5-May-17
|
4-May-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.50
|
1.50
|
|
181
|
ECAP EQUITIES LIMITED
|
INE572O07AZ5
|
19-Sep-17
|
28-Sep-23
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
30.83
|
30.83
|
|
182
|
ECAP EQUITIES LIMITED
|
INE572O07BD0
|
6-Nov-17
|
7-May-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.50
|
2.50
|
|
183
|
ECAP EQUITIES LIMITED
|
INE572O07BE8
|
7-Nov-17
|
5-Nov-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
184
|
ECAP EQUITIES LIMITED
|
INE572O07BF5
|
8-Nov-17
|
8-Nov-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
185
|
ECAP EQUITIES LIMITED
|
INE572O07BG3
|
15-Nov-17
|
17-May-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
186
|
ECAP EQUITIES LIMITED
|
INE572O07BH1
|
24-Nov-17
|
25-May-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.50
|
3.50
|
|
187
|
ECAP EQUITIES LIMITED
|
INE572O07BI9
|
28-Nov-17
|
31-May-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
227.69
|
227.69
|
|
188
|
ECAP EQUITIES LIMITED
|
INE572O07BK5
|
6-Dec-17
|
6-Dec-21
|
Market Linked
|
On Maturity
|
Call Option :The Issuer has the option to buy the debenture at the Call Option Price on any of the Call Option dates ; Put Option :None
|
5.00
|
5.00
|
|
189
|
ECAP EQUITIES LIMITED
|
INE572O07BM1
|
2-Jan-18
|
3-Jan-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
190
|
ECAP EQUITIES LIMITED
|
INE572O07BU4
|
1-Feb-18
|
1-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
191
|
ECAP EQUITIES LIMITED
|
INE572O07CJ5
|
1-Mar-18
|
1-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
192
|
ECAP EQUITIES LIMITED
|
INE572O07CK3
|
6-Mar-18
|
7-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
8.00
|
8.00
|
|
193
|
ECAP EQUITIES LIMITED
|
INE572O07CL1
|
13-Mar-18
|
14-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
194
|
ECAP EQUITIES LIMITED
|
INE572O07CM9
|
21-Mar-18
|
21-Sep-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
72.86
|
72.86
|
|
195
|
ECAP EQUITIES LIMITED
|
INE572O07CU2
|
25-May-18
|
25-Nov-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.50
|
6.50
|
|
196
|
ECAP EQUITIES LIMITED
|
INE572O07CV0
|
3-Jul-18
|
4-Jan-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.25
|
3.25
|
|
197
|
ECAP EQUITIES LIMITED
|
INE572O07DB0
|
1-Aug-18
|
2-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
125.79
|
125.79
|
|
198
|
ECAP EQUITIES LIMITED
|
INE572O07DG9
|
24-Aug-18
|
22-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.24
|
3.24
|
|
766
|
IndoStar Capital Finance Limited
|
INE896L07660
|
2-Nov-18
|
2-Nov-21
|
BENCHMARK RATE LINKED(REFER Note 2B)#
|
Monthly
|
Put Option : NA Call Option : NA
|
500.00
|
200.00
|
|
767
|
IndoStar Capital Finance Limited
|
INE896L07702
|
25-Nov-19
|
25-Oct-24
|
0.0975
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
768
|
IndoStar Capital Finance Limited
|
INE896L07710
|
21-May-20
|
21-Feb-23
|
0.0985
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
769
|
IndoStar Capital Finance Limited
|
INE896L07728
|
26-Jun-20
|
26-Jun-23
|
0.0925
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
770
|
IndoStar Capital Finance Limited
|
INE896L07736
|
18-Aug-20
|
18-Feb-22
|
0.0895
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
771
|
IndoStar Capital Finance Limited
|
INE896L07744
|
16-Sep-20
|
16-Dec-21
|
0.0835
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
772
|
IndoStar Capital Finance Limited
|
INE896L07751
|
13-Oct-20
|
13-Apr-22
|
8.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
773
|
IndoStar Capital Finance Limited
|
INE896L07769
|
29-Dec-20
|
29-Jun-22
|
8.08%
|
Quarterly & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
774
|
Jamnagar Utilities & Power Private Limited
|
INE936D07067
|
26-Apr-13
|
26-Apr-23
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
775
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075
|
4-Aug-14
|
2-Aug-24
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
776
|
Jamnagar Utilities & Power Private Limited
|
INE936D07125
|
29-Aug-17
|
27-May-22
|
7.6%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
777
|
Jamnagar Utilities & Power Private Limited
|
INE936D07133
|
29-Aug-17
|
29-Aug-22
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
778
|
Jamnagar Utilities & Power Private Limited
|
INE936D07141
|
29-Aug-17
|
29-Dec-22
|
7.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
779
|
Jamnagar Utilities & Power Private Limited
|
INE936D07158
|
29-Aug-17
|
28-Feb-23
|
7.67%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
780
|
Jamnagar Utilities & Power Private Limited
|
INE936D07166
|
29-Aug-17
|
29-Jun-23
|
7.7%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
781
|
JM Financial Home Loans Limited
|
INE01A207013
|
30-Aug-18
|
30-Aug-28
|
9.5078% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
782
|
JM Financial Home Loans Limited
|
INE01A207021
|
16-Oct-18
|
14-Oct-21
|
10.0088% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
783
|
JM Financial Home Loans Limited
|
INE01A207039
|
28-Dec-18
|
29-Apr-24
|
10.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
6.30
|
6.30
|
|
784
|
JM Financial Home Loans Limited
|
INE01A207047
|
20-May-19
|
18-Nov-22
|
9.25% p.a.
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
5.10
|
5.10
|
|
785
|
JM Financial Home Loans Limited
|
INE01A207054
|
26-Jun-20
|
29-Jun-23
|
9.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
786
|
JM Financial Home Loans Limited
|
INE01A207062
|
21-Oct-20
|
20-Oct-25
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
787
|
JM Financial Home Loans Limited
|
INE01A207070
|
30-Mar-21
|
30-Mar-25
|
8.50% p.a.***
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
788
|
JM Financial Services Limited
|
INE012I07025
|
23-Jul-20
|
26-Oct-21
|
As per Pay-off.Payoff:a) If Final Level <= Initial Level, then Principal only; orb) If Final Level > Initial Level but < than the Maximum Level then Principal * [1 + (PR * Underlying Performance)]c) If Final Level > = Maximum Level, the Principal * (1 + Maximum Return)
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.15
|
5.15
|
|
789
|
JM Financial Services Limited
|
INE012I07033
|
23-Jul-20
|
24-Dec-21
|
As per Pay-off.Payoff:d) If Final Level <= Initial Level, then Principal + Fixed Amount @ 8.20% of Principal, ore) If Final Level > Initial Level but < than the Maximum Level then Principal * [1 + (PR * Underlying Performance)] + Fixed Amount @ 8.20% of Principal.f) If Final Level > = Maximum Level, the Principal * (1 + Maximum Return) + Fixed Amount of 8.20% of Principal.
