|
39
|
Aditya Birla Finance Limited
|
INE860H07HK5
|
31-May-21
|
30-May-31
|
7.2600% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
40
|
Aditya Birla Finance Limited
|
INE860H07HL3
|
17-Jun-21
|
16-Jun-23
|
5.1500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
41
|
Aditya Birla Finance Limited
|
INE860H07HM1
|
17-Jun-21
|
14-Jun-24
|
Zero Coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
42
|
Aditya Birla Finance Limited
|
INE860H07HN9
|
26-Jul-21
|
24-Jul-26
|
6.55%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
43
|
Aditya Birla Finance Limited
|
INE860H07HO7
|
5-Aug-21
|
2-Aug-24
|
5.85%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
44
|
Aditya Birla Finance Limited
|
INE860H07HP4
|
4-Oct-21
|
3-Oct-31
|
7.10%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
45
|
Aditya Birla Finance Limited
|
INE860H07HQ2
|
4-Oct-21
|
1-Oct-26
|
6.45%
|
Annually
|
Put Option : NA Call Option : NA
|
115
|
115
|
|
46
|
Aditya Birla Finance Limited
|
INE860H07HR0
|
21-Jan-22
|
21-Jan-25
|
5.11% p.a. (Floating Coupon with Quarterly Reset, Payable Annually)
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
47
|
Aditya Birla Finance Limited
|
INE860H07HS8
|
21-Jan-22
|
21-Jan-25
|
6.40%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
48
|
Aditya Birla Finance Limited
|
INE860H08DF2
|
22-Feb-12
|
20-May-22
|
10.6000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
49
|
Aditya Birla Finance Limited
|
INE860H08DG0
|
25-May-12
|
20-May-22
|
10.5000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
50
|
Aditya Birla Finance Limited
|
INE860H08DI6
|
4-Jun-13
|
2-Jun-23
|
9.8500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
51
|
Aditya Birla Finance Limited
|
INE860H08DJ4
|
12-Dec-14
|
12-Dec-24
|
9.7500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
52
|
Aditya Birla Finance Limited
|
INE860H08DK2
|
9-Jan-15
|
9-Jan-25
|
9.4500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
53
|
Aditya Birla Finance Limited
|
INE860H08DL0
|
17-Jun-15
|
6-Jun-25
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
54
|
Aditya Birla Finance Limited
|
INE860H08DM8
|
14-Jul-15
|
11-Jul-25
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
55
|
Aditya Birla Finance Limited
|
INE860H08DN6
|
25-Aug-15
|
22-Aug-25
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
33
|
33
|
|
56
|
Aditya Birla Finance Limited
|
INE860H08DP1
|
8-Mar-16
|
6-Mar-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
57
|
Aditya Birla Finance Limited
|
INE860H08DQ9
|
10-Mar-16
|
10-Mar-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
8
|
8
|
|
58
|
Aditya Birla Finance Limited
|
INE860H08DR7
|
18-Mar-16
|
10-Mar-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25.5
|
25.5
|
|
59
|
Aditya Birla Finance Limited
|
INE860H08DS5
|
23-Jun-16
|
23-Jun-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
52.5
|
52.5
|
|
60
|
Aditya Birla Finance Limited
|
INE860H08DT3
|
28-Jul-16
|
28-Jul-26
|
8.9700% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
61
|
Aditya Birla Finance Limited
|
INE860H08DU1
|
28-Jul-16
|
28-Jul-26
|
8.9500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
62
|
Aditya Birla Finance Limited
|
INE860H08DV9
|
29-Sep-16
|
29-Sep-26
|
8.9000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
63
|
Aditya Birla Finance Limited
|
INE860H08DW7
|
21-Nov-16
|
20-Nov-26
|
8.9000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
64
|
Aditya Birla Finance Limited
|
INE860H08DX5
|
9-Mar-17
|
9-Mar-27
|
8.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
65
|
Aditya Birla Finance Limited
|
INE860H08DY3
|
18-May-17
|
18-May-27
|
8.5000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
165
|
165
|
|
66
|
Aditya Birla Finance Limited
|
INE860H08EA1
|
12-Dec-18
|
4-Dec-28
|
9.7600% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
67
|
Aditya Birla Finance Limited
|
INE860H08EB9
|
6-Jun-19
|
6-Jun-29
|
8.9500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
68
|
Aditya Birla Finance Limited
|
INE860H08ED5
|
29-Dec-20
|
27-Dec-30
|
7.4300% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
69
|
Aditya Birla Finance Limited
|
INE860H08EE3
|
11-Jun-21
|
11-Jun-31
|
7.3400% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
684
|
Mahindra Rural Housing Finance Ltd
|
INE950O08055
|
6-May-16
|
6-May-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
685
|
Mahindra Rural Housing Finance Ltd
|
INE950O08063
|
18-May-16
|
18-May-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
686
|
Mahindra Rural Housing Finance Ltd
|
INE950O08071
|
20-May-16
|
20-May-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
687
|
Mahindra Rural Housing Finance Ltd
|
INE950O08089
|
30-May-16
|
29-May-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
688
|
Mahindra Rural Housing Finance Ltd
|
INE950O08097
|
25-Jul-16
|
24-Jul-26
|
8.99%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
689
|
Mahindra Rural Housing Finance Ltd
|
INE950O08105
|
24-Nov-16
|
24-Nov-26
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
17
|
17
|
|
690
|
Mahindra Rural Housing Finance Ltd
|
INE950O08113
|
17-May-17
|
17-May-24
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
691
|
Mahindra Rural Housing Finance Ltd
|
INE950O08121
|
19-May-17
|
19-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
692
|
Mahindra Rural Housing Finance Ltd
|
INE950O08139
|
30-May-17
|
28-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
693
|
Mahindra Rural Housing Finance Ltd
|
INE950O08147
|
15-Jun-17
|
15-Jun-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
694
|
Mahindra Rural Housing Finance Ltd
|
INE950O08154
|
7-Aug-18
|
7-Aug-28
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
695
|
Mahindra Rural Housing Finance Ltd
|
INE950O08162
|
21-Jan-20
|
21-Jan-30
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
696
|
Mahindra Rural Housing Finance Ltd
|
INE950O08196
|
16-Dec-20
|
16-Dec-30
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
697
|
Mahindra Rural Housing Finance Ltd
|
INE950O07156
|
26-May-17
|
15-Jan-24
|
8.27%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
698
|
Mahindra Rural Housing Finance Ltd
|
INE950O07198
|
11-Aug-17
|
22-Mar-23
|
7.82%
|
Annually
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
699
|
Mahindra Rural Housing Finance Ltd
|
INE950O07214
|
22-Jan-18
|
20-Jan-23
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
700
|
Mahindra Rural Housing Finance Ltd
|
INE950O07248
|
1-Jun-18
|
1-Jun-28
|
9.18%
|
Annually
|
Put Option : NA Call Option : NA
|
35.1
|
35.1
|
|
701
|
Mahindra Rural Housing Finance Ltd
|
INE950O07263
|
25-Jun-18
|
22-Mar-24
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
702
|
Mahindra Rural Housing Finance Ltd
|
INE950O07297
|
1-Aug-18
|
29-Jun-23
|
8.51%
|
Semi - Annually
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
703
|
Mahindra Rural Housing Finance Ltd
|
INE950O07347
|
15-Jul-20
|
15-Jul-22
|
6.90%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
704
|
Mahindra Rural Housing Finance Ltd
|
INE950O07354
|
15-Jul-20
|
14-Jul-23
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
705
|
Mahindra Rural Housing Finance Ltd
|
INE950O07362
|
15-Jul-20
|
15-Jul-25
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
706
|
Mahindra Rural Housing Finance Ltd
|
INE950O07370
|
16-Sep-20
|
15-Sep-23
|
7.15%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
707
|
Mahindra Rural Housing Finance Ltd
|
INE950O07388
|
11-Jan-22
|
9-Jan-32
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
708
|
Mahindra Rural Housing Finance Ltd
|
INE950O08170
|
13-Aug-20
|
12-Aug-22
|
7.35%
|
Annually
|
Put Option : NA Call Option : NA
|
185
|
185
|
|
709
|
Mahindra Rural Housing Finance Ltd
|
INE950O08188
|
16-Sep-20
|
15-Sep-23
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
710
|
Mahindra Rural Housing Finance Ltd
|
INE950O08204
|
18-Mar-21
|
17-Mar-23
|
6.85%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
711
|
Mahindra Rural Housing Finance Ltd
|
INE950O08212
|
21-May-21
|
19-May-23
|
Floating linked to 3 M T-Bill + 265 Bps with Quarterly Reset
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
105
|
Bank Of Baroda
|
INE028A08042
|
1-Nov-13
|
1-Nov-23
|
9.80% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
106
|
Bank Of Baroda
|
INE028A08059
|
17-Dec-13
|
17-Dec-23
|
9.73% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
107
|
Bank Of Baroda
|
INE028A08109
|
1-Aug-17
|
31-Dec-99
|
8.60% p.a.
|
Yearly
|
Call Option
|
500
|
500
|
|
108
|
Bank Of Baroda
|
INE028A08117
|
11-Aug-17
|
31-Dec-99
|
8.65% p.a.
|
Yearly
|
Call Option
|
850
|
850
|
|
109
|
Bank Of Baroda
|
INE028A08125
|
7-Dec-18
|
7-Dec-28
|
8.42% p.a.
|
Yearly
|
Call Option
|
971.5
|
971.5
|
|
110
|
Bank Of Baroda
|
INE028A08133
|
20-Dec-18
|
20-Dec-28
|
8.40% p.a.
|
Yearly
|
Call Option
|
240
|
240
|
|
111
|
Bank Of Baroda
|
INE028A08141
|
10-Jan-19
|
10-Jan-29
|
8.60% p.a.
|
Yearly
|
Call Option
|
285
|
285
|
|
112
|
Bank Of Baroda
|
INE028A08158
|
14-Feb-19
|
14-Feb-29
|
8.55% p.a.
|
Yearly
|
Call Option
|
460
|
460
|
|
113
|
Bank Of Baroda
|
INE028A08166
|
11-Sep-19
|
11-Sep-34
|
7.75% p.a.
|
Yearly
|
Call Option
|
500
|
500
|
|
114
|
Bank Of Baroda
|
INE028A08174
|
28-Nov-19
|
31-Dec-99
|
8.70% p.a.
|
Yearly
|
Call Option
|
1650
|
1650
|
|
115
|
Bank Of Baroda
|
INE028A08182
|
18-Dec-19
|
31-Dec-99
|
8.99% p.a.
|
Yearly
|
Call Option
|
1747
|
1747
|
|
116
|
Bank Of Baroda
|
INE028A08190
|
3-Jan-20
|
3-Jan-30
|
7.44% p.a.
|
Yearly
|
Call Option
|
920
|
920
|
|
117
|
Bank Of Baroda
|
INE028A08208
|
15-Jan-20
|
15-Jan-35
|
7.84% p.a.
|
Yearly
|
Call Option
|
2000
|
2000
|
|
118
|
Bank Of Baroda
|
INE028A08216
|
17-Jul-20
|
31-Dec-99
|
8.25% p.a.
