|
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
|
|