|
On Maturity
|
Put Option : NA Call Option : NA
|
51.50
|
51.50
|
|
790
|
JM Financial Products Limited
|
INE523H07882
|
21-Nov-17
|
30-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
173.90
|
173.90
|
|
791
|
JM Financial Products Limited
|
INE523H07916
|
8-Dec-17
|
6-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
54.60
|
54.60
|
|
792
|
JM Financial Products Limited
|
INE523H07940
|
7-Feb-18
|
23-Apr-21
|
9.34%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
209.80
|
209.80
|
|
793
|
JM Financial Products Limited
|
INE523H07999
|
7-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 & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
794
|
JM Financial Products Limited
|
INE523H07AB3
|
14-Sep-18
|
11-Aug-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.50
|
16.50
|
|
795
|
JM Financial Products Limited
|
INE523H07AC1
|
14-Sep-18
|
13-Sep-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
796
|
JM Financial Products Limited
|
INE523H07AD9
|
14-Sep-18
|
4-Apr-22
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
797
|
JM Financial Products Limited
|
INE523H07AE7
|
27-Sep-18
|
29-Sep-22
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1334
|
Shriram Transport Finance Company Limited
|
INE721A07IB1
|
19-Sep-14
|
19-Sep-21
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
22.00
|
|
1335
|
Shriram Transport Finance Company Limited
|
INE721A07IC9
|
19-Sep-14
|
19-Sep-24
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
22.00
|
|
1336
|
Shriram Transport Finance Company Limited
|
INE721A07IG0
|
10-Oct-14
|
10-Oct-24
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
468.00
|
|
1337
|
Shriram Transport Finance Company Limited
|
INE721A07II6
|
31-Oct-14
|
31-Oct-24
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1338
|
Shriram Transport Finance Company Limited
|
INE721A07IO4
|
13-Nov-14
|
13-Nov-24
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
358.00
|
332.50
|
|
1339
|
Shriram Transport Finance Company Limited
|
INE721A07IR7
|
28-Nov-14
|
28-Nov-24
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1340
|
Shriram Transport Finance Company Limited
|
INE721A07IT3
|
28-Nov-14
|
28-Nov-24
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
42.50
|
|
1341
|
Shriram Transport Finance Company Limited
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1342
|
Shriram Transport Finance Company Limited
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
140.00
|
|
1343
|
Shriram Transport Finance Company Limited
|
INE721A07KC5
|
13-Apr-16
|
13-Apr-21
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
516.00
|
516.00
|
|
1344
|
Shriram Transport Finance Company Limited
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
9.22%
|
Annually
|
Put Option : NA Call Option : NA
|
179.00
|
179.00
|
|
1345
|
Shriram Transport Finance Company Limited
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
1346
|
Shriram Transport Finance Company Limited
|
INE721A07KF8
|
29-Apr-16
|
29-Apr-21
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1347
|
Shriram Transport Finance Company Limited
|
INE721A07KG6
|
25-May-16
|
25-May-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1348
|
Shriram Transport Finance Company Limited
|
INE721A07KI2
|
9-Jun-16
|
9-Jun-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
12.50
|
12.50
|
|
1349
|
Shriram Transport Finance Company Limited
|
INE721A07KJ0
|
10-Jun-16
|
10-Jun-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1350
|
Shriram Transport Finance Company Limited
|
INE721A07KK8
|
30-Jun-16
|
30-Jun-21
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
85.00
|
84.80
|
|
1351
|
Shriram Transport Finance Company Limited
|
INE721A07KL6
|
5-Jul-16
|
5-Jun-21
|
8.30%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
660.00
|
660.00
|
|
1352
|
Shriram Transport Finance Company Limited
|
INE721A07KP7
|
19-Jul-16
|
19-Jul-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1353
|
Shriram Transport Finance Company Limited
|
INE721A07KZ6
|
3-Aug-16
|
3-Aug-21
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
1354
|
Shriram Transport Finance Company Limited
|
INE721A07LD1
|
8-Aug-16
|
8-Aug-26
|
8.87%
|
Annually
|
Call Option
|
110.00
|
110.00
|
|
1355
|
Shriram Transport Finance Company Limited
|
INE721A07LE9
|
16-Aug-16
|
16-Aug-21
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1356
|
Shriram Transport Finance Company Limited
|
INE721A07LH2
|
30-Aug-16
|
30-Aug-21
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1357
|
Shriram Transport Finance Company Limited
|
INE721A07LI0
|
14-Sep-11
|
13-Sep-21
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1358
|
Shriram Transport Finance Company Limited
|
INE721A07MB3
|
30-Mar-17
|
30-Mar-22
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1359
|
Shriram Transport Finance Company Limited
|
INE721A07MD9
|
31-Mar-17
|
31-Mar-22
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1360
|
Shriram Transport Finance Company Limited
|
INE721A07MU3
|
25-Jul-17
|
26-Jul-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1361
|
Shriram Transport Finance Company Limited
|
INE721A07MX7
|
22-Aug-17
|
22-Aug-22
|
7.73%
|
Annually
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1362
|
Shriram Transport Finance Company Limited
|
INE721A07MY5
|
19-Sep-17
|
17-Sep-21
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1363
|
Shriram Transport Finance Company Limited
|
INE721A07NA3
|
30-Nov-17
|
30-Nov-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1364
|
Shriram Transport Finance Company Limited
|
INE721A07NC9
|
29-Dec-17
|
8-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
230.00
|
230.00
|
|
1365
|
Shriram Transport Finance Company Limited
|
INE721A07NG0
|
16-Mar-18
|
30-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
137.00
|
137.00
|
|
1366
|
Shriram Transport Finance Company Limited
|
INE721A07NI6
|
21-Mar-18
|
21-May-21
|
8.55%
|
Annually
|
Put Option : NA Call Option : NA
|
434.90
|
389.90
|
|
1367
|
Shriram Transport Finance Company Limited
|
INE721A07NL0
|
22-Mar-18
|
22-Mar-23
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
241.50
|
241.50
|
|
1368
|
Shriram Transport Finance Company Limited
|
INE721A07NM8
|
22-Mar-18
|
6-Apr-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1369
|
Shriram Transport Finance Company Limited