|
Yearly
|
Call Option
|
764
|
764
|
|
119
|
Bank Of Baroda
|
INE028A08224
|
28-Jul-20
|
31-Dec-99
|
8.50% p.a.
|
Yearly
|
Call Option
|
981
|
981
|
|
120
|
Bank Of Baroda
|
INE028A08232
|
17-Nov-20
|
31-Dec-99
|
8.50% p.a.
|
Yearly
|
Call Option
|
833
|
833
|
|
997
|
TATA MOTORS FINANCE LTD
|
INE909H08113
|
28-Jun-12
|
28-Jun-22
|
11.25%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
73.1
|
73.1
|
|
998
|
TATA MOTORS FINANCE LTD
|
INE909H08162
|
23-May-13
|
23-May-23
|
11.33%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
22.3
|
22.3
|
|
999
|
TATA MOTORS FINANCE LTD
|
INE909H08154
|
28-May-13
|
28-May-23
|
11.03%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
52.7
|
52.7
|
|
1000
|
TATA MOTORS FINANCE LTD
|
INE909H08188
|
5-Sep-14
|
5-Sep-24
|
11.10%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
50.3
|
50.3
|
|
1001
|
TATA MOTORS FINANCE LTD
|
INE601U08085
|
18-Jun-19
|
18-Jun-29
|
11.50%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1002
|
TATA MOTORS FINANCE LTD
|
INE601U08093
|
1-Nov-19
|
1-Nov-29
|
11.50%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1003
|
TATA MOTORS FINANCE LTD
|
INE601U08101
|
21-Nov-19
|
21-Nov-29
|
11.50%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
1004
|
TATA MOTORS FINANCE LTD
|
INE601U08119
|
18-Dec-19
|
18-Dec-29
|
11.50%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
1005
|
TATA MOTORS FINANCE LTD
|
INE601U08127
|
14-Jul-20
|
14-Jul-30
|
10.50%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1006
|
TATA MOTORS FINANCE LTD
|
INE601U08135
|
9-Sep-20
|
9-Sep-30
|
10.25%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
43
|
43
|
|
1007
|
TATA MOTORS FINANCE LTD
|
INE601U08143
|
24-Sep-20
|
24-Sep-30
|
10.25%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1008
|
TATA MOTORS FINANCE LTD
|
INE601U08150
|
11-Nov-20
|
11-Nov-30
|
9.75%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
1009
|
TATA MOTORS FINANCE LTD
|
INE601U08168
|
3-Dec-20
|
3-Dec-30
|
9.75%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1010
|
TATA MOTORS FINANCE LTD
|
INE601U08176
|
21-Dec-20
|
21-Dec-30
|
9.60%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1011
|
TATA MOTORS FINANCE LTD
|
INE601U08184
|
19-Jan-21
|
19-Jan-31
|
9.55%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1012
|
TATA MOTORS FINANCE LTD
|
INE601U08192
|
2-Mar-21
|
2-Mar-31
|
9.55%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
210
|
210
|
|
1013
|
TATA MOTORS FINANCE LTD
|
INE601U08242
|
15-Jun-21
|
15-Jun-31
|
9.10%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
1014
|
TATA MOTORS FINANCE LTD
|
INE601U08275
|
3-Dec-21
|
3-Dec-31
|
8.35%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1015
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08118
|
25-Feb-22
|
21-Feb-25
|
0
|
At Maturity
|
Put Option : NA Call Option : NA
|
100
|
124.09
|
|
1016
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08126
|
22-Mar-22
|
22-Mar-32
|
8.4
|
Yearly Maturity
|
If call is not exercised, then the Coupon Rate on NCD shall be stepup to 9.40% i.e. by 100 bps.
|
100
|
100
|
|
1017
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08068
|
17-Feb-20
|
17-Feb-22
|
9.45
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
97.5
|
97.5
|
|
1018
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08076
|
14-Oct-20
|
14-Oct-22
|
7.85
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
1019
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08084
|
18-Jan-21
|
27-Dec-23
|
7.97
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
1020
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08100
|
25-Feb-22
|
25-Feb-25
|
7.48
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1021
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08092
|
20-May-21
|
20-May-24
|
7.01
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
1022
|
Tata Motors Limited
|
INE155A08191
|
20-Aug-14
|
20-Aug-24
|
9.81%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
453
|
IIFL Home Finance Limited
|
INE477L07AI9
|
16-Apr-21
|
16-Apr-29
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
36
|
36
|
|
454
|
IIFL Home Finance Limited
|
INE477L07AJ7
|
14-May-21
|
14-May-30
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
109
|
109
|
|
455
|
IIFL Home Finance Limited
|
INE477L07AK5
|
28-Sep-21
|
28-Sep-26
|
8.20%
|
Annual
|
Put Option : NA Call Option : NA
|
112
|
112
|
|
456
|
IIFL Home Finance Limited
|
INE477L07AL3
|
3-Jan-22
|
3-Jan-25
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
225.72
|
225.72
|
|
457
|
IIFL Home Finance Limited
|
INE477L07AM1
|
3-Jan-22
|
3-Jan-25
|
Zero coupon rate
|
At Maturity
|
Put Option : NA Call Option : NA
|
26.73
|
26.73
|
|
458
|
IIFL Home Finance Limited
|
INE477L07AN9
|
3-Jan-22
|
3-Jan-27
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
52.65
|
52.65
|
|
459
|
IIFL Home Finance Limited
|
INE477L07AO7
|
3-Jan-22
|
3-Jan-27
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
13.6
|
13.6
|
|
460
|
IIFL Home Finance Limited
|
INE477L07AP4
|
3-Jan-22
|
3-Jan-27
|
Zero coupon rate
|
At Maturity
|
Put Option : NA Call Option : NA
|
4.25
|
4.25
|
|
461
|
IIFL Home Finance Limited
|
INE477L07AQ2
|
3-Jan-22
|
3-Jan-29
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
53.74
|
53.74
|
|
462
|
IIFL Home Finance Limited
|
INE477L07AR0
|
3-Jan-22
|
3-Jan-29
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
22.18
|
22.18
|
|
463
|
IIFL Home Finance Limited
|
INE477L07AS8
|
3-Jan-22
|
3-Jan-29
|
Zero coupon rate
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.53
|
5.53
|
|
464
|
IIFL Home Finance Limited
|
INE477L07AT6
|
25-Feb-22
|
25-Feb-30
|
8.59%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
433.3
|
433.3
|
|
465
|
IIFL Home Finance Limited
|
INE477L07AU4
|
28-Feb-22
|
28-Feb-31
|
5.00%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
74.7
|
74.7
|
|
466
|
Indiabulls Commercial Credit Limited
|
INE244L07028
|
8-Jul-16
|
7-Jul-23
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
467
|
Indiabulls Commercial Credit Limited
|
INE244L07226
|
21-Sep-21
|
21-Sep-23
|
8.60%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
645
|
JMC Projects (India) Limited
|
INE890A08052
|
15-Dec-21
|
13-Dec-24
|
9.80% p.a.
|
Quarterly
|
Put Option: On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion; Call Option : On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion.
|
240
|
240
|
|
121
|
Bank Of Baroda
|
INE028A08240
|
13-Jan-21
|
31-Dec-99
|
8.15% p.a.
|
Yearly
|
Call Option
|
969
|
969
|
|
122
|
Bank Of Baroda
|
INE028A08257
|
28-Jan-21
|
31-Dec-99
|
8.15% p.a.
|
Yearly
|
Call Option
|
188
|
188
|
|
123
|
Bank Of Baroda
|
INE028A08265
|
26-Nov-21
|
31-Dec-99
|
7.95% p.a.
|
Yearly
|
Call Option
|
1997
|
1997
|
|
124
|
Bank Of Baroda
|
INE028A08273
|
31-Jan-22
|
31-Dec-99
|
8.00% p.a.
|
Yearly
|
Call Option
|
752
|
752
|
|
125
|
Bank Of Baroda
|
INE705A08029
|
23-Dec-13
|
23-Dec-23
|
9.73% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
126
|
Bank Of Baroda
|
INE705A08037
|
30-Oct-14
|
30-Oct-24
|
9.15% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
127
|
Bank Of Baroda
|
INE705A08052
|
18-Feb-15
|
18-Feb-25
|
8.62% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
128
|
Bank Of Baroda
|
INE705A08078
|
22-Jan-16
|
22-Jan-26
|
8.64% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
129
|
Bank Of Baroda
|
INE077A09104
|
25-Jun-12
|
25-Jun-27
|
9.23% p.a.
|
Yearly
|
Call Option
|
850
|
850
|
|
130
|
Bank Of Baroda
|
INE077A08064
|
26-Feb-14
|
26-Feb-24
|
9.86% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
780
|
780
|
|
131
|
Bank Of Baroda
|
INE077A08098
|
20-Sep-16
|
20-Sep-26
|
8.76% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
132
|
Can Fin Homes Limited
|
INE477A08025
|
3-Dec-14
|
3-Dec-24
|
8.94%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
133
|
Can Fin Homes Limited
|
INE477A07241
|
18-May-17
|
18-May-22
|
7.89%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
134
|
Can Fin Homes Limited
|
INE477A07282
|
27-Feb-20
|
27-May-23
|
7.85%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
135
|
Can Fin Homes Limited
|
INE477A07290
|
24-Dec-20
|
22-Dec-23
|
6.25%
|
Annual
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
136
|
Can Fin Homes Limited
|
INE477A07308
|
10-Nov-21
|
10-Feb-25
|
6.10%
|
Annual
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
137
|
Can Fin Homes Limited
|
INE477A07316
|
25-Feb-22
|
25-Feb-25
|
6.70%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
138
|
Can Fin Homes Limited
|
1NE477A07324
|
10-Mar-22
|
10-Jun-25
|
6.80%
|
Annual
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
139
|
Can Fin Homes Limited
|
INE477A07332
|
25-Mar-22
|
25-Jun-25
|
6.80%
|
Annual
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
140
|
Can Fin Homes Limited
|
INE477A07340
|
30-Mar-22
|
30-Jun-25
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
141
|
Dhani Loans and Services Limited
|
INE614X07043
|
8-Mar-19
|
8-May-22
|
10.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
32.5
|
32.5
|
|
142
|
Dhani Loans and Services Limited
|
INE614X07050
|
8-Mar-19
|
8-May-22
|
10.90%
|
Annually
|
Put Option : NA Call Option : NA
|
75.54
|
75.54
|
|
143
|
Dhani Loans and Services Limited
|
INE614X07068
|
8-Mar-19
|
8-May-22
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
23.58
|
23.58
|
|
144
|
Dhani Loans and Services Limited
|
INE614X07076
|
8-Mar-19
|
8-Mar-24
|
10.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
47.01
|
47.01
|
|
145
|
Dhani Loans and Services Limited
|
INE614X07084
|
8-Mar-19
|
8-Mar-24
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
26.07
|
26.07
|
|
146
|
Dhani Loans and Services Limited
|
INE614X07092
|
8-Mar-19
|
8-Mar-24
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
19.38
|
19.38
|
|
147
|
Dhani Loans and Services Limited
|
INE614X07159
|
27-Jun-19
|
27-Jun-22
|
9.95%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.37
|
12.37
|
|
148
|
Dhani Loans and Services Limited
|
INE614X07167
|
27-Jun-19
|
27-Jun-22
|
10.41%
|
Annually
|
Put Option : NA Call Option : NA
|
12.21
|
12.21
|
|
149
|
Dhani Loans and Services Limited
|
INE614X07175
|
27-Jun-19
|
27-Jun-22
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
4.28
|
4.28
|
|
150
|
Dhani Loans and Services Limited
|
INE614X07183
|
27-Jun-19
|
27-Jun-24
|
10.13%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.64
|
15.64
|
|
712
|
Mahindra Rural Housing Finance Ltd
|
INE950O08238
|
28-May-21
|
28-May-24
|
6.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
713
|
Mahindra Rural Housing Finance Ltd
|
INE950O08220
|
28-May-21
|
26-May-23
|
Floating linked to 3 M T-Bill + 215 Bps with Quarterly Reset
|
Annually
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
714
|
Mahindra Rural Housing Finance Ltd
|
INE950O08246
|
17-Jun-21
|
17-Jun-24
|
Floating linked to 3 M T-Bill + 216 Bps with Quarterly Reset
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
715
|
Mahindra Rural Housing Finance Ltd
|
INE950O08253
|
26-Jul-21
|
26-Sep-24
|
7.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
716
|
NeoGrowth Credit Private Limited
|
INE814O07212
|
7-Feb-17
|
7-Feb-23
|
12.25 % p.a.
