|
248
|
HDFC Ltd
|
INE001A07TS9
|
18-Nov-22
|
18-Nov-25
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
4001
|
4001
|
|
249
|
HDFC Ltd
|
INE001A07TT7
|
24-Nov-22
|
24-Nov-32
|
7.79%
|
Annually
|
Put Option : NA Call Option : NA
|
1900
|
1900
|
|
250
|
HDFC Ltd
|
INE001A07TU5
|
27-Jan-23
|
27-Jan-33
|
7.69%
|
Annually
|
Put Option : One time Put Option on 27-Jan-26 Call Option : NA
|
3000
|
3000
|
|
251
|
HDFC Ltd
|
INE001A07TV3
|
17-Feb-23
|
17-Feb-33
|
7.97%
|
Annually
|
Put Option : NA Call Option : NA
|
25000
|
25000
|
|
252
|
Hero Housing Finance Limited
|
INE800X08012
|
28-Dec-18
|
28-Dec-28
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
253
|
Hero Housing Finance Limited
|
INE800X07022
|
25-Jun-20
|
23-Jun-23
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
254
|
Hero Housing Finance Limited
|
INE800X08020
|
05-Mar-21
|
05-Mar-31
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
255
|
Hero Housing Finance Limited
|
INE800X07030
|
22-Dec-21
|
24-Sep-24
|
6.50%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
256
|
Hero Housing Finance Limited
|
INE800X07048
|
09-Feb-22
|
07-Feb-25
|
8.61%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
257
|
Hero Housing Finance Limited
|
INE800X08038
|
25-Nov-22
|
25-Nov-32
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
258
|
Hero Housing Finance Limited
|
INE800X07055
|
15-Feb-23
|
15-Feb-33
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
259
|
IBHFL
|
INE148I07KR2
|
06-Jan-22
|
05-Jan-24
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
15.61
|
15.61
|
|
260
|
IBHFL
|
INE148I07KU6
|
06-Jan-22
|
05-Jan-24
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
261
|
IBHFL
|
INE148I07KV4
|
06-Jan-22
|
05-Jan-24
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.62
|
7.62
|
|
262
|
IBHFL
|
INE148I07KS0
|
06-Jan-22
|
05-Jan-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
263
|
IBHFL
|
INE148I07KT8
|
06-Jan-22
|
05-Jan-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
5.13
|
5.13
|
|
264
|
IBHFL
|
INE148I07KW2
|
06-Jan-22
|
06-Jan-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
0.2
|
0.2
|
|
265
|
IBHFL
|
INE148I07KX0
|
06-Jan-22
|
06-Jan-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
67.45
|
67.45
|
|
266
|
IBHFL
|
INE148I07KZ5
|
06-Jan-22
|
06-Jan-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
267
|
IBHFL
|
INE148I07LA6
|
06-Jan-22
|
06-Jan-25
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.99
|
8.99
|
|
268
|
IBHFL
|
INE148I07KY8
|
06-Jan-22
|
06-Jan-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.08
|
6.08
|
|
269
|
IBHFL
|
INE148I07LB4
|
06-Jan-22
|
06-Jan-27
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
0.27
|
0.27
|
|
270
|
IBHFL
|
INE148I07LC2
|
06-Jan-22
|
06-Jan-27
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10.24
|
10.24
|
|
271
|
IBHFL
|
INE148I07LD0
|
06-Jan-22
|
06-Jan-27
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
272
|
IBHFL
|
INE148I07LE8
|
06-Jan-22
|
06-Jan-27
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
273
|
IBHFL
|
INE148I07JT0
|
30-Apr-20
|
28-Apr-23
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
274
|
IBHFL
|
INE148I07JU8
|
18-May-20
|
18-May-23
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
1030
|
1030
|
|
275
|
IBHFL
|
INE148I08116
|
23-May-13
|
23-May-23
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
276
|
IBHFL
|
INE148I07IY2
|
30-May-18
|
30-May-23
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
277
|
IBHFL
|
INE148I08124
|
03-Jun-13
|
03-Jun-23
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
278
|
IBHFL
|
INE148I07IZ9
|
05-Jun-18
|
05-Jun-23
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
279
|
IBHFL
|
INE148I07JE2
|
30-Jul-18
|
28-Jul-23
|
9.30%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
280
|
IBHFL
|
INE148I07357
|
29-Aug-13
|
29-Aug-23
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
281
|
IBHFL
|
INE148I07KA8
|
24-Sep-21
|
22-Sep-23
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
280.12
|
280.12
|
|
282
|
IBHFL
|
INE148I07KB6
|
24-Sep-21
|
22-Sep-23
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
157.95
|
157.95
|
|
283
|
IBHFL
|
INE148I07KC4
|
24-Sep-21
|
22-Sep-23
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
284
|
IBHFL
|
INE148I07KD2
|
24-Sep-21
|
22-Sep-23
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.37
|
7.37
|
|
285
|
IBHFL
|
INE148I07KE0
|
24-Sep-21
|
22-Sep-23
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
286
|
IBHFL
|
INE148I07KF7
|
24-Sep-21
|
22-Sep-23
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.33
|
9.33
|
|
287
|
IBHFL
|
INE148I08132
|
23-Sep-13
|
23-Sep-23
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
288
|
IBHFL
|
INE148I08140
|
27-Sep-13
|
27-Sep-23
|
10.85%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
289
|
IBHFL
|
INE148I07373
|
08-Oct-13
|
08-Oct-23
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
290
|
IBHFL
|
INE148I08157
|
24-Oct-13
|
24-Oct-23
|
10.85%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
291
|
IBHFL
|
INE148I07381
|
21-Nov-13
|
21-Nov-23
|
10.55%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
292
|
IBHFL
|
INE148I08165
|
23-Dec-13
|
23-Dec-23
|
10.80%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
293
|
IBHFL
|
INE148I07415
|
24-Dec-13
|
24-Dec-23
|
10.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
294
|
IBHFL
|
INE148I07639
|
05-Jun-14
|
05-Jun-24
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
886
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MJ3
|
09-Mar-15
|
09-Mar-25
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
435
|
435
|
|
887
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MK1
|
09-Mar-15
|
09-Mar-30
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
435
|
435
|
|
888
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MP0
|
27-May-15
|
27-May-23
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
889
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MQ8
|
27-May-15
|
27-May-24
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
890
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MR6
|
27-May-15
|
27-May-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
891
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MS4
|
27-May-15
|
27-May-26
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
892
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MT2
|
27-May-15
|
27-May-27
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
893
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MU0
|
27-May-15
|
27-May-28
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
894
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MV8
|
27-May-15
|
27-May-29
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
895
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MW6
|
27-May-15
|
27-May-30
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
896
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NB8
|
14-Sep-15
|
14-Sep-23
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
897
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NC6
|
14-Sep-15
|
14-Sep-24
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
898
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07ND4
|
14-Sep-15
|
14-Sep-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
899
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NE2
|
14-Sep-15
|
14-Sep-26
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
900
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NF9
|
14-Sep-15
|
14-Sep-27
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
901
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NG7
|
14-Sep-15
|
14-Sep-28
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
902
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NH5
|
14-Sep-15
|
14-Sep-29
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
903
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NI3
|
14-Sep-15
|
14-Sep-30
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
904
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NK9
|
23-Dec-15
|
23-Dec-25
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
466
|
466
|
|
905
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NL7
|
23-Dec-15
|
23-Dec-30
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
466
|
466
|
|
906
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NP8
|
25-Apr-16
|
25-Apr-23
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
907
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NQ6
|
25-Apr-16
|
25-Apr-24
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
908
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NR4
|
25-Apr-16
|
25-Apr-25
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
909
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NS2
|
25-Apr-16
|
25-Apr-26
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
910
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NT0
|
25-Apr-16
|
25-Apr-27
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
911
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NU8
|
25-Apr-16
|
25-Apr-28
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
912
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NV6
|
25-Apr-16
|
25-Apr-29
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
913
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NW4
|
25-Apr-16
|
25-Apr-30
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
914
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NX2
|
25-Apr-16
|
25-Apr-31
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
915
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NZ7
|
15-Jul-16
|
15-Jul-26
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
916
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OA8
|
15-Jul-16
|
15-Jul-31
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
917
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OB6
|
21-Sep-16
|
21-Sep-31
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1240
|
1240
|
|
918
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OC4
|
18-Oct-16
|
18-Oct-26
|
7.36%
|
Annual
|
Put Option : NA Call Option : NA
|
1065
|
1065
|
|
919
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OE0
|
09-Mar-17
|
09-Mar-27
|
7.89%
|
Annual
|
Put Option : NA Call Option : NA
|
2060
|
2060
|
|
920
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OF7
|
19-Jun-17
|
19-Jun-27
|
7.30%
|
Annual
|
Put Option : NA Call Option : NA
|
3070
|
3070
|
|
921
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OG5
|
09-Aug-17
|
09-Aug-27
|
7.20%
|
Annual
|
Put Option : NA Call Option : NA
|
3060
|
3060
|
|
922
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08502
|
12-Dec-17
|
12-Dec-28
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
923
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08510
|
12-Dec-17
|
12-Dec-29
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
924
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08528
|
12-Dec-17
|
12-Dec-30
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
925
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08536
|
12-Dec-17
|
12-Dec-31
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
295
|
IBHFL
|
INE148I07746
|
30-Jun-14
|
30-Jun-24
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
296
|
IBHFL
|
INE148I08173
|
17-Jul-14
|
17-Jul-24
|
10.85%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
297
|
IBHFL
|
INE148I08280
|
08-Sep-17
|
06-Sep-24
|
8.35%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
298
|
IBHFL
|
INE148I07KG5
|
24-Sep-21
|
24-Sep-24
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
140.35
|
140.35
|
|
299
|
IBHFL
|
INE148I07KH3
|
24-Sep-21
|
24-Sep-24
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
20.53
|
20.53
|
|
300
|
IBHFL
|
INE148I07KJ9
|
24-Sep-21
|
24-Sep-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
9.02
|
9.02
|
|
301
|
IBHFL
|
INE148I07KK7
|
24-Sep-21
|
24-Sep-24
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
302
|
IBHFL
|
INE148I07KL5
|
24-Sep-21
|
24-Sep-24
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.14
|
10.14
|
|
303
|
IBHFL
|
INE148I07AV5
|
16-Dec-14
|
16-Dec-24
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
304
|
IBHFL
|
INE148I07BA7
|
31-Dec-14
|
31-Dec-24
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
305
|
IBHFL
|
INE148I07IP0
|
24-Jan-18
|
24-Jan-25
|
8.12%
|
Annually
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
306
|
IBHFL
|
INE148I08181
|
17-Mar-15
|
17-Mar-25
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
307
|
IBHFL
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
308
|
IBHFL
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
309
|
IBHFL
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
310
|
IBHFL
|
INE148I08207
|
03-Aug-15
|
03-08-2025
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
165
|
165
|
|
311
|
IBHFL
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
312
|
IBHFL
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
313
|
IBHFL
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
314
|
IBHFL
|
INE148I07DV9
|
08-Feb-16
|
07-Feb-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
315
|
IBHFL
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
316
|
IBHFL
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
317
|
IBHFL
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
207
|
207
|
|
318
|
IBHFL
|
INE148I07EO2
|
10-May-16
|
08-May-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
319
|
IBHFL
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
320
|
IBHFL
|
INE148I07EW5
|
07-Jun-16
|
05-Jun-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
321
|
IBHFL
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
609.7
|
609.7
|
|
322
|
IBHFL
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
323
|
IBHFL
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
324
|
IBHFL
|
INE148I07KM3
|
24-Sep-21
|
24-Sep-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
125.13
|
125.13
|
|
325
|
IBHFL
|
INE148I07KN1
|
24-Sep-21
|
24-Sep-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
14.31
|
14.31
|
|
326
|
IBHFL
|
INE148I07KP6
|
24-Sep-21
|
24-Sep-26
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.68
|
10.68
|
|
327
|
IBHFL
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
328
|
IBHFL
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
329
|
IBHFL
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
330
|
IBHFL
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
404.5
|
404.5
|
|
331
|
IBHFL
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
332
|
IBHFL
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
333
|
IBHFL
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
334
|
IBHFL
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
335
|
IBHFL
|
INE894F08087
|
05-Jun-12
|
05-Jun-27
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
336
|
IBHFL
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
10.25%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
337
|
IBHFL
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
338
|
IBHFL
|
INE148I07HX6
|
08-Sep-17
|
08-Sep-27
|
8.03%
|
Annually
|
Put Option : NA Call Option : NA
|
1450
|
1450
|
|
339
|
IBHFL
|
INE148I08298
|
08-Sep-17
|
08-Sep-27
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
340
|
IBHFL
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.65%
|
Annually
|
Put Option : NA Call Option : NA
|
32.6
|
32.6
|
|
341
|
IBHFL
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
8.43%
|
Annually
|
Put Option : NA Call Option : NA
|
3060
|
3060
|
|
342
|
IBHFL
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
8.43%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
343
|
IBHFL
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
926
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08544
|
12-Dec-17
|
12-Dec-32
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
927
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OH3
|
07-Jan-19
|
07-Jan-29
|
8.36%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
928
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08569
|
15-Jul-19
|
15-Jul-24
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
929
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08577
|
15-Jul-19
|
15-Jul-29
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
930
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08585
|
15-Jul-19
|
15-Jul-34
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
931
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08593
|
25-Oct-19
|
25-Oct-24
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
756
|
756
|
|
932
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08601
|
25-Oct-19
|
25-Oct-29
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
756
|
756
|
|
933
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08619
|
25-Oct-19
|
25-Oct-34
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
1008
|
1008
|
|
934
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08627
|
08-Jan-20
|
14-Apr-23
|
6.35%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
935
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08635
|
08-Jan-20
|
12-Apr-30
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
936
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08643
|
15-Apr-20
|
15-Apr-25
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
2800
|
2800
|
|
937
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08650
|
05-Aug-20
|
11-Apr-31
|
6.28%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
938
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08668
|
25-Mar-22
|
25-Mar-27
|
6.05%
|
Annual
|
Put Option : NA Call Option : NA
|
529.9
|
529.9
|
|
939
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08676
|
17-Feb-23
|
17-Feb-33
|
7.40%
|
Quarterly
|
Put Option : NA Call Option : NA
|
2120
|
2120
|
|
940
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08684
|
23-Mar-23
|
23-Mar-33
|
7.52%
|
Quarterly
|
Put Option : NA Call Option : NA
|
867
|
867
|
|
941
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08692
|
31-Mar-23
|
31-Mar-33
|
7.56%
|
Quarterly
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
942
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08551
|
14-Feb-19
|
14-Feb-29
|
8.24%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
3487.5
|
3487.5
|
|
943
|
Punjab National Bank
|
INE695A09103
|
25-Jun-13
|
25-Jun-23
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
944
|
Punjab National Bank
|
INE160A08019
|
24-Feb-14
|
24-Feb-24
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
945
|
Punjab National Bank
|
INE160A08027
|
28-Mar-14
|
28-Mar-24
|
9.68%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
946
|
Punjab National Bank
|
INE160A08035
|
03-Apr-14
|
03-Apr-24
|
9.68%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
947
|
Punjab National Bank
|
INE160A08043
|
09-Sep-14
|
09-Sep-24
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
948
|
Punjab National Bank
|
INE160A08050
|
30-Sep-14
|
30-Sep-24
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
949
|
Punjab National Bank
|
INE141A08019
|
27-Oct-14
|
27-Oct-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
950
|
Punjab National Bank
|
INE160A08068
|
09-Feb-15
|
09-Feb-25
|
8.23%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
951
|
Punjab National Bank
|
INE160A08076
|
13-Feb-15
|
31-Dec-99
|
9.15%
|
Annual
|
Put Option : NA Call Option: Date 13th Feb,2025 (10th year from the date of issue or on any coupon payment date thereafter)
|
1500
|
1500
|
|
952
|
Punjab National Bank
|
INE160A08084
|
24-Mar-15
|
24-Mar-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1800
|
1800
|
|
953
|
Punjab National Bank
|
INE141A08035
|
26-Oct-15
|
26-Oct-25
|
8.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
954
|
Punjab National Bank
|
INE160A08092
|
05-Feb-16
|
05-Feb-26
|
865.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
955
|
Punjab National Bank
|
INE160A08142
|
26-Dec-19
|
26-Dec-29
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
956
|
Punjab National Bank
|
INE160A08159
|
29-Jul-20
|
29-Jul-30
|
7.25%
|
Annual
|
Put Option : NA Call Option: date 29th July,2025 (5th year from the date of issue or on any coupon payment date thereafter)
|
994
|
994
|
|
957
|
Punjab National Bank
|
INE160A08167
|
14-Oct-20
|
14-Oct-30
|
7.25%
|
Annual
|
Put Option : NA Call option date 14th October 2025 (5th year from the date of issue or on any coupon payment date thereafter)
|
1500
|
1500
|
|
958
|
Punjab National Bank
|
INE160A08175
|
11-Nov-20
|
09-Nov-35
|
7.10%
|
Annual
|
Put Option : NA Call option date 11th November 2030 (10th year from the date of issue or on any coupon payment date thereafter)
|
1500
|
1500
|
|
959
|
Punjab National Bank
|
INE160A08183
|
22-Jan-21
|
31-Dec-99
|
8.60%
|
Annual
|
Put Option : NA Call option date 22nd January 2026 (5th year from the date of issue or on any coupon payment date thereafter)
|
495
|
495
|
|
960
|
Punjab National Bank
|
INE160A08191
|
18-Nov-21
|
18-Nov-31
|
7.10%
|
Annual
|
Put Option : NA Call option date 18th November,2026 (5th year from the date of issue or on any coupon payment date thereafter)
|
1919
|
1919
|
|
961
|
Punjab National Bank
|
INE160A08209
|
09-Dec-21
|
31-Dec-99
|
8.40%
|
Annual
|
Put Option : NA Call option date 9th December,2026 (5th year from the date of issue or on any coupon payment date thereafter)
|
2000
|
2000
|
|
962
|
Punjab National Bank
|
INE160A08217
|
17-Jan-22
|
31-Dec-99
|
8.50%
|
Annual
|
Put Option : NA Call option date 17th January,2027 (5th year from the date of issue or on any coupon payment date thereafter)
|
1971
|
1971
|
|
344
|
IBHFL
|
INE148I07JF9
|
06-Aug-18
|
04-Aug-28
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
1025
|
1025
|
|
345
|
IBHFL