|
INE721A07NO4
|
26-Mar-18
|
26-May-25
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1370
|
Shriram Transport Finance Company Limited
|
INE721A07NQ9
|
27-Mar-18
|
31-May-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
199
|
ECAP EQUITIES LIMITED
|
INE572O07DI5
|
18-Sep-18
|
2-Nov-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
21.56
|
21.56
|
|
200
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
18-Sep-18
|
12-Sep-28
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.67
|
5.67
|
|
201
|
ECAP EQUITIES LIMITED
|
INE572O07DN5
|
17-Oct-18
|
17-Jun-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
50.16
|
50.16
|
|
202
|
ECAP EQUITIES LIMITED
|
INE572O07DW6
|
17-Jan-19
|
18-Jul-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.15
|
4.15
|
|
203
|
ECAP EQUITIES LIMITED
|
INE572O07ED4
|
22-Feb-19
|
26-Aug-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
126.63
|
126.63
|
|
204
|
ECAP EQUITIES LIMITED
|
INE572O07EG7
|
22-Mar-19
|
23-Sep-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
23.86
|
23.86
|
|
205
|
ECAP EQUITIES LIMITED
|
INE572O07EL7
|
24-May-19
|
22-Nov-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
44.05
|
44.05
|
|
206
|
ECAP EQUITIES LIMITED
|
INE572O07EN3
|
26-Jun-19
|
28-Dec-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
48.24
|
48.24
|
|
207
|
ECAP EQUITIES LIMITED
|
INE572O07EY0
|
29-Nov-19
|
28-Feb-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
20.09
|
20.09
|
|
208
|
ECAP EQUITIES LIMITED
|
INE572O07FC3
|
13-Jan-20
|
17-Jul-23
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption ; Put Option :None
|
3.00
|
3.00
|
|
209
|
ECAP EQUITIES LIMITED
|
INE572O07FD1
|
20-Jan-20
|
24-Jul-23
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
3.36
|
3.36
|
|
210
|
ECAP EQUITIES LIMITED
|
INE572O07FF6
|
24-Apr-20
|
28-Jul-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
3.78
|
3.78
|
|
211
|
ECAP EQUITIES LIMITED
|
INE572O07FH2
|
28-Sep-20
|
29-Sep-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
17.37
|
17.37
|
|
212
|
ECAP EQUITIES LIMITED
|
INE572O07FL4
|
27-Nov-20
|
27-Aug-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
10.00
|
10.00
|
|
213
|
ECAP EQUITIES LIMITED
|
INE572O07FM2
|
22-Dec-20
|
22-Dec-23
|
Market Linked
|
Monthly & on Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
10.00
|
10.00
|
|
214
|
ECAP EQUITIES LIMITED
|
INE572O07FN0
|
24-Dec-20
|
23-Dec-25
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.00
|
1.00
|
|
215
|
ECAP EQUITIES LIMITED
|
INE572O07FO8
|
28-Dec-20
|
28-Jun-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
0.50
|
0.50
|
|
216
|
ECAP EQUITIES LIMITED
|
INE572O07FP5
|
30-Dec-20
|
30-Jun-23
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
12.45
|
12.45
|
|
217
|
ECAP EQUITIES LIMITED
|
INE572O07FQ3
|
31-Dec-20
|
1-Jul-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.75
|
1.75
|
|
218
|
ECAP EQUITIES LIMITED
|
INE572O07FR1
|
31-Dec-20
|
1-Jul-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
0.50
|
0.50
|
|
219
|
ECAP EQUITIES LIMITED
|
INE572O07FS9
|
15-Jan-21
|
31-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
26.00
|
26.00
|
|
220
|
ECAP EQUITIES LIMITED
|
INE572O07FT7
|
20-Jan-21
|
21-Jul-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
7.00
|
7.00
|
|
221
|
ECAP EQUITIES LIMITED
|
INE572O07FU5
|
16-Feb-21
|
16-Aug-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
2.80
|
2.80
|
|
222
|
ECAP EQUITIES LIMITED
|
INE572O07FV3
|
18-Feb-21
|
19-Feb-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
40.00
|
40.00
|
|
223
|
ECAP EQUITIES LIMITED
|
INE572O07FW1
|
23-Feb-21
|
25-May-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of early redemption only ; Put Option :None
|
54.73
|
54.73
|
|
224
|
ECAP EQUITIES LIMITED
|
INE572O07FX9
|
24-Feb-21
|
26-Aug-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
2.59
|
2.59
|
|
225
|
ECAP EQUITIES LIMITED
|
INE572O07FY7
|
1-Mar-21
|
30-Aug-24
|
Market Linked
|
On Maturity
|
Call Option :None except in case of early redemption option ; Put Option :Not Applicable
|
2.25
|
2.25
|
|
226
|
ECAP EQUITIES LIMITED
|
INE572O07FZ4
|
3-Mar-21
|
2-Sep-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.97
|
1.97
|
|
227
|
ECAP EQUITIES LIMITED
|
INE572O07GA5
|
16-Mar-21
|
13-Sep-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
2.94
|
2.94
|
|
228
|
ECAP EQUITIES LIMITED
|
INE572O07GB3
|
17-Mar-21
|
1-Apr-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
112.01
|
112.01
|
|
798
|
JM Financial Products Limited
|
INE523H07AR9
|
18-Oct-19
|
18-Oct-22
|
10.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
799
|
JM Financial Products Limited
|
INE523H07AS7
|
22-Nov-19
|
22-Nov-21
|
Minimum � 9.45% p.a. (annualised return calculated on XIRR basis)Maximum � 9.50% p.a. (annualised return calculated on XIRR basis).However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
800
|
JM Financial Products Limited
|
INE523H07BD7
|
1-Jul-20
|
30-Jun-23
|
9.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
801
|
JM Financial Products Limited
|
INE523H07BE5
|
28-Jul-20
|
27-Jul-23
|
9.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
802
|
JM Financial Products Limited
|
INE523H07BF2
|
4-Aug-20
|
7-Jun-22
|
Minimum � 8.70% p.a. (annualised return calculated on XIRR basis), maximum 8.75%% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
803
|
JM Financial Products Limited
|
INE523H07BG0
|
6-Oct-20
|
6-Apr-22
|
8.40%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
804
|
JM Financial Products Limited
|
INE523H07BH8
|
3-Dec-20
|
3-Dec-30
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
805
|
JM Financial Products Limited
|
INE523H07BI6
|
14-Jan-21
|
13-Jan-23
|
7.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
806
|
JM Financial Products Limited
|
INE523H07BJ4
|
12-Feb-21
|
12-Feb-31
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
807
|
JM Financial Products Limited
|
INE523H07BK2
|
12-Mar-21
|
12-Mar-31
|
8.81%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
808
|
JMC Projects (India) Limited
|
INE890A07047
|
28-Aug-18
|
27-Aug-22
|
9.95% p.a.
|
Annually
|
Put and Call Option exercisable at the end of 3 years from the deemed date of allotment
|
45.00
|
45.00
|
|
809
|
JMC Projects (India) Limited
|
INE890A07054
|
28-Aug-18
|
28-Aug-23
|
9.95% p.a.