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
717
|
NeoGrowth Credit Private Limited
|
INE814O07261
|
7-Aug-17
|
7-Aug-22
|
12.10% p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.6
|
50.6
|
|
718
|
NeoGrowth Credit Private Limited
|
INE814O07238
|
28-Aug-17
|
28-Aug-23
|
12.5% p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
719
|
NeoGrowth Credit Private Limited
|
INE814O07162
|
16-Nov-18
|
16-Nov-22
|
13.66% p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
720
|
NeoGrowth Credit Private Limited
|
INE814O07295
|
15-Feb-19
|
15-Feb-23
|
12.3402% p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
721
|
NeoGrowth Credit Private Limited
|
INE814O07188
|
3-Sep-19
|
3-Sep-25
|
12.000% p a
|
Semi-Annually
|
Put/Call option is yet to be exercised
|
62
|
62
|
|
722
|
NeoGrowth Credit Private Limited
|
INE814O07196
|
19-Sep-19
|
13-May-23
|
12.000% p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.8
|
0.01
|
|
723
|
NeoGrowth Credit Private Limited
|
INE814O07220
|
26-Feb-20
|
26-Feb-26
|
12.35 % p a
|
Semi-Annually
|
Put/Call option is yet to be exercised
|
70
|
35
|
|
468
|
Indiabulls Commercial Credit Limited
|
INE244L07127
|
25-Sep-18
|
25-Sep-23
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.73
|
20.73
|
|
469
|
Indiabulls Commercial Credit Limited
|
INE244L07135
|
25-Sep-18
|
25-Sep-23
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
0.91
|
0.91
|
|
470
|
Indiabulls Commercial Credit Limited
|
INE244L07143
|
25-Sep-18
|
25-Sep-23
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
75.22
|
75.22
|
|
471
|
Indiabulls Commercial Credit Limited
|
INE244L07234
|
21-Sep-21
|
21-Sep-24
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
472
|
Indiabulls Commercial Credit Limited
|
INE244L07242
|
21-Sep-21
|
21-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
473
|
Indiabulls Commercial Credit Limited
|
INE244L08018
|
8-Nov-17
|
8-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
474
|
Indiabulls Commercial Credit Limited
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
475
|
Indiabulls Commercial Credit Limited
|
INE244L08034
|
5-Jan-18
|
5-Jan-28
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
476
|
Indiabulls Commercial Credit Limited
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
477
|
Indiabulls Commercial Credit Limited
|
INE244L08059
|
2-May-18
|
2-May-28
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
478
|
Indiabulls Commercial Credit Limited
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
479
|
Indiabulls Commercial Credit Limited
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.4
|
12.4
|
|
480
|
Indiabulls Commercial Credit Limited
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
481
|
Indiabulls Commercial Credit Limited
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
482
|
Indiabulls Housing Finance Limited
|
INE148I07HF3
|
6-Apr-17
|
6-Apr-22
|
9.07%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
483
|
Indiabulls Housing Finance Limited
|
INE894F08079
|
5-Jun-12
|
5-Jun-22
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
484
|
Indiabulls Housing Finance Limited
|
INE894F07550
|
28-Jun-12
|
28-Jun-22
|
10.70%
|
Annual
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
485
|
Indiabulls Housing Finance Limited
|
INE894F07543
|
6-Jul-12
|
6-Jul-22
|
10.70%
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
486
|
Indiabulls Housing Finance Limited
|
INE148I07HV0
|
25-Jul-17
|
25-Jul-22
|
7.82%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
487
|
Indiabulls Housing Finance Limited
|
INE148I08025
|
8-Oct-12
|
8-Oct-22
|
10.30%
|
Annual
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
488
|
Indiabulls Housing Finance Limited
|
INE148I08033
|
22-Oct-12
|
22-Oct-22
|
10.30%
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
489
|
Indiabulls Housing Finance Limited
|
INE148I08041
|
31-Oct-12
|
31-Oct-22
|
10.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
490
|
Indiabulls Housing Finance Limited
|
INE148I07142
|
6-Nov-12
|
6-Nov-22
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
491
|
Indiabulls Housing Finance Limited
|
INE148I07IC8
|
7-Nov-17
|
7-Nov-22
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
290
|
290
|
|
492
|
Indiabulls Housing Finance Limited
|
INE894F08129
|
15-Nov-12
|
15-Nov-22
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1.1
|
1.1
|
|
493
|
Indiabulls Housing Finance Limited
|
INE148I07159
|
19-Nov-12
|
19-Nov-22
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1023
|
Tata Motors Limited
|
INE155A08209
|
12-Sep-14
|
12-Sep-24
|
9.77%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1024
|
Tata Motors Limited
|
INE155A08233
|
29-Oct-14
|
29-Oct-22
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1025
|
Tata Motors Limited
|
INE155A08241
|
10-Nov-14
|
10-Nov-23
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1026
|
Tata Motors Limited
|
INE155A08340
|
22-Jun-17
|
22-Jun-22
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1027
|
Tata Motors Limited
|
INE155A08381
|
15-Nov-19
|
30-Jun-23
|
9.27%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1028
|
Tata Motors Limited
|
INE155A08373
|
15-Nov-19
|
29-Sep-23
|
9.31%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1029
|
Tata Motors Limited
|
INE155A08399
|
15-Nov-19
|
28-Jun-24
|
9.54%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1030
|
Tata Motors Limited
|
INE155A08407
|
26-Feb-20
|
30-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1031
|
Tata Motors Limited
|
INE155A08415
|
26-Feb-20
|
29-Jan-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1032
|
Tata Motors Limited
|
INE155A07284
|
26-May-20
|
26-May-23
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1033
|
Tata Motors Limited
|
INE155A08423
|
16-Jun-21
|
29-May-26
|
6.60%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1034
|
Tata Motors Limited
|
INE155A08431
|
22-Jul-21
|
31-Mar-26
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1035
|
The Great Eastern Shipping Company Limited
|
INE017A08185
|
6-Jan-11
|
7-Jan-23
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1036
|
The Great Eastern Shipping Company Limited
|
INE017A08193
|
21-Jan-11
|
18-Jan-23
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1037
|
The Great Eastern Shipping Company Limited
|
INE017A08235
|
9-May-16
|
6-May-26
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1038
|
The Great Eastern Shipping Company Limited
|
INE017A08243
|
1-Jun-16
|
31-May-25
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
724
|
NeoGrowth Credit Private Limited
|
INE814O07246
|
26-Mar-20
|
26-Apr-23
|
13.00 % p a
|
Quarterly
|
Put Option : NA Call Option : NA
|
32.5
|
32.5
|
|
725
|
NeoGrowth Credit Private Limited
|
INE814O07253
|
17-Jul-20
|
13-May-24
|
12.29 % p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
45.21
|
45.21
|
|
726
|
NeoGrowth Credit Private Limited
|
INE814O07279
|
12-Nov-20
|
24-Nov-23
|
12.40% p a
|
Quarterly
|
Put Option : NA Call Option : NA
|
32
|
32
|
|
727
|
NeoGrowth Credit Private Limited
|
INE814O07287
|
9-Dec-20
|
9-Dec-24
|
11.652% p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
74
|
55.5
|
|
728
|
NeoGrowth Credit Private Limited
|
INE814O07303
|
25-Feb-21
|
13-Feb-26
|
12.29% p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
41
|
41
|
|
729
|
NeoGrowth Credit Private Limited
|
INE814O07329
|
18-03-21
|
19-Mar-24
|
14 % p a
|
Semi-Annually
|
Put/Call option is yet to be exercised
|
25
|
16.67
|
|
730
|
NeoGrowth Credit Private Limited
|
INE814O07311
|
19-Mar-21
|
19-Mar-24
|
14 % p a
|
Quarterly
|
Put/Call option is yet to be exercised
|
20
|
13.33
|
|
731
|
NeoGrowth Credit Private Limited
|
INE814O07337
|
18-Jun-21
|
13-Jun-26
|
12.39 % p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
24.5
|
24.5
|
|
732
|
NeoGrowth Credit Private Limited
|
INE814O07345
|
10-Mar-22
|
10-Mar-27
|
12.55% p a
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
733
|
National Highways Authority of India
|
INE906B07DA9
|
22-Nov-13
|
22-Nov-23
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
452
|
452
|
|
734
|
National Highways Authority of India
|
INE906B07DB7
|
22-Nov-13
|
22-Nov-28
|
8.48%
|
Annually
|
Put Option : NA Call Option : NA
|
849.6
|
849.6
|
|
735
|
National Highways Authority of India
|
INE906B07EE9
|
18-Sep-15
|
18-Sep-25
|
7.11%
|
Annually
|
Put Option : NA Call Option : NA
|
549
|
549
|
|
736
|
National Highways Authority of India
|
INE906B07EF6
|
18-Sep-15
|
18-Sep-30
|
7.28%
|
Annually
|
Put Option : NA Call Option : NA
|
3323
|
3323
|
|
737
|
National Highways Authority of India
|
INE906B07EK6
|
18-Feb-16
|
18-Feb-26
|
7.02%
|
Annually
|
Put Option : NA Call Option : NA
|
455
|
455
|
|
738
|
National Highways Authority of India
|
INE906B07EL4
|
18-Feb-16
|
18-Feb-31
|
7.39%
|
Annually
|
Put Option : NA Call Option : NA
|
1373
|
1373
|
|
739
|
National Highways Authority of India
|
INE906B07FB2
|
3-Aug-16
|
3-Aug-41
|
8.03%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
740
|
National Highways Authority of India
|
INE906B07FD8
|
1-Sep-16
|
30-Aug-41
|
7.68%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
741
|
National Highways Authority of India
|
INE906B07FF3
|
24-Jan-17
|
24-Jan-47
|
7.22%
|
Annually
|
After 10th year
|
8500
|
8500
|
|
742
|