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
346
|
IBHFL
|
INE148I08322
|
24-Sep-21
|
22-Dec-28
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
2.88
|
2.88
|
|
347
|
IBHFL
|
INE148I08330
|
24-Sep-21
|
22-Dec-28
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
348
|
IBHFL
|
INE148I08348
|
24-Sep-21
|
22-Dec-28
|
0.0935
|
Monthly
|
Put Option : NA Call Option : NA
|
4.24
|
4.24
|
|
349
|
IBHFL
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
0.091
|
Annually
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
350
|
IBHFL
|
INE894F08095
|
28-Jun-12
|
31-Dec-99
|
10.60%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
351
|
IBHFL
|
INE148I07LG3
|
28-Apr-22
|
28-Apr-24
|
0.0835
|
Annually
|
Put Option : NA Call Option : NA
|
16.65
|
16.65
|
|
352
|
IBHFL
|
INE148I07LH1
|
28-Apr-22
|
28-Apr-24
|
0.0875
|
Annually
|
Put Option : NA Call Option : NA
|
32.49
|
32.49
|
|
353
|
IBHFL
|
INE148I07LI9
|
28-Apr-22
|
28-Apr-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.01
|
6.01
|
|
354
|
IBHFL
|
INE148I07LJ7
|
28-Apr-22
|
28-Apr-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.41
|
7.41
|
|
355
|
IBHFL
|
INE148I07LK5
|
28-Apr-22
|
28-Apr-24
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
356
|
IBHFL
|
INE148I07LL3
|
28-Apr-22
|
28-Apr-24
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.28
|
9.28
|
|
357
|
IBHFL
|
INE148I07LM1
|
28-Apr-22
|
28-Apr-25
|
9%
|
Annually
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
358
|
IBHFL
|
INE148I07LN9
|
28-Apr-22
|
28-Apr-25
|
9%
|
Annually
|
Put Option : NA Call Option : NA
|
22.49
|
22.49
|
|
359
|
IBHFL
|
INE148I07LP4
|
28-Apr-22
|
28-Apr-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.41
|
6.41
|
|
360
|
IBHFL
|
INE148I07LQ2
|
28-Apr-22
|
28-Apr-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.31
|
0.31
|
|
361
|
IBHFL
|
INE148I07LR0
|
28-Apr-22
|
28-Apr-25
|
0.0866
|
Monthly
|
Put Option : NA Call Option : NA
|
10.38
|
10.38
|
|
362
|
IBHFL
|
INE148I07LS8
|
28-Apr-22
|
28-Apr-27
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
363
|
IBHFL
|
INE148I07LT6
|
28-Apr-22
|
28-Apr-27
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
10.66
|
10.66
|
|
364
|
IBHFL
|
INE148I07LU4
|
28-Apr-22
|
28-Apr-27
|
0.0843
|
Monthly
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
365
|
IBHFL
|
INE148I07LV2
|
28-Apr-22
|
28-Apr-27
|
0.0889
|
Monthly
|
Put Option : NA Call Option : NA
|
11.2
|
11.2
|
|
366
|
IBHFL
|
INE148I07LW0
|
28-Sep-22
|
28-Sep-24
|
0.0905
|
Annually
|
Put Option : NA Call Option : NA
|
14.24
|
14.24
|
|
367
|
IBHFL
|
INE148I07LX8
|
28-Sep-22
|
28-Sep-24
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
3.9
|
3.9
|
|
368
|
IBHFL
|
INE148I07LY6
|
28-Sep-22
|
28-Sep-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
1.05
|
1.05
|
|
369
|
IBHFL
|
INE148I07LZ3
|
28-Sep-22
|
28-Sep-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
9.33
|
9.33
|
|
370
|
IBHFL
|
INE148I07MA4
|
28-Sep-22
|
28-Sep-25
|
0.088
|
Annually
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
371
|
IBHFL
|
INE148I07MB2
|
28-Sep-22
|
28-Sep-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
16.44
|
16.44
|
|
372
|
IBHFL
|
INE148I07MD8
|
28-Sep-22
|
28-Sep-27
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
373
|
IBHFL
|
INE148I07ME6
|
28-Sep-22
|
28-Sep-27
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
11.9
|
11.9
|
|
374
|
IBHFL
|
INE148I07MF3
|
28-Sep-22
|
28-Sep-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
7.47
|
7.47
|
|
375
|
IBHFL
|
INE148I07MG1
|
28-Sep-22
|
28-Sep-24
|
8.33%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
376
|
IBHFL
|
INE148I07MH9
|
28-Sep-22
|
28-Sep-24
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.24
|
11.24
|
|
377
|
IBHFL
|
INE148I07MI7
|
28-Sep-22
|
28-Sep-25
|
8.47%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
378
|
IBHFL
|
INE148I07MJ5
|
28-Sep-22
|
28-Sep-25
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.2
|
13.2
|
|
379
|
IBHFL
|
INE148I07MK3
|
28-Sep-22
|
28-Sep-27
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
380
|
IBHFL
|
INE148I07ML1
|
28-Sep-22
|
28-Sep-27
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.76
|
13.76
|
|
381
|
IBHFL
|
INE148I07MM9
|
03-Nov-22
|
03-Nov-24
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
382
|
IBHFL
|
INE148I07MN7
|
03-Nov-22
|
03-Nov-24
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
6.46
|
6.46
|
|
383
|
IBHFL
|
INE148I07MO5
|
03-Nov-22
|
03-Nov-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
3.14
|
3.14
|
|
384
|
IBHFL
|
INE148I07MP2
|
03-Nov-22
|
03-Nov-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
385
|
IBHFL
|
INE148I07MQ0
|
03-Nov-22
|
03-Nov-25
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
14
|
14
|
|
386
|
IBHFL
|
INE148I07MR8
|
03-Nov-22
|
03-Nov-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
7.16
|
7.16
|
|
387
|
IBHFL
|
INE148I07MS6
|
03-Nov-22
|
03-Nov-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
388
|
IBHFL
|
INE148I07MT4
|
03-Nov-22
|
03-Nov-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
389
|
IBHFL
|
INE148I07MV0
|
03-Nov-22
|
03-Nov-27
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
6.56
|
6.56
|
|
390
|
IBHFL
|
INE148I07MW8
|
03-Nov-22
|
03-Nov-24
|
8.33%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
391
|
IBHFL
|
INE148I07MX6
|
03-Nov-22
|
03-Nov-24
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.06
|
5.06
|
|
392
|
IBHFL
|
INE148I07MY4
|
03-Nov-22
|
03-Nov-25
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.09
|
5.09
|
|
963
|
Punjab National Bank
|
INE160A08225
|
06-Jul-22
|
31-Dec-99
|
8.75%
|
Annual
|
Put Option : NA Call option date 6th July,2027 (5th year from the date of issue or on any coupon payment date thereafter)
|
2000
|
2000
|
|
964
|
Punjab National Bank
|
INE160A08233
|
21-Sep-22
|
31-Dec-99
|
8.30%
|
Annual
|
Put Option : NA Call option date 21st September ,2027 (5th year from the date of issue or on any coupon payment date thereafter)
|
658
|
658
|
|
965
|
Punjab National Bank
|
INE160A08241
|
01-Dec-22
|
31-Dec-99
|
7.89%
|
Annual
|
Put Option : NA Call option date 1st December ,2032 (10th year from the date of issue or on any coupon payment date thereafter)
|
4000
|
4000
|
|
966
|
Punjab National Bank
|
INE160A08258
|
23-Dec-22
|
31-Dec-99
|
8.40%
|
Annual
|
Put Option : NA Call option date 23rd December ,2027 (5th year from the date of issue or on any coupon payment date thereafter)
|
582
|
582
|
|
967
|
Punjab National Bank
|
INE160A08266
|
27-Mar-23
|
31-Dec-99
|
8.75%
|
Annual
|
Put Option : NA Call option date 27th March ,2028 (5th year from the date of issue or on any coupon payment date thereafter)
|
974
|
974
|
|
968
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08534
|
17-Oct-18
|
17-Oct-28
|
9.05% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3500
|
2408.8
|
|
969
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08542
|
09-Nov-18
|
09-Nov-28
|
8.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
1990
|
|
970
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08690
|
11-Dec-18
|
11-Dec-28
|
8.70% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
800
|
|
971
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08567
|
11-Dec-18
|
11-Dec-28
|
8.65% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
2190
|
|
972
|
RELIANCE INDUSTRIES LIMITED
|
INE110L08037
|
16-Jun-14
|
16-06-2024
|
9.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
1437
|
|
973
|
RELIANCE INDUSTRIES LIMITED
|
INE110L08060
|
21-Jan-15
|
21-Jan-25
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
850
|
|
974
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07047
|
30-Oct-15
|
1/3rd each on 30-10-2023, 30-10-2024 and 30-10-2025
|
8.25% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
975
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07088
|
09-Apr-18
|
09-Apr-23
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
1566
|
|
976
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07096
|
16-Apr-18
|
16-Apr-23
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
1531
|
|
977
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08609
|
17-Apr-20
|
17-Apr-23
|
7.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
3405
|
|
978
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08591
|
17-Apr-20
|
17-Apr-23
|
REPO+2.80%
|
Annually
|
Put Option : NA Call Option : NA
|
4500
|
4500
|
|
979
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08617
|
27-Apr-20
|
25-Apr-25
|
7.40% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2795
|
1650
|
|
980
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08625
|
13-May-20
|
13-Sep-23
|
7.05% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
4235
|
2340
|
|
981
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08633
|
13-May-20
|
12-May-23
|
6.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
825
|
550
|
|
982
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08658
|
19-May-20
|
21-Sep-23
|
MIBOR+2.90%
|
Annually
|
Put Option : NA Call Option : NA
|
3600
|
3600
|
|
983
|
Reliance Jio Infocomm Limited
|
INE110L08078
|
05-Jan-22
|
05-Jan-27
|
6.20%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
984
|
SANGHI INDUSTRIES LIMITED
|
INE999B07036
|
23-Feb-21
|
23-Feb-27
|
14% p.a. p.m. for first 12 months, 15% p.a. p.m. from 13th to 24th month and 16% p.a. p.m. 25th month onwards
|
Monthly
|
Put Option : After 36 monthsCall Option : Any time
|
305
|
277.55
|
|
985
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07133
|
12-Jun-13
|
12-Jun-23
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
986
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158
|
28-Oct-16
|
28-Oct-26
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
987
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166
|
18-Nov-16
|
18-Nov-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
988
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07182
|
17-03-2020
|
22-03-2023
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
3500
|
|
|
989
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07190
|
16-06-2020
|
16-06-2023
|
7.20%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
990
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07208
|
22-04-2021
|
22-04-2026
|
6.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
991
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07216
|
17-Mar-23
|
17-Apr-26
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
5168
|
5168
|
|
992
|
Stertlite Technologies Limited
|
INE089C07109
|
25-Mar-21
|
25-Mar-31
|
0.0825
|
Annually
|
Put Option: At any time after end of the 7th (seventh) year from the Deemed Date of Allotment, the Debenture Holders shall upon delivering a prior written notice of at least 30 (thirty) days to the Debenture Trustee ("Mandatory Redemption Notice") shall redeem all or part of the Debentures. Within 30 (thirty) days of receipt of the Mandatory Redemption Notice ("Mandatory Redemption Date") the Issuer shall redeem such Debentures as set out in the Mandatory Redemption Notice by paying the applicable Mandatory Redemption Amount. In case rating falls by 2 notches or more or falls to rating A or below, the Debenture holders reserves the right to recall the outstanding principal amount on the aforesaid NCDs alongwith all other monies/accrued interest due in respect thereof including compensation for all real/notional losses calculated on the basis as the debenture holders may deem fit Or increase the rate of interest by more than 25 bps for every notch of downgrade. Call Option : At any time after end of the 7th (seventh) year from the Deemed Date of Allotment, the Issuer shall upon delivering a prior written notice of at least 30 (thirty) days to the Debenture Trustee ("Mandatory Redemption Notice") Within 30 (thirty) days of receipt of the Mandatory Redemption Notice ("Mandatory Redemption Date") the Issuer shall redeem such Debentures as set out in the Mandatory Redemption Notice by paying the applicable Mandatory Redemption Amount.
|
290
|
290
|
|
393
|
IBHFL
|
INE148I07MZ1
|
03-Nov-22
|
03-Nov-27
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.15
|
6.15
|
|
394
|
IBHFL
|
INE148I07NA2
|
03-Nov-22
|
03-Nov-27
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
395
|
IBHFL
|
INE148I07NC8
|
28-Dec-22
|
28-Dec-24
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
12.88
|
12.88
|
|
396
|
IBHFL
|
INE148I07ND6
|
28-Dec-22
|
28-Dec-27
|
9.39%
|
Monthly
|
Put Option : NA Call Option : NA
|
18.25
|
18.25
|
|
397
|
IBHFL
|
INE148I07NE4
|
28-Dec-22
|
28-Dec-24
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
3.12
|
3.12
|
|
398
|
IBHFL
|
INE148I07NG9
|
28-Dec-22
|
28-Dec-27
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
10.98
|
10.98
|
|
399
|
IBHFL
|
INE148I07NH7
|
28-Dec-22
|
28-Dec-25
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
12.26
|
12.26
|
|
400
|
IBHFL
|
INE148I07NI5
|
28-Dec-22
|
28-Dec-25
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
401
|
IBHFL
|
INE148I07NK1
|
28-Dec-22
|
28-Dec-24
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.67
|
6.67
|
|
402
|
IBHFL
|
INE148I07NL9
|
28-Dec-22
|
28-Dec-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
8.61
|
8.61
|
|
403
|
IBHFL
|
INE148I07NM7
|
28-Dec-22
|
28-Dec-25
|
9.16%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.7
|
7.7
|
|
404
|
IBHFL
|
INE148I07NN5
|
28-Dec-22
|
28-Dec-27
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
405
|
IBHFL
|
INE148I07NP0
|
28-Dec-22
|
28-Dec-25
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
406
|
IBHFL
|
INE148I07NQ8
|
28-Dec-22
|
28-Dec-24
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.75
|
12.75
|
|
407
|
IBHFL
|
INE148I07NR6
|
28-Dec-22
|
28-Dec-24
|
8.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
408
|
IBHFL
|
INE148I07NS4
|
23-Mar-23
|
23-Mar-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
0.37
|
0.37
|
|
409
|
IBHFL
|
INE148I07NT2
|
23-Mar-23
|
23-Mar-25
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
8.35
|
8.35
|
|
410
|
IBHFL
|
INE148I07OF9
|
23-Mar-23
|
23-Mar-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.63
|
7.63
|
|
411
|
IBHFL
|
INE148I07OE2
|
23-Mar-23
|
23-Mar-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
412
|
IBHFL
|
INE148I07OD4
|
23-Mar-23
|
23-Mar-25
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
4.58
|
4.58
|
|
413
|
IBHFL
|
INE148I07OB8
|
23-Mar-23
|
23-Mar-26
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
7.1
|
7.1
|
|
414
|
IBHFL
|
INE148I07NZ9
|
23-Mar-23
|
23-Mar-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.55
|
5.55
|
|
415
|
IBHFL
|
INE148I07NY2
|
23-Mar-23
|
23-Mar-26
|
ZCB
|
NA
|
Put Option : NA Call Option : NA
|
6.82
|
6.82
|
|
416
|
IBHFL
|
INE148I07NW6
|
23-Mar-23
|
23-Mar-28
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
417
|
IBHFL
|
INE148I07OH5
|
23-Mar-23
|
23-Mar-28
|
10.15%
|
Annually
|
Put Option : NA Call Option : NA
|
10.88
|
10.88
|
|
418
|
IBHFL
|
INE148I07NX4
|
23-Mar-23
|
23-Mar-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
419
|
IBHFL
|
INE148I07NV8
|
23-Mar-23
|
23-Mar-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.31
|
13.31
|
|
420
|
ICCL
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
421
|
ICCL
|
INE244L07226
|
21-Sep-21
|
21-Sep-23
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
422
|
ICCL
|
INE244L07127
|
25-Sep-18
|
25-Sep-23
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.73
|
20.73
|
|
423
|
ICCL
|
INE244L07135
|
25-Sep-18
|
25-Sep-23
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
0.91
|
0.91
|
|
424
|
ICCL
|
INE244L07143
|
25-Sep-18
|
25-Sep-23
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75.22
|
75.22
|
|
425
|
ICCL
|
INE244L07234
|
21-Sep-21
|
21-Sep-24
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
426
|
ICCL
|
INE244L07242
|
21-Sep-21
|
21-Sep-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
427
|
ICCL
|
INE244L08018
|
08-Nov-17
|
08-Nov-27
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
428
|
ICCL
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
429
|
ICCL
|
INE244L08034
|
05-Jan-18
|
05-Jan-28
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
430
|
ICCL
|
INE244L08059
|
02-May-18
|
02-May-28
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
431
|
ICCL
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
432
|
ICCL
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.4
|
12.4
|
|
433
|
ICCL
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
434
|
ICCL
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
435
|
ICCL
|
INE244L07259
|
13-Jul-22
|
13-Jul-32
|
9.70%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
436
|
ICCL
|
INE244L07275
|
02-Feb-23
|
02-Feb-25
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
7.2
|
7.2
|
|
437
|
ICCL
|
INE244L07283
|
02-Feb-23
|
02-Feb-28
|
10.30%
|
Annually
|
Put Option : NA Call Option : NA
|
7.3
|
7.3
|
|
438
|
ICCL
|
INE244L07291
|
02-Feb-23
|
02-Feb-25
|
NA
|
Annually
|
Put Option : NA Call Option : NA
|
3.5
|
3.5
|
|
439
|
ICCL
|
INE244L07309
|
02-Feb-23
|
02-Feb-26
|
NA
|
Annually
|
Put Option : NA Call Option : NA
|
7.19
|
7.19
|
|
440
|
ICCL
|
INE244L07317
|
02-Feb-23
|
02-Feb-28
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
441
|
ICCL
|
INE244L07333
|
02-Feb-23
|
02-Feb-26
|
10.05%
|
Annually
|
Put Option : NA Call Option : NA
|
6.54
|
6.54
|
|
993
|
Stertlite Technologies Limited
|
INE089C07117
|
31-Mar-21
|
29-Mar-24
|
0.073
|
Annually
|
Put Option: In case rating falls by 2 notches or more or falls to rating A or below, the Debenture holders reserves the right to recall the outstanding principal amount on the aforesaid NCDs alongwith all other monies/accrued interest due in respect thereof including compensation for all real/notional losses calculated on the basis as the debenture holders may deem fit Or increase the rate of interest by more than 25 bps for every notch of downgrade. Call Option: NA
|
150
|
150
|
|
994
|
Stertlite Technologies Limited
|
INE089C07125
|
22-Feb-23
|
20-Feb-26
|
0.091
|
Annually
|
Put Option: 1 Coupon to increase by 25 basis points for downgrade to AA- from the date of downgrade in Ratings of the Bonds (Ratings); 2. Coupon to increase by further 50 basis points for every notch of downgrade in the Ratings. 3. Provided that any increase in Coupon will get reversed from the date when the Ratings gets upgraded back to earlier levels thereafter. Call Option : NA
|
100
|
100
|
|
995
|
SUNDARAM FINANCE LIMITED
|
INE660A07RI7
|
28-Oct-22
|
28-Oct-27
|
Zero Coupon with yield to maturity of 8.00%
|
Not Applicable
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
996
|
SUNDARAM FINANCE LIMITED
|
INE660A07RK3
|
18-Nov-22
|
18-Nov-25
|
0.0791
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
255
|
255
|
|
997
|
SUNDARAM FINANCE LIMITED
|
INE660A07RJ5
|
18-Nov-22
|
18-Dec-24
|
0.07898
|
Annually
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
998
|
SUNDARAM FINANCE LIMITED
|
INE660A07RL1
|
21-Mar-23
|
21-Mar-25
|
0.0815
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
999
|
Sundaram Home Finance Limited
|
INE667F07HS1
|
11-May-20
|
11-May-23
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1000
|
Sundaram Home Finance Limited
|
INE667F07HU7
|
06-Aug-20
|
04-Aug-23
|
6.20%
|
Annual
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1001
|
Sundaram Home Finance Limited
|
INE667F07HZ6
|
16-Oct-20
|
16-Oct-23
|
6.20%
|
Annual
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1002
|
Sundaram Home Finance Limited
|
INE667F07HY9
|
16-Oct-20
|
16-Nov-23
|
6.20%
|
Annual
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1003
|
Sundaram Home Finance Limited
|
INE667F07IA7
|
15-Jun-21
|
14-Jun-24
|
Linked to 3M T Bill + 185bps- effective rate at the time of issue 5.25%-
|
Annual
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
1004
|
Sundaram Home Finance Limited
|
INE667F07IB5
|
06-Aug-21
|
06-Aug-24
|
Linked to 3M T Bill + 160bps- effective rate at the time of issue 4.98%-
|
Annual
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
1005
|
Sundaram Home Finance Limited
|
INE667F07IC3
|
29-Sep-21
|
27-Sep-24
|
Linked to 3M T Bill + 150bps- effective rate at the time of issue 4.81%-
|
Annual
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
1006
|
Sundaram Home Finance Limited
|
INE667F07ID1
|
22-Dec-21
|
22-Dec-23
|
5.75%
|
Annual
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1007
|
Sundaram Home Finance Limited
|
INE667F07IE9
|
22-Jul-22
|
22-Jul-24
|
Linked to 3M T Bill + 155bps- effective rate at the time of issue %-6.73%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1008
|
Sundaram Home Finance Limited
|
INE667F07IF6
|
02-Sep-22
|
02-Sep-25
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1009
|
Sundaram Home Finance Limited
|
INE667F07IG4
|
31-Oct-22
|
27-Oct-27
|
8.18%
|
Annual
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
1010
|
Sundaram Home Finance Limited
|
INE667F07IH2
|
24-Nov-22
|
22-Nov-24
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1011
|
Sundaram Home Finance Limited
|
INE667F07II0
|
08-Dec-22
|
08-Dec-27
|
8.08%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1012
|
Sundaram Home Finance Limited
|
INE667F07IJ8
|
03-Feb-23
|
03-Feb-26
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
1013
|
Sundaram Home Finance Limited
|
INE667F07IK6
|
20-Mar-23
|
20-Mar-26
|
8.31%
|
Annual
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1014
|
Sundaram Home Finance Limited
|
INE667F08194
|
07-Sep-22
|
07-Sep-33
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1015
|
Sundaram Home Finance Limited
|
INE667F08129
|
16-Dec-14
|
16-Dec-24
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1016
|
Sundaram Home Finance Limited
|
INE667F08137
|
24-Feb-15
|