|
Annually
|
Put and Call Option exercisable at the end of 3 years from the deemed date of allotment
|
75.00
|
75.00
|
|
810
|
JMC Projects (India) Limited
|
INE890A07062
|
28-Aug-18
|
27-Aug-21
|
9.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
811
|
JMC Projects (India) Limited
|
INE890A08011
|
23-Oct-19
|
21-Oct-22
|
10.55% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
812
|
Jubilant Phramova Limited
|
INE700A07089
|
2-Jun-20
|
2-Jun-23
|
8%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
813
|
Kalpataru Power Transmission Limited
|
INE220B08043
|
25-May-17
|
25-May-22
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
66.67
|
|
814
|
Kalpataru Power Transmission Limited
|
INE220B08050
|
27-Sep-18
|
27-Sep-22
|
8.11%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
815
|
Kalpataru Power Transmission Limited
|
INE220B08068
|
12-Sep-18
|
11-Mar-22
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
816
|
Kalpataru Power Transmission Limited
|
INE220B08076
|
12-Sep-18
|
12-Sep-22
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
817
|
Kotak Mahindra Bank Limited
|
INE166A08032
|
14-Dec-12
|
14-Dec-22
|
990.00%
|
Annually
|
Put Option : NA Call Option : NA
|
306.00
|
306.00
|
|
818
|
Kotak Mahindra Bank Limited
|
INE237A08890
|
7-Apr-11
|
7-Apr-21
|
931.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
819
|
Kotak Mahindra Bank Limited
|
INE237A08908
|
12-Aug-14
|
12-Aug-21
|
936.00%
|
Annually
|
Put Option : NA Call Option : NA
|
262.00
|
262.00
|
|
820
|
Kotak Mahindra Bank Limited
|
INE237A08924
|
14-Jan-15
|
14-Jan-22
|
872.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
821
|
Kotak Mahindra Bank Limited
|
INE237A08932
|
30-Mar-15
|
30-Mar-22
|
845.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
822
|
Kotak Mahindra Bank Limited
|
INE237A08940
|
28-Mar-19
|
28-Apr-26
|
825.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
823
|
L&Infrastructure Finance Company Ltd
|
INE691I07240
|
18-Oct-11
|
18-Oct-28
|
9.70% p.a.
|
Quarterly & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
824
|
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
|
|
825
|
L&Infrastructure Finance Company Ltd
|
INE691I07273
|
10-Jan-12
|
10-Jan-22
|
9.00% p.a. compounded annually payable at maturity
|
On Maturity
|
Put Option : NA Call Option : NA
|
377.56
|
306.68
|
|
826
|
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
|
|
827
|
L&Infrastructure Finance Company Ltd
|
INE691I07307
|
24-Mar-12
|
24-Mar-22
|
8.70% p.a. compounded annually payable at maturity
|
On Maturity
|
Put Option : NA Call Option : NA
|
357.55
|
285.34
|
|
828
|
L&Infrastructure Finance Company Ltd
|
INE691I07356
|
11-Jan-13
|
11-Jan-23
|
9.00%
|
Quarterly & on Maturity
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
829
|
L&Infrastructure Finance Company Ltd
|
INE691I07398
|
29-May-13
|
29-May-23
|
8.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
830
|
L&Infrastructure Finance Company Ltd
|
INE691I07AL5
|
19-May-15
|
19-May-25
|
8.84%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
44.50
|
44.50
|
|
831
|
L&Infrastructure Finance Company Ltd
|
INE691I07AN1
|
22-May-15
|
20-May-22
|
8.81%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
1371
|
Shriram Transport Finance Company Limited
|
INE721A07NS5
|
27-Mar-18
|
27-Mar-23
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
920.00
|
825.00
|
|
1372
|
Shriram Transport Finance Company Limited
|
INE721A07OJ2
|
6-Dec-18
|
15-Apr-22
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1373
|
Shriram Transport Finance Company Limited
|
INE721A07OX3
|
29-May-19
|
27-May-21
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
27.30
|
27.30
|
|
1374
|
Shriram Transport Finance Company Limited
|
INE721A07PS0
|
13-Feb-20
|
13-Feb-23
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1375
|
Shriram Transport Finance Company Limited
|
INE721A07PT8
|
26-Feb-20
|
27-Feb-23
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1376
|
Shriram Transport Finance Company Limited
|
INE721A07PU6
|
26-Feb-20
|
28-Feb-22
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1377
|
Shriram Transport Finance Company Limited
|
INE721A07PV4
|
27-Mar-20
|
25-Mar-22
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1378
|
Shriram Transport Finance Company Limited
|
INE721A07PW2
|
22-May-20
|
22-May-23
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1379
|
Shriram Transport Finance Company Limited
|
INE721A07PX0
|
25-Sep-20
|
25-Mar-22
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
52.00
|
52.00
|
|
1380
|
Shriram Transport Finance Company Limited
|
INE721A07PY8
|
20-Oct-20
|
3-May-22
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
271.00
|
271.00
|
|
1381
|
Shriram Transport Finance Company Limited
|
INE721A07PZ5
|
29-Oct-20
|
29-Oct-30
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1382
|
Shriram Transport Finance Company Limited
|
INE721A07QA6
|
11-Nov-20
|
9-Jan-25
|
As per Term Sheet
|
On Maturity
|
Call Option
|
160.00
|
160.00
|
|
1383
|
Shriram Transport Finance Company Limited
|
INE721A07QB4
|
24-Nov-20
|
24-Nov-22
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
120.10
|
120.10
|
|
1384
|
Shriram Transport Finance Company Limited
|
INE721A07QC2
|
2-Dec-20
|
2-Dec-22
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
365.20
|
365.20
|
|
1385
|
Shriram Transport Finance Company Limited
|
INE721A07QD0
|
30-Dec-20
|
30-Dec-22
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
1386
|
Shriram Transport Finance Company Limited
|
INE721A07QE8
|
5-Jan-21
|
4-Jul-25
|
7.85%
|
Monthly
|
Put Option : NA Call Option : NA
|
250.00
|
233.33
|
|
1387
|
Shriram Transport Finance Company Limited
|
INE721A07QF5
|
23-Feb-21
|
27-Apr-23
|
As per term sheet
|
On Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1388
|
Shriram Transport Finance Company Limited
|
INE721A07QG3
|
30-Mar-21
|
28-Mar-31
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
3200.00
|
3200.00
|
|
1389
|
Shriram Transport Finance Company Limited
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
1390
|
Shriram Transport Finance Company Limited
|
INE721A08AI1
|
9-Sep-10
|
9-Sep-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1391
|
Shriram Transport Finance Company Limited
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
11.05%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1392
|
Shriram Transport Finance Company Limited
|
INE721A08BC2
|
11-Jun-12
|
10-Jun-22
|
10.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1393
|
Shriram Transport Finance Company Limited
|
INE721A08BE8
|
20-Jul-12
|
20-Jul-22
|
10.85%
|
Annually
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
1394
|
Shriram Transport Finance Company Limited
|
INE721A08BK5
|
31-Dec-12
|
31-Dec-22
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1395
|
Shriram Transport Finance Company Limited
|
INE721A08BN9
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
2.70
|
2.70
|
|
1396
|
Shriram Transport Finance Company Limited
|
INE721A08BO7
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1397
|
Shriram Transport Finance Company Limited
|
INE721A08BS8
|
7-Mar-13
|
7-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
33.00
|
33.00
|
|
1398
|
Shriram Transport Finance Company Limited
|
INE721A08BT6
|
8-Mar-13
|
8-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
2.50
|
2.50
|
|
1399
|
Shriram Transport Finance Company Limited
|
INE721A08BU4
|
7-Mar-13
|
7-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
12.00
|
12.00
|
|
1400
|
Shriram Transport Finance Company Limited
|
INE721A08BV2
|
13-Mar-13
|
13-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1.50
|
1.50
|
|
1401
|
Shriram Transport Finance Company Limited
|
INE721A08BZ3
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1402
|
Shriram Transport Finance Company Limited
|
INE721A08CC0
|
28-Mar-13
|
28-Mar-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
1403
|
Shriram Transport Finance Company Limited
|
INE721A08CE6
|
2-May-13
|
2-May-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
23.50
|
23.50
|
|
1404
|
Shriram Transport Finance Company Limited
|
INE721A08CF3
|
2-May-13
|
2-May-23
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1405
|
Shriram Transport Finance Company Limited
|
INE721A08CI7
|
20-May-13
|
20-May-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1406
|
Shriram Transport Finance Company Limited
|
INE721A08CJ5
|
21-May-13
|
19-May-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1407
|
Shriram Transport Finance Company Limited
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
229
|
ECAP EQUITIES LIMITED
|
INE572O07GC1
|
18-Mar-21
|
29-Jun-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
27.15
|
27.15
|
|
230
|
ECAP EQUITIES LIMITED
|
INE572O07GD9
|
18-Mar-21
|
19-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
71.90
|
71.90
|
|
231
|
ECAP EQUITIES LIMITED
|
INE572O07GE7
|
24-Mar-21
|
25-Jul-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
233.86
|
233.86
|
|
232
|
ECAP EQUITIES LIMITED
|
INE572O07GF4
|
25-Mar-21
|
25-Apr-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
40.00
|
40.00
|
|
233
|
ECAP EQUITIES LIMITED
|
INE572O07GG2
|
26-Mar-21
|
15-May-23
|
Market Linked
|
On Maturity
|
Call Option :Not applicable ; Put Option :The Put Option may be exercised by the Debenture Holders only on the put option dates at the applicable put option price given that the put option condition is satisfied and the same is satisfactorily illustrated to the Issuer by the Debenture Holders. On any given put option date the put option may be exercised by the Debenture Holders on only upto the amount of Debentures that are required to bring the interim security cover above 1.74x. Put option condition ��� If the interim security cover multiple falls below 1.74x and is satisfactorily illustrated by the Debenture Holders to the Issuer. Interim security cover multiple is defined as ((Last Published NAV per unit ��� Redistribution amount per unit post the last NAV Publishing date)*1,10,625)/Outstanding valuation of Debentures. Outstanding valuation of Debentures shall mean the aggregate of outstanding principal amount, accrued interest/coupon and any other payment due and payable to the Debenture Holders.