National Highways Authority of India
|
INE906B07FT4
|
6-Jun-17
|
6-Jun-22
|
7.27%
|
Annually
|
Put Option : NA Call Option : NA
|
1525
|
1525
|
|
743
|
National Highways Authority of India
|
INE906B07FU2
|
16-Jun-17
|
14-Jun-47
|
7.24%
|
Annually
|
After 10th year
|
5000
|
5000
|
|
744
|
National Highways Authority of India
|
INE906B07FV0
|
14-Jul-17
|
12-Jul-47
|
7.14%
|
Annually
|
After10th
|
3500
|
3500
|
|
745
|
National Highways Authority of India
|
INE906B07FW8
|
24-Aug-17
|
24-Aug-32
|
7.38%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
746
|
National Highways Authority of India
|
INE906B07FX6
|
6-Nov-17
|
6-Nov-22
|
7.11%
|
Annually
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
747
|
National Highways Authority of India
|
INE906B08021
|
22-Nov-17
|
22-Nov-32
|
7.64%
|
Annually
|
After 10th year
|
5000
|
5000
|
|
748
|
National Highways Authority of India
|
INE906B07GK1
|
28-Jun-18
|
28-Jun-48
|
8.55%
|
Annually
|
After 10th year
|
2195
|
2195
|
|
749
|
National Highways Authority of India
|
INE906B07GL9
|
2-Aug-18
|
2-Aug-48
|
8.45%
|
Annually
|
After 10th year
|
2060.2
|
2060.2
|
|
750
|
National Highways Authority of India
|
INE906B07GM7
|
21-Dec-18
|
21-Dec-48
|
8.19%
|
Annually
|
After 10th year
|
2055.2
|
2055.2
|
|
151
|
Dhani Loans and Services Limited
|
INE614X07191
|
27-Jun-19
|
27-Jun-24
|
10.61%
|
Annually
|
Put Option : NA Call Option : NA
|
12.8
|
12.8
|
|
152
|
Dhani Loans and Services Limited
|
INE614X07209
|
27-Jun-19
|
27-Jun-24
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
4.38
|
4.38
|
|
153
|
Dhani Loans and Services Limited
|
INE614X07241
|
6-Sep-19
|
6-Sep-22
|
9.81%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.97
|
2.97
|
|
154
|
Dhani Loans and Services Limited
|
INE614X07258
|
6-Sep-19
|
6-Sep-22
|
10.27%
|
Annually
|
Put Option : NA Call Option : NA
|
2.25
|
2.25
|
|
155
|
Dhani Loans and Services Limited
|
INE614X07266
|
6-Sep-19
|
6-Sep-22
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
0.85
|
0.85
|
|
156
|
Dhani Loans and Services Limited
|
INE614X07274
|
6-Sep-19
|
6-Sep-24
|
10.04%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.8
|
3.8
|
|
157
|
Dhani Loans and Services Limited
|
INE614X07282
|
6-Sep-19
|
6-Sep-24
|
10.52%
|
Annually
|
Put Option : NA Call Option : NA
|
11.81
|
11.81
|
|
158
|
Dhani Loans and Services Limited
|
INE614X07290
|
6-Sep-19
|
6-Sep-24
|
NA
|
NA
|
Put Option : NA Call Option : NA
|
1.04
|
1.04
|
|
159
|
Dhani Loans and Services Limited
|
INE614X07316
|
17-Nov-20
|
17-May-22
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
160
|
Dhani Loans and Services Limited
|
INE614X07324
|
2-Feb-22
|
7-Feb-23
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
128.64
|
128.64
|
|
161
|
Dhani Loans and Services Limited
|
INE614X07332
|
2-Feb-22
|
2-Feb-24
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
3.88
|
3.88
|
|
162
|
Dhani Loans and Services Limited
|
INE614X07340
|
2-Feb-22
|
2-Feb-24
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.78
|
4.78
|
|
163
|
Dhani Loans and Services Limited
|
INE614X07357
|
2-Feb-22
|
2-Feb-24
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.1
|
7.1
|
|
164
|
Dhani Loans and Services Limited
|
INE614X07365
|
2-Feb-22
|
31-Jan-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
11.4
|
11.4
|
|
1039
|
The Great Eastern Shipping Company Limited
|
INE017A08250
|
11-Nov-16
|
10-Nov-25
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1040
|
The Great Eastern Shipping Company Limited
|
INE017A08268
|
11-Nov-16
|
10-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1041
|
The Great Eastern Shipping Company Limited
|
INE017A08276
|
19-Jan-17
|
18-Jan-24
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1042
|
The Great Eastern Shipping Company Limited
|
INE017A08284
|
19-Jan-17
|
18-Jan-25
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1043
|
The Great Eastern Shipping Company Limited
|
INE017A08292
|
26-May-17
|
25-May-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1044
|
The Great Eastern Shipping Company Limited
|
INE017A07542
|
1-Sep-17
|
31-Aug-24
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1045
|
The Great Eastern Shipping Company Limited
|
INE017A07559
|
12-Apr-18
|
12-Apr-28
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1046
|
The Great Eastern Shipping Company Limited
|
INE017A07567
|
2-Nov-20
|
2-Nov-28
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1047
|
TMF HOLDINGS LTD
|
INE909H08287
|
13-Nov-19
|
11-Nov-22
|
0
|
-
|
Put Option : NA Call Option : NA
|
525
|
717.8
|
|
1048
|
TMF HOLDINGS LTD
|
INE909H08402
|
14-Oct-21
|
14-Oct-24
|
0
|
-
|
Put Option : NA Call Option : NA
|
165
|
202.28
|
|
1049
|
TMF HOLDINGS LTD
|
INE909H08436
|
25-Feb-22
|
24-Feb-25
|
0
|
-
|
Put Option : NA Call Option : NA
|
100
|
124.92
|
|
1050
|
TMF HOLDINGS LTD
|
INE909H08451
|
22-Mar-22
|
26-Sep-25
|
0
|
-
|
Put Option : NA Call Option : NA
|
300
|
389.32
|
|
1051
|
TMF HOLDINGS LTD
|
* INE909H08410
|
18-Nov-21
|
18-Nov-24
|
6.08
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1052
|
TMF HOLDINGS LTD
|
* INE909H08428
|
30-Nov-21
|
30-Dec-24
|
6.21
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1053
|
TMF HOLDINGS LTD
|
INE909H08444
|
25-Feb-22
|
25-Feb-25
|
7.7
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
1054
|
TMF HOLDINGS LTD
|
INE909H08295
|
11-Aug-20
|
11-Aug-30
|
8.7551
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
1055
|
TMF HOLDINGS LTD
|
INE909H08303
|
18-Aug-20
|
18-Aug-30
|
8.7551
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
305
|
305
|
|
1056
|
TMF HOLDINGS LTD
|
INE909H08345
|
30-Dec-20
|
30-Dec-30
|
7.7475
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1057
|
TMF HOLDINGS LTD
|
INE909H08329
|
30-Dec-20
|
30-Dec-30
|
7.7499
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1058
|
TMF HOLDINGS LTD
|
INE909H08337
|
30-Dec-20
|
30-Dec-30
|
7.7505
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1059
|
TMF HOLDINGS LTD
|
INE909H08311
|
30-Dec-20
|
30-Dec-30
|
7.7541
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1060
|
TMF HOLDINGS LTD
|
INE909H08352
|
10-Mar-21
|
10-Mar-31
|
7.9947
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1061
|
TMF HOLDINGS LTD
|
INE909H08360
|
10-Mar-21
|
10-Mar-31
|
7.9944
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1062
|
TMF HOLDINGS LTD
|
INE909H08378
|
10-Mar-21
|
10-Mar-31
|
7.9926
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1063
|
TMF HOLDINGS LTD
|
INE909H08386
|
10-Jun-21
|
10-Jun-31
|
7.2962
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1064
|
TMF HOLDINGS LTD
|
INE909H08394
|
23-Jun-21
|
23-Jun-31
|
7.3029
|
Yearly Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
494
|
Indiabulls Housing Finance Limited
|
INE148I07DK2
|
20-Nov-15
|
20-Nov-22
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
495
|
Indiabulls Housing Finance Limited
|
INE148I08058
|
4-Dec-12
|
4-Dec-22
|
10.20%
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
496
|
Indiabulls Housing Finance Limited
|
INE148I07183
|
18-Dec-12
|
18-Dec-22
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
497
|
Indiabulls Housing Finance Limited
|
INE148I07IN5
|
29-Dec-17
|
29-Dec-22
|
8.12%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
498
|
Indiabulls Housing Finance Limited
|
INE894F07667
|
31-Dec-12
|
31-Dec-22
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
499
|
Indiabulls Housing Finance Limited
|
INE148I07KQ4
|
6-Jan-22
|
5-Jan-24
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
421.17
|
421.17
|
|
500
|
Indiabulls Housing Finance Limited
|
INE148I07KR2
|
6-Jan-22
|
5-Jan-24
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
15.61
|
15.61
|
|
501
|
Indiabulls Housing Finance Limited
|
INE148I07KU6
|
6-Jan-22
|
5-Jan-24
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
502
|
Indiabulls Housing Finance Limited
|
INE148I07KV4
|
6-Jan-22
|
5-Jan-24
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.62
|
7.62
|
|
503
|
Indiabulls Housing Finance Limited
|
INE148I07KS0
|
6-Jan-22
|
5-Jan-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
504
|
Indiabulls Housing Finance Limited
|
INE148I07KT8
|
6-Jan-22
|
5-Jan-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
5.13
|
5.13
|
|
505
|
Indiabulls Housing Finance Limited
|
INE148I07KW2
|
6-Jan-22
|
6-Jan-25
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
0.2
|
0.2
|
|
506
|
Indiabulls Housing Finance Limited
|
INE148I07KX0
|
6-Jan-22
|
6-Jan-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
67.45
|
67.45
|
|
507
|
Indiabulls Housing Finance Limited
|
INE148I07KZ5
|
6-Jan-22
|
6-Jan-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
508
|
Indiabulls Housing Finance Limited
|
INE148I07LA6
|
6-Jan-22
|
6-Jan-25
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.99
|
8.99
|
|
509
|
Indiabulls Housing Finance Limited
|
INE148I07KY8
|
6-Jan-22
|
6-Jan-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.08
|
6.08
|
|
165
|
Dhani Loans and Services Limited
|
INE614X07373
|
2-Feb-22
|
31-Jan-25
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
9.17
|
9.17
|
|
166
|
Dhani Loans and Services Limited
|
INE614X07381
|
2-Feb-22
|
31-Jan-25
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.6
|
25.6
|
|
167
|
Dhanvarsha Finvest Limited
|
INE615R07018
|
8-Feb-21
|
7-Feb-24
|
11% p.a.