24-Feb-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
1017
|
Tata Capital Financial Services Limited
|
INE306N08029
|
26-Sep-14
|
26-Sep-24
|
0.1015
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1018
|
Tata Capital Financial Services Limited
|
INE306N08037
|
07-Jan-15
|
07-Jan-25
|
0.0935
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1019
|
Tata Capital Financial Services Limited
|
INE306N08045
|
30-Jan-15
|
30-Jan-25
|
0.0932
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1020
|
Tata Capital Financial Services Limited
|
INE306N08052
|
31-Mar-15
|
31-Mar-25
|
0.0937
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1021
|
Tata Capital Financial Services Limited
|
INE306N08078
|
22-Jul-15
|
22-Jul-25
|
0.0925
|
Annually
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
1022
|
Tata Capital Financial Services Limited
|
INE306N08151
|
30-Mar-16
|
30-Mar-26
|
0.0917
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1023
|
Tata Capital Financial Services Limited
|
INE306N08193
|
11-Aug-16
|
11-Aug-26
|
0.0892
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1024
|
Tata Capital Financial Services Limited
|
INE306N08201
|
26-Oct-16
|
26-Oct-26
|
0.0845
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1025
|
Tata Capital Financial Services Limited
|
INE306N08300
|
28-Dec-18
|
28-Dec-28
|
0.0932
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1026
|
Tata Capital Financial Services Limited
|
INE306N08326
|
16-Apr-19
|
16-Apr-29
|
0.0895
|
Annually
|
Put Option : NA Call Option : NA
|
214.5
|
214.5
|
|
1027
|
Tata Capital Financial Services Limited
|
INE306N08359
|
13-Nov-19
|
13-Nov-29
|
0.0865
|
Annually
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
442
|
ICCL
|
INE244L07358
|
02-Feb-23
|
02-Feb-25
|
NA
|
Annually
|
Put Option : NA Call Option : NA
|
4.61
|
4.61
|
|
443
|
ICCL
|
INE244L07366
|
02-Feb-23
|
02-Feb-25
|
9.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.64
|
7.64
|
|
444
|
ICCL
|
INE244L07390
|
02-Feb-23
|
02-Feb-26
|
9.61%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.61
|
5.61
|
|
445
|
ICCL
|
INE244L07408
|
02-Feb-23
|
02-Feb-28
|
9.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
446
|
ICCL
|
INE244L07416
|
02-Feb-23
|
02-Feb-28
|
9.85%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.96
|
10.96
|
|
447
|
IDFC FIRST Bank Limited
|
INE092T08014
|
17-Jan-06
|
17-Jan-26
|
0
|
On Maturity-Bullet at maturity
|
Put Option : NA Call Option : NA
|
199.7
|
172.6
|
|
448
|
IDFC FIRST Bank Limited
|
INE092T08246
|
25-Aug-09
|
25-Aug-24
|
9.15
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
449
|
IDFC FIRST Bank Limited
|
INE092T08253
|
31-Aug-09
|
31-Aug-24
|
9.05
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
141.8
|
|
450
|
IDFC FIRST Bank Limited
|
INE092T08279
|
15-Sep-09
|
15-Sep-24
|
9
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
451
|
IDFC FIRST Bank Limited
|
INE092T08378
|
15-Jan-10
|
15-Jan-25
|
8.83
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
99.2
|
|
452
|
IDFC FIRST Bank Limited
|
INE092T08386
|
15-Jan-10
|
15-Jan-25
|
8.81
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
96.8
|
|
453
|
IDFC FIRST Bank Limited
|
INE092T08394
|
27-Jan-10
|
27-Jan-25
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
198.1
|
|
454
|
IDFC FIRST Bank Limited
|
INE092T08428
|
05-Apr-10
|
05-Apr-25
|
9.03
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
245.1
|
|
455
|
IDFC FIRST Bank Limited
|
INE092T08436
|
05-Apr-10
|
05-Apr-25
|
8.96
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
219.6
|
|
456
|
IDFC FIRST Bank Limited
|
INE092T08444
|
09-Apr-10
|
09-Apr-25
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
249.5
|
|
457
|
IDFC FIRST Bank Limited
|
INE092T08451
|
28-Apr-10
|
28-Apr-25
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
336.7
|
|
458
|
IDFC FIRST Bank Limited
|
INE092T08469
|
13-May-10
|
13-May-25
|
8.95
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
459
|
IDFC FIRST Bank Limited
|
INE092T08485
|
28-May-10
|
28-May-25
|
8.84
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
460
|
IDFC FIRST Bank Limited
|
INE092T08493
|
15-Jun-10
|
15-Jun-25
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
195.7
|
|
461
|
IDFC FIRST Bank Limited
|
INE092T08501
|
08-Jul-10
|
08-Jul-25
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
198.9
|
|
462
|
IDFC FIRST Bank Limited
|
INE092T08519
|
21-Jul-10
|
21-Jul-25
|
8.8
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
288.5
|
|
463
|
IDFC FIRST Bank Limited
|
INE092T08527
|
06-Aug-10
|
06-Aug-25
|
8.95
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
189.6
|
|
464
|
IDFC FIRST Bank Limited
|
INE092T08543
|
15-Sep-10
|
15-Sep-25
|
8.89
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
81.6
|
|
465
|
IDFC FIRST Bank Limited
|
INE092T08568
|
20-Sep-10
|
20-Sep-25
|
8.86
|
Annually
|
Put Option : NA Call Option : NA
|
120
|
84.5
|
|
466
|
IDFC FIRST Bank Limited
|
INE092T08584
|
29-Sep-10
|
29-Sep-25
|
8.82
|
Annually
|
Put Option : NA Call Option : NA
|
260
|
253.1
|
|
467
|
IDFC FIRST Bank Limited
|
INE092T08592
|
19-Nov-10
|
19-Nov-25
|
8.9
|
Annually
|
Put Option : NA Call Option : NA
|
260
|
241.5
|
|
468
|
IDFC FIRST Bank Limited
|
INE092T08626
|
06-Jan-11
|
06-Jan-26
|
9.15
|
Annually
|
Put Option : NA Call Option : NA
|
208
|
190.9
|
|
469
|
IDFC FIRST Bank Limited
|
INE092T08808
|
23-May-13
|
23-May-23
|
7.98
|
Annually
|
Put Option : NA Call Option : NA
|
405
|
255
|
|
470
|
IDFC FIRST Bank Limited
|
INE092T08824
|
02-Jan-14
|
02-Jan-24
|
9.63
|
Annually
|
Put Option : NA Call Option : NA
|
145
|
145
|
|
471
|
IDFC FIRST Bank Limited
|
INE092T08AS6
|
08-Jan-14
|
08-Jan-29
|
9.65
|
Annually
|
Put Option : NA Call Option : 08.01.2024
|
1165
|
1165
|
|
472
|
IDFC FIRST Bank Limited
|
INE092T08840
|
15-Apr-14
|
15-Apr-24
|
9.61
|
Annually
|
Put Option : NA Call Option : NA
|
570
|
495
|
|
473
|
IDFC FIRST Bank Limited
|
INE092T08BN5
|
07-Aug-14
|
07-Aug-24
|
9.3
|
Annually
|
Put Option : NA Call Option : NA
|
174
|
163.8
|
|
474
|
IDFC FIRST Bank Limited
|
INE092T08BO3
|
21-Aug-14
|
21-Aug-24
|
9.36
|
Annually
|
Put Option : NA Call Option : NA
|
1025
|
840.9
|
|
475
|
IDFC FIRST Bank Limited
|
INE092T08BP0
|
12-Sep-14
|
12-Sep-24
|
9.38
|
Annually
|
Put Option : NA Call Option : NA
|
1055
|
864.4
|
|
476
|
IDFC FIRST Bank Limited
|
INE092T08BQ8
|
14-Oct-14
|
14-Oct-24
|
9.17
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
840.5
|
|
477
|
IDFC FIRST Bank Limited
|
INE092T08BR6
|
11-Dec-14
|
11-Dec-24
|
8.49
|
Annually
|
Put Option : NA Call Option : NA
|
480
|
437.7
|
|
478
|
IDFC FIRST Bank Limited
|
INE092T08BS4
|
05-Jan-15
|
03-Jan-25
|
8.67
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
1511.6
|
|
479
|
IDFC FIRST Bank Limited
|
INE092T08BU0
|
20-May-15
|
20-May-25
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
741
|
518.8
|
|
480
|
IDFC FIRST Bank Limited
|
INE092T08BW6
|
29-May-15
|
29-May-24
|
8.71
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
481
|
IDFC FIRST Bank Limited
|
INE092T08BY2
|
23-Jun-15
|
23-Jun-25
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
395
|
328.8
|
|
482
|
IDFC FIRST Bank Limited
|
INE092T08CA0
|
28-Jul-15
|
28-Jul-23
|
8.75
|
Annually
|
Put Option : NA Call Option : NA
|
1050
|
714.5
|
|
483
|
IDFC FIRST Bank Limited
|
INE092T08CQ6
|
19-May-16
|
04-Jul-23
|
8.5
|
Annually
|
Put Option : NA Call Option : NA
|
480
|
203.7
|
|
484
|
IDFC FIRST Bank Limited
|
INE092T08BT2
|
27-Feb-15
|
27-Feb-25
|
8.52
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
290.2
|
|
485
|
IDFC FIRST Bank Limited
|
INE688I08053
|
17-May-13
|
17-05-2028
|
9.5
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
49.5
|
|
1028
|
Tata Capital Financial Services Limited
|
INE306N08383
|
17-Sep-20
|
17-Sep-30
|
0.076
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1029
|
Tata Capital Financial Services Limited
|
INE306N08433
|
28-Jun-21
|
27-Jun-31
|
0.073
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1030
|
Tata Capital Financial Services Limited
|
INE306N08441
|
24-Nov-21
|
24-Nov-31
|
0.0744
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1031
|
Tata Capital Financial Services Limited
|
INE306N07DT7
|
41963
|
45616
|
0.0936
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
1032
|
Tata Capital Financial Services Limited
|
INE306N07EC1
|
41981
|
45632
|
0.0922
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1033
|
Tata Capital Financial Services Limited
|
INE306N07KK1
|
43453
|
45279
|
0.0925
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
294.5
|
294.5
|
|
1034
|
Tata Capital Financial Services Limited
|
INE306N07KL9
|
43453
|
47106
|
0.0925
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
190
|
190
|
|
1035
|
Tata Capital Financial Services Limited
|
INE306N07LB8
|
43612
|
45439
|
0.0882
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
218
|
218
|
|
1036
|
Tata Capital Financial Services Limited
|
INE306N07LC6
|
43620
|
45672
|
0.0867
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
1037
|
Tata Capital Financial Services Limited
|
INE306N07LF9
|
43636
|
47289
|
0.087
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
373
|
373
|
|
1038
|
Tata Capital Financial Services Limited
|
INE306N07LE2
|
43636
|
45463
|
0.0865
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
188.5
|
188.5
|
|
1039
|
Tata Capital Financial Services Limited
|
INE306N07LO1
|
43775
|
47428
|
0.085
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1040
|
Tata Capital Financial Services Limited
|
INE306N07LS2
|
43896
|
47548
|
0.0785
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1041
|
Tata Capital Financial Services Limited
|
INE306N07LT0
|
43941
|
45065
|
0.078
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
925
|
925
|
|
1042
|
Tata Capital Financial Services Limited
|
INE306N07LU8
|
43950
|
45044
|
0.075
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1043
|
Tata Capital Financial Services Limited
|
INE306N07LV6
|
43950
|
45776
|
0.0765
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1044
|
Tata Capital Financial Services Limited
|
INE306N07LZ7
|
44026
|
45121
|
0.0615
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1045
|
Tata Capital Financial Services Limited
|
INE306N07MA8
|
44040
|
45135
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1046
|
Tata Capital Financial Services Limited
|
INE306N07MD2
|
44196
|
45260
|
0.0525
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1047
|
Tata Capital Financial Services Limited
|
INE306N07MF7
|
44285
|
45380
|
0.061
|
Annual Coupon
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
1048
|
Tata Capital Financial Services Limited
|
INE306N07MG5
|
44301
|
45030
|
0.0545
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
360
|
360
|
|
1049
|
Tata Capital Financial Services Limited
|
INE306N07MH3
|
44326
|
45422
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1050
|
Tata Capital Financial Services Limited
|
INE306N07MI1
|
44392
|
45121
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
410
|
410
|
|
1051
|
Tata Capital Financial Services Limited
|
INE306N07MJ9
|
44410
|
45506
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1052
|
Tata Capital Financial Services Limited
|
INE306N07MK7
|
44414
|
45569
|
0.0585
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1100
|
1100
|
|
1053
|
Tata Capital Financial Services Limited
|
INE306N07MM3
|
44445
|
45289
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1054
|
Tata Capital Financial Services Limited
|
INE306N07MN1
|
44468
|
48120
|
0.071
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
449
|
449
|
|
1055
|
Tata Capital Financial Services Limited
|
INE306N07MO9
|
44581
|
48233
|
0.0755
|
Semi Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1250
|
1250
|
|
1056
|
Tata Capital Financial Services Limited
|
INE306N07MP6
|
44680
|
45411
|
0.0631
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
1057
|
Tata Capital Financial Services Limited
|
INE306N07MQ4
|
44680
|
48333
|
0.0765
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
181
|
181
|
|
1058
|
Tata Capital Financial Services Limited
|
INE306N07MR2
|
44691
|
45786
|
0.067
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1059
|
Tata Capital Financial Services Limited
|
INE306N07MS0
|
44713
|
48366
|
0.08
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1060
|
Tata Capital Financial Services Limited
|
INE306N07MT8
|
44713
|
45443
|
0.073
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
1061
|
Tata Capital Financial Services Limited
|
INE306N07MU6
|
44742
|
45198
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
81.5
|
81.5
|
|
1062
|
Tata Capital Financial Services Limited
|
INE306N07MV4
|
44742
|
45863
|
0.0775
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
1063
|
Tata Capital Financial Services Limited
|
INE306N07MW2
|
44768
|
45910
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
261
|
261
|
|
1064
|
Tata Capital Financial Services Limited
|
INE306N07MX0
|
44768
|
46594
|
0.0789
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
725
|
725
|
|
486
|
IDFC FIRST Bank Limited
|
INE688I08061
|
24-May-13
|
24-May-99
|
10.65
|
Annually
|
Put Option : NA Call Option: 24.05.2023
|
15
|
15
|
|
487
|
IDFC FIRST Bank Limited
|
INE688I08079
|
23-Sep-14
|
23-Sep-99
|
10.5
|
Annually
|
Put Option : NA Call Option: 23.09.2024
|
50
|
25.1
|
|
488
|
IDFC FIRST Bank Limited
|
INE688I08087
|
29-Sep-15
|
29-Sep-25
|
9.4
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
48.3
|
|
489
|
IDFC FIRST Bank Limited
|
INE688I08095
|
30-Oct-15
|
30-Oct-25
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
72.6
|
|
490
|
IDFC FIRST Bank Limited
|
INE688I08103
|
20-Nov-15
|
20-Nov-25
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
491
|
IDFC FIRST Bank Limited
|
INE688I08111
|
15-Dec-15
|
15-Dec-25
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
492
|
IDFC FIRST Bank Limited
|
INE688I08129
|
29-Dec-15
|
29-Dec-25
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
14.8
|
|
493
|
IDFC FIRST Bank Limited
|
INE688I08145
|
01-Mar-16
|
01-Mar-99
|
10.5
|
Quarterly - 1st March & quarterly thereonBullet at Call / maturity
|
Put Option : NA Call Option: 01.03.2026
|
60
|
56.8
|
|
494
|
IDFC FIRST Bank Limited
|
INE092T08DB6
|
31-May-16
|
31-May-23
|
9.1
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
495
|
IDFC FIRST Bank Limited
|
INE688I08152
|
06-Jun-16
|
06-Jun-99
|
9.75
|
Annually
|
Put Option : NA Call Option: 05.06.2026
|
30
|
28.2
|
|
496
|
IDFC FIRST Bank Limited
|
INE092T08DD2
|
13-Jun-16
|
13-Jun-23
|
9.1
|
Annually
|
Put Option : NA Call Option : NA
|
7
|
7
|
|
497
|
IDFC FIRST Bank Limited
|
INE092T08DG5
|
19-Jul-16
|
19-Jul-23
|
9.15
|
Annually
|
Put Option : NA Call Option : NA
|
35.2
|
33.5
|
|
498
|
IDFC FIRST Bank Limited
|
INE688I08160
|
25-Jul-16
|
24-Jul-26
|
9.24
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
28
|
|
499
|
IDFC FIRST Bank Limited
|
INE092T08DM3
|
20-Sep-16
|
18-Sep-26
|
8.75
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
500
|
IDFC FIRST Bank Limited
|
INE092T08EC2
|
03-May-17
|
03-May-24
|
8.45
|
Annually
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
501
|
IDFC FIRST Bank Limited
|
INE688I08178
|
24-Aug-17
|
24-Aug-27
|
8.25
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
146.6
|
|
502
|
IDFC FIRST Bank Limited
|
INE688I08186
|
18-Sep-17
|
18-Sep-99
|
8.6
|
Annually
|
Call on 17.09.2027
|
80
|
56.2
|
|
503
|
IDFC FIRST Bank Limited
|
INE688I08194
|
07-Jun-18
|
07-Jun-24
|
9.1
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
29
|
|
504
|
IDFC FIRST Bank Limited
|
INE688I08202
|
07-Jun-18
|
06-Jun-25
|
9.1
|
Annually
|
Put Option : NA Call Option : NA
|
70
|
68
|
|
505
|
IDFC FIRST Bank Limited
|
INE092T08EY6
|
08-Feb-22
|
08-Feb-32
|
8.42
|
Annually
|
Put Option : NA Call Option: 08.02.2027
|
1500
|
1500
|
|
506
|
IDFC FIRST Bank Limited
|
INE092T08EZ3
|
01-Dec-22
|
01-12-2032
|
8.7
|
Annually
|
Put Option : NA Call Option: 01.12.2027
|
1500
|
1500
|
|
507
|
IIFL Finance Limited
|
INE530B08136
|
26-Jul-22
|
26-Jul-32
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
265
|
265
|
|
508
|
IIFL Finance Limited
|
INE530B08144
|
27-Dec-22
|
27-Dec-32
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
509
|
IIFL Finance Limited
|
INE866I08162
|
05-Nov-12
|
04-Nov-22
|
12.20%
|
Annually
|
Put Option : NA Call Option : NA
|
23
|
0
|
|
510
|
IIFL Finance Limited
|
INE866I08170
|
24-May-13
|
24-May-23
|
12.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
511
|
IIFL Finance Limited
|
INE866I08246
|
21-Nov-17
|
19-Nov-27
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
512
|
IIFL Finance Limited
|
INE866I08253
|
28-Aug-18
|
25-Aug-28
|
If Final Fixing Level>25% of the Initial Fixing level - 240% If Final Fixing Level<=25% of the Initial Fixing level - 100%
|
Coupon if any, will be paid on Redemption Date. If Call Option is exercised, Call Option Price will be paid on Call Option Date
|
Put Option : NA Call Option : Yes
|
50
|
50
|
|
513
|
IIFL Finance Limited
|
INE866I08279
|
07-Feb-19
|
07-Feb-29
|
10.00%
|
Monthly
|
Put Option : NA Call Option : Call option after 66 months anytime
|
31.02
|
31.02
|
|
514
|
IIFL Finance Limited
|
INE866I08295
|
07-Feb-19
|
07-Feb-29
|
10.50%
|
Annually
|
Put Option : NA Call Option : Call option after 66 months anytime
|
15.45
|
15.45
|
|
515
|
IIFL Finance Limited
|
INE866I07CK1
|
06-Sep-19
|
06-Dec-22
|
9.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.3
|
0
|
|
516
|
IIFL Finance Limited
|
INE866I07CL9
|
06-Sep-19
|
06-Dec-22
|
Zero coupon
|
Coupon if any, will be paid on Redemption Date
|
Put Option : NA Call Option : NA
|
12.01
|
0
|
|
517
|
IIFL Finance Limited
|
INE866I07CM7
|
06-Sep-19
|
06-Dec-22
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
65.11
|
0
|
|
518
|
IIFL Finance Limited
|
INE866I08303
|
06-Sep-19
|
06-Jun-25
|
10.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.93
|
25.93
|
|
519
|
IIFL Finance Limited
|
INE866I08311
|
06-Sep-19
|
06-Jun-25
|
Zero coupon
|
Coupon if any, will be paid on Redemption Date
|
Put Option : NA Call Option : NA
|
5.78
|
5.78
|
|
520
|
IIFL Finance Limited
|
INE866I07CO3
|
17-Sep-19
|
17-Jan-23
|
9.85%
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
0
|
|
521
|
IIFL Finance Limited
|
INE530B07021
|
08-May-20
|
08-May-23
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
522
|
IIFL Finance Limited
|
INE530B08094
|
24-Mar-21
|
24-Jun-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
274.69
|
274.69
|
|
523
|
IIFL Finance Limited
|
INE530B08102
|
24-Mar-21
|
24-Jun-28
|
9.60%
|
Monthly
|
Put Option : NA Call Option : NA
|
328.02
|
328.02
|
|
524
|
IIFL Finance Limited
|
INE530B08110
|
24-Mar-21
|
24-Jun-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
68.14
|
68.14
|
|
525
|
IIFL Finance Limited
|
INE530B07104
|
30-Jun-21
|
30-Jun-31
|
8.33%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
526
|
IIFL Finance Limited
|
INE530B07112
|
07-Sep-21
|
07-Sep-24
|
Zero coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1065
|
Tata Capital Financial Services Limited
|
INE306N07MZ5
|
44785
|
48438
|
0.0795
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
187.5
|
187.5
|
|
1066
|
Tata Capital Financial Services Limited
|
INE306N07MY8
|
44796
|
45560
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
164
|
164
|
|
1067
|
Tata Capital Financial Services Limited
|
INE306N07NA6
|
44811
|
46637
|
0.0768
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
1068
|
Tata Capital Financial Services Limited
|
INE306N07NC2
|
44847
|
45943
|
0.079
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1069
|
Tata Capital Financial Services Limited
|
INE306N07ND0
|
44853
|
46679
|
0.08
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
1070
|
Tata Capital Financial Services Limited
|
INE306N07NE8
|
44883
|
45743
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
56
|
56
|
|
1071
|
Tata Capital Financial Services Limited
|
INE306N07NF5
|
44883
|
45979
|
0.0789
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
950
|
950
|
|
1072
|
Tata Capital Financial Services Limited
|
INE306N07NG3
|
44903
|
45999
|
0.0782
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1073
|
Tata Capital Financial Services Limited
|
INE306N07NH1
|
44943
|
46129
|
0.079873
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1074
|
Tata Capital Financial Services Limited
|
INE306N07NI9
|
44965
|
46791
|
0.0795
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
262
|
262
|
|
1075
|
Tata Capital Financial Services Limited
|
INE306N07NK5
|
44978
|
46163
|
0.081165
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
1076
|
Tata Capital Financial Services Limited
|
INE306N07NJ7
|
44978
|
48631
|
0.0805
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
81
|
81
|
|
1077
|
Tata Capital Financial Services Limited
|
INE306N07NL3
|
44999
|
46094
|
0.083
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1078
|
Tata Capital Financial Services Limited
|
INE306N07NM1
|
44999
|
46462
|
0.083
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1079
|
Tata Capital Financial Services Limited
|
INE306N08011
|
41725
|
401768
|
0.1095
|
Annually
|
Put Option : NA Call Option : NA
|
93.55
|
93.55
|
|
1080
|
Tata Capital Financial Services Limited
|
INE306N08060
|
42201
|
401768
|
0.0999
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1081
|
Tata Capital Financial Services Limited
|
INE306N08110
|
42375
|
401768
|
0.0986
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1082
|
Tata Capital Financial Services Limited
|
INE306N08128
|
42402
|
401768
|
0.0986
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1083
|
Tata Capital Financial Services Limited
|
INE306N08136
|
42409
|