|
55.00
|
55.00
|
|
234
|
ECAP EQUITIES LIMITED
|
INE572O07GH0
|
30-Mar-21
|
28-Sep-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
3.69
|
3.69
|
|
235
|
ECAP EQUITIES LIMITED
|
INE572O07GI8
|
30-Mar-21
|
7-Sep-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.10
|
1.10
|
|
236
|
ECAP EQUITIES LIMITED
|
INE572O07GJ6
|
30-Mar-21
|
4-Apr-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.25
|
1.25
|
|
237
|
ECAP EQUITIES LIMITED
|
INE572O07GK4
|
30-Mar-21
|
1-Apr-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.25
|
1.25
|
|
238
|
ECAP EQUITIES LIMITED
|
INE572O07GL2
|
30-Mar-21
|
21-Feb-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.15
|
1.15
|
|
239
|
ECAP EQUITIES LIMITED
|
INE572O07GM0
|
30-Mar-21
|
6-Apr-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.99
|
1.99
|
|
240
|
ECAP EQUITIES LIMITED
|
INE572O07GN8
|
30-Mar-21
|
31-Mar-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.50
|
1.50
|
|
241
|
ECAP EQUITIES LIMITED
|
INE572O07GO6
|
30-Mar-21
|
31-Jan-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.67
|
1.67
|
|
242
|
ECAP EQUITIES LIMITED
|
INE572O07GP3
|
31-Mar-21
|
30-Sep-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :Not applicable
|
1.50
|
1.50
|
|
243
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07055
|
27-May-16
|
28-May-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
1.00
|
1.00
|
|
244
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07097
|
10-Jun-16
|
11-Jun-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
245
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07121
|
14-Jun-16
|
14-Jun-21
|
0.1
|
Annually
|
Call Option : None; Put Option : None
|
7.00
|
7.00
|
|
246
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07170
|
22-Jun-16
|
23-Jun-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
247
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07188
|
22-Jun-16
|
17-Jun-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
248
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07204
|
27-Jun-16
|
22-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
249
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07212
|
28-Jun-16
|
23-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
250
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07246
|
30-Jun-16
|
1-Jul-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
4.00
|
4.00
|
|
251
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07253
|
30-Jun-16
|
25-Jun-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
252
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07261
|
1-Jul-16
|
26-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
18.50
|
18.50
|
|
253
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07279
|
4-Jul-16
|
29-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
5.00
|
5.00
|
|
832
|
L&Infrastructure Finance Company Ltd
|
INE691I07AQ4
|
26-May-15
|
26-May-22
|
8.81%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
833
|
L&Infrastructure Finance Company Ltd
|
INE691I07AR2
|
26-May-15
|
26-May-25
|
8.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
834
|
L&Infrastructure Finance Company Ltd
|
INE691I07AT8
|
29-May-15
|
27-May-22
|
8.81%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
11.00
|
11.00
|
|
835
|
L&Infrastructure Finance Company Ltd
|
INE691I07AX0
|
5-Jun-15
|
5-Jun-25
|
8.84%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
836
|
L&Infrastructure Finance Company Ltd
|
INE691I07BS8
|
7-Aug-15
|
5-Aug-22
|
8.82%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
837
|
L&Infrastructure Finance Company Ltd
|
INE691I07CH9
|
13-Nov-15
|
11-Nov-22
|
8.60%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
18.00
|
18.00
|
|
838
|
L&Infrastructure Finance Company Ltd
|
INE691I07CM9
|
8-Feb-16
|
6-Feb-26
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
52.00
|
52.00
|
|
839
|
L&Infrastructure Finance Company Ltd
|
INE691I07CN7
|
16-Mar-16
|
16-Mar-23
|
8.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
840
|
L&Infrastructure Finance Company Ltd
|
INE691I07CU2
|
13-Apr-16
|
13-Apr-21
|
0.09
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
841
|
L&Infrastructure Finance Company Ltd
|
INE691I07CX6
|
21-Apr-16
|
21-Apr-21
|
0.09
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
45.25
|
45.25
|
|
842
|
L&Infrastructure Finance Company Ltd
|
INE691I07DV8
|
24-Oct-16
|
22-Oct-21
|
0.08
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
843
|
L&Infrastructure Finance Company Ltd
|
INE691I07DW6
|
16-Nov-16
|
16-Nov-26
|
8%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
47.00
|
47.00
|
|
844
|
L&Infrastructure Finance Company Ltd
|
INE691I07DX4
|
3-Mar-17
|
3-Mar-22
|
0.08
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
845
|
L&Infrastructure Finance Company Ltd
|
INE691I07DZ9
|
29-Jun-17
|
18-Nov-24
|
7.59%
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
667.00
|
667.00
|
|
846
|
L&Infrastructure Finance Company Ltd
|
INE691I07EC6
|
25-Jul-17
|
16-Aug-22
|
0.078
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
847
|
L&Infrastructure Finance Company Ltd
|
INE691I07ED4
|
30-Aug-17
|
30-Aug-22
|
7.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
848
|
L&Infrastructure Finance Company Ltd
|
INE691I07EG7
|
29-Nov-19
|
29-Nov-21
|
8.40%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
625.00
|
625.00
|
|
849
|
L&Infrastructure Finance Company Ltd
|
INE691I07EH5
|
29-Nov-19
|
29-Nov-22
|
8.55%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
625.00
|
625.00
|
|
850
|
L&Infrastructure Finance Company Ltd
|
INE691I07EI3
|
28-Jan-20
|
17-Feb-25
|
0.0845
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
851
|
L&Infrastructure Finance Company Ltd
|
INE691I07EJ1
|
28-Jan-20
|
28-Jan-30
|
8.55%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