|
Quarterly
|
Debenture Issuer may exercise the call/put option at the end of 36 months from the Deemed date of allotment
|
5
|
5
|
|
168
|
Dhanvarsha Finvest Limited
|
INE615R07026
|
11-Jun-21
|
11-Jun-23
|
11.61% (eleven decimal six one percent) (coupon) (12.25% (twelve decimal two five percent) XIRR), if the Reference Index Performance is greater than -80% (minus eighty percent).
|
On Redemption
|
date occurring on the expiry of a period of 15 (fifteen) months from the Deemed Date of Allotment, or upon the occurrence of a Credit Event, on the Credit Event Date or on any date following the Credit Event Date until the Final Settlement Date
|
15
|
16.4
|
|
169
|
Dhanvarsha Finvest Limited
|
INE615R07034
|
2-Sep-21
|
2-Dec-22
|
11.39% (eleven decimal three nine percent) per annum compounded monthly (12% (twelve percent) XIRR), if the Reference Index Performance is greater than -80% (minus eighty percent).
|
On Redemption
|
Put Option : NA Call Option : NA
|
15
|
15.99
|
|
170
|
Fullerton India Credit Co Ltd
|
INE535H08520
|
14-Sep-12
|
14-Sep-22
|
11.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
48.1
|
48.1
|
|
171
|
Fullerton India Credit Co Ltd
|
INE535H08546
|
28-Sep-12
|
28-Sep-22
|
11.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
172
|
Fullerton India Credit Co Ltd
|
INE535H08553
|
30-Oct-12
|
28-Oct-22
|
11.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
173
|
Fullerton India Credit Co Ltd
|
INE535H07282
|
29-Apr-13
|
28-Apr-23
|
10.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
174
|
Fullerton India Credit Co Ltd
|
INE535H07308
|
22-May-13
|
22-May-23
|
9.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
175
|
Fullerton India Credit Co Ltd
|
INE535H08579
|
28-Oct-13
|
27-Oct-23
|
10.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
176
|
Fullerton India Credit Co Ltd
|
INE535H07357
|
5-Nov-13
|
3-Nov-23
|
10.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
177
|
Fullerton India Credit Co Ltd
|
INE535H08587
|
26-Dec-14
|
26-Dec-24
|
9.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
178
|
Fullerton India Credit Co Ltd
|
INE535H07605
|
22-May-15
|
20-May-22
|
9.16%
|
Yearly
|
Put Option : NA Call Option : NA
|
23
|
23
|
|
179
|
Fullerton India Credit Co Ltd
|
INE535H08595
|
10-Jun-15
|
10-Jun-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
180
|
Fullerton India Credit Co Ltd
|
INE535H08603
|
10-Jun-15
|
10-Jun-22
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
181
|
Fullerton India Credit Co Ltd
|
INE535H08629
|
3-Aug-15
|
3-Aug-22
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
182
|
Fullerton India Credit Co Ltd
|
INE535H08637
|
13-Oct-15
|
13-Oct-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
183
|
Fullerton India Credit Co Ltd
|
INE535H08645
|
13-Oct-15
|
13-Oct-22
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
184
|
Fullerton India Credit Co Ltd
|
INE535H08660
|
25-Feb-16
|
25-Apr-23
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
185
|
Fullerton India Credit Co Ltd
|
INE535H08678
|
25-Feb-16
|
25-Feb-26
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
186
|
Fullerton India Credit Co Ltd
|
INE535H08686
|
23-Mar-16
|
23-Mar-26
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
187
|
Fullerton India Credit Co Ltd
|
INE535H08694
|
3-May-16
|
30-Apr-26
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
21
|
21
|
|
188
|
Fullerton India Credit Co Ltd
|
INE535H07894
|
15-Jul-16
|
15-Jul-22
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
189
|
Fullerton India Credit Co Ltd
|
INE535H08702
|
27-Oct-16
|
26-Apr-24
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
751
|
National Highways Authority of India
|
INE906B07GN5
|
21-Jan-19
|
21-Jan-29
|
8.37%
|
Annually
|
Put Option : NA Call Option : NA
|
1675
|
1675
|
|
752
|
National Highways Authority of India
|
INE906B07GO3
|
5-Feb-19
|
5-Feb-29
|
8.49%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
753
|
National Highways Authority of India
|
INE906B07GP0
|
28-Mar-19
|
28-Mar-29
|
8.27%
|
Annually
|
Put Option : NA Call Option : NA
|
5500
|
5500
|
|
754
|
National Highways Authority of India
|
INE906B07GQ8
|
29-Mar-19
|
29-Mar-49
|
8.18%
|
Annually
|
After 10th year
|
2025
|
2025
|
|
755
|
National Highways Authority of India
|
INE906B07HD4
|
20-May-19
|
20-May-29
|
8.36%
|
Annually
|
Put Option : NA Call Option : NA
|
4709
|
4709
|
|
756
|
National Highways Authority of India
|
INE906B07HE2
|
6-Jun-19
|
6-Jun-29
|
7.92%
|
Annually
|
Put Option : NA Call Option : NA
|
3420
|
3420
|
|
757
|
National Highways Authority of India
|
INE906B07HF9
|
26-Jun-19
|
26-Jun-29
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
3930
|
3930
|
|
758
|
National Highways Authority of India
|
INE906B07HG7
|
1-Aug-19
|
1-Aug-29
|
7.49%
|
Annually
|
Put Option : NA Call Option : NA
|
4365
|
4365
|
|
759
|
National Highways Authority of India
|
INE906B07HH5
|
13-Sep-19
|
13-Sep-29
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
4602
|
4602
|
|
760
|
National Highways Authority of India
|
INE906B07HI3
|
9-Dec-19
|
9-Dec-34
|
7.87%
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
761
|
National Highways Authority of India
|
INE906B07HJ1
|
23-Dec-19
|
23-Dec-49
|
7.98%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
762
|
National Highways Authority of India
|
INE906B07HK9
|
27-Jan-20
|
27-Jan-30
|
7.54%
|
Annually
|
Put Option : NA Call Option : NA
|
1100
|
1100
|
|
763
|
National Highways Authority of India
|
INE906B07HL7
|
24-Feb-20
|
24-Feb-35
|
7.27%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
510
|
Indiabulls Housing Finance Limited
|
INE148I07LB4
|
6-Jan-22
|
6-Jan-27
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
0.27
|
0.27
|
|
511
|
Indiabulls Housing Finance Limited
|
INE148I07LC2
|
6-Jan-22
|
6-Jan-27
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
10.24
|
10.24
|
|
512
|
Indiabulls Housing Finance Limited
|
INE148I07LD0
|
6-Jan-22
|
6-Jan-27
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
513
|
Indiabulls Housing Finance Limited
|
INE148I07LE8
|
6-Jan-22
|
6-Jan-27
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
514
|
Indiabulls Housing Finance Limited
|
INE148I07191
|
31-Dec-12
|
31-Dec-22
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
515
|
Indiabulls Housing Finance Limited
|
INE148I08066
|
14-Jan-13
|
14-Jan-23
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
516
|
Indiabulls Housing Finance Limited
|
INE894F07717
|
16-Jan-13
|
16-Jan-23
|
10.20%
|
Annual
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
517
|
Indiabulls Housing Finance Limited
|
INE148I08074
|
30-Jan-13
|
30-Jan-23
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
518
|
Indiabulls Housing Finance Limited
|
INE148I08082
|
18-Feb-13
|
18-Feb-23
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
519
|
Indiabulls Housing Finance Limited
|
INE148I07209
|
26-Feb-13
|
26-Feb-23
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
520
|
Indiabulls Housing Finance Limited
|
INE148I08090
|
6-Mar-13
|
6-Mar-23
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
521
|
Indiabulls Housing Finance Limited
|
INE148I07241
|
19-Mar-13
|
19-Mar-23
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
522
|
Indiabulls Housing Finance Limited
|
INE148I07266
|
25-Mar-13
|
25-Mar-23
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
523
|
Indiabulls Housing Finance Limited
|
INE148I08108
|
28-Mar-13
|
28-Mar-23
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
524
|
Indiabulls Housing Finance Limited
|
INE148I07JT0
|
30-Apr-20
|
28-Apr-23
|
9.10%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
525
|
Indiabulls Housing Finance Limited
|
INE148I07JU8
|
18-May-20
|
18-May-23
|
9.10%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
1030
|
1030
|
|
526
|
Indiabulls Housing Finance Limited
|
INE148I08116
|
23-May-13
|
23-May-23
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
527
|
Indiabulls Housing Finance Limited
|
INE148I07IY2
|
30-May-18
|
30-May-23
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
528
|
Indiabulls Housing Finance Limited
|
INE148I08124
|
3-Jun-13
|
3-Jun-23
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
529
|
Indiabulls Housing Finance Limited
|
INE148I07IZ9
|
5-Jun-18
|
5-Jun-23
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
530
|
Indiabulls Housing Finance Limited
|
INE148I07JE2
|
30-Jul-18
|
28-Jul-23
|
9.30%
|
Annual Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
531
|
Indiabulls Housing Finance Limited
|
INE148I07357
|
29-Aug-13
|
29-Aug-23
|
11.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
532
|
Indiabulls Housing Finance Limited
|
INE148I07KA8
|
24-Sep-21
|
22-Sep-23
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
280.12
|
280.12
|
|
533
|
Indiabulls Housing Finance Limited
|
INE148I07KB6
|
24-Sep-21
|
22-Sep-23
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
157.95
|
157.95
|
|
534
|
Indiabulls Housing Finance Limited
|
INE148I07KC4
|
24-Sep-21
|
22-Sep-23
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1065
|
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)
|
Annual
|
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
|
571.42
|
|
1066
|
Torrent Pharmaceuticals Limited
|
INE685A07108
|
24-Apr-20
|
24-Apr-23
|
7.70%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
195
|
170
|
|
1067
|
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)
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1068
|
Vardhman Textiles Limited
|
INE825A07043
|
8-Sep-17
|
8-Sep-20
|
7.59%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
0
|
|
1069
|
Vardhman Textiles Limited
|
INE825A07050
|
8-Sep-17
|
8-Sep-21
|
7.69%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
0
|
|
1070
|
Vardhman Textiles Limited
|
INE825A07068
|
8-Sep-17
|
8-Sep-22
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
199.8
|
199.8
|
|
1071
|
Vardhman Textiles Limited
|
INE825A07076
|
1-Jun-20
|
1-Jun-23
|
6.83%
|
Annually
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
1072
|
Vedanta Limited
|
INE205A07170
|
9-Dec-19
|
9-Dec-22
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
1073
|
Vedanta Limited
|
INE205A07188
|
30-Jan-20
|
30-Jun-22
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1270
|
1270
|
|
1074
|
Vedanta Limited
|
INE205A07196
|
25-Feb-20
|
25-Feb-30
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1075
|
Vedanta Limited
|
INE205A07212
|
31-Dec-21
|
31-Dec-24
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
535
|
Indiabulls Housing Finance Limited
|
INE148I07KD2
|
24-Sep-21
|
22-Sep-23
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.37
|
7.37
|
|
536
|
Indiabulls Housing Finance Limited
|
INE148I07KE0
|
24-Sep-21
|
22-Sep-23
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
537
|
Indiabulls Housing Finance Limited
|
INE148I07KF7
|
24-Sep-21
|
22-Sep-23
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.33
|
9.33
|
|
538
|
Indiabulls Housing Finance Limited
|
INE148I08132
|
23-Sep-13
|
23-Sep-23
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
764
|
National Highways Authority of India
|
INE906B07HM5
|
6-Mar-20
|
6-Mar-50
|
7.48%
|
Annually
|
Put Option : NA Call Option : NA
|
6500
|
6500
|
|
765
|
National Highways Authority of India