401768
|
0.0986
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1084
|
Tata Capital Financial Services Limited
|
INE306N08144
|
42452
|
401768
|
0.098
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1085
|
Tata Capital Financial Services Limited
|
INE306N08185
|
42551
|
401768
|
0.098
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1086
|
Tata Capital Financial Services Limited
|
INE306N08219
|
42748
|
401768
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1087
|
Tata Capital Financial Services Limited
|
INE306N08227
|
42802
|
401768
|
0.0905
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1088
|
Tata Capital Financial Services Limited
|
INE306N08235
|
42907
|
401768
|
0.0905
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1089
|
Tata Capital Financial Services Limited
|
INE306N08250
|
42930
|
401768
|
0.0877
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1090
|
Tata Capital Financial Services Limited
|
INE306N08268
|
42989
|
401768
|
0.0861
|
Annually
|
Put Option : NA Call Option : NA
|
93
|
93
|
|
1091
|
Tata Capital Financial Services Limited
|
INE306N08276
|
43185
|
401768
|
0.089
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1092
|
Tata Capital Financial Services Limited
|
INE306N08391
|
44104
|
401768
|
0.081
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1093
|
Tata Capital Financial Services Limited
|
INE306N08409
|
44123
|
401768
|
0.081
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1094
|
Tata Capital Financial Services Limited
|
INE306N08466
|
44620
|
401768
|
0.0789
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1095
|
Tata Capital Financial Services Limited
|
INE306N07NB4
|
44823
|
45888
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
43
|
43
|
|
1096
|
Tata Capital Financial Services Limited
|
INE306N08490
|
43543
|
49020
|
0.0893
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
590
|
590
|
|
1097
|
Tata Capital Financial Services Limited
|
INE306N08508
|
43913
|
49391
|
0.0785
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
500
|
400
|
|
1098
|
Tata Capital Limited
|
INE976I08318
|
07-Feb-20
|
28-Jun-23
|
8.38%
|
June 28 every year till Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1099
|
Tata Capital Limited
|
INE976I08342
|
04-Aug-20
|
04-Aug-25
|
7.22%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
205
|
205
|
|
1100
|
Tata Capital Limited
|
INE976I08359
|
04-Aug-20
|
04-Aug-23
|
6.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1101
|
Tata Capital Limited
|
INE976I08367
|
25-Feb-21
|
28-Dec-23
|
6.79%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1102
|
Tata Capital Limited
|
INE976I08375
|
25-Feb-21
|
30-Apr-24
|
6.79%
|
Annually on 30th day of April every year & on Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1103
|
Tata Capital Limited
|
INE976I08383
|
18-Jan-22
|
16-Feb-24
|
6.49%
|
First IP 18-02-2022 and then Annually on Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
527
|
IIFL Finance Limited
|
INE530B07120
|
14-Oct-21
|
14-Oct-23
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
307.53
|
307.53
|
|
528
|
IIFL Finance Limited
|
INE530B07138
|
14-Oct-21
|
14-Oct-23
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
71.43
|
71.43
|
|
529
|
IIFL Finance Limited
|
INE530B07146
|
14-Oct-21
|
14-Oct-24
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
94.08
|
94.08
|
|
530
|
IIFL Finance Limited
|
INE530B07153
|
14-Oct-21
|
14-Oct-24
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
57.31
|
57.31
|
|
531
|
IIFL Finance Limited
|
INE530B07161
|
14-Oct-21
|
14-Oct-26
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
147.25
|
147.25
|
|
532
|
IIFL Finance Limited
|
INE530B07179
|
14-Oct-21
|
14-Oct-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
136.08
|
136.08
|
|
533
|
IIFL Finance Limited
|
INE530B07187
|
14-Oct-21
|
14-Oct-26
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
29.31
|
29.31
|
|
534
|
IIFL Finance Limited
|
INE530B07195
|
21-Jan-22
|
21-Jan-32
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
535
|
IIFL Finance Limited
|
INE530B07203
|
24-Mar-22
|
24-Mar-32
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
536
|
IIFL Finance Limited
|
INE530B08128
|
24-Mar-22
|
24-Mar-32
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
537
|
IIFL Finance Limited
|
INE530B07211
|
15-Jul-22
|
15-Jul-32
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
538
|
IIFL Finance Limited
|
INE530B07229
|
02-Sep-22
|
02-Sep-24
|
If Final Fixing Level>25% of the Initial Fixing level - 17.2061%(XIRR 8.25%)If Final Fixing Level<=25% of the Initial Fixing level - 0%
|
Coupon if any, will be paid on Redemption Date
|
Put Option : NA Call Option : NA
|
115
|
115
|
|
539
|
IIFL Finance Limited
|
INE530B07237
|
01-Nov-22
|
01-Nov-32
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
550
|
550
|
|
540
|
IIFL Finance Limited
|
INE530B07245
|
25-Nov-22
|
25-Jul-24
|
If Final Fixing Level>25% of the Initial Fixing level - 14.5558%(XIRR 8.50%)If Final Fixing Level<=25% of the Initial Fixing level - 0%
|
At Maturity
|
Put Option : NA Call Option : NA
|
26
|
26
|
|
541
|
IIFL Finance Limited
|
INE530B07252
|
24-Jan-23
|
24-Jan-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
45.63
|
45.63
|
|
542
|
IIFL Finance Limited
|
INE530B07302
|
24-Jan-23
|
24-Jan-25
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
30.07
|
30.07
|
|
543
|
IIFL Finance Limited
|
INE530B07294
|
24-Jan-23
|
24-Jan-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
57.21
|
57.21
|
|
544
|
IIFL Finance Limited
|
INE530B07286
|
24-Jan-23
|
24-Jan-26
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
24.13
|
24.13
|
|
545
|
IIFL Finance Limited
|
INE530B07310
|
24-Jan-23
|
24-Jan-28
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
158.27
|
158.27
|
|
546
|
IIFL Finance Limited
|
INE530B07260
|
24-Jan-23
|
24-Jan-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
118.93
|
118.93
|
|
547
|
IIFL Finance Limited
|
INE530B07278
|
24-Jan-23
|
24-Jan-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
37.86
|
37.86
|
|
548
|
IIFL Finance Limited
|
INE530B07328
|
06-Apr-23
|
15-Apr-24
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
549
|
IIFL Wealth Prime Ltd
|
INE248U07DA6
|
20-May-21
|
15-May-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
67.77
|
67.77
|
|
550
|
IIFL Wealth Prime Ltd
|
INE248U07DF5
|
26-Nov-21
|
28-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
824
|
824
|
|
551
|
IIFL Wealth Prime Ltd
|
INE248U07DG3
|
02-Dec-21
|
01-Jan-25
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
129.9
|
129.9
|
|
552
|
IIFL Wealth Prime Ltd
|
INE248U07DH1
|
08-Feb-22
|
08-Aug-23
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
499.9
|
499.9
|
|
553
|
IIFL Wealth Prime Ltd
|
INE248U07DJ7
|
07-Jun-22
|
12-Sep-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
158.9
|
158.9
|
|
554
|
IIFL Wealth Prime Ltd
|
INE248U07DK5
|
15-Jun-22
|
15-Nov-23
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
310.1
|
310.1
|
|
555
|
IIFL Wealth Prime Ltd
|
INE248U07DL3
|
07-Jul-22
|
31-Jul-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
626.8
|
626.8
|
|
556
|
IIFL Wealth Prime Ltd
|
INE248U07DM1
|
15-Sep-22
|
23-Sep-24
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
164.9
|
164.9
|
|
557
|
IIFL Wealth Prime Ltd
|
INE248U07DR0
|
14-Mar-23
|
07-May-25
|
7.65%
|
On Maturity
|
Put Option : Yes Call Option : Yes
|
753.46
|
753.46
|
|
558
|
IIFL Wealth Prime Ltd
|
INE248U07DW0
|
23-Mar-23
|
18-Mar-33
|
Linked to G-sec
|
On Maturity
|
Put Option : Yes Call Option : Yes
|
74.98
|
74.98
|
|
559
|
IIFL Wealth Prime Ltd
|
INE248U07AU0
|
11-Jul-18
|
12-Jul-23
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
560
|
IIFL Wealth Prime Ltd
|
INE248U07BN3
|
30-Sep-19
|
14-Feb-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
561
|
IIFL Wealth Prime Ltd
|
INE248U07CT8
|
31-Mar-20
|
29-Mar-30
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : YES Call Option : NA
|
4.1
|
4.1
|
|
562
|
IIFL Wealth Prime Ltd
|
INE248U07DC2
|
29-Apr-21
|
10-Apr-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
46.25
|
46.25
|
|
563
|
IIFL Wealth Prime Ltd
|
INE248U07DI9
|
26-Apr-22
|
26-Dec-31
|
Linked to G-sec
|
On Maturity
|
Put Option/Call Option : NA
|
250
|
250
|
|
564
|
IIFL Wealth Prime Ltd
|
INE248U07DN9
|
30-Sep-22
|
23-Sep-24
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
565
|
IIFL Wealth Prime Ltd
|
INE248U07DO7
|
23-Feb-23
|
18-Feb-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YesCall Option : Yes
|
33
|
33
|
|
566
|
IIFL Wealth Prime Ltd
|
INE248U07DP4
|
02-Mar-23
|
02-Mar-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YesCall Option : Yes
|
60.5
|
60.5
|
|
1104
|
Tata Capital Limited
|
INE976I08391
|
22-Feb-22
|
28-Mar-25
|
6.70%
|
First IP Date - 29/03/2022 then Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1105
|
Tata Cleantech Capital Limited
|
INE857Q07141
|
02-Jun-17
|
03-Jun-24
|
0.0811
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1106
|
Tata Cleantech Capital Limited
|
INE857Q07216
|
18-Dec-18
|
18-Dec-23
|
0.08735
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1107
|
Tata Cleantech Capital Limited
|
INE857Q07232
|
15-Jul-19
|
13-Jul-29
|
0.0875
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
140
|
140
|
|
1108
|
Tata Cleantech Capital Limited
|
INE857Q07240
|
16-Oct-19
|
16-Oct-29
|
0.0865
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1109
|
Tata Cleantech Capital Limited
|
INE857Q07257
|
05-Dec-19
|
05-Dec-24
|
8.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1110
|
Tata Cleantech Capital Limited
|
INE857Q07273
|
10-Jun-20
|
10-Sep-27
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
1111
|
Tata Cleantech Capital Limited
|
INE857Q07315
|
31-Dec-20
|
30-Nov-23
|
5.40%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1112
|
Tata Cleantech Capital Limited
|
INE857Q07323
|
19-May-21
|
19-May-23
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1113
|
Tata Cleantech Capital Limited
|
INE857Q07331
|
28-Jul-21
|
26-Jul-24
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
360
|
360
|
|
1114
|
Tata Cleantech Capital Limited
|
INE857Q07349
|
17-Nov-21
|
15-Nov-24
|
5.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1115
|
Tata Cleantech Capital Limited
|
INE857Q07356
|
21-Jun-22
|
20-Jun-25
|
7.62%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1116
|
Tata Cleantech Capital Limited
|
INE857Q07406
|
23-Mar-23
|
23-Mar-26
|
7.55%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
375
|
375
|
|
1117
|
Tata Cleantech Capital Limited
|
INE857Q07299
|
20-Jul-20
|
20-Jul-23
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1118
|
Tata Cleantech Capital Limited
|
INE857Q07364
|
12-Jul-22
|
25-Jun-24
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
229.6
|
229.6
|
|
1119
|
Tata Cleantech Capital Limited
|
INE857Q07380
|
30-Nov-22
|
30-May-25
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
211
|
211
|
|
1120
|
Tata Cleantech Capital Limited
|
INE857Q07398
|
44921
|
45866
|
10 YR Benchmark G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1121
|
Tata Cleantech Capital Limited
|
INE857Q08016
|
43595
|
47248
|
0.0918
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1122
|
Tata Cleantech Capital Limited
|
INE857Q08024
|
43782
|
47435
|
0.088
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1123
|
Tata Cleantech Capital Limited
|
INE857Q08032
|
44040
|
47690
|
0.0775
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1124
|
TATA MOTORS FINANCE LTD
|
INE601U07160
|
43966
|
45061
|
8.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1125
|
TATA MOTORS FINANCE LTD
|
INE601U07178
|
43972
|
45067
|
8.75
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1126
|
TATA MOTORS FINANCE LTD
|
INE601U08259
|
44372
|
45468
|
7.15
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
525
|
525
|
|
1127
|
TATA MOTORS FINANCE LTD
|
INE601U08234
|
44347
|
45443
|
3 Month T-bill+2.94%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1128
|
TATA MOTORS FINANCE LTD
|
INE601U08291
|
44582
|
45677
|
7.28
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1129
|
TATA MOTORS FINANCE LTD
|
INE601U08283
|
44582
|
45678
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
250
|
308.73
|
|
1130
|
TATA MOTORS FINANCE LTD
|
INE601U08309
|
44803
|
46262
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
700
|
966.32
|
|
1131
|
TATA MOTORS FINANCE LTD
|
INE909H08170
|
41418
|
45070
|
9.85
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1132
|
TATA MOTORS FINANCE LTD
|
INE909H08147
|
41422
|
45074
|
10.15
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
55.1
|
55.1
|
|
1133
|
TATA MOTORS FINANCE LTD
|
INE909H08196
|
41894
|
45547
|
10.6
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1134
|
TATA MOTORS FINANCE LTD
|
INE909H08204
|
41908
|
45561
|
10.35
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1135
|
TATA MOTORS FINANCE LTD
|
INE909H08212
|
41992
|
45645
|
9.7
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1136
|
TATA MOTORS FINANCE LTD
|
INE601U08010
|
43052
|
46704
|
8.35
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
500
|
|
1137
|
TATA MOTORS FINANCE LTD
|
INE601U08051
|
43553
|
47206
|
10
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1138
|
TATA MOTORS FINANCE LTD
|
INE601U08077
|
43616
|
47269
|
9.95
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1139
|
TATA MOTORS FINANCE LTD
|
INE909H08162
|
41417
|
45069
|
11.33
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
22.3
|
22.3
|
|
1140
|
TATA MOTORS FINANCE LTD
|
INE909H08154
|
41422
|
45074
|
11.03
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
52.7
|
52.7
|
|
1141
|
TATA MOTORS FINANCE LTD
|
INE909H08188
|
41887
|
45540
|
11.1
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
50.3
|
50.3
|
|
1142
|
TATA MOTORS FINANCE LTD
|
INE601U08085
|
43634
|
47287
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
100
|
100
|
|
567
|
IIFL Wealth Prime Ltd
|
INE248U07DQ2
|
28-Feb-23
|
23-Feb-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YesCall Option : Yes
|
18.3
|
18.3
|
|
568
|
IIFL Wealth Prime Ltd
|
INE248U07DS8
|
09-Mar-23
|
04-Mar-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YesCall Option : Yes
|
15.5
|
15.5
|
|
569
|
IIFL Wealth Prime Ltd
|
INE248U07DU4
|
16-Mar-23
|
11-Mar-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YesCall Option : Yes
|
17
|
17
|
|
570
|
IIFL Wealth Prime Ltd
|
INE248U07DV2
|
17-Mar-23
|
11-Mar-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YesCall Option : Yes
|
30.27
|
30.27
|
|
571
|
IIFL Wealth Prime Ltd
|
INE248U08010
|
22-Feb-17
|
22-Feb-27
|
10.00%
|
Annually
|
Put Option : NOCall Option : Yes
|
100
|
100
|
|
572
|
IIFL Wealth Prime Ltd
|
INE248U08028
|
02-Mar-17
|
02-Mar-27
|
10.00%
|
Annually
|
Put Option : NOCall Option : Yes
|
50
|
50
|
|
573
|
IIFL Wealth Prime Ltd
|
INE248U08135
|
24-Apr-18
|
19-Jul-23
|
9.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.5
|
2.5
|
|
574
|
IIFL Wealth Prime Ltd
|
INE248U08143
|
11-May-18
|
10-Jan-24
|
NA
|
On Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
575
|
IKAT EXPORTS PRIVATE LIMITED
|
INE0OFR08019
|
09-Jan-23
|
08-Jan-33
|
6% XIRR
|
Irregular Occurance-Starting from 30.06.2024 on Monthly basis and ending in a month depending on returns from the project and in accordance with the terms of debenture trust deed
|
Put Option : NA Call Option : NA
|
175.5
|
175.5
|
|
576
|
Jamnagar Utilities & Power Private Limited
|
INE936D07067 (PPD 3)
|
26-Apr-13
|
26-Apr-23
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
577
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075 (PPD 4)
|
04-Aug-14
|
02-Aug-24
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
578
|
Jamnagar Utilities & Power Private Limited
|
INE936D07141 (PPD 5 Series - VII)
|
29-Aug-17
|
29-Dec-22
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
550
|
550
|
|
579
|
Jamnagar Utilities & Power Private Limited
|
INE936D07158 (PPD 5 - Series VIII)
|
29-Aug-17
|
28-Feb-23
|
7.67%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
580
|
Jamnagar Utilities & Power Private Limited
|
INE936D07166 (PPD 5 - Series IX)
|
29-Aug-17
|
29-Jun-23
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
550
|
550
|
|
581
|
Jamnagar Utilities & Power Private Limited
|
INE936D07174 (PPD 6)
|
29-Sep-21
|
29-Sep-26
|
6.40%
|
Annually
|
Put Option : NA Call Option : NA
|
8000
|
8000
|
|
582
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07407
|
01-Sep-21
|
05-Oct-23
|
7.95%
|
On Maturity*
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
583
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07415
|
03-Sep-21
|
04-Mar-23
|
Minimum - 8.45% p.a. (Annuallyised return calculated on XIRR basis), Maximum- 8.50% p.a. (Annuallyised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
584
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07423
|
11-Feb-22
|
11-Jun-24
|
Minimum - 8.20% p.a. (Annuallyised return calculated on XIRR basis), Maximum - 8.25% p.a. (Annuallyised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
585
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07431
|
26-May-22
|
26-Jul-24
|
Minimum - 8.45% p.a. (Annuallyised return calculated on XIRR basis), Maximum- 8.50% p.a. (Annuallyised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
586
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07456
|
18-Nov-22
|
28-Feb-25
|
Minimum - 9.20% p.a. (Annuallyised return calculated on XIRR basis), Maximum - 9.25% p.a. (Annuallyised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity*
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
587
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07464
|
12-Dec-22
|
21-Jun-24
|
9.60% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
588
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07472
|
12-Dec-22
|
12-Dec-24
|
9.60% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
589
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07480
|
12-Dec-22
|
20-Jun-25
|
9.60% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
590
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07498
|
12-Dec-22
|
19-Dec-25
|
9.60% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
591
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07506
|
02-Feb-23
|
02-Feb-26
|
10.21% p.a.
|
Quarterly and on Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
592
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07522
|
07-Feb-23
|
07-May-25
|
10.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
593
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07514
|
07-Feb-23
|
07-Aug-25
|
10.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
594
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07449
|
30-Aug-22
|
26-Nov-24
|
00-Jan-00
|
On Maturity*
|
Put Option : NA Call Option : NA
|
180
|
180
|
|
595
|
JM Financial Home Loans Limited
|
INE01A207013
|
30-Aug-18
|
30-Aug-28
|
9.5078% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
596
|
JM Financial Home Loans Limited
|
INE01A207039
|
28-Dec-18
|
29-Apr-24
|
10.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
12.6
|
12.6
|
|
597
|
JM Financial Home Loans Limited
|
INE01A207054
|
26-Jun-20
|
29-Jun-23
|
9.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
598
|
JM Financial Home Loans Limited
|
INE01A207062
|
21-Oct-20
|
20-Oct-25
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
599
|
JM Financial Home Loans Limited
|
INE01A207088
|
11-Nov-21
|
10-Nov-26
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1143
|
TATA MOTORS FINANCE LTD
|
INE601U08093
|
43770
|
47423
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
60
|
60
|
|
1144
|
TATA MOTORS FINANCE LTD
|
INE601U08101
|
43790
|
47443
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
45
|
45
|
|
1145
|
TATA MOTORS FINANCE LTD
|
INE601U08119
|
43817
|
47470
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
45
|
45
|
|
1146
|
TATA MOTORS FINANCE LTD
|
INE601U08127
|
44026
|
47678
|
10.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
15
|
15
|
|
1147
|
TATA MOTORS FINANCE LTD
|
INE601U08135
|
44083
|
47735
|
10.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
43
|
43
|
|
1148
|
TATA MOTORS FINANCE LTD
|
INE601U08143
|
44098
|
11225
|
10.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
100
|
100
|
|
1149
|
TATA MOTORS FINANCE LTD
|
INE601U08150
|
44146
|
47798
|
9.75
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
85
|
85
|
|
1150
|
TATA MOTORS FINANCE LTD
|
INE601U08168
|
44168
|
47820
|
9.75
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
100
|
100
|
|
1151
|
TATA MOTORS FINANCE LTD
|
INE601U08176
|
44186
|
47838
|
9.6
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
600
|
60
|
|
1152
|
TATA MOTORS FINANCE LTD
|
INE601U08184
|
44215
|
47867
|
9.55
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
100
|
100
|
|
1153
|
TATA MOTORS FINANCE LTD
|
INE601U08192
|
44257
|
47909
|
9.55
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
210
|
210
|
|
1154
|
TATA MOTORS FINANCE LTD
|
INE601U08242
|
44362
|
48014
|
9.1
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
260
|
260
|
|
1155
|
TATA MOTORS FINANCE LTD
|
INE601U08275
|
44533
|
48185
|
8.35
|
Yearly & on Maturity
|
Put Option : NA Call Option : After 10 years
|
125
|
125
|
|
1156
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08118
|
44617
|
45709
|
Zero Coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
100
|
124.09
|
|
1157
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08084
|
44214
|
45287
|
7.97
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
1158
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08100
|
44617
|
45713
|
7.48
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1159
|
TATA MOTORS FINANCE SOLUTIONS LTD.