852
|
L&Infrastructure Finance Company Ltd
|
INE691I07EK9
|
17-Feb-20
|
17-Jan-23
|
0.085
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
853
|
L&Infrastructure Finance Company Ltd
|
INE691I07EL7
|
17-Feb-20
|
17-Feb-23
|
0.085
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
854
|
L&Infrastructure Finance Company Ltd
|
INE691I07EM5
|
17-Feb-20
|
17-Mar-23
|
0.085
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
855
|
L&Infrastructure Finance Company Ltd
|
INE691I07EN3
|
17-Feb-20
|
17-Feb-22
|
0.081
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
856
|
L&Infrastructure Finance Company Ltd
|
INE691I07EO1
|
30-Jun-20
|
28-Jun-30
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
372.40
|
372.40
|
|
857
|
L&Infrastructure Finance Company Ltd
|
INE691I07EP8
|
1-Jul-20
|
1-Jul-22
|
XIRR 7.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
175.16
|
175.16
|
|
858
|
L&Infrastructure Finance Company Ltd
|
INE691I07EQ6
|
7-Jul-20
|
18-Mar-22
|
7.67%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
970.00
|
970.00
|
|
859
|
L&Infrastructure Finance Company Ltd
|
INE691I07ER4
|
13-Jul-20
|
28-Jul-25
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
860
|
L&Infrastructure Finance Company Ltd
|
INE691I07ES2
|
13-Jul-20
|
12-Jul-24
|
0.079
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
244.90
|
244.90
|
|
861
|
L&Infrastructure Finance Company Ltd
|
INE691I07ET0
|
9-Sep-20
|
8-Sep-23
|
0.073
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
862
|
L&Infrastructure Finance Company Ltd
|
INE691I07EU8
|
9-Sep-20
|
9-Sep-30
|
0.0766
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150.36
|
150.36
|
|
863
|
L&Infrastructure Finance Company Ltd
|
INE691I07EV6
|
16-Sep-20
|
16-Sep-24
|
0.0766
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
864
|
L&Infrastructure Finance Company Ltd
|
INE691I07EW4
|
3-Nov-20
|
1-Nov-24
|
6.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
865
|
L&Infrastructure Finance Company Ltd
|
INE691I07EX2
|
30-Dec-20
|
30-Dec-30
|
7.62%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
866
|
L&Infrastructure Finance Company Ltd
|
INE691I08248
|
30-Apr-12
|
29-Apr-22
|
9.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1408
|
Shriram Transport Finance Company Limited
|
INE721A08CM9
|
24-Jun-13
|
24-Jun-23
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1409
|
Shriram Transport Finance Company Limited
|
INE721A08CN7
|
28-Jun-13
|
28-Jun-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1410
|
Shriram Transport Finance Company Limited
|
INE721A08CO5
|
5-Jul-13
|
5-Jul-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1411
|
Shriram Transport Finance Company Limited
|
INE721A08CQ0
|
4-Oct-13
|
4-Oct-23
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1412
|
Shriram Transport Finance Company Limited
|
INE721A08CU2
|
30-Sep-15
|
29-Sep-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
67.00
|
67.00
|
|
1413
|
Shriram Transport Finance Company Limited
|
INE721A08CV0
|
1-Dec-16
|
30-May-24
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1414
|
Shriram Transport Finance Company Limited
|
INE721A08CW8
|
1-Dec-16
|
1-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1415
|
Shriram Transport Finance Company Limited
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1416
|
Shriram Transport Finance Company Limited
|
INE721A08CY4
|
17-Oct-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
294.00
|
294.00
|
|
1417
|
Shriram Transport Finance Company Limited
|
INE721A08CZ1
|
23-Mar-18
|
23-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1418
|
Shriram Transport Finance Company Limited
|
INE721A08DA2
|
28-Mar-18
|
28-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
995.00
|
995.00
|
|
1419
|
Shriram Transport Finance Company Limited
|
INE721A08DB0
|
28-Mar-18
|
28-Apr-25
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1420
|
Shriram Transport Finance Company Limited
|
INE721A08DC8
|
28-Nov-18
|
26-Apr-24
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
1775.00
|
1775.00
|
|
1421
|
Shriram Transport Finance Company Limited
|
INE721A08DD6
|
12-Dec-18
|
12-Dec-28
|
10.51%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1422
|
Shriram Transport Finance Company Limited
|
INE721A08DE4
|
31-Dec-18
|
27-Dec-24
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1423
|
Shriram Transport Finance Company Limited
|
INE721A08DF1
|
22-Jan-19
|
21-Jun-24
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1424
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07125
|
18-Jul-11
|
18-Jul-21
|
10.40%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1425
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07133
|
12-Jun-13
|
12-Jun-23
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1426
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158
|
28-Oct-16
|
28-Oct-26
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1427
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166
|
18-Nov-16
|
18-Nov-26
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1428
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07182
|
17-Mar-20
|
22-Mar-23
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
3500.00
|
3500.00
|
|
1429
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07190
|
16-Jun-20
|
16-Jun-23
|
7.20%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1430
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D08065
|
24-Aug-18
|
22-Aug-21
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1431
|
SINTEX PREFAB AND INFRA LIMITED
|
INE972T07019
|
11-Jun-14
|
11-Jun-21
|
10.70%
|
|
Call option-11-June-2019Put option- 11-June-2019
|
112.50
|
21.70
|
|
1432
|
SINTEX PREFAB AND INFRA LIMITED
|
INE972T07035
|
8-Oct-15
|
8-Oct-20
|
9.41%
|
N.A.