|
INE906B07HN3
|
19-Mar-20
|
19-Mar-36
|
7.52%
|
Annually
|
Put Option : NA Call Option : NA
|
4791
|
4791
|
|
766
|
National Highways Authority of India
|
INE906B07HO1
|
30-Mar-20
|
30-Mar-35
|
7.82%
|
Annually
|
Put Option : NA Call Option : NA
|
3119
|
3119
|
|
767
|
National Highways Authority of India
|
INE906B07HP8
|
28-Apr-20
|
28-Apr-30
|
7.35%
|
Annually
|
Put Option : NA Call Option : NA
|
1824
|
1824
|
|
768
|
National Highways Authority of India
|
INE906B07IC4
|
28-May-20
|
28-May-35
|
6.99%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
769
|
National Highways Authority of India
|
INE906B07ID2
|
29-Jun-20
|
29-Jun-35
|
6.98%
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
770
|
National Highways Authority of India
|
INE906B07IE0
|
5-Aug-20
|
11-Apr-31
|
6.50%
|
Annually
|
Put Option : NA Call Option : NA
|
1270
|
1270
|
|
771
|
National Highways Authority of India
|
INE906B07IF7
|
10-Sep-20
|
10-Sep-40
|
7.14%
|
Annually
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
772
|
National Highways Authority of India
|
INE906B08039
|
21-Sep-20
|
21-Sep-33
|
7.04%
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
773
|
National Highways Authority of India
|
INE906B07IG5
|
27-Nov-20
|
27-Nov-37
|
6.94%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
774
|
National Highways Authority of India
|
INE906B07IH3
|
15-Dec-20
|
15-Dec-40
|
7.03%
|
Annually
|
Put Option : NA Call Option : NA
|
5858.6
|
5858.6
|
|
775
|
National Highways Authority of India
|
INE906B07II1
|
30-Dec-20
|
30-Dec-36
|
6.94%
|
Annually
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
776
|
National Highways Authority of India
|
INE906B07IJ9
|
18-Feb-21
|
18-Feb-40
|
7.10%
|
Annually
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
777
|
National Highways Authority of India
|
INE906B07IK7
|
8-Mar-21
|
8-Mar-39
|
7.28%
|
Annually
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
778
|
National Highways Authority of India
|
INE906B07IL5
|
30-Mar-21
|
30-Mar-34
|
6.81%
|
Annually
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
779
|
National Highways Authority of India
|
INE906B07IY8
|
10-Aug-21
|
10-Aug-38
|
7.26%
|
Annually
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
780
|
National Highways Authority of India
|
INE906B07IZ5
|
28-Sep-21
|
28-Sep-41
|
7.05%
|
Annually
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
781
|
National Highways Authority of India
|
INE906B07JA6
|
22-Dec-21
|
14-Apr-32
|
6.87%
|
Annually
|
Put Option : NA Call Option : NA
|
1180
|
1180
|
|
782
|
National Highways Authority of India
|
INE906B07JB4
|
14-Mar-22
|
14-Mar-37
|
7.12%
|
Annually
|
Put Option : NA Call Option : NA
|
3940.7
|
3940.7
|
|
783
|
Nirma Limited
|
INE091A08149
|
6-Jul-17
|
6-Jul-77
|
9.50%
|
Annually
|
Call Option can be exercised by the issuer at the end of call tenor i.e. 5 years
|
900
|
900
|
|
784
|
Nirma Limited
|
INE091A07182
|
2-Jun-20
|
2-Jun-23
|
"7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
310
|
310
|
|
785
|
Nuvoco Vistas Corporation Limited
|
INE118D07120
|
30-Aug-19
|
30-Aug-22
|
"9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
786
|
Nuvoco Vistas Corporation Limited
|
INE118D07179
|
25-Sep-20
|
25-Sep-23
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
787
|
Nuvoco Vistas Corporation Limited
|
INE118D08045
|
6-Jul-17
|
6-Jul-77
|
10.15%
|
Annually
|
Call option can be exercised by Company at the end of call tenor i.e. 10 years from the deemed date of allotment and annually every year thereafter
|
300
|
300
|
|
788
|
Nuvoco Vistas Corporation Limited
|
INE118D08052
|
6-Jul-17
|
6-Jul-77
|
9.65%
|
Annually
|
Call option can be exercised by Company at the end of call tenor i.e. 7 years from the deemed date of allotment and annually every year thereafter
|
300
|
300
|
|
190
|
Fullerton India Credit Co Ltd
|
INE535H08710
|
27-Oct-16
|
25-Apr-25
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
191
|
Fullerton India Credit Co Ltd
|
XS1692863530
|
29-Sep-17
|
25-Nov-22
|
7.35%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
192
|
Fullerton India Credit Co Ltd
|
INE535H07AH4
|
18-Apr-18
|
17-Apr-24
|
8.35%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
193
|
Fullerton India Credit Co Ltd
|
INE535H08728
|
12-Jun-18
|
8-Jun-28
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
194
|
Fullerton India Credit Co Ltd
|
INE535H07AC5
|
28-Dec-17
|
28-Dec-22
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
195
|
Fullerton India Credit Co Ltd
|
INE535H08736
|
20-Jul-18
|
20-Jul-28
|
9.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
196
|
Fullerton India Credit Co Ltd
|
INE535H07AO0
|
10-Aug-18
|
8-Aug-25
|
9.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
197
|
Fullerton India Credit Co Ltd
|
INE535H08744
|
16-Aug-18
|
26-Apr-29
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
198
|
Fullerton India Credit Co Ltd
|
INE535H07AQ5
|
13-Nov-18
|
19-Apr-22
|
9.55%
|
On Maturity
|
Put Option : NA Call Option : NA
|
139.4
|
139.4
|
|
199
|
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
|
On Maturity
|
Put Option : NA Call Option : NA
|
103.3
|
103.3
|
|
200
|
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
|
On Maturity
|
Put Option : NA Call Option : NA
|
58
|
58
|
|
201
|
Fullerton India Credit Co Ltd
|
INE535H07AY9
|
27-May-19
|
31-May-22
|
8.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
202
|
Fullerton India Credit Co Ltd
|
INE535H07BD1
|
4-Nov-19
|
4-Nov-22
|
8.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
310
|
310
|
|
203
|
Fullerton India Credit Co Ltd
|
INE535H07AR3
|
19-Nov-19
|
19-Apr-22
|
9.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
539
|
Indiabulls Housing Finance Limited
|
INE148I08140
|
27-Sep-13
|
27-Sep-23
|
10.85%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
540
|
Indiabulls Housing Finance Limited
|
INE148I07373
|
8-Oct-13
|
8-Oct-23
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
541
|
Indiabulls Housing Finance Limited
|
INE148I08157
|
24-Oct-13
|
24-Oct-23
|
10.85%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
542
|
Indiabulls Housing Finance Limited
|
INE148I07381
|
21-Nov-13
|
21-Nov-23
|
10.55%
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
543
|
Indiabulls Housing Finance Limited
|
INE148I08165
|
23-Dec-13
|
23-Dec-23
|
10.80%
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
544
|
Indiabulls Housing Finance Limited
|
INE148I07415
|
24-Dec-13
|
24-Dec-23
|
10.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
545
|
Indiabulls Housing Finance Limited
|
INE148I07639
|
5-Jun-14
|
5-Jun-24
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
546
|
Indiabulls Housing Finance Limited
|
INE148I07746
|
30-Jun-14
|
30-Jun-24
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
547
|
Indiabulls Housing Finance Limited
|
INE148I08173
|
17-Jul-14
|
17-Jul-24
|
10.85%
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
548
|
Indiabulls Housing Finance Limited
|
INE148I08280
|
8-Sep-17
|
6-Sep-24
|
8.35%
|
Annual Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
549
|
Indiabulls Housing Finance Limited
|
INE148I07KG5
|
24-Sep-21
|
24-Sep-24
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
140.35
|
140.35
|
|
550
|
Indiabulls Housing Finance Limited
|
INE148I07KH3
|
24-Sep-21
|
24-Sep-24
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
20.53
|
20.53
|
|
551
|
Indiabulls Housing Finance Limited
|
INE148I07KJ9
|
24-Sep-21
|
24-Sep-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
9.02
|
9.02
|
|
552
|
Indiabulls Housing Finance Limited
|
INE148I07KK7
|
24-Sep-21
|
24-Sep-24
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
553
|
Indiabulls Housing Finance Limited
|
INE148I07KL5
|
24-Sep-21
|
24-Sep-24
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.14
|
10.14
|
|
554
|
Indiabulls Housing Finance Limited
|
INE148I07AV5
|
16-Dec-14
|
16-Dec-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
555
|
Indiabulls Housing Finance Limited
|
INE148I07BA7
|
31-Dec-14
|
31-Dec-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
556
|
Indiabulls Housing Finance Limited
|
INE148I07IP0
|
24-Jan-18
|
24-Jan-25
|
8.12%
|
Annual
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
557
|
Indiabulls Housing Finance Limited
|
INE148I08181
|
17-Mar-15
|
17-Mar-25
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
558
|
Indiabulls Housing Finance Limited
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
559
|
Indiabulls Housing Finance Limited
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
560
|
Indiabulls Housing Finance Limited
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
561
|
Indiabulls Housing Finance Limited
|
INE148I08207
|
3-Aug-15
|
3-Aug-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
165
|
165
|
|
562
|
Indiabulls Housing Finance Limited
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
563
|
Indiabulls Housing Finance Limited
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
564
|
Indiabulls Housing Finance Limited
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
565
|
Indiabulls Housing Finance Limited
|
INE148I07DV9
|
8-Feb-16
|
7-Feb-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
566
|
Indiabulls Housing Finance Limited
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
9.00%
|
Annual Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
567
|
Indiabulls Housing Finance Limited
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
9.00%
|
Annual Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
568
|
Indiabulls Housing Finance Limited
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
207
|
207
|
|
569
|
Indiabulls Housing Finance Limited
|
INE148I07EO2
|
10-May-16
|
8-May-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
570
|
Indiabulls Housing Finance Limited
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
571
|
Indiabulls Housing Finance Limited
|
INE148I07EW5
|
7-Jun-16
|
5-Jun-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
572
|
Indiabulls Housing Finance Limited
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
609.7
|
609.7
|
|
573
|
Indiabulls Housing Finance Limited
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
574
|
Indiabulls Housing Finance Limited
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
575
|
Indiabulls Housing Finance Limited
|
INE148I07KM3
|
24-Sep-21
|
24-Sep-26
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
125.13
|
125.13
|
|
576
|
Indiabulls Housing Finance Limited
|
INE148I07KN1
|
24-Sep-21
|
24-Sep-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
14.31
|
14.31
|
|
577
|
Indiabulls Housing Finance Limited
|
INE148I07KP6
|
24-Sep-21
|
24-Sep-26
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.68
|
10.68
|
|
578
|
Indiabulls Housing Finance Limited
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
579
|
Indiabulls Housing Finance Limited
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
204
|
Fullerton India Credit Co Ltd
|
INE535H07BE9
|
22-Jan-20
|
22-Jan-28
|
8.05%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
1080.2
|
997.11
|
|
205
|
Fullerton India Credit Co Ltd
|
INE535H07BF6
|
29-Jan-20
|
29-Jan-25
|
8.68%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