|
INE477S08092
|
44336
|
45432
|
3 Month T-bill+3.65%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
195
|
195
|
|
1160
|
Tata Motors Limited
|
INE155A08191
|
41871
|
45524
|
0.0981
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1161
|
Tata Motors Limited
|
INE155A08209
|
41894
|
45547
|
0.0977
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1162
|
Tata Motors Limited
|
INE155A08241
|
41953
|
45240
|
0.0935
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1163
|
Tata Motors Limited
|
INE155A08381
|
43784
|
45107
|
0.0927
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1164
|
Tata Motors Limited
|
INE155A08373
|
43784
|
45198
|
0.0931
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1165
|
Tata Motors Limited
|
INE155A08399
|
43784
|
45471
|
0.0954
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1166
|
Tata Motors Limited
|
INE155A08407
|
43887
|
46386
|
0.085
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1167
|
Tata Motors Limited
|
INE155A08415
|
43887
|
46416
|
0.085
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1168
|
Tata Motors Limited
|
INE155A07284
|
43977
|
45072
|
0.088
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1169
|
Tata Motors Limited
|
INE155A08423
|
44363
|
46171
|
0.066
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1170
|
Tata Motors Limited
|
INE155A08431
|
44399
|
46112
|
0.0695
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1171
|
The Great Eastern Shipping Company Limited
|
INE017A08235
|
42499
|
46148
|
8.7
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1172
|
The Great Eastern Shipping Company Limited
|
INE017A08243
|
42522
|
45808
|
0.087
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1173
|
The Great Eastern Shipping Company Limited
|
INE017A08250
|
42685
|
45971
|
0.0824
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1174
|
The Great Eastern Shipping Company Limited
|
INE017A08268
|
42685
|
46336
|
0.0824
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1175
|
The Great Eastern Shipping Company Limited
|
INE017A08276
|
42754
|
45309
|
0.0799
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1176
|
The Great Eastern Shipping Company Limited
|
INE017A08284
|
42754
|
45675
|
0.0799
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1177
|
The Great Eastern Shipping Company Limited
|
INE017A08292
|
42881
|
46532
|
0.0825
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1178
|
The Great Eastern Shipping Company Limited
|
INE017A07542
|
42979
|
45535
|
0.0805
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1179
|
The Great Eastern Shipping Company Limited
|
INE017A07559
|
43202
|
46855
|
0.0885
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1180
|
The Great Eastern Shipping Company Limited
|
INE017A07567
|
44137
|
47059
|
0.0805
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1181
|
The Tata Power Company Limited
|
INE245A07242
|
23-Jul-10
|
23-Jul-23
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
60
|
|
1182
|
The Tata Power Company Limited
|
INE245A07259
|
23-Jul-10
|
23-Jul-24
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
60
|
|
1183
|
The Tata Power Company Limited
|
INE245A07267
|
23-Jul-10
|
23-Jul-25
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
60
|
|
1184
|
The Tata Power Company Limited
|
INE245A07390
|
17-Sep-10
|
17-Sep-23
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
58
|
|
600
|
JM Financial Home Loans Limited
|
INE01A207096
|
05-Apr-22
|
05-Apr-27
|
7.90% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
601
|
JM Financial Home Loans Limited
|
INE01A207104*
|
31-May-22
|
31-May-26
|
Floating rate linked to Kotak Mahindra Bank 3 months MCLR + spread of 55 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
602
|
JM Financial Home Loans Limited
|
INE01A207112
|
27-Mar-23
|
28-Jun-26
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
603
|
JM Financial Products Limited
|
INE523H07BD7**
|
01-Jul-20
|
30-Jun-23
|
00-Jan-00
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
33.33
|
|
604
|
JM Financial Products Limited
|
INE523H07BE5
|
28-Jul-20
|
27-Jul-23
|
00-Jan-00
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
605
|
JM Financial Products Limited
|
INE523H07BH8#
|
03-Dec-20
|
03-Dec-30
|
00-Jan-00
|
Semi Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
606
|
JM Financial Products Limited
|
INE523H07BJ4
|
February 12, 2021
|
February 12, 2031
|
00-Jan-00
|
Annually
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
607
|
JM Financial Products Limited
|
INE523H07BK2
|
March 12, 2021
|
March 12, 2031
|
00-Jan-00
|
Annually
|
Put Option : NA Call Option : NA
|
155
|
155
|
|
608
|
JM Financial Products Limited
|
INE523H07BL0
|
July 12, 2021
|
October 12, 2023
|
Minimum - 7.70% p.a. (Annuallyised return calculated on XIRR basis). Maximum - 7.75% p.a. (Annuallyised return calculated on XIRR basis) However, in extreme situation no coupon amount will be paid.
|
At maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
609
|
JM Financial Products Limited
|
INE523H07BM8
|
July 16, 2021
|
July 16, 2031
|
8.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
305
|
305
|
|
610
|
JM Financial Products Limited
|
INE523H07BR7
|
February 21, 2022
|
August 21, 2024
|
Minimum - 7.95% p.a. (Annuallyised return calculated on XIRR basis). Maximum - 8.00% p.a. (Annuallyised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
611
|
JM Financial Products Limited
|
INE523H07BS5
|
March 10, 2022
|
April 10, 2024
|
Floating Coupon Rate linked to the aggregate of (Benchmark Rate + Spread) % payable Annuallyly. Benchmark Rate shall be subject to reset on the Benchmark Reset Dates at the then prevailing level and Spread shall remain constant at the rates as described in this DD.i. For the period from the Deemed Date of Allotment until the expiry of 1 (one) year and 10 (ten) days from the Deemed Date of Allotment, the Coupon Rate applicable shall be 7.25% p.a. ii. For the period from the expiry of one year and 10 (ten) days from the Deemed Date of Allotment until the Final Redemption Date, the Coupon Rate applicable shall be the Benchmark Rate on the applicable Benchmark Reset Dates + Spread of 85 bps)
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
612
|
JM Financial Products Limited
|
INE523H07BT3
|
July 13, 2022
|
July 13, 2032
|
8.65% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
173
|
173
|
|
613
|
JM Financial Products Limited
|
INE523H07BU1
|
October 28, 2022
|
April 28, 2025
|
8.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
614
|
JM Financial Products Limited
|
INE523H07BV9
|
November 16, 2022
|
May 16, 2025
|
8.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
615
|
JM Financial Products Limited
|
INE523H07BW7
|
December 1, 2022
|
June 2, 2025
|
8.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
616
|
Kalpataru Power Transmission Limited
|
INE890A08011
|
23-Oct-19
|
21-Oct-22
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
617
|
Kalpataru Power Transmission Limited
|
INE890A07054
|
28-Aug-18
|
28-Aug-23
|
9.95% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
618
|
Kalpataru Power Transmission Limited
|
INE890A08029
|
15-Dec-21
|
15-Jun-23
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
619
|
Kalpataru Power Transmission Limited
|
INE890A08037
|
15-Dec-21
|
15-Dec-23
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
620
|
Kalpataru Power Transmission Limited
|
INE890A08045
|
15-Dec-21
|
14-Jun-24
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
621
|
Kalpataru Power Transmission Limited
|
INE890A08052
|
15-Dec-21
|
13-Dec-24
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
24
|
24
|
|
622
|
Kalpataru Power Transmission Limited
|
INE220B08084
|
12-Jan-22
|
10-Jan-25
|
6.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
623
|
Kalpataru Power Transmission Limited
|
INE890A08060
|
17-Oct-22
|
17-Oct-24
|
Repo Rate + Spread (2.91% per annum)
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.5
|
37.5
|
|
624
|
Kalpataru Power Transmission Limited
|
INE890A08078
|
17-Oct-22
|
17-Oct-25
|
Repo Rate + Spread (2.91% per annum)
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.5
|
37.5
|
|
625
|
Kalpataru Power Transmission Limited
|
INE890A08094
|
04-Nov-22
|
04-Nov-24
|
Repo Rate + Spread (2.66% per annum)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
626
|
Kalpataru Power Transmission Limited
|
INE890A08086
|
04-Nov-22
|
04-Nov-25
|
Repo Rate + Spread (2.66% per annum)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
627
|
Kalpataru Power Transmission Limited
|
INE220B08092
|
09-Dec-22
|
09-Dec-25
|
Repo Rate + Spread (2.21% per annum)
|
Annually
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
628
|
Kotak Mahindra Bank Limited
|
INE237A08940
|
28-Mar-19
|
28-Apr-26
|
825.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
629
|
Kotak Mahindra Bank Limited
|
INE237A08957
|
01-Dec-22
|
01-Dec-29
|
763.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
630
|
Kotak Mahindra Bank Limited
|
INE237A08965
|
20-Mar-23
|
20-Mar-30
|
785.00%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
631
|
Kotak Mahindra Prime Limited
|
INE916DA7QO1
|
18-Aug-20
|
18-Aug-23
|
550.00%
|
First coupon on 18-August-21, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1185
|
The Tata Power Company Limited
|
INE245A07408
|
17-Sep-10
|
17-Sep-24
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
58
|
|
1186
|
The Tata Power Company Limited
|
INE245A07416
|
17-Sep-10
|
17-Sep-25
|
0.0915
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
58
|
|
1187
|
The Tata Power Company Limited
|
INE245A08125
|
16-Nov-17
|
16-Nov-23
|
0.0799
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
600
|
|
1188
|
The Tata Power Company Limited
|
INE245A08133
|
16-Nov-17
|
15-Nov-24
|
0.0799
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
600
|
|
1189
|
The Tata Power Company Limited
|
INE245A08141
|
21-Nov-19
|
21-Feb-25
|
0.09
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1190
|
The Tata Power Company Limited
|
INE245A08174
|
29-Apr-20
|
28-Apr-23
|
0.076
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1191
|
The Tata Power Company Limited
|
INE245A08182
|
04-Jun-20
|
31-Aug-23
|
0.0821
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1192
|
The Tata Power Company Limited
|
INE245A08190
|
27-Nov-20
|
27-Nov-23
|
0.06
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1193
|
The Tata Power Company Limited
|
INE245A08208
|
23-Feb-21
|
23-Feb-24
|
0.0618
|
Annually
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
1194
|
The Tata Power Company Limited
|
INE245A08216
|
23-Feb-21
|
23-Feb-26
|
0.0705
|
Annually
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
1195
|
The Tata Power Company Limited
|
INE245A08232
|
24-Mar-21
|
23-Mar-29
|
0.0777
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1196
|
The Tata Power Company Limited
|
INE245A08224
|
24-Mar-21
|
22-Mar-30
|
0.0777
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1197
|
The Tata Power Company Limited
|
INE245A08240
|
24-Mar-21
|
24-Mar-31
|
0.0777
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1198
|
The Tata Power Company Limited
|
INE245A08257
|
29-Dec-22
|
08-Jan-30
|
0.0775
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1199
|
The Tata Power Company Limited
|
INE245A08265
|
29-Dec-22
|
29-Dec-32
|
0.0775
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1200
|
The Tata Power Company Limited
|
INE295J08014
|
27-Aug-18
|
27-Aug-23
|
0.097
|
Annually
|
Put Option : NA Call Option : NA
|
1700
|
1700
|
|
1201
|
The Tata Power Company Limited
|
INE295J08022
|
27-Aug-18
|
27-Aug-28
|
0.099
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1202
|
The Tata Power Company Limited
|
INE295J08063
|
20-Jul-20
|
20-Jul-23
|
0.0855
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1203
|
The Tata Power Company Limited
|
INE295J08071
|
10-Jun-21
|
10-Jun-24
|
0.057
|
Annually
|
Put Option : NA Call Option : NA
|
570
|
570
|
|
1204
|
TMF HOLDINGS LTD
|
INE909H08402
|
44483
|
45579
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
165
|
202.28
|
|
1205
|
TMF HOLDINGS LTD
|
INE909H08436
|
44617
|
45712
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
100
|
124.92
|
|
1206
|
TMF HOLDINGS LTD
|
INE909H08451
|
44642
|
45926
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
300
|
389.32
|
|
1207
|
TMF HOLDINGS LTD
|
INE909H08469
|
44803
|
46262
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
600
|
831.33
|
|
1208
|
TMF HOLDINGS LTD
|
INE909H08410
|
44518
|
45614
|
3 M TBILL + 2.45%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1209
|
TMF HOLDINGS LTD
|
INE909H08428
|
44530
|
45656
|
3 M TBILL + 2.43%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1210
|
TMF HOLDINGS LTD
|
INE909H08444
|
44617
|
45713
|
7.7
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
1211
|
TMF HOLDINGS LTD*
|
INE909H08295
|
44054
|
47706
|
8.7551
|
Annually & On Maturity
|
Call option after 10 years
|
195
|
195
|
|
1212
|
TMF HOLDINGS LTD*
|
INE909H08303
|
44061
|
47713
|
8.7551
|
Annually & On Maturity
|
Call option after 10 years
|
305
|
305
|
|
1213
|
TMF HOLDINGS LTD*
|
INE909H08345
|
44195
|
47847
|
7.7475
|
Annually & On Maturity
|
Call option after 10 years
|
100
|
100
|
|
1214
|
TMF HOLDINGS LTD*
|
INE909H08329
|
44195
|
47847
|
7.7499
|
Annually & On Maturity
|
Call option after 10 years
|
100
|
100
|
|
1215
|
TMF HOLDINGS LTD*
|
INE909H08337
|
44195
|
47847
|
7.7505
|
Annually & On Maturity
|
Call option after 10 years
|
150
|
150
|
|
1216
|
TMF HOLDINGS LTD*
|
INE909H08311
|
44195
|
47847
|
7.7541
|
Annually & On Maturity
|
Call option after 10 years
|
150
|
150
|
|
1217
|
TMF HOLDINGS LTD*
|
INE909H08352
|
44265
|
47917
|
7.9947
|
Annually & On Maturity
|
Call option after 10 years
|
150
|
150
|
|
1218
|
TMF HOLDINGS LTD*
|
INE909H08360
|
44265
|
47917
|
7.9944
|
Annually & On Maturity
|
Call option after 10 years
|
150
|
100
|
|
1219
|
TMF HOLDINGS LTD*
|
INE909H08378
|
44265
|
47917
|
7.9926
|
Annually & On Maturity
|
Call option after 10 years
|
150
|
100
|
|
1220
|
TMF HOLDINGS LTD*
|
INE909H08386
|
44357
|
48009
|
7.2962
|
Annually & On Maturity
|
Call option after 10 years
|
150
|
250
|
|
1221
|
TMF HOLDINGS LTD*
|
INE909H08394
|
44370
|
48022
|
7.3029
|
Annually & On Maturity
|
Call option after 10 years
|
150
|
200
|
|
1222
|
TruCap Finance Limited (Formerly Dhanvarsha Finvest Limited)
|
INE615R07018
|
44235
|
45329
|
0.11
|
Quarterly
|
Debenture Issuer may exercise the call/put option at the end of 36 months from the Deemed date of allotment
|
5
|
3.6
|
|
1223
|
TruCap Finance Limited (Formerly Dhanvarsha Finvest Limited)
|
INE615R07034
|
44441
|
44897
|
0.1139 (eleven decimal three nine percent) per annum compounded monthly (12% (twelve percent) XIRR), if the Reference Index Performance is greater than -80% (minus
|
At maturity
|
Put Option : NA Call Option : NA
|
15
|
NIL
|
|
632
|
Kotak Mahindra Prime Limited
|
INE916DA7QR4
|
12-Oct-20
|
12-Oct-23
|
550.00%
|
First coupon on 12-October-21, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
633
|
Kotak Mahindra Prime Limited
|
INE916DA7QS2
|
23-Dec-20
|
20-Dec-23
|
500.00%
|
First coupon on 23-December-21, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
634
|
Kotak Mahindra Prime Limited
|
INE916DA7QV6
|
01-Mar-21
|
19-Jan-24
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
385
|
385
|
|
635
|
Kotak Mahindra Prime Limited
|
INE916DA7QW4
|
01-Mar-21
|
20-Feb-24
|
580.00%
|
First coupon on 20-February-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
636
|
Kotak Mahindra Prime Limited
|
INE916DA7QX2
|
16-Mar-21
|
15-Mar-24
|
600.00%
|
First coupon on 15-March-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
637
|
Kotak Mahindra Prime Limited
|
INE916DA7RC4
|
21-Jun-21
|
21-Jun-24
|
540.00%
|
First coupon on 21-June-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
550
|
550
|
|
638
|
Kotak Mahindra Prime Limited
|
INE916DA7RN1
|
06-May-22
|
22-Apr-25
|
655.00%
|
First coupon on 22-April-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
639
|
Kotak Mahindra Prime Limited
|
INE916DA7RO9
|
06-Jul-22
|
17-Jan-25
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
640
|
Kotak Mahindra Prime Limited
|
INE916DA7RT8
|
16-Sep-22
|
16-Sep-25
|
737.00%
|
First coupon on 16-September-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
525
|
525
|
|
641
|
Kotak Mahindra Prime Limited
|
INE916DA7RV4
|
12-Oct-22
|
20-Oct-25
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
236
|
236
|
|
642
|
Kotak Mahindra Prime Limited
|
INE916DA7RZ5
|
15-Nov-22
|
17-Feb-25
|
788.15%
|
First coupon on 17-February-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
643
|
Kotak Mahindra Prime Limited
|
INE916DA7SC2
|
13-Jan-23
|
20-May-25
|
787.79%
|
First coupon on 20-May-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
410
|
410
|
|
644
|
Kotak Mahindra Prime Limited
|
INE916DA7QM5
|
20-Jul-20
|
20-Jul-23
|
537.00%
|
First coupon on 20-July-21, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
645
|
Kotak Mahindra Prime Limited
|
INE916DA7QP8
|
08-Sep-20
|
08-Sep-23
|
550.00%
|
First coupon on 08-September-21, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
646
|
Kotak Mahindra Prime Limited
|
INE916DA7QY0
|
26-Apr-21
|
19-May-23
|
524.59%
|
First coupon on 19-May-21, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
647
|
Kotak Mahindra Prime Limited
|
INE916DA7QZ7
|
26-Apr-21
|
20-Apr-23
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
255
|
255
|
|
648
|
Kotak Mahindra Prime Limited
|
INE916DA7RA8
|
30-Apr-21
|
19-Apr-24
|
566.34%
|
First coupon on 19-April-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
649
|
Kotak Mahindra Prime Limited
|
INE916DA7RB6
|
25-May-21
|
20-May-24
|
555.00%
|
First coupon on 20-May-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
650
|
Kotak Mahindra Prime Limited
|
INE916DA7RD2
|
23-Jul-21
|
19-Jul-24
|
570.00%
|
First coupon on 19-July-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
255
|
255
|
|
651
|
Kotak Mahindra Prime Limited
|
INE916DA7RE0
|
23-Jul-21
|
20-Nov-23
|
Zero Coupon
|
NA (Redeemable at maturity)
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
652
|
Kotak Mahindra Prime Limited
|
INE916DA7RF7
|
22-Sep-21
|
20-Sep-24
|
540.00%
|
First coupon on 20-September-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
525
|
525
|
|
653
|
Kotak Mahindra Prime Limited
|
INE916DA7RI1
|
29-Oct-21
|
22-Oct-24
|
574.00%
|
First coupon on 22-October-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
765
|
765
|
|
654
|
Kotak Mahindra Prime Limited
|
INE916DA7RJ9
|
07-Dec-21
|
20-Nov-24
|
579.26%
|
First coupon on 20-November-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
310
|
310
|
|
655
|
Kotak Mahindra Prime Limited
|
INE916DA7RK7
|
17-Dec-21
|
06-Nov-23
|
549.11%
|
First coupon on 06-November-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
656
|
Kotak Mahindra Prime Limited
|
INE916DA7RL5
|
23-Feb-22
|
04-Mar-24
|
5.4446 (linked to movement in Gsec)
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
657
|
Kotak Mahindra Prime Limited
|
INE916DA7RM3
|
17-Mar-22
|
17-Mar-25
|
620.00%
|
First coupon on 17-March-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
658
|
Kotak Mahindra Prime Limited
|
INE916DA7RP6
|
19-Jul-22
|
19-Jul-27
|
779.00%
|
First coupon on 19-July-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
659
|
Kotak Mahindra Prime Limited
|
INE916DA7RQ4
|
02-Aug-22
|
07-Jul-25
|
7.719 (linked to movement in Gsec)
|
Payable at maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
660
|
Kotak Mahindra Prime Limited
|
INE916DA7RR2
|
26-Aug-22
|
20-Aug-25
|
738.00%
|
First coupon on 20-August-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
661
|
Kotak Mahindra Prime Limited
|
INE916DA7RS0
|
26-Aug-22
|
20-Aug-26
|
747.50%
|
First coupon on 20-August-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
662
|
Kotak Mahindra Prime Limited
|
INE916DA7RU6
|
12-Oct-22
|
21-Jul-25
|
783.76%
|
First coupon on 21-July-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
140
|
140
|
|
663
|
Kotak Mahindra Prime Limited
|
INE916DA7RW2
|
25-Oct-22
|
20-Feb-26
|
792.40%
|
First coupon on 20-February-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
370
|
370
|
|
1224
|
TruCap Finance Limited (Formerly Dhanvarsha Finvest Limited)
|
INE615R07026
|
44358
|
45088
|
0.1161 (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
|
At maturity
|
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
|
NIL
|
|
1225
|
Unity Small Finance Bank Limited
|
INE0J1607115
|
43734
|
45044
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
10.57
|
0.25
|
|
1226
|
Unity Small Finance Bank Limited
|
INE0J1607131
|
43951
|
45238
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
1.5
|
1.5
|
|
1227
|
Unity Small Finance Bank Limited
|
INE0J1607149
|
43959
|
45246
|
Market Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
6.65
|
1
|
|
1228
|
Unity Small Finance Bank Limited
|
INE0J1607016
|
44011
|
45106
|
0.106
|
Half yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1229
|
Vastu Finserve India Private Limited
|
INE08Z607042
|
45016
|
45747
|
0.09
|
Interest - AnnuallyPrincipal- Quarterly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1230
|
Vastu Housing Finance Corporation Limited
|
INE459T07207*
|
44816
|
46277
|
0.785
|
Quarterly and MaturiyPrincipal- Quarterly
|
Put Option : NA Call Option : NA
|
100
|
87.5
|
|
1231
|
Vastu Housing Finance Corporation Limited
|
INE459T07173
|
44048
|
45143
|
0.0955
|
Quarterly and MaturiyPrincipal- Quarterly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1232
|
Vastu Housing Finance Corporation Limited
|
INE459T07132
|
44006
|
45101
|
0.095
|
Quarterly and MaturiyPrincipal- Quarterly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1233
|
Vastu Housing Finance Corporation Limited
|
INE459T07124
|
44000
|
45095
|
0.0965
|
Quarterly and MaturiyPrincipal- Quarterly
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1234
|
Vastu Housing Finance Corporation Limited
|
INE459T07116
|
43998
|
45062
|
0.0925
|
Quarterly and MaturiyPrincipal- Quarterly