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1433
|
SINTEX PREFAB AND INFRA LIMITED
|
INE972T07043
|
30-Sep-14
|
30-Sep-21
|
10.70%
|
|
Call option-30-Sep-2019Put option-30-Sep-2019
|
137.50
|
86.50
|
|
1434
|
SINTEX-BAPL LIMITED
|
INE631U07019
|
27-May-16
|
27-May-26
|
9.36%
|
Quarterly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1435
|
SP Jammu Udhampur Highway Limited
|
INE923L07167
|
6-Aug-15
|
30-Jun-23
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
78.00
|
78.00
|
|
1436
|
SP Jammu Udhampur Highway Limited
|
INE923L07175
|
6-Aug-15
|
31-Dec-23
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
79.00
|
79.00
|
|
1437
|
SP Jammu Udhampur Highway Limited
|
INE923L07183
|
6-Aug-15
|
30-Jun-24
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1438
|
SP Jammu Udhampur Highway Limited
|
INE923L07191
|
6-Aug-15
|
31-Dec-24
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
88.00
|
88.00
|
|
1439
|
SP Jammu Udhampur Highway Limited
|
INE923L07209
|
6-Aug-15
|
30-Jun-25
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
91.00
|
91.00
|
|
1440
|
SP Jammu Udhampur Highway Limited
|
INE923L07217
|
6-Aug-15
|
31-Dec-25
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
93.00
|
93.00
|
|
1441
|
SP Jammu Udhampur Highway Limited
|
INE923L07225
|
6-Aug-15
|
30-Jun-26
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
102.00
|
102.00
|
|
1442
|
SP Jammu Udhampur Highway Limited
|
INE923L07233
|
6-Aug-15
|
31-Dec-26
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1443
|
SP Jammu Udhampur Highway Limited
|
INE923L07241
|
6-Aug-15
|
30-Jun-27
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1444
|
SP Jammu Udhampur Highway Limited
|
INE923L07258
|
6-Aug-15
|
31-Dec-27
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
113.00
|
113.00
|
|
1445
|
SP Jammu Udhampur Highway Limited
|
INE923L07266
|
6-Aug-15
|
30-Jun-28
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
254
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07311
|
12-Jul-16
|
13-Jul-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
15.40
|
15.40
|
|
255
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07329
|
12-Jul-16
|
13-Jul-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
10.00
|
10.00
|
|
256
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07337
|
12-Jul-16
|
7-Jul-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
2.00
|
2.00
|
|
257
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07378
|
18-Jul-16
|
19-Jul-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
6.85
|
6.85
|
|
258
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07386
|
18-Jul-16
|
13-Jul-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
3.00
|
3.00
|
|
259
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07410
|
22-Jul-16
|
23-Jul-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
7.00
|
7.00
|
|
260
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
22-Jul-16
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
128.04
|
128.04
|
|
261
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07469
|
29-Mar-17
|
28-Mar-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
266.50
|
104.09
|
|
262
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07477
|
30-Mar-17
|
29-Mar-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
143.50
|
56.05
|
|
263
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07493
|
27-Apr-17
|
26-Apr-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
115.50
|
101.50
|
|
264
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07501
|
28-Apr-17
|
27-Apr-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
184.00
|
161.70
|
|
265
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07519
|
28-Aug-17
|
27-Aug-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
133.00
|
128.62
|
|
266
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07527
|
29-Aug-17
|
28-Aug-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
247.00
|
238.87
|
|
267
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07535
|
6-Sep-17
|
6-Sep-22
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
281.71
|
246.71
|
|
268
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07543
|
6-Sep-17
|
5-Sep-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
17.97
|
17.97
|
|
269
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07550
|
12-Sep-17
|
11-Sep-24
|
8.85% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
60.00
|
60.00
|
|
270
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07568
|
21-Nov-17
|
20-Nov-27
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
97.50
|
0.10
|
|
271
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07576
|
8-Oct-18
|
7-Oct-28
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
329.40
|
184.46
|
|
272
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07592
|
14-Nov-18
|
15-Nov-21
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
186.16
|
186.16
|
|
273
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
13-Dec-18
|
8-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
117.00
|
117.00
|
|
274
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07626
|
16-Jan-19
|
15-Jan-29
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
72.00
|
12.21
|
|
275
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07659
|
28-Mar-19
|
28-Mar-24
|
Market Linked
|
On Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
34.94
|
34.94
|
|
276
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07667
|
29-Mar-19
|
28-Mar-29
|
2.00%*
|
Quarterly
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
70.60
|
15.22
|
|
277
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07675
|
2-Apr-19
|
28-Mar-29
|
11.75% * (Coupon Period/365) * Face Value :
|
Annually & on Maturity
|
Call Option :None, except in the case of Early Redemption Option ; Put Option :None
|
0.25
|
0.25
|
|
278
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07683
|
23-Jul-19
|
22-Jul-29
|
2.00%*
|
Quarterly
|
Call Option : None, except in the case of Early Redemption Option; Put Option : None
|
16.20
|
0.98
|
|
279
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07709
|
2-Dec-19
|
1-Jun-23
|
11.5% p.a
|
Quarterly
|
Call Option: Yes, as per the Debenture Trust Deed Put Option: None
|
1250.00
|
1125.00
|
|
280
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07725
|
31-Jan-20
|
24-Jan-30
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
5.33
|
5.33
|
|
281
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07733
|
6-Mar-20
|
31-Mar-25
|
Market Linked
|
On Maturity
|
Call Option :None, except in case of early redemption option ; Put Option :None
|
13.01
|
13.01
|
|
867
|
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
|
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
|
50.00
|
50.00
|
|
868
|
L&Infrastructure Finance Company Ltd
|
INE691I08263
|
31-Jan-14
|
31-Jan-24
|
10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
869
|
L&Infrastructure Finance Company Ltd
|
INE691I08271
|
10-Feb-14
|
9-Feb-24
|
9.73%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
870
|
L&Infrastructure Finance Company Ltd
|
INE691I08289
|
18-Feb-14
|
16-Feb-24
|
9.73%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
871
|
L&Infrastructure Finance Company Ltd
|
INE691I08297
|
14-Mar-14
|
14-Mar-24
|
9.73%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
872
|
L&Infrastructure Finance Company Ltd
|
INE691I08305
|
4-Mar-14
|
4-Mar-24
|
9.73%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
873
|
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
|
100.00
|
100.00
|
|
874
|
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
|
125.00
|
125.00
|
|
875
|
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
|
225.00
|
225.00
|
|
876
|
L&Infrastructure Finance Company Ltd
|
INE691I08347
|
17-Apr-15
|
17-Apr-25
|
0.089
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
877
|
L&Infrastructure Finance Company Ltd
|
INE691I08354
|
21-Apr-15
|
21-Apr-25
|
0.089
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
79.50
|
79.50
|
|
878
|
L&Infrastructure Finance Company Ltd
|
INE691I08362
|
22-Apr-15
|
22-Apr-25
|
9%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
879
|
L&Infrastructure Finance Company Ltd
|