206
|
Fullerton India Credit Co Ltd
|
INE535H07BG4
|
14-Feb-20
|
14-Feb-23
|
8.24%
|
Yearly
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
207
|
Fullerton India Credit Co Ltd
|
INE535H07BH2
|
14-May-20
|
12-May-23
|
7.85%
|
Yearly
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
208
|
Fullerton India Credit Co Ltd
|
INE535H07BI0
|
29-Jun-20
|
29-Jun-23
|
7.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
209
|
Fullerton India Credit Co Ltd
|
INE535H07BJ8
|
2-Feb-21
|
2-Feb-24
|
5.80%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
210
|
Fullerton India Credit Co Ltd
|
INE535H07BK6
|
26-Mar-21
|
24-Mar-23
|
6.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
211
|
Fullerton India Credit Co Ltd
|
INE535H08751
|
25-Jun-21
|
25-Jun-31
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
212
|
Fullerton India Credit Co Ltd
|
INE535H08769
|
12-Aug-21
|
12-Aug-31
|
7.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
213
|
Fullerton India Credit Co Ltd
|
INE535H07BL4
|
17-Nov-21
|
17-Nov-26
|
6.09%
|
Yearly
|
Put Option : NA Call Option : NA
|
740
|
740
|
|
214
|
Fullerton India Credit Co Ltd
|
INE535H07BM2
|
28-Mar-22
|
28-Mar-25
|
6.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
215
|
Fullerton India Credit Co Ltd
|
INE535H08777
|
1-Oct-21
|
1-Oct-31
|
0.076
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
216
|
HDFC Ltd
|
INE001A07FG3
|
8-Apr-10
|
8-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
217
|
HDFC Ltd
|
INE001A07FJ7
|
9-Apr-10
|
9-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
218
|
HDFC Ltd
|
INE001A07II3
|
9-May-12
|
9-May-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
219
|
HDFC Ltd
|
INE001A07IO1
|
4-Jul-12
|
4-Jul-22
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
220
|
HDFC Ltd
|
INE001A07KU4
|
21-Mar-13
|
21-Mar-23
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
221
|
HDFC Ltd
|
INE001A07MS4
|
24-Jun-14
|
24-Jun-24
|
9.24%
|
Annual
|
Put Option : NA Call Option : NA
|
550
|
510
|
|
222
|
HDFC Ltd
|
INE001A07MX4
|
13-Aug-14
|
13-Aug-24
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
475
|
|
223
|
HDFC Ltd
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
9.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
224
|
HDFC Ltd
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
225
|
HDFC Ltd
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
226
|
HDFC Ltd
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
227
|
HDFC Ltd
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
228
|
HDFC Ltd
|
INE001A07NP8
|
4-Mar-15
|
4-Mar-25
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
229
|
HDFC Ltd
|
INE001A07OT8
|
4-May-16
|
4-May-26
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
230
|
HDFC Ltd
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1035
|
1035
|
|
231
|
HDFC Ltd
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
232
|
HDFC Ltd
|
INE001A07PB3
|
1-Jun-16
|
1-Jun-26
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
760
|
710
|
|
233
|
HDFC Ltd
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
789
|
Phoenix ARC Private Limited
|
INE163K07063
|
12-Dec-19
|
12-Dec-22
|
10.37%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
790
|
Phoenix ARC Private Limited
|
INE163K07071
|
28-Dec-20
|
28-Dec-23
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
791
|
Phoenix ARC Private Limited
|
INE163K07089
|
29-Dec-20
|
29-Dec-23
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
792
|
Phoenix ARC Private Limited
|
INE163K07105
|
29-Nov-21
|
4-Nov-24
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
793
|
Phoenix ARC Private Limited
|
INE163K07097
|
29-Nov-21
|
29-Nov-24
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
794
|
Motilal Oswal Home Finance Limited
|
INE658R07125
|
27-Jul-16
|
15-May-23
|
9.85%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
99.7
|
99.7
|
|
795
|
Motilal Oswal Home Finance Limited
|
INE658R08123
|
9-Aug-16
|
7-Aug-26
|
11.25%
|
Annually
|
Put Option : 09-Feb-2022 Call Option : NA
|
50
|
25
|
|
796
|
Motilal Oswal Home Finance Limited
|
INE658R07372
|
22-Jun-20
|
22-Jun-23
|
9.79%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
797
|
Motilal Oswal Home Finance Limited
|
INE658R07380
|
25-Jun-20
|
23-Jun-23
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
798
|
Motilal Oswal Home Finance Limited
|
INE658R07398
|
29-Jun-20
|
29-Jun-23
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
799
|
Motilal Oswal Home Finance Limited
|
INE658R07406
|
17-Jul-20
|
21-Apr-23
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
800
|
Motilal Oswal Home Finance Limited
|
INE658R07331
|
15-Nov-19
|
18-May-22
|
9.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
34.65
|
34.65
|
|
801
|
Motilal Oswal Home Finance Limited
|
INE658R07349
|
29-Jan-20
|
29-Dec-22
|
9.30%
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.45
|
40.45
|
|
802
|
Motilal Oswal Home Finance Limited
|
INE658R07422
|
31-Jul-20
|
1-Jun-23
|
8.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
54.26
|
54.26
|
|
580
|
Indiabulls Housing Finance Limited
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
581
|
Indiabulls Housing Finance Limited
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
404.5
|
404.5
|
|
582
|
Indiabulls Housing Finance Limited
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
583
|
Indiabulls Housing Finance Limited
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Annual
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
584
|
Indiabulls Housing Finance Limited
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
585
|
Indiabulls Housing Finance Limited
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
586
|
Indiabulls Housing Finance Limited
|
INE894F08087
|
5-Jun-12
|
5-Jun-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
587
|
Indiabulls Housing Finance Limited
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
588
|
Indiabulls Housing Finance Limited
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
589
|
Indiabulls Housing Finance Limited
|
INE148I07HX6
|
8-Sep-17
|
8-Sep-27
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
1450
|
1450
|
|
590
|
Indiabulls Housing Finance Limited
|
INE148I08298
|
8-Sep-17
|
8-Sep-27
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
591
|
Indiabulls Housing Finance Limited
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
32.6
|
32.6
|
|
592
|
Indiabulls Housing Finance Limited
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
3060
|
3060
|
|
593
|
Indiabulls Housing Finance Limited
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
594
|
Indiabulls Housing Finance Limited
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
595
|
Indiabulls Housing Finance Limited
|
INE148I07JF9
|
6-Aug-18
|
4-Aug-28
|
8.90%
|
Annual Maturity
|
Put Option : NA Call Option : NA
|
1025
|
1025
|
|
596
|
Indiabulls Housing Finance Limited
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
597
|
Indiabulls Housing Finance Limited
|
INE148I08322
|
24-Sep-21
|
22-Dec-28
|
9.75%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
2.88
|
2.88
|
|
598
|
Indiabulls Housing Finance Limited
|
INE148I08330
|
24-Sep-21
|
22-Dec-28
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
599
|
Indiabulls Housing Finance Limited
|
INE148I08348
|
24-Sep-21
|
22-Dec-28
|
9.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.24
|
4.24
|
|
600
|
Indiabulls Housing Finance Limited
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
601
|
Indiabulls Housing Finance Limited
|
INE894F08095
|
28-Jun-12
|
31-12-99
|
10.60%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
602
|
Jamnagar Utilities Private Limited
|
INE936D07067
|
26-Apr-13
|
26-Apr-23
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
603
|
Jamnagar Utilities Private Limited
|
INE936D07075
|
4-Aug-14
|
2-Aug-24
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
604
|
Jamnagar Utilities Private Limited
|
INE936D07125
|
29-Aug-17
|
27-May-22
|
7.60%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
605
|
Jamnagar Utilities Private Limited
|
INE936D07133
|
29-Aug-17
|
29-Aug-22
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
606
|
Jamnagar Utilities Private Limited
|
INE936D07141
|
29-Aug-17
|
29-Dec-22
|
7.65%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
607
|
Jamnagar Utilities Private Limited
|
INE936D07158
|
29-Aug-17
|
28-Feb-23
|
7.67%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
608
|
Jamnagar Utilities Private Limited
|
INE936D07166
|
29-Aug-17
|
29-Jun-23
|
7.70%
|
Annually Maturity
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
609
|
Jamnagar Utilities Private Limited
|
INE936D07174
|
29-Sep-21
|
29-Sep-26
|
6.40%
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
610
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07290
|
28-Sep-18
|
29-Sep-22
|
Zero coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
611
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07316
|
28-Mar-19
|
29-May-22
|
11.50%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
612
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07399
|
27-Nov-20
|
25-Nov-22
|
Minimum - 8.45% p.a. (annualised return calculated on XIRR basis), Maximum - 8.50% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
803
|
Motilal Oswal Home Finance Limited
|
INE658R08164
|
31-Jan-22
|
31-Jan-25
|
6.75%
|
Annually
|
Put option : 01-Feb-2023; 31-Jan- 2024 Call Option: NA
|
10
|
10
|
|
804
|
Motilal Oswal Home Finance Limited
|
INE658R08172
|
10-Feb-22
|
10-Feb-25
|
6.00%
|
Annually
|
Put option :13-Feb-2023; 09-Feb-2024 Call Option: NA
|
290
|
290
|
|
805
|
Poonawalla Housing Finance Limited
|
INE055I07065
|
31-Mar-16
|
31-Mar-23
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
90
|
15
|
|
806
|
Poonawalla Housing Finance Limited
|
INE055I07099
|
26-Jun-20
|
26-Jun-23
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
12500
|
12500
|
|
807
|
Poonawalla Housing Finance Limited
|
INE055I07107
|
6-Jul-20
|
21-Apr-23
|
8.75%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
9500
|
9500
|
|
808
|
Poonawalla Housing Finance Limited
|
INE055I07115
|
31-Jul-20
|
31-Jul-23
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
809
|
PTC India Financial Services Ltd
|
INE560K07037
|
27-Jan-11
|
26-Jan-23
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
90
|
15
|
|
810
|
PTC India Financial Services Ltd
|
INE560K07102
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
Annual
|
Put Option : Put option available every year after 7 years post date of allotment i.e. 30 March 2019 Call Option : NA
|
2.61
|
2.29
|
|
811
|
PTC India Financial Services Ltd
|
INE560K07110
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
Cumulative
|
Put Option : Put option available every year after 7 years post date of allotment i.e. 30 March 2019 Call Option : NA
|
8.41
|
6.94
|
|
812
|
PTC India Financial Services Ltd
|
INE560K07128
|
3-Jun-15
|
28-May-25
|
9.62%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
213.5
|
72.59
|
|
813
|
PTC India Financial Services Ltd
|
INE560K07136
|
16-Jun-15
|
12-Jun-22
|
9.80%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
150
|
30
|
|
814
|
PTC India Financial Services Ltd
|
INE560K07086??