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1235
|
Vastu Housing Finance Corporation Limited
|
INE459T07108
|
43987
|
45081
|
0.0925
|
Quarterly and MaturiyPrincipal- Quarterly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1236
|
Vedanta Limited
|
INE205A07196
|
43886
|
11014
|
0.092
|
Annual
|
Put Option : NA Call Option : NA
|
20000
|
2000
|
|
1237
|
Vedanta Limited
|
INE205A07212
|
44561
|
45657
|
0.0768
|
Annual
|
Put Option : NA Call Option : NA
|
10000
|
1000
|
|
1238
|
Vedanta Limited
|
INE205A07220
|
44741
|
48394
|
0.0874
|
Annual
|
Put Option : NA Call Option : NA
|
40890
|
4089
|
|
1239
|
Vedanta Limited
|
INE205A08012
|
44911
|
45366
|
3M T Bill Linked
|
Quarterly
|
Put Option : NA Call Option : NA
|
8000
|
800
|
|
1240
|
Vodafone Idea Limited
|
INE669E08318
|
43346
|
45171
|
0.109
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
1
|
360 ONE Portfolio Managers Limited
|
INE196P07039
|
15-Sep-22
|
17-Mar-25
|
Linked to G-Sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
212.3
|
212.3
|
|
2
|
360 ONE Portfolio Managers Limited
|
INE196P07047
|
22-Sep-22
|
23-Sep-24
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
61.7
|
61.7
|
|
3
|
360 ONE WAM LIMITED
|
INE466L07027
|
27-Dec-21
|
15-May-25
|
Linked to G-sec
|
On Maturity
|
Call Option
|
249.8
|
249.8
|
|
4
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07346
|
27-May-16
|
26-May-23
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
5
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07353
|
27-May-16
|
27-May-26
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
6
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07361
|
04-Jul-16
|
04-Jul-26
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
252
|
252
|
|
7
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07411
|
29-Nov-16
|
27-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
1300
|
1300
|
|
8
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07429
|
08-Mar-17
|
08-Mar-27
|
8.22%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
9
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07437
|
31-Oct-17
|
30-Oct-27
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1600
|
1600
|
|
10
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07460
|
13-Apr-20
|
12-Apr-30
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
11
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07486
|
27-May-20
|
26-May-23
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
12
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07494
|
01-Jun-20
|
01-Jun-23
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
13
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07502
|
11-Sep-20
|
11-Sep-23
|
6.50%
|
Annually
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
14
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07510
|
18-Oct-21
|
18-Oct-24
|
6.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
15
|
Aditya Birla Finance Limited
|
INE860H08DI6
|
04-Jun-13
|
02-Jun-23
|
9.8500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
16
|
Aditya Birla Finance Limited
|
INE860H08DJ4
|
12-Dec-14
|
12-Dec-24
|
9.7500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
17
|
Aditya Birla Finance Limited
|
INE860H08DK2
|
09-Jan-15
|
09-Jan-25
|
9.4500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
18
|
Aditya Birla Finance Limited
|
INE860H08DL0
|
17-Jun-15
|
06-Jun-25
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
19
|
Aditya Birla Finance Limited
|
INE860H08DM8
|
14-Jul-15
|
11-Jul-25
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
20
|
Aditya Birla Finance Limited
|
INE860H08DN6
|
25-Aug-15
|
22-Aug-25
|
9.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
33
|
33
|
|
21
|
Aditya Birla Finance Limited
|
INE860H08DP1
|
08-Mar-16
|
06-Mar-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
22
|
Aditya Birla Finance Limited
|
INE860H08DQ9
|
10-Mar-16
|
10-Mar-26
|
9.1000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
8
|
8
|
|
23
|
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
|
|
24
|
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
|
|
25
|
Aditya Birla Finance Limited
|
INE860H08DT3
|
28-Jul-16
|
28-Jul-26
|
8.9700% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
26
|
Aditya Birla Finance Limited
|
INE860H08DU1
|
28-Jul-16
|
28-Jul-26
|
8.9500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
27
|
Aditya Birla Finance Limited
|
INE860H08DV9
|
29-Sep-16
|
29-Sep-26
|
8.9000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
28
|
Aditya Birla Finance Limited
|
INE860H08DW7
|
21-Nov-16
|
20-Nov-26
|
8.9000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
29
|
Aditya Birla Finance Limited
|
INE860H08DX5
|
09-Mar-17
|
09-Mar-27
|
8.2500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
30
|
Aditya Birla Finance Limited
|
INE860H08DY3
|
18-May-17
|
18-May-27
|
8.5000% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
165
|
165
|
|
31
|
Aditya Birla Finance Limited
|
INE860H08EA1
|
12-Dec-18
|
04-Dec-28
|
9.7600% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
32
|
Aditya Birla Finance Limited
|
INE860H08EB9
|
06-Jun-19
|
06-Jun-29
|
8.9500% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
33
|
Aditya Birla Finance Limited
|
INE860H08ED5
|
29-Dec-20
|
27-Dec-30
|
7.4300% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
34
|
Aditya Birla Finance Limited
|
INE860H08EE3
|
11-Jun-21
|
11-Jun-31
|
7.3400% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
35
|
Aditya Birla Finance Limited
|
INE860H08EG8
|
06-Dec-21
|
05-Dec-31
|
7.4300% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
245
|
245
|
|
36
|
Aditya Birla Housing Finance Limited
|
INE831R07011
|
22-Mar-16
|
20-Mar-26
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
37
|
Aditya Birla Housing Finance Limited
|
INE831R08019
|
04-Jul-16
|
03-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
38
|
Aditya Birla Housing Finance Limited
|
INE831R08027
|
07-Jul-16
|
07-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
39
|
Aditya Birla Housing Finance Limited
|
INE831R08035
|
13-Jul-16
|
13-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
40
|
Aditya Birla Housing Finance Limited
|
INE831R08043
|
26-Jul-16
|
24-Jul-26
|
8.99%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
664
|
Kotak Mahindra Prime Limited
|
INE916DA7RX0
|
04-Nov-22
|
17-Sep-27
|
798.66%
|
First coupon on 17-September-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
665
|
Kotak Mahindra Prime Limited
|
INE916DA7RY8
|
15-Nov-22
|
23-Dec-24
|
789.55%
|
First coupon on 23-Dec-22, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
666
|
Kotak Mahindra Prime Limited
|
INE916DA7SA6
|
14-Dec-22
|
12-Dec-25
|
779.68%
|
First coupon on 12-December-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
667
|
Kotak Mahindra Prime Limited
|
INE916DA7SB4
|
13-Jan-23
|
13-Jan-26
|
790.00%
|
First coupon on 13-January-24, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
440
|
440
|
|
668
|
Kotak Mahindra Prime Limited
|
INE916DA7SD0
|
15-Feb-23
|
20-Nov-25
|
792.00%
|
First coupon on 20-November-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
669
|
Kotak Mahindra Prime Limited
|
INE916DA7SE8
|
28-Feb-23
|
28-Feb-28
|
805.00%
|
First coupon on 28-February-24, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
185
|
185
|
|
670
|
Kotak Mahindra Prime Limited
|
INE916DA7SG3
|
14-Mar-23
|
20-Jun-25
|
825.00%
|
First coupon on 20-June-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
671
|
Kotak Mahindra Prime Limited
|
INE916DA7SF5
|
14-Mar-23
|
22-Jun-26
|
825.50%
|
First coupon on 22-June-23, and then Annuallyly & on maturity
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
672
|
Larsen & Toubro Limited
|
INE018A08AK8
|
23-May-13
|
23-May-23
|
*1.65% on inflation adjusted principal
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
673
|
Larsen & Toubro Limited
|
INE018A08AU7
|
24-Jan-20
|
24-Apr-23
|
6.72%
|
Yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
674
|
Larsen & Toubro Limited
|
INE018A08AV5
|
20-Apr-20
|
20-Apr-23
|
7.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
1250
|
1250
|
|
675
|
Larsen & Toubro Limited
|
INE018A08AY9
|
23-Apr-20
|
24-Apr-23
|
7.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
2450
|
2450
|
|
676
|
Larsen & Toubro Limited
|
INE018A08BD1
|
23-Apr-20
|
23-Apr-30
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
1350
|
1350
|
|
677
|
Larsen & Toubro Limited
|
INE018A08BA7
|
28-Apr-20
|
28-Apr-25
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
678
|
Larsen & Toubro Limited
|
INE018A08BB5
|
06-May-20
|
06-May-24
|
7.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
1450
|
1450
|
|
679
|
Larsen & Toubro Limited
|
INE018A08BE9
|
28-Mar-23
|
28-Apr-28
|
7.73%
|
Yearly
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
680
|
Mahindra & Mahindra Limited
|
INE101A08070
|
04-Jul-13
|
04-Jul-63
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
681
|
Mahindra & Mahindra Limited
|
INE101A08088
|
27-Sep-16
|
25-Sep-26
|
7.57%
|
Annual
|
Put Option : NA Call Option : NA
|
475
|
475
|
|
682
|
Mahindra & Mahindra Limited
|
INE101A08096
|
20-Apr-20
|
20-Apr-23
|
6.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
683
|
Mahindra & Mahindra Limited
|
INE101A08104
|
24-Apr-20
|
24-Apr-23
|
6.78%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
684
|
Mahindra & Mahindra Limited
|
INE101A08112
|
08-Jun-20
|
08-Jun-25
|
6.19%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
685
|
Mahindra Rural Housing Finance Ltd
|
INE950O08014
|
29-Apr-15
|
29-Apr-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
686
|
Mahindra Rural Housing Finance Ltd
|
INE950O08022
|
13-Oct-15
|
13-Oct-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
687
|
Mahindra Rural Housing Finance Ltd
|
INE950O08030
|
29-Apr-16
|
29-Apr-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
688
|
Mahindra Rural Housing Finance Ltd
|
INE950O08048
|
05-May-16
|
05-May-26
|
8.90%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
689
|
Mahindra Rural Housing Finance Ltd
|
INE950O08055
|
06-May-16
|
06-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
690
|
Mahindra Rural Housing Finance Ltd
|
INE950O08063
|
18-May-16
|
18-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
691
|
Mahindra Rural Housing Finance Ltd
|
INE950O08071
|
20-May-16
|
20-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
692
|
Mahindra Rural Housing Finance Ltd
|
INE950O08089
|
30-May-16
|
29-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
693
|
Mahindra Rural Housing Finance Ltd
|
INE950O08097
|
25-Jul-16
|
24-Jul-26
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
694
|
Mahindra Rural Housing Finance Ltd
|
INE950O08105
|
24-Nov-16
|
24-Nov-26
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
17
|
17
|
|
695
|
Mahindra Rural Housing Finance Ltd
|
INE950O08113
|
17-May-17
|
17-May-24
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
696
|
Mahindra Rural Housing Finance Ltd
|
INE950O08121
|
19-May-17
|
19-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
697
|
Mahindra Rural Housing Finance Ltd
|
INE950O08139
|
30-May-17
|
28-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
698
|
Mahindra Rural Housing Finance Ltd
|
INE950O08147
|
15-Jun-17
|
15-Jun-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
699
|
Mahindra Rural Housing Finance Ltd
|
INE950O08154
|
07-Aug-18
|
07-Aug-28
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
700
|
Mahindra Rural Housing Finance Ltd
|
INE950O08162
|
21-Jan-20
|
21-Jan-30
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
701
|
Mahindra Rural Housing Finance Ltd
|
INE950O08196
|
16-Dec-20
|
16-Dec-30
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
702
|
Mahindra Rural Housing Finance Ltd
|
INE950O07123
|
27-Mar-17
|
26-Mar-27
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
41
|
Aditya Birla Housing Finance Limited
|
INE831R08050
|
17-May-17
|
14-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
42
|
Aditya Birla Housing Finance Limited
|
INE831R08068
|
01-Jun-17
|
01-Jun-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
43
|
Aditya Birla Housing Finance Limited
|
INE831R08076
|
10-Jun-19
|
08-Jun-29
|
8.94%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
44
|
Aditya Birla Housing Finance Limited
|
INE831R07276
|
17-Apr-20
|
17-May-23
|
8.00% p.a
|
On Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
45
|
Aditya Birla Housing Finance Limited
|
INE831R07284
|
11-Sep-20
|
08-Sep-23
|
6.05% p.a
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
46
|
Aditya Birla Housing Finance Limited
|
INE831R08084
|
15-Jan-21
|
15-Jan-31
|
7.43% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
47
|
Aditya Birla Housing Finance Limited
|
INE831R07292
|
18-Mar-21
|
15-Mar-24
|
5.99 % p.a.
|
On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
48
|
Aditya Birla Housing Finance Limited
|
INE831R07300
|
16-Jul-21
|
16-Jul-24
|
3 Month T-bill (FBIL Benchmark)yield shall be taken as Average closing yield of previous 10 working days (rounding to 2 decimal), Quarterly reset of Coupon maintaining spread of 156bps over Benchmark The Initial fixing for first Coupon is set as the average rate of 3 Month T-bill (FBIL Benchmark) from date June24, 2021 to July 7, 2021i.e. 3.41% plus 156 bps (spread) to arrive at a Initial Coupon rate of 4.97% p.a
|
On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
49
|
Aditya Birla Housing Finance Limited
|
INE831R07318
|
24-Jan-22
|
22-Jan-27
|
6.70%
|
On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
50
|
Aditya Birla Housing Finance Limited
|
INE831R07326
|
21-Mar-22
|
21-Mar-25
|
Floating Coupon with Quarterly Reset,Payable Annually and on maturityCoupon Rate:181 bps spread over Benchmark,Benchmark to be Reset on quarterly basis.Coupon payable annually and on maturity.Benchmark:3 Month T-bill yield shall be taken as Average closing yield of previous 10 working days (rounding to 2 decimal) before the Coupon Reset date (data source would be FBIL). If FBIL data is not available for Benchmark, then Average of BLOOMBERG 3Month T-bill closing yield of previous 10 working days before the Coupon Reset date would be considered.Initial Coupon: The Initial fixing for first Coupon is set as the average rate of 3Month T-bill (FBIL Benchmark) from date February 24, 2022 to March 10, 2022 i.e. 3.76% plus 181 bps (spread) to arrive at a Initial Coupon rate of 5.57% p.a.Coupon Reset Process:3Month T-bill yield shall be taken as Average closing yield of previous 10 working days(rounding to 2 decimal,Quarterly reset of Coupon maintaining spread of 181 bps over Benchmark
|
On Maturity
|
Put Option : NA Call Option : NA
|
340
|
340
|
|
51
|
Aditya Birla Housing Finance Limited
|
INE831R07334
|
25-Oct-22
|
25-Oct-32
|
8.15%
|
On Maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
52
|
Aditya Birla Housing Finance Limited
|
INE831R07342
|
29-Nov-22
|
28-Nov-25
|
7.95%
|
On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
53
|
Ashok Leyland Limited
|
INE208A07380
|
19-May-20
|
19-May-23
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
54
|
Ashok Leyland Limited
|
INE208A07398
|
25-Jun-20
|
23-Jun-23
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
55
|
Ashok Leyland Limited
|
INE208A07406
|
17-Mar-22
|
17-Mar-27
|
7.30%
|
Annually
|
Put Option : YesCall Option : Yes
|
200
|
200
|
|
56
|
Bank of Baroda
|
INE028A09123
|
08-Jul-09
|
08-Jul-24
|
8.54% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
57
|
Bank of Baroda
|
INE028A08042
|
01-Nov-13
|
01-Nov-23
|
9.80% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
58
|
Bank of Baroda
|
INE028A08059
|
17-Dec-13
|
17-Dec-23
|
9.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
59
|
Bank of Baroda
|
INE028A08125
|
07-Dec-18
|
07-Dec-28
|
8.42% p.a.
|
Annually
|
Call Option
|
971.5
|
971.5
|
|
60
|
Bank of Baroda
|
INE028A08133
|
20-Dec-18
|
20-Dec-28
|
8.40% p.a.
|
Annually
|
Call Option
|
240
|
240
|
|
61
|
Bank of Baroda
|
INE028A08141
|
10-Jan-19
|
10-Jan-29
|
8.60% p.a.
|
Annually
|
Call Option
|
285
|
285
|
|
62
|
Bank of Baroda
|
INE028A08158
|
14-Feb-19
|
14-Feb-29
|
8.55% p.a.
|
Annually
|
Call Option
|
460
|
460
|
|
63
|
Bank of Baroda
|
INE028A08166
|
11-Sep-19
|
11-Sep-34
|
7.75% p.a.
|
Annually
|
Call Option
|
500
|
500
|
|
64
|
Bank of Baroda
|
INE028A08174
|
28-Nov-19
|
Perpetual
|
8.70% p.a.
|
Annually
|
Call Option
|
1650
|
1650
|
|
65
|
Bank of Baroda
|
INE028A08182
|
18-Dec-19
|
Perpetual
|
8.99% p.a.
|
Annually
|
Call Option
|
1747
|
1747
|
|
66
|
Bank of Baroda
|
INE028A08190
|
03-Jan-20
|
03-Jan-30
|
7.44% p.a.
|
Annually
|
Call Option
|
920
|
920
|
|
67
|
Bank of Baroda
|
INE028A08208
|
15-Jan-20
|
15-Jan-35
|
7.84% p.a.
|
Annually
|
Call Option
|
2000
|
2000
|
|
68
|
Bank of Baroda
|
INE028A08216
|
17-Jul-20
|
Perpetual
|
8.25% p.a.
|
Annually
|
Call Option
|
764
|
764
|
|
69
|
Bank of Baroda
|
INE028A08224
|
28-Jul-20
|
Perpetual
|
8.50% p.a.
|
Annually
|
Call Option
|
981
|
981
|
|
70
|
Bank of Baroda
|
INE028A08232
|
17-Nov-20
|
Perpetual
|
8.50% p.a.
|
Annually
|
Call Option
|
833
|
833
|
|
71
|
Bank of Baroda
|
INE028A08240
|
13-Jan-21
|
Perpetual
|
8.15% p.a.
|
Annually
|
Call Option
|
969
|
969
|
|
72
|
Bank of Baroda
|
INE028A08257
|
28-Jan-21
|
Perpetual
|
8.15% p.a.
|
Annually
|
Call Option
|
188
|
188
|
|
73
|
Bank of Baroda
|
INE028A08265
|
26-Nov-21
|
Perpetual
|
7.95% p.a.
|
Annually
|
Call Option
|
1997
|
1997
|
|
74
|
Bank of Baroda
|
INE028A08273
|
31-Jan-22
|
Perpetual
|
8.00% p.a.
|
Annually
|
Call Option
|
752
|
752
|
|
75
|
Bank of Baroda
|
INE028A08281
|
17-Aug-22
|
17-Aug-29
|
7.39% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
76
|
Bank of Baroda
|
INE028A08299
|
02-Sep-22
|
Perpetual
|
7.88% p.a.
|
Annually
|
Call Option
|
2474
|
2474
|
|
77
|
Bhilangana Hydro Power Limited
|
INE453I07195
|
02-Sep-22
|
31-Mar-24
|
8.99%*
|
Monthly
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
703
|
Mahindra Rural Housing Finance Ltd
|
INE950O07156
|
26-May-17
|
15-Jan-24
|
8.27%
|
Yearly
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
704
|
Mahindra Rural Housing Finance Ltd
|
INE950O07248
|
01-Jun-18
|
01-Jun-28
|
9.18%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.1
|
35.1
|
|
705
|
Mahindra Rural Housing Finance Ltd
|
INE950O07263
|
25-Jun-18
|
22-Mar-24
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
706
|
Mahindra Rural Housing Finance Ltd
|
INE950O07297*
|
01-Aug-18
|
29-Jun-23
|
8.51%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
707
|
Mahindra Rural Housing Finance Ltd
|
INE950O07354
|
15-Jul-20
|
14-Jul-23
|
7.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
708
|
Mahindra Rural Housing Finance Ltd
|
INE950O07362
|
15-Jul-20
|
15-Jul-25
|
7.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
709
|
Mahindra Rural Housing Finance Ltd
|
INE950O07370
|
16-Sep-20
|
15-Sep-23
|
7.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
710
|
Mahindra Rural Housing Finance Ltd
|
INE950O07388
|
11-Jan-22
|
09-Jan-32
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
711
|
Mahindra Rural Housing Finance Ltd
|
INE950O07396
|
26-Sep-22
|
24-Sep-32
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
712
|
Mahindra Rural Housing Finance Ltd
|
INE950O07412
|
14-Nov-22
|
14-Nov-25
|
8.35%
|
On Maturity
|
Put Option : NA Call Option : NA
|
82
|
82
|
|
713
|
Mahindra Rural Housing Finance Ltd
|
INE950O07404
|
14-Nov-22
|
14-May-25
|
8.35%
|
On Maturity
|
Put Option : NA Call Option : NA
|
93
|
93
|
|
714
|
Mahindra Rural Housing Finance Ltd
|
INE950O07420
|
30-Jan-23
|
30-Jan-26
|
8.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
715
|
Mahindra Rural Housing Finance Ltd
|
INE950O08188
|
16-Sep-20
|
15-Sep-23
|
7.55%
|
Yearly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
716
|
Mahindra Rural Housing Finance Ltd
|
INE950O08212
|
21-May-21
|
19-May-23
|
Floating linked to 3 M T-Bill + 265 Bps with Quarterly Reset
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
717
|
Mahindra Rural Housing Finance Ltd
|
INE950O08238
|
28-May-21
|
28-May-24
|
6.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
718
|
Mahindra Rural Housing Finance Ltd
|
INE950O08220
|
28-May-21
|
26-May-23
|
Floating linked to 3 M T-Bill + 215 Bps with Quarterly Reset
|
Yearly
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
719
|
Mahindra Rural Housing Finance Ltd
|
INE950O08246
|
17-Jun-21
|
17-Jun-24
|
Floating linked to 3 M T-Bill + 216 Bps with Quarterly Reset
|
Yearly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
720
|
Mahindra Rural Housing Finance Ltd
|
INE950O08253
|
26-Jul-21
|
26-Sep-24
|
7.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
721
|
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
|
|
722
|
Motilal Oswal Home Finance Limited
|
INE658R07372
|
22-Jun-20
|
22-Jun-23
|
9.79%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
723
|
Motilal Oswal Home Finance Limited
|
INE658R07380
|
25-Jun-20
|
23-Jun-23
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
724
|
Motilal Oswal Home Finance Limited
|
INE658R07398
|
29-Jun-20
|
29-Jun-23
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
725
|
Motilal Oswal Home Finance Limited
|
INE658R07406
|
17-Jul-20
|
21-Apr-23
|
9.45%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
726
|
Motilal Oswal Home Finance Limited
|
INE658R08123
|
09-Aug-16
|
07-Aug-26
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
25
|
|
727
|
Motilal Oswal Home Finance Limited
|
INE658R08180
|
10-Feb-22
|
10-Feb-25
|
7.27%
|
Annually
|
Put option (09-Feb-2024) Call Option : NA
|
290
|
290
|
|
728
|
NeoGrowth Credit Private Limited
|
INE814O07238
|
28-Aug-17
|
28-Aug-23
|
12.5% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
729
|
NeoGrowth Credit Private Limited
|
INE814O07386
|
03-Sep-19
|
03-Sep-25
|
12.80% p a
|
Coupon payable semi-annually and principal payable on maturity date
|
Put Option : NA Call Option : NA
|
62
|
62
|
|
730
|
NeoGrowth Credit Private Limited
|
INE814O07196
|
19-Sep-19
|
13-May-23
|
12.000% p a
|
coupon payable semi-annually and principal payable in two instalments. 99.99% in 20 months and 0.01% in 44 months.