INE691I08370
|
29-Apr-15
|
29-Apr-25
|
8.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
880
|
L&Infrastructure Finance Company Ltd
|
INE691I08388
|
15-May-15
|
15-May-25
|
8.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
43.00
|
43.00
|
|
881
|
L&Infrastructure Finance Company Ltd
|
INE691I08396
|
3-Jun-15
|
3-Jun-25
|
0.0887
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
882
|
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
|
###############################################################################################################################################################################################################################################################
|
150.00
|
150.00
|
|
883
|
L&Infrastructure Finance Company Ltd
|
INE691I08412
|
15-Sep-15
|
15-Sep-25
|
0.089
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
884
|
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
|
###############################################################################################################################################################################################################################################################
|
50.00
|
50.00
|
|
885
|
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
|
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
|
30.00
|
30.00
|
|
886
|
L&Infrastructure Finance Company Ltd
|
INE691I08446
|
21-Jul-16
|
21-Jul-26
|
0.0878
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
887
|
L&Infrastructure Finance Company Ltd
|
INE691I08453
|
9-Aug-16
|
8-Aug-31
|
0.0865
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
888
|
L&Infrastructure Finance Company Ltd
|
INE691I08461
|
12-Aug-16
|
12-Aug-31
|
0.0863
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
889
|
L&Infrastructure Finance Company Ltd
|
INE691I08479
|
7-Sep-16
|
5-Sep-31
|
8.55%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
890
|
L&Infrastructure Finance Company Ltd
|
INE691I08487
|
4-Jan-17
|
4-Jan-27
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
891
|
L&Infrastructure Finance Company Ltd
|
INE691I08495
|
30-Jan-17
|
29-Jan-27
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
892
|
L&Infrastructure Finance Company Ltd
|
INE691I08511
|
14-Jul-17
|
13-Jul-29
|
7.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
893
|
L&Infrastructure Finance Company Ltd
|
INE691I08529
|
31-Oct-18
|
31-Oct-28
|
9.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
894
|
L&Infrastructure Finance Company Ltd
|
INE691I08537
|
10-Jun-20
|
10-Jun-30
|
8.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
86.00
|
86.00
|
|
895
|
L&Infrastructure Finance Company Ltd
|
INE691I08545
|
20-Jul-20
|
19-Jul-30
|
8.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
896
|
L&T Finance Holdings Ltd
|
INE498L08044
|
28-Aug-20
|
28-Aug-23
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
1446
|
SP Jammu Udhampur Highway Limited
|
INE923L07274
|
6-Aug-15
|
31-Dec-28
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
129.00
|
129.00
|
|
1447
|
SP Jammu Udhampur Highway Limited
|
INE923L07282
|
6-Aug-15
|
30-Jun-29
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
134.00
|
134.00
|
|
1448
|
SP Jammu Udhampur Highway Limited
|
INE923L07290
|
6-Aug-15
|
31-Dec-29
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1449
|
SP Jammu Udhampur Highway Limited
|
INE923L07308
|
6-Aug-15
|
30-Jun-30
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
1450
|
SP Jammu Udhampur Highway Limited
|
INE923L07316
|
6-Aug-15
|
31-Dec-30
|
9.15%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1451
|
SP Jammu Udhampur Highway Limited
|
INE923L07381
|
6-Aug-15
|
30-Jun-21
|
7.82%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1452
|
SP Jammu Udhampur Highway Limited
|
INE923L07399
|
6-Aug-15
|
31-Dec-21
|
7.82%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
71.00
|
71.00
|
|
1453
|
SP Jammu Udhampur Highway Limited
|
INE923L07407
|
6-Aug-15
|
30-Jun-22
|
7.82%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
76.00
|
76.00
|
|
1454
|
SP Jammu Udhampur Highway Limited
|
INE923L07415
|
6-Aug-15
|
31-Dec-22
|
7.82%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
77.00
|
77.00
|
|
1455
|
SUNDARAM FINANCE LIMITED
|
INE660A07QN9
|
16-Oct-20
|
28-Sep-23
|
5.40%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1456
|
SUNDARAM FINANCE LIMITED
|
INE660A07QO7
|
29-Oct-20
|
29-Oct-25
|
Zero Coupon with yield to maturity of 5.97%
|
N.A.
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1457
|
SUNDARAM FINANCE LIMITED
|
INE660A07QP4
|
27-Nov-20
|
27-Nov-25
|
6.03%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
185.00
|
185.00
|
|
1458
|
SUNDARAM FINANCE LIMITED
|
INE660A07QQ2
|
3-Dec-20
|
1-Dec-23
|
5.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1459
|
SUNDARAM FINANCE LIMITED
|
INE660A07QR0
|
16-Mar-21
|
16-Mar-23
|
5.45%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1460
|
SUNDARAM FINANCE LIMITED
|
INE660A07QS8
|
16-Mar-21
|
15-Mar-24
|
5.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1461
|
SUNDARAM FINANCE LIMITED
|
INE660A08CF3
|
16-Dec-20
|
16-Dec-30
|
7.37%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1462
|
SUNDARAM FINANCE LIMITED
|
INE660A08CG1
|
26-Mar-21
|
26-Mar-31
|
7.78%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1463
|
Tata Capital Financial Services Limited
|
INE306N07CS1
|
5-Sep-12
|
5-Sep-22
|
9.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1464
|
Tata Capital Financial Services Limited
|
INE306N07DT7
|
20-Nov-14
|
20-Nov-24
|
9.36%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
1465
|
Tata Capital Financial Services Limited
|
INE306N07EC1
|
8-Dec-14
|
6-Dec-24
|
9.22%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1466
|
Tata Capital Financial Services Limited
|
INE306N07IZ3
|
28-Dec-16
|
28-Dec-21
|
7.58%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
272.00
|
272.00
|
|
1467
|
Tata Capital Financial Services Limited
|
INE306N07JE6
|
31-Mar-17
|
31-Mar-22
|
7.91%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1468
|
Tata Capital Financial Services Limited
|
INE306N07JO5
|
20-Jul-17
|
28-Feb-22
|
7.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1469
|
Tata Capital Financial Services Limited
|
INE306N07JQ0
|
16-Aug-17
|
14-Jan-22
|
7.69%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1470
|
Tata Capital Financial Services Limited
|
INE306N07JV0
|
22-Jan-18
|
20-Jan-23
|
8.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
173.00
|
173.00
|
|
1471
|
Tata Capital Financial Services Limited
|
INE306N07JY4
|
30-May-16
|
28-May-21
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1472
|
Tata Capital Financial Services Limited
|
INE306N07KG9
|
22-Oct-18
|
8-Apr-22
|
9.48%
|
On Maturity
|
Put Option : NA Call Option : NA
|
160.50
|
160.50
|
|
1473
|
Tata Capital Financial Services Limited
|
INE306N07KH7
|
26-Oct-18
|
26-Oct-21
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
326.20
|
326.20
|
|
1474
|
Tata Capital Financial Services Limited
|
INE306N07KK1
|
19-Dec-18
|
19-Dec-23
|
9.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
321.50
|
321.50
|
|
1475
|
Tata Capital Financial Services Limited
|
INE306N07KL9
|
19-Dec-18
|
19-Dec-28
|
9.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
1476
|
Tata Capital Financial Services Limited
|
INE306N07KM7
|
3-Jan-19
|
10-Jun-22
|
8.88%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1477
|
Tata Capital Financial Services Limited
|
INE306N07KR6
|
21-Feb-19
|
21-Feb-22
|
8.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1478
|
Tata Capital Financial Services Limited
|
INE306N07KX4
|
27-Mar-19
|
25-Mar-22
|
8.71%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
282.50
|
282.50
|
|
1479
|
Tata Capital Financial Services Limited
|
INE306N07KY2
|
25-Apr-19
|
25-Apr-22
|
8.45%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1480
|
Tata Capital Financial Services Limited
|
INE306N07KZ9
|
14-May-19
|
6-Jul-22
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
221.00
|
221.00
|
|
1481
|
Tata Capital Financial Services Limited
|
INE306N07LB8
|
27-May-19
|
27-May-24
|
8.82%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
218.00
|
218.00
|