|
30-Mar-12
|
30-Mar-22
|
8.93%
|
Annual
|
Put option available every year after 5 years post date of allotment i.e. 30 March 2017
|
0
|
0
|
|
815
|
PTC India Financial Services Ltd
|
INE560K07094
|
30-Mar-12
|
30-Mar-22
|
8.93%
|
Cumulative
|
Put option available every year after 5 years post date of allotment i.e. 30 March 2017
|
0
|
0
|
|
816
|
Punjab National Bank
|
INE141A09132
|
30-Nov-12
|
30-Nov-22
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
1025
|
940
|
|
817
|
Punjab National Bank
|
INE695A09095
|
5-Dec-12
|
31-12-99
|
9.27%
|
Annual
|
Put Option : On or after 5th December 2022Call Option : NA
|
300
|
300
|
|
818
|
Punjab National Bank
|
INE695A09103
|
25-Jun-13
|
25-Jun-23
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
819
|
Punjab National Bank
|
INE160A08019
|
24-Feb-14
|
24-Feb-24
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
820
|
Punjab National Bank
|
INE160A08027
|
28-Mar-14
|
28-Mar-24
|
9.68%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
821
|
Punjab National Bank
|
INE160A08035
|
3-Apr-14
|
3-Apr-24
|
9.68%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
822
|
Punjab National Bank
|
INE160A08043
|
9-Sep-14
|
9-Sep-24
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
823
|
Punjab National Bank
|
INE160A08050
|
30-Sep-14
|
30-Sep-24
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
824
|
Punjab National Bank
|
INE141A08019
|
27-Oct-14
|
27-Oct-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
825
|
Punjab National Bank
|
INE160A08068
|
9-Feb-15
|
9-Feb-25
|
8.23%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
826
|
Punjab National Bank
|
INE160A08076
|
13-Feb-15
|
31-Dec-99
|
9.15%
|
Annual
|
Put Option : NA Call Option : Call Option date 13th Feb,2025 (10th year from the date of issue or on any coupon payment date thereafter)
|
1500
|
1500
|
|
827
|
Punjab National Bank
|
INE160A08084
|
24-Mar-15
|
24-Mar-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1800
|
1800
|
|
234
|
HDFC Ltd
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
535
|
535
|
|
235
|
HDFC Ltd
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
236
|
HDFC Ltd
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
7.72%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
237
|
HDFC Ltd
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
1185
|
|
238
|
HDFC Ltd
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
1680
|
180
|
|
239
|
HDFC Ltd
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1680
|
160
|
|
240
|
HDFC Ltd
|
INE001A07QT3
|
20-Jun-17
|
20-Jun-22
|
7.43%
|
Annual
|
Put Option : NA Call Option : NA
|
720
|
720
|
|
241
|
HDFC Ltd
|
INE001A07RG8
|
16-Oct-18
|
16-Oct-28
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
2953
|
2953
|
|
242
|
HDFC Ltd
|
INE001A07RJ2
|
20-Nov-18
|
20-Nov-23
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
243
|
HDFC Ltd
|
INE001A07RK0
|
29-Nov-18
|
29-Nov-28
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
9000
|
9000
|
|
244
|
HDFC Ltd
|
INE001A07RM6
|
21-Dec-18
|
21-Dec-28
|
8.66%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
245
|
HDFC Ltd
|
INE001A07RT1
|
27-Mar-19
|
27-Mar-29
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
246
|
HDFC Ltd
|
INE001A07RU9
|
20-Jun-19
|
20-Jun-22
|
8.05%
|
Annual
|
Put Option : NA Call Option : NA
|
2265
|
2265
|
|
247
|
HDFC Ltd
|
INE001A07RV7
|
11-Jul-19
|
11-Jul-24
|
7.99%
|
Annual
|
Put Option : NA Call Option : NA
|
2555
|
2555
|
|
248
|
HDFC Ltd
|
INE001A07RW5
|
18-Jul-19
|
18-Jul-22
|
7.87%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
249
|
HDFC Ltd
|
INE001A07RX3
|
14-Aug-19
|
14-Aug-29
|
7.91%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
250
|
HDFC Ltd
|
INE001A07RZ8
|
26-Sep-19
|
26-Sep-22
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
251
|
HDFC Ltd
|
INE001A07SB7
|
22-Oct-19
|
22-Oct-29
|
8.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
252
|
HDFC Ltd
|
INE001A07SD3
|
30-Dec-19
|
30-Dec-22
|
7.21%
|
Annual
|
Put Option : NA Call Option : NA
|
2550
|
2550
|
|
253
|
HDFC Ltd
|
INE001A07SE1
|
8-Jan-20
|
8-Jan-25
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
3180
|
3180
|
|
254
|
HDFC Ltd
|
INE001A07SG6
|
10-Feb-20
|
10-Feb-25
|
7.35%
|
Annual
|
Put Option : NA Call Option : NA
|
2510
|
2510
|
|
255
|
HDFC Ltd
|
INE001A07SH4
|
13-Feb-20
|
13-Feb-23
|
6.99%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
256
|
HDFC Ltd
|
INE001A07SI2
|
28-Feb-20
|
28-Feb-30
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2005
|
2005
|
|
257
|
HDFC Ltd
|
INE001A07SJ0
|
13-Apr-20
|
13-Apr-23
|
7.20%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
258
|
HDFC Ltd
|
INE001A07SK8
|
27-Apr-20
|
27-Apr-23
|
6.95%
|
Annual
|
Put Option : NA Call Option : NA
|
1250
|
1250
|
|
259
|
HDFC Ltd
|
INE001A07SM4
|
19-May-20
|
19-May-22
|
7%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
260
|
HDFC Ltd
|
INE001A07SO0
|
17-Jun-20
|
17-Jun-30
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
261
|
HDFC Ltd
|
INE001A07SP7
|
11-Aug-20
|
11-Aug-23
|
5.40%
|
Annual
|
Put Option : NA Call Option : NA
|
3693
|
3693
|
|
262
|
HDFC Ltd
|
INE001A07SQ5
|
9-Sep-20
|
9-Sep-22
|
4.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
263
|
HDFC Ltd
|
INE001A07SR3
|
29-Sep-20
|
29-Sep-25
|
6.43%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
264
|
HDFC Ltd
|
INE001A07ST9
|
25-Nov-20
|
25-Nov-25
|
5.78%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
265
|
HDFC Ltd
|
INE001A07SU7
|
14-Dec-20
|
14-Dec-22
|
4.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
266
|
HDFC Ltd
|
INE001A07SW3
|
8-Jan-21
|
8-Jan-31
|
6.83%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
267
|
HDFC Ltd
|
INE001A07SX1
|
8-Mar-21
|
8-Mar-23
|
5.30%
|
Annual
|
Put Option : NA Call Option : NA
|
3250
|
3250
|
|
268
|
HDFC Ltd
|
INE001A07SY9
|
31-May-21
|
29-May-26
|
6%
|
Annual
|
Put Option : NA Call Option : NA
|
7000
|
7000
|
|
269
|
HDFC Ltd
|
INE001A07SZ6
|
16-Jun-21
|
16-Jun-31
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
270
|
HDFC Ltd
|
INE001A07TA7
|
7-Sep-21
|
7-Sep-23
|
4.71%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
271
|
HDFC Ltd
|
INE001A07TB5
|
24-Sep-21
|
24-Sep-31
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
272
|
HDFC Ltd
|
INE001A07TC3
|
30-Sep-21
|
30-Sep-24
|
4.42%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
273
|
HDFC Ltd
|
INE001A07TE9
|
28-Oct-21
|
28-Oct-24
|
4.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
274
|
HDFC Ltd
|
INE001A07TD1
|
1-Nov-21
|
1-Nov-28
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
1049.75
|
1049.75
|
|
275
|
HDFC Ltd
|
INE001A07TF6
|
12-Nov-21
|
12-Nov-31
|
7.10%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
276
|
HDFC Ltd
|
INE001A07TG4
|
1-Dec-21
|
1-Dec-31
|
7.05%
|
Annual
|
Put Option : NA Call Option : NA
|
10000
|
10000
|
|
277
|
HDFC Ltd
|
INE001A07TH2
|
16-Dec-21
|
16-Jun-23
|
5.06%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
278
|
HDFC Ltd
|
INE001A07TI0
|
25-Feb-22
|
25-Feb-25
|
5.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
279
|
HDFC Ltd
|
INE001A07TJ8
|
10-Mar-22
|
10-Mar-32
|
7.18%
|
Annual
|
Put Option : NA Call Option : NA
|
10000
|
10000
|
|
280
|
ICICI Home Finance Company Limited
|
INE071G07280
|
5-Dec-19
|
5-Dec-22
|
7.7
|
Yearly
|
Put Option : NA Call Option : NA
|
575
|
575
|
|
281
|
ICICI Home Finance Company Limited
|
INE071G07298
|
5-Dec-19
|
5-Dec-24
|
8
|
Yearly
|
Put Option : NA Call Option : NA
|
470
|
470
|
|
828
|
Punjab National Bank
|
INE141A08035
|
26-Oct-15
|
26-Oct-25
|
8.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
829
|
Punjab National Bank
|
INE160A08092
|
5-Feb-16
|
5-Feb-26
|
8.65
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
830
|
Punjab National Bank
|
INE160A08134
|
25-Jul-17
|
31-Dec-99
|
8.98%
|
Annual
|
Put Option : NA Call Option : Call option date 25th July,2022 (5th year from the date of issue or on any coupon payment date thereafter)
|
1500
|
1500
|
|
831
|
Punjab National Bank
|
INE695A08030
|
23-Aug-17
|
23-Aug-27
|
9.00%
|
Annual
|
Put Option : NA Call Option : Call option date 23rd August 2022 (5th coupon payment date or on any coupon payment date thereafter )
|
500
|
500
|
|
832
|
Punjab National Bank
|
INE695A08048
|
27-Sep-17
|
27-Sep-27
|
10.50%
|
Annual
|
Put Option : NA Call Option : Call option date 27th September,2022 (5th coupon payment date or on any coupon payment date thereafter)
|
150
|
150
|
|
833
|
Punjab National Bank
|
INE695A08063
|
10-Nov-17
|
10-Nov-27
|
9.05%
|
Annual
|
Put Option : NA Call Option : Call option date 10th October ,2022 (5th year from the date of issue or on any coupon payment date thereafter)
|
340
|
340
|
|
834
|
Punjab National Bank
|
INE160A08142
|
26-Dec-19
|
26-Dec-29
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
835
|
Punjab National Bank
|