|
Put Option : NA Call Option : NA
|
50.8
|
0
|
|
731
|
NeoGrowth Credit Private Limited
|
INE814O07246
|
26-Mar-20
|
26-Apr-23
|
13.00 % p a
|
coupon payable quarterly and principal payable Principal to be repaid in 2 (Two) installments, each of Rs 16,25,00,000 at the end of 36th and 37th month from the date of allotment.
|
Put Option : NA Call Option : NA
|
32.5
|
16.25
|
|
732
|
NeoGrowth Credit Private Limited
|
INE814O07253
|
17-Jul-20
|
13-May-24
|
12.29 % p a
|
coupon payable semi-annually and principal payable in two instalments. 99.99% to be paid on 13 May 2022 and 0.01% on maturity.
|
Put Option : NA Call Option : NA
|
45.21
|
0
|
|
733
|
NeoGrowth Credit Private Limited
|
INE814O07279
|
24-Nov-20
|
24-Nov-23
|
12.40% p a
|
Coupon payable quarterly
|
Put Option : NA Call Option : NA
|
32
|
32
|
|
734
|
NeoGrowth Credit Private Limited
|
INE814O07287
|
09-Dec-20
|
09-Dec-24
|
11.652% p a
|
coupon payable semi-annually and Principal payable in four equal instalments. 25% of issue size payable after 1st year, 25% of issue size payable after 3rd year, 25% of issue size payable after 3.5 year and 25% of issue size payable in 4th year.
|
Put Option : NA Call Option : NA
|
74
|
55.5
|
|
735
|
NeoGrowth Credit Private Limited
|
INE814O07303
|
25-Feb-21
|
13-Feb-26
|
12.29% p a
|
Coupon payable semi-annually, Principal redemption in two installments: 1st Initial redemption 09-02-2024 and Final redemption on 29-01-2026.
|
Put Option : NA Call Option : NA
|
41
|
41
|
|
736
|
NeoGrowth Credit Private Limited
|
INE814O07329
|
18-Mar-21
|
19-Mar-24
|
14 % p a
|
Coupon payable semi-annually, Partial redemption of face value per debenture on 15-09-2023 and 18-03-2024.
|
Put/Call option is yet to be exercised
|
25
|
8.33
|
|
78
|
Bhilangana Hydro Power Limited
|
INE453I07203
|
02-Sep-22
|
31-Mar-30
|
8.99%*
|
Monthly
|
Put Option : YesCall Option : Yes
|
40
|
40
|
|
79
|
Bhilangana Hydro Power Limited
|
INE453I07211
|
02-Sep-22
|
31-Mar-34
|
8.99%*
|
Monthly
|
Put Option : YesCall Option : Yes
|
47.8
|
47.8
|
|
80
|
Bhilangana Hydro Power Limited
|
INE453I07229
|
02-Sep-22
|
31-Mar-25
|
8.99%*
|
Monthly
|
Put Option : YesCall Option : Yes
|
8
|
8
|
|
81
|
CIFCL
|
INE121A08OJ3
|
29-Mar-19
|
29-Mar-29
|
10.83%
|
Annually
|
NOTE
|
56
|
56
|
|
82
|
CIFCL
|
INE121A08OI5
|
12-Feb-19
|
12-Feb-29
|
10.88%
|
At Maturity
|
NOTE
|
250
|
250
|
|
83
|
CIFCL
|
INE121A08OK1
|
13-Dec-19
|
13-Dec-29
|
10.75%
|
At Maturity
|
NOTE
|
50
|
50
|
|
84
|
CIFCL
|
INE121A08OL9
|
03-Nov-20
|
04-Nov-30
|
9.30%
|
At Maturity
|
NOTE
|
45
|
45
|
|
85
|
CIFCL
|
INE121A08OM7
|
08-Mar-21
|
10-Mar-31
|
9.25%
|
At Maturity
|
NOTE
|
100
|
100
|
|
86
|
CIFCL
|
INE121A08ON5
|
25-May-21
|
26-May-31
|
9%
|
At Maturity
|
NOTE
|
100
|
100
|
|
87
|
CIFCL
|
INE121A08OO3
|
30-Jun-21
|
01-Jul-31
|
9.05%
|
At Maturity
|
NOTE
|
40
|
40
|
|
88
|
CIFCL
|
INE121A07QB7
|
30-Jul-21
|
30-Jul-24
|
5.21%
|
At Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
89
|
Citicorp Finance India Limited
|
INE915D07M35
|
29-May-20
|
29-May-29
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
61.5
|
14.2
|
|
90
|
Citicorp Finance India Limited
|
INE915D07M76
|
31-Jul-20
|
31-Jul-26
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
34.85
|
16.9
|
|
91
|
Citicorp Finance India Limited
|
INE915D07N42
|
26-Nov-20
|
26-Nov-27
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
14.6
|
11.1
|
|
92
|
Citicorp Finance India Limited
|
INE915D07N75
|
29-Jan-21
|
31-Jan-28
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
45.6
|
30.95
|
|
93
|
Citicorp Finance India Limited
|
INE915D07N91
|
26-Feb-21
|
24-Feb-28
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
43.56
|
21.46
|
|
94
|
Citicorp Finance India Limited
|
INE915D07O17
|
30-Mar-21
|
30-Mar-28
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
32.34
|
25.84
|
|
95
|
Citicorp Finance India Limited
|
INE915D07O66
|
30-Mar-22
|
30-Mar-26
|
Nifty 100 Enhanced ESG index
|
At Maturity
|
Call Option
|
45.2
|
45.2
|
|
96
|
Citicorp Finance India Limited
|
INE915D07O74
|
17-Aug-22
|
17-Aug-24
|
Fixed NCD - 7.00
|
Annually
|
Call Option
|
250
|
250
|
|
97
|
Citicorp Finance India Limited
|
INE915D07O82
|
16-Sep-22
|
16-Sep-25
|
Fixed NCD - 6.25%
|
Annually
|
Call Option
|
50
|
50
|
|
98
|
Citicorp Finance India Limited
|
INE915D07O90
|
29-Sep-22
|
28-Sep-29
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
60.5
|
60.5
|
|
99
|
Citicorp Finance India Limited
|
INE915D07P08
|
31-Oct-22
|
31-Oct-25
|
Fixed NCD - 7.00
|
Annually
|
Call Option
|
30
|
30
|
|
100
|
Citicorp Finance India Limited
|
INE915D07P16
|
16-Nov-22
|
16-Nov-29
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
27.1
|
27.1
|
|
101
|
Citicorp Finance India Limited
|
INE915D07P24
|
28-Nov-22
|
28-Nov-29
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
55.9
|
55.9
|
|
102
|
Citicorp Finance India Limited
|
INE915D07P32
|
30-Nov-22
|
30-Nov-25
|
Fixed NCD - 7.35%
|
Annually
|
Call Option
|
25
|
25
|
|
103
|
Citicorp Finance India Limited
|
INE915D08CU4
|
16-Dec-22
|
01-Mar-25
|
Fixed NCD - 8.24%
|
Annually
|
Call Option
|
600
|
600
|
|
104
|
Citicorp Finance India Limited
|
INE915D07P40
|
30-Jan-23
|
30-Jan-30
|
NIFTY 50 Linked
|
At Maturity
|
Call Option
|
9
|
9
|
|
105
|
DLSL
|
INE614X07076
|
08-Mar-19
|
08-Mar-24
|
10.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
47.01
|
47.01
|
|
106
|
DLSL
|
INE614X07084
|
08-Mar-19
|
08-Mar-24
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
26.07
|
26.07
|
|
107
|
DLSL
|
INE614X07092
|
08-Mar-19
|
08-Mar-24
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
19.38
|
19.38
|
|
108
|
DLSL
|
INE614X07183
|
27-Jun-19
|
27-Jun-24
|
0.1
|
Monthly
|
Put Option : NA Call Option : NA
|
15.64
|
15.64
|
|
109
|
DLSL
|
INE614X07191
|
27-Jun-19
|
27-Jun-24
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
12.8
|
12.8
|
|
110
|
DLSL
|
INE614X07209
|
27-Jun-19
|
27-Jun-24
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.39
|
4.39
|
|
111
|
DLSL
|
INE614X07274
|
06-Sep-19
|
06-Sep-24
|
0.1
|
Monthly
|
Put Option : NA Call Option : NA
|
3.79
|
3.79
|
|
112
|
DLSL
|
INE614X07282
|
06-Sep-19
|
06-Sep-24
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
11.81
|
11.81
|
|
113
|
DLSL
|
INE614X07290
|
06-Sep-19
|
06-Sep-24
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
1.04
|
1.04
|
|
114
|
DLSL
|
INE614X07332
|
02-Feb-22
|
02-Feb-24
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
3.88
|
3.88
|
|
115
|
DLSL
|
INE614X07340
|
02-Feb-22
|
02-Feb-24
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.78
|
4.78
|
|
116
|
DLSL
|
INE614X07357
|
02-Feb-22
|
02-Feb-24
|
0.1
|
Monthly
|
Put Option : NA Call Option : NA
|
7.1
|
7.1
|
|
117
|
DLSL
|
INE614X07365
|
02-Feb-22
|
31-Jan-25
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
11.4
|
11.4
|
|
118
|
DLSL
|
INE614X07373
|
02-Feb-22
|
31-Jan-25
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
9.17
|
9.17
|
|
119
|
DLSL
|
INE614X07381
|
02-Feb-22
|
31-Jan-25
|
0.1
|
Monthly
|
Put Option : NA Call Option : NA
|
25.6
|
25.6
|
|
120
|
DLSL
|
INE614X07399
|
17-May-22
|
22-May-23
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
26.93
|
26.93
|
|
121
|
DLSL
|
INE614X07407
|
17-May-22
|
17-May-24
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
36.71
|
36.71
|
|
122
|
DLSL
|
INE614X07415
|
17-May-22
|
17-May-24
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
1.2
|
1.2
|
|
123
|
DLSL
|
INE614X07423
|
17-May-22
|
17-May-24
|
0.1
|
Monthly
|
Put Option : NA Call Option : NA
|
4.26
|
4.26
|
|
124
|
DLSL
|
INE614X07449
|
17-May-22
|
16-May-25
|
0.11
|
Annually
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
125
|
DLSL
|
INE614X07431
|
17-May-22
|
16-May-25
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.03
|
4.03
|
|
737
|
NeoGrowth Credit Private Limited
|
INE814O07311
|
19-Mar-21
|
19-Mar-24
|
14 % p a
|
Coupon payable quarterly, Partial redemption of face value per debenture on 15-03-2023, 15-09-2023 and 19-03-2024.
|
Put Option : NA Call Option : NA
|
20
|
6.67
|
|
738
|
NeoGrowth Credit Private Limited
|
INE814O07337
|
18-Jun-21
|
13-Jun-26
|
12.39 % p a
|
Coupon payable semi-annually, Intial redemption date being 18th June, 2024 and Final redemption on 13th June, 2026
|
Put Option : NA Call Option : NA
|
24.5
|
24.5
|
|
739
|
NeoGrowth Credit Private Limited
|
INE814O07345
|
10-Mar-22
|
10-Mar-27
|
12.55% p a
|
coupon payable semi-annually and principal payable on maturity date
|
Put/Call option is yet to be exercised
|
20
|
20
|
|
740
|
NeoGrowth Credit Private Limited
|
INE814O07352
|
31-Mar-22
|
30-Mar-25
|
13.00% p a
|
coupon payable semi-annually and principal payable semi-annually
|
Put/Call option is yet to be exercised
|
20
|
13.33
|
|
741
|
NeoGrowth Credit Private Limited
|
INE814O07360
|
19-Jul-22
|
19-Jul-26
|
12.90% p a
|
Coupon payable semi-annually, Partial redemption of face value per debenture on 19-01-2024, 19-07-2025, 19-01-2026 and 19-07-2026.
|
Put Option : NA Call Option : NA
|
80
|
60
|
|
742
|
NeoGrowth Credit Private Limited
|
INE814O07378
|
27-Aug-22
|
26-Aug-27
|
12.25% p a
|
Coupon payable semi-annually, Partial redemption of face value per debenture on 15-05-2025 and 26-08-2027
|
Put Option : NA Call Option : NA
|
30.8
|
30.8
|
|
743
|
NeoGrowth Credit Private Limited
|
INE814O07394
|
27-Feb-23
|
28-Feb-23
|
13.80% pa
|
Coupon payable quarterly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
744
|
NeoGrowth Credit Private Limited
|
INE814O07402
|
20-Mar-23
|
25-Mar-24
|
12.75% p a
|
Coupon payable monthly
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
745
|
Nirma Limited
|
INE091A08172
|
05-Jul-22
|
05-Jan-24
|
7.59% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
746
|
Nirma Limited
|
INE091A07182
|
02-Jun-20
|
02-Jun-23
|
7.75% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
310
|
310
|
|
747
|
Nuvoco Vistas Corporation Limited
|
INE118D07179
|
25-Sep-20
|
25-Sep-23
|
7.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
748
|
Nuvoco Vistas Corporation Limited
|
INE118D07195
|
29-Aug-22
|
28-Aug-25
|
7.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
749
|
Nuvoco Vistas Corporation Limited
|
INE118D08045
|
06-Jul-17
|
06-Jul-77
|
10.15% p.a.
|
Annually
|
Put Option : NA 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 Call Option Date to be defined by the Company with the prior written notice to the Debenture Holders.
|
300
|
300
|
|
750
|
Nuvoco Vistas Corporation Limited
|
INE118D08052
|
06-Jul-17
|
06-Jul-77
|
9.65% p.a.
|
Annually
|
Put Option : NA 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 Call Option Date to be defined by the Company with the prior written notice to the Debenture Holders.
|
300
|
300
|
|
751
|
Oriental Nagpur Betul Highway Limited
|
INE105N07142
|
16-Nov-16
|
30-Sep-23
|
0.0828
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
92.98
|
92.98
|
|
752
|
Oriental Nagpur Betul Highway Limited
|
INE105N07159
|
16-Nov-16
|
30-Mar-24
|
0.0828
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
96.94
|
96.94
|
|
753
|
Oriental Nagpur Betul Highway Limited
|
INE105N07167
|
16-Nov-16
|
30-Sep-24
|
0.0828
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
98.49
|
98.49
|
|
754
|
Oriental Nagpur Betul Highway Limited
|
INE105N07175
|
16-Nov-16
|
30-Mar-25
|
0.0828
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
102.76
|
102.76
|
|
755
|
Oriental Nagpur Betul Highway Limited
|
INE105N07183
|
16-Nov-16
|
30-Sep-25
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
118.2
|
118.2
|
|
756
|
Oriental Nagpur Betul Highway Limited
|
INE105N07191
|
16-Nov-16
|
30-Mar-26
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
123.25
|
123.25
|
|
757
|
Oriental Nagpur Betul Highway Limited
|
INE105N07209
|
16-Nov-16
|
30-Sep-26
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
125.27
|
125.27
|
|
758
|
Oriental Nagpur Betul Highway Limited
|
INE105N07217
|
16-Nov-16
|
30-Mar-27
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
105.94
|
105.94
|
|
759
|
Oriental Nagpur Betul Highway Limited
|
INE105N07225
|
16-Nov-16
|
30-Sep-27
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
93.37
|
93.37
|
|
760
|
Oriental Nagpur Betul Highway Limited
|
INE105N07233
|
16-Nov-16
|
30-Mar-28
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
97.4
|
97.4
|
|
761
|
Oriental Nagpur Betul Highway Limited
|
INE105N07241
|
16-Nov-16
|
30-Sep-28
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
98.41
|
98.41
|
|
762
|
Oriental Nagpur Betul Highway Limited
|
INE105N07258
|
16-Nov-16
|
30-Mar-29
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
102.68
|
102.68
|
|
763
|
Oriental Nagpur Betul Highway Limited
|
INE105N07266
|
16-Nov-16
|
30-Sep-29
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
103.54
|
103.54
|
|
764
|
Oriental Nagpur Betul Highway Limited
|
INE105N07274
|
16-Nov-16
|
30-Mar-30
|
8.28%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
107.26
|
107.26
|
|
765
|
Oriental Nagpur Betul Highway Limited
|
INE105N07415
|
16-Nov-16
|
30-Sep-23
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
10.22
|
10.22
|
|
766
|
Oriental Nagpur Betul Highway Limited
|
INE105N07423
|
16-Nov-16
|
30-Mar-24
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
10.66
|
10.66
|
|
767
|
Oriental Nagpur Betul Highway Limited
|
INE105N07431
|
16-Nov-16
|
30-Sep-24
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
10.83
|
10.83
|
|
768
|
Oriental Nagpur Betul Highway Limited
|
INE105N07449
|
16-Nov-16
|
30-Mar-25
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
11.3
|
11.3
|
|
769
|
Oriental Nagpur Betul Highway Limited
|
INE105N07456
|
16-Nov-16
|
30-Sep-25
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
13
|
13
|
|
126
|
DLSL
|
INE614X07456
|
17-May-22
|
16-May-25
|
0.1
|
Monthly
|
Put Option : NA Call Option : NA
|
15.48
|
15.48
|
|
127
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07733
|
06-Mar-20
|
31-Mar-25
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
13.01
|
13.01
|
|
128
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07188
|
22-Jun-16
|
17-Jun-26
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
129
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07337
|
12-Jul-16
|
07-Jul-26
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
130
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07675
|
02-Apr-19
|
28-Mar-29
|
11.75% * (Coupon Period/365) * Face Value :
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
131
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07543
|
06-Sep-17
|
05-Sep-24
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
132
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07204
|
27-Jun-16
|
22-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
At Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
133
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07212
|
28-Jun-16
|
23-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
At Maturity
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
134
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07261
|
01-Jul-16
|
26-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
At Maturity
|
Put Option : NA Call Option : NA
|
18.5
|
18.5
|
|
135
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07279
|
04-Jul-16
|
29-Jun-26
|
10.00% * (Coupon Period/365) * Face Value :
|
At Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
136
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07550
|
12-Sep-17
|
11-Sep-24
|
8.85% * (Coupon Period/365) * Face Value :
|
At Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
137
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07659
|
28-Mar-19
|
28-Mar-24
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
138
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07253
|
30-Jun-16
|
25-Jun-26
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
139
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07386
|
18-Jul-16
|
13-Jul-26
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
140
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
22-Jul-16
|
17-Jul-26
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
128.04
|
128.04
|
|
141
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07725
|
31-Jan-20
|
24-Jan-30
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.33
|
5.33
|
|
142
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07774
|
06-Mar-20
|
29-Mar-24
|
Market Linked
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.51
|
1.51
|
|
143
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
13-Dec-18
|
08-Dec-28
|
9.90% * (Coupon Period/365) * Face Value :
|
At Maturity
|
Put Option : NA Call Option : NA
|
117
|
117
|
|
144
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07469
|
29-Mar-17
|
28-Mar-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
266.5
|
266.5
|
|
145
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07477
|
30-Mar-17
|
29-Mar-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
143.5
|
15.41
|
|
146
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07493
|
27-Apr-17
|
26-Apr-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
115.5
|
81.96
|
|
147
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07501
|
28-Apr-17
|
27-Apr-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
184
|
130.58
|
|
148
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07519
|
28-Aug-17
|
27-Aug-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
133
|
93.07
|
|
149
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07527
|
29-Aug-17
|
28-Aug-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
247
|
172.84
|
|
150
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07568
|
21-Nov-17
|
20-Nov-27
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
97.5
|
0.1
|
|
151
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07576
|
08-Oct-18
|
07-Oct-28
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
329.4
|
133.96
|
|
152
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07626
|
16-Jan-19
|
15-Jan-29
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
72
|
5.1
|
|
153
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07683
|
23-Jul-19
|
22-Jul-29
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
16.2
|
0.73
|
|
154
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07667
|
29-Mar-19
|
28-Mar-29
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : NA
|
70.6
|
7.43
|
|
155
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07709
|
02-Dec-19
|
01-Jun-23
|
11.5% p.a
|
Quarterly
|
Put Option : NA Call Option : NA
|
1250
|
1125
|
|
156
|
eDena Bank
|
INE077A08064
|
26-Feb-14
|
26-Feb-24
|
9.86% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
780
|
780
|
|
157
|
eDena Bank
|
INE077A08098
|
20-Sep-16
|
20-Sep-26
|
8.76% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
158
|
EPL Limited
|
INE255A08AY7
|
14-Dec-20
|
16-Jun-23
|
6.50%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
159
|
eVijaya Bank
|
INE705A08029
|
23-Dec-13
|
23-Dec-23
|
9.73% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
160
|
eVijaya Bank
|
INE705A08037
|
30-Oct-14
|
30-Oct-24
|
9.15% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
161
|
eVijaya Bank
|
INE705A08052
|
18-Feb-15
|
18-Feb-25
|
8.62% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
162
|
eVijaya Bank
|
INE705A08078
|
22-Jan-16
|
22-Jan-26
|
8.64% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
450
|
450
|
|
770
|
Oriental Nagpur Betul Highway Limited
|
INE105N07464
|
16-Nov-16
|
30-Mar-26
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
13.55
|
13.55
|
|
771
|
Oriental Nagpur Betul Highway Limited
|
INE105N07472
|
16-Nov-16
|
30-Sep-26
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
13.77
|
13.77
|
|
772
|
Oriental Nagpur Betul Highway Limited
|
INE105N07480
|
16-Nov-16
|
30-Mar-27
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
11.65
|
11.65
|
|
773
|
Oriental Nagpur Betul Highway Limited
|
INE105N07498
|
16-Nov-16
|
30-Sep-27
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
10.27
|
10.27
|
|
774
|
Oriental Nagpur Betul Highway Limited
|
INE105N07506
|
16-Nov-16
|
30-Mar-28
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
10.71
|
10.71
|
|
775
|
Oriental Nagpur Betul Highway Limited
|
INE105N07514
|
16-Nov-16
|
30-Sep-28
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
10.82
|
10.82
|
|
776
|
Oriental Nagpur Betul Highway Limited
|
INE105N07522
|
16-Nov-16
|
30-Mar-29
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
11.29
|
11.29
|
|
777
|
Oriental Nagpur Betul Highway Limited
|
INE105N07530
|
16-Nov-16
|
30-Sep-29
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
11.38
|
11.38
|
|
778
|
Oriental Nagpur Betul Highway Limited
|
INE105N07548
|
16-Nov-16
|
30-Mar-30
|
8.78%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
11.82
|
11.82
|
|
779
|
Oriental Nagpur Betul Highway Limited
|
INE105N07662
|
26-Dec-17
|
30-Sep-23
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
5.5
|
5.5
|
|
780
|
Oriental Nagpur Betul Highway Limited
|
INE105N07670
|
26-Dec-17
|
30-Mar-24
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
5.7
|
5.7
|
|
781
|
Oriental Nagpur Betul Highway Limited
|
INE105N07688
|
26-Dec-17
|
30-Sep-24
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
5.8
|
5.8
|
|
782
|
Oriental Nagpur Betul Highway Limited
|
INE105N07696
|
26-Dec-17
|
30-Mar-25
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
783
|
Oriental Nagpur Betul Highway Limited
|
INE105N07704
|
26-Dec-17
|
30-Sep-25
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
6.9
|
6.9
|
|
784
|
Oriental Nagpur Betul Highway Limited
|
INE105N07712
|
26-Dec-17
|
30-Mar-26
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
7.2
|
7.2
|
|
785
|
Oriental Nagpur Betul Highway Limited
|
INE105N07720
|
26-Dec-17
|
30-Sep-26
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
7.4
|
7.4
|
|
786
|
Oriental Nagpur Betul Highway Limited
|
INE105N07738
|
26-Dec-17
|
30-Mar-27
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
6.2
|
6.2
|
|
787
|
Oriental Nagpur Betul Highway Limited
|
INE105N07746
|
26-Dec-17
|
30-Sep-27
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
5.5
|
5.5
|
|
788
|
Oriental Nagpur Betul Highway Limited
|
INE105N07753
|
26-Dec-17
|
30-Mar-28
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
5.7
|
5.7
|
|
789
|
Oriental Nagpur Betul Highway Limited
|
INE105N07761
|
26-Dec-17
|
30-Sep-28
|
9.00%
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
5.8
|
5.8
|
|
790
|
Oriental Nagpur Betul Highway Limited
|
INE105N07779
|
26-Dec-17
|
30-Mar-29
|
0.09
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
791
|
Oriental Nagpur Betul Highway Limited
|
INE105N07787
|
26-Dec-17
|
30-Sep-29
|
0.09
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
6.1
|
6.1
|
|
792
|
Oriental Nagpur Betul Highway Limited
|
INE105N07795
|
26-Dec-17
|
30-Mar-30
|
0.09
|
Half yearly payment
|
Put Option : NA Call Option : NA
|
6.26
|
6.26
|
|
793
|
Phoenix ARC Private Limited
|
INE163K07071
|
28-Dec-20
|
28-Dec-23
|
0.0695
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
794
|
Phoenix ARC Private Limited
|
INE163K07089
|
29-Dec-20
|
29-Dec-23
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
795
|
Phoenix ARC Private Limited
|
INE163K07105
|
29-Nov-21
|
04-Nov-24
|
0.0755
|
Annually
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
796
|
Phoenix ARC Private Limited
|
INE163K07097
|
29-Nov-21
|
29-Nov-24
|
0.0755
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
797
|
Phoenix ARC Private Limited
|
INE163K07113
|
27-Dec-22
|
20-Jun-24
|
0.0925
|
Annually
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
798
|
Piramal Capital & Housing Finance Limited
|
INE641O08035
|
08-Mar-17
|
08-Mar-27
|
0.0955
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
127.6
|
|
799
|
Piramal Capital & Housing Finance Limited
|
INE641O07037
|
10-Mar-17
|
08-Mar-24
|
0.0895
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
800
|
Piramal Capital & Housing Finance Limited
|
INE641O07086
|
04-May-17
|
03-May-24
|
0.0875
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
801
|
Piramal Capital & Housing Finance Limited
|
INE641O07185
|
05-Oct-18
|
03-Oct-25
|
0.0925
|
Annually
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
802
|
Piramal Capital & Housing Finance Limited
|
INE641O07193
|
02-Nov-18
|
02-Nov-23
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
803
|
Piramal Capital & Housing Finance Limited
|
INE516Y07063
|
11-Mar-19
|
09-Mar-29
|
0.095109
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
804
|
Piramal Capital & Housing Finance Limited
|
INE516Y07147
|
13-May-20
|
12-May-23
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
250
|
|
805
|
Piramal Capital & Housing Finance Limited
|
INE516Y07154
|
30-Jun-20
|
31-May-23
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
325
|
325
|
|
806
|
Piramal Capital & Housing Finance Limited
|
INE516Y07188
|
31-Jul-20
|
31-Jul-23
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
166.6
|
|
807
|
Piramal Capital & Housing Finance Limited
|
INE516Y07246
|
03-Nov-20
|
01-Nov-30
|
9.32%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
163
|
HDFC Credila Financial Services Limited
|
INE539K08112
|
09-Jul-14
|
31-Dec-99
|
11.75%
|
Annually
|
Put Option : NA Call Option : Call Option 10 years after the date of issue
|
50
|
50
|
|
164
|
HDFC Credila Financial Services Limited
|
INE539K08120
|
27-Jan-15
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option : NA Call Option : Call Option 10 years after the date of issue
|
50
|
50
|
|
165
|
HDFC Credila Financial Services Limited
|
INE539K08138
|
17-Jun-15
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option : NA Call Option : Call Option 10 years after the date of issue
|
50
|
50
|
|
166
|
HDFC Credila Financial Services Limited
|
INE539K08179
|
08-Dec-17
|
31-Dec-99
|
8.75%
|
Annually
|
Put Option : NA Call Option : Call Option 10 years after the date of issue
|
50
|
50
|
|
167
|
HDFC Credila Financial Services Limited
|
INE539K08187
|
06-Jun-18
|
31-Dec-99
|
9.35%
|
Annually
|
Put Option : NA Call Option : Call Option 10 years after the date of issue
|
75
|
75
|
|
168
|
HDFC Credila Financial Services Limited
|
INE539K08229
|
30-Aug-22
|
31-Dec-99
|
8.36%
|
Annually
|
Put Option : NA Call Option : Call Option 10 years after the date of issue
|
100
|
100
|
|
169
|
HDFC Credila Financial Services Limited
|
INE539K08237
|
31-Jan-23
|
31-Dec-99
|
8.15%
|
Annually
|
Put Option : NA Call Option : Call Option 10 years after the date of issue
|
200
|
200
|
|
170
|
HDFC Credila Financial Services Limited
|
INE539K08146
|
09-Oct-15
|
09-Oct-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
171
|
HDFC Credila Financial Services Limited
|
INE539K08153
|
24-Jul-17
|
23-Jul-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
172
|
HDFC Credila Financial Services Limited
|
INE539K08161
|
16-Nov-17
|
16-Nov-27
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
173
|
HDFC Credila Financial Services Limited
|
INE539K08195
|
06-Jun-19
|
06-Jun-29
|
9.12%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
174
|
HDFC Credila Financial Services Limited
|
INE539K08203
|
04-Jul-22
|
30-Jun-32
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
175
|
HDFC Credila Financial Services Limited
|
INE539K08211
|
25-Jul-22
|
23-Jul-32
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
176
|
HDFC Credila Financial Services Limited
|
INE539K07114
|
17-Jun-19
|
17-Jun-24
|
8.62%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
177
|
HDFC Credila Financial Services Limited
|
INE539K07122
|
08-Jul-19
|
06-Jul-29
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
178
|
HDFC Credila Financial Services Limited
|
INE539K07130
|
01-Aug-19
|
01-Aug-29
|
0.087
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
179
|
HDFC Credila Financial Services Limited
|
INE539K07148
|
31-Jan-20
|
31-Jan-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
180
|
HDFC Credila Financial Services Limited
|
INE539K07163
|
24-Sep-20
|
02-Aug-23
|
5.99%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
181
|
HDFC Credila Financial Services Limited
|
INE539K07171
|
13-Nov-20
|
12-Nov-27
|
7%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
182
|
HDFC Credila Financial Services Limited
|
INE539K07189
|
02-Aug-21
|
01-Aug-31
|
7.23%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
183
|
HDFC Credila Financial Services Limited
|
INE539K07197
|
25-Nov-21
|
25-Nov-24
|
(3M T-bill Linked Floating Rate Debentures)
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
184
|
HDFC Credila Financial Services Limited
|
INE539K07205
|
01-Feb-22
|
30-Jan-32
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
185
|
HDFC Credila Financial Services Limited
|
INE539K07213
|
25-Feb-22
|
23-Feb-29
|
7.30%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
186
|
HDFC Credila Financial Services Limited
|
INE539K07221
|
07-Jul-22
|
07-Jul-32
|
8%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
187
|
HDFC Credila Financial Services Limited
|
INE539K07239
|
14-Oct-22
|
14-Oct-32
|
8.17%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
188
|
HDFC Credila Financial Services Limited
|
INE539K07247
|
24-Nov-22
|
24-Nov-32
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
189
|
HDFC Credila Financial Services Limited
|
INE539K07254
|
29-Mar-23
|
29-Mar-28
|
0.0825
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
190
|
HDFC Ltd
|
INE001A07FG3
|
08-Apr-10
|
08-Apr-25
|
8.96%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
191
|
HDFC Ltd
|
INE001A07FJ7
|
09-Apr-10
|
09-Apr-25
|
9%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
192
|
HDFC Ltd
|
INE001A07MS4
|
24-Jun-14
|
24-Jun-24
|
0.0924
|
Annually
|
Put Option : NA Call Option : NA
|
550
|
510
|
|
193
|
HDFC Ltd
|
INE001A07MX4
|
13-Aug-14
|
13-Aug-24
|
0.095
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
475
|
|
194
|
HDFC Ltd
|
INE001A07NB8
|
28-Aug-14
|
28-Aug-24
|
9.34%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
195
|
HDFC Ltd
|
INE001A08361
|
21-Oct-14
|
21-Oct-24
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
196
|
HDFC Ltd
|
INE001A07NJ1
|
23-Jan-15
|
23-Jan-25
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
197
|
HDFC Ltd
|
INE001A08379
|
24-Feb-15
|
24-Feb-25
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
198
|
HDFC Ltd
|
INE001A07NN3
|
25-Feb-15
|
25-Feb-25
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
199
|
HDFC Ltd
|
INE001A07NP8
|
04-Mar-15
|
04-Mar-25
|
8.43%
|
Annually
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
200
|
HDFC Ltd
|
INE001A07OT8
|
04-May-16
|
04-May-26
|
8.32%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
808
|
Piramal Capital & Housing Finance Limited
|
INE516Y07261
|
12-Mar-21
|
12-Mar-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
809
|
Piramal Capital & Housing Finance Limited
|
INE516Y07279
|
19-Mar-21
|
19-Mar-26
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
2050
|
2050
|
|
810
|
Piramal Capital & Housing Finance Limited
|
INE516Y07295
|
30-Mar-21
|
28-Mar-31
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
811
|
Piramal Capital & Housing Finance Limited
|
INE516Y07329
|
29-Jun-21
|
27-Jun-31
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
812
|
Piramal Capital & Housing Finance Limited
|
INE516Y07444
|
28-Sep-21
|
26-Sep-31
|
6.75%
|
Semi - Annually and at maturity
|
Put Option : NA Call Option : NA
|
19532.53
|
17096.6
|
|
813
|
Piramal Capital & Housing Finance Limited
|
INE641O07144
|
20-Sep-17
|
20-Sep-27
|
7.96%
|
Monthly and at maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
814
|
Piramal Capital & Housing Finance Limited
|
INE516Y07014
|
19-Dec-18
|
19-Dec-28
|
9.27%
|
Monthly and at maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
815
|
Piramal Capital & Housing Finance Limited
|
INE516Y07311
|
16-Apr-21
|
14-Apr-23
|
8.25%
|
on maturity
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
816
|
Poonawalla Housing Finance Limited
|
INE055I07099
|
26-Jun-20
|
26-Jun-23
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
817
|
Poonawalla Housing Finance Limited
|
INE055I07107
|
06-Jul-20
|
21-04-2023
|
8.75%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
818
|
Poonawalla Housing Finance Limited
|
INE055I07115
|
31-Jul-20
|
31-07-2023
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
819
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07FF5
|
15-Dec-08
|
15-Dec-23
|
9.33%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
820
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07FR0
|
12-Mar-09
|
12-Mar-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
108.13
|
108.13
|
|
821
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07GC0
|
29-Sep-09
|
29-Sep-23
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
194.38
|
194.38
|
|
822
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07GD8
|
29-Sep-09
|
29-Sep-24
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
194.38
|
194.38
|
|
823
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07GO5
|
25-Feb-10
|
25-Feb-24
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
170.63
|
170.63
|
|
824
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07GP2
|
25-Feb-10
|
25-Feb-25
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
170.63
|
170.63
|
|
825
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HA2
|
29-Mar-10
|
29-Mar-24
|
8.84%
|
Annual
|
Put Option : NA Call Option : NA
|
86.25
|
86.25
|
|
826
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HB0
|
29-Mar-10
|
29-Mar-25
|
8.84%
|
Annual
|
Put Option : NA Call Option : NA
|
86.25
|
86.25
|
|
827
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HL9
|
08-Jul-10
|
08-Jul-23
|
8.64%
|
Annual
|
Put Option : NA Call Option : NA
|
240
|
240
|
|
828
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HM7
|
08-Jul-10
|
08-Jul-24
|
8.64%
|
Annual
|
Put Option : NA Call Option : NA
|
240
|
240
|
|
829
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HN5
|
08-Jul-10
|
08-Jul-25
|
8.64%
|
Annual
|
Put Option : NA Call Option : NA
|
240
|
240
|
|
830
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HX4
|
21-Oct-10
|
21-Oct-23
|
8.84%
|
Annual
|
Put Option : NA Call Option : NA
|
290.63
|
290.63
|
|
831
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HY2
|
21-Oct-10
|
21-Oct-24
|
8.84%
|
Annual
|
Put Option : NA Call Option : NA
|
290.63
|
290.63
|
|
832
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HZ9
|
21-Oct-10
|
21-Oct-25
|
8.84%
|
Annual
|
Put Option : NA Call Option : NA
|
290.63
|
290.63
|
|
833
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07II3
|
31-May-11
|
31-May-23
|
9.64%
|
Annual
|
Put Option : NA Call Option : NA
|
163.13
|
163.13
|
|
834
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IJ1
|
31-May-11
|
31-May-24
|
9.64%
|
Annual
|
Put Option : NA Call Option : NA
|
163.13
|
163.13
|
|
835
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IK9
|
31-May-11
|
31-May-25
|
9.64%
|
Annual
|
Put Option : NA Call Option : NA
|
163.13
|
163.13
|
|
836
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IL7
|
31-May-11
|
31-May-26
|
9.64%
|
Annual
|
Put Option : NA Call Option : NA
|
163.13
|
163.13
|
|
837
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IT0
|
29-Aug-11
|
29-Aug-23
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
838
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IU8
|
29-Aug-11
|
29-Aug-24
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
839
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IV6
|
29-Aug-11
|
29-Aug-25
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
840
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IW4
|
29-Aug-11
|
29-Aug-26
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
841
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IX2
|
29-Aug-11
|
29-Aug-27
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
842
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IY0
|
29-Aug-11
|
29-Aug-28
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
843
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IZ7
|
29-Aug-11
|
29-Aug-29
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
844
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JA8
|
29-Aug-11
|
29-Aug-30
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
845
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JJ9
|
26-Dec-11
|
26-Dec-23
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
166.25
|
166.25
|
|
846
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JK7
|
26-Dec-11
|
26-Dec-24
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
166.25
|
166.25
|
|
201
|
HDFC Ltd
|
INE001A07OX0
|
13-May-16
|
13-May-26
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
1035
|
1035
|
|
202
|
HDFC Ltd
|
INE001A07OY8
|
18-May-16
|
18-May-26
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
203
|
HDFC Ltd
|
INE001A07PB3
|
01-Jun-16
|
01-Jun-26
|
8.44%
|
Annually
|
Put Option : NA Call Option : NA
|
760
|
710
|
|
204
|
HDFC Ltd
|
INE001A07PC1
|
15-Jun-16
|
15-Jun-26
|
8.46%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
205
|
HDFC Ltd
|
INE001A07PF4
|
24-Jun-16
|
24-Jun-26
|
8.46%
|
Annually
|
Put Option : NA Call Option : NA
|
535
|
535
|
|
206
|
HDFC Ltd
|
INE001A07PN8
|
24-Aug-16
|
24-Aug-26
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
207
|
HDFC Ltd
|
INE001A07PV1
|
18-Nov-16
|
18-Nov-26
|
7.72%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
208
|
HDFC Ltd
|
INE001A07QG0
|
27-Mar-17
|
27-Mar-27
|
7.78%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
1185
|
|
209
|
HDFC Ltd
|
INE001A07QH8
|
13-Apr-17
|
13-Apr-27
|
7.78%
|
Annually
|
Put Option : NA Call Option : NA
|
1680
|
180
|
|
210
|
HDFC Ltd
|
INE001A07QJ4
|
24-Apr-17
|
24-Apr-27
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
1680
|
160
|
|
211
|
HDFC Ltd
|
INE001A07RG8
|
16-Oct-18
|
16-Oct-28
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
2953
|
2953
|
|
212
|
HDFC Ltd
|
INE001A07RJ2
|
20-Nov-18
|
20-Nov-23
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
213
|
HDFC Ltd
|
INE001A07RK0
|
29-Nov-18
|
29-Nov-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
9000
|
9000
|
|
214
|
HDFC Ltd
|
INE001A07RM6
|
21-Dec-18
|
21-Dec-28
|
8.66%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
215
|
HDFC Ltd
|
INE001A07RT1
|
27-Mar-19
|
27-Mar-29
|
8.55%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
216
|
HDFC Ltd
|
INE001A07RV7
|
11-Jul-19
|
11-Jul-24
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
2555
|
2555
|
|
217
|
HDFC Ltd
|
INE001A07RX3
|
14-Aug-19
|
14-Aug-29
|
7.91%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
218
|
HDFC Ltd
|
INE001A07SB7
|
22-Oct-19
|
22-Oct-29
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
219
|
HDFC Ltd
|
INE001A07SE1
|
08-Jan-20
|
08-Jan-25
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
3180
|
3180
|
|
220
|
HDFC Ltd
|
INE001A07SG6
|
10-Feb-20
|
10-Feb-25
|
7.35%
|
Annually
|
Put Option : NA Call Option : NA
|
2510
|
2510
|
|
221
|
HDFC Ltd
|
INE001A07SI2
|
28-Feb-20
|
28-Feb-30
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
2005
|
2005
|
|
222
|
HDFC Ltd
|
INE001A07SJ0
|
13-Apr-20
|
13-Apr-23
|
7.20%
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
223
|
HDFC Ltd
|
INE001A07SK8
|
27-Apr-20
|
27-Apr-23
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
1250
|
1250
|
|
224
|
HDFC Ltd
|
INE001A07SO0
|
17-Jun-20
|
17-Jun-30
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
225
|
HDFC Ltd
|
INE001A07SP7
|
11-Aug-20
|
11-Aug-23
|
5.40%
|
Annually
|
Put Option : NA Call Option : NA
|
3693
|
3693
|
|
226
|
HDFC Ltd
|
INE001A07SR3
|
29-Sep-20
|
29-Sep-25
|
6.43%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
227
|
HDFC Ltd
|
INE001A07ST9
|
25-Nov-20
|
25-Nov-25
|
5.78%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
228
|
HDFC Ltd
|
INE001A07SW3
|
08-Jan-21
|
08-Jan-31
|
6.83%
|
Annually
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
229
|
HDFC Ltd
|
INE001A07SY9
|
31-May-21
|
29-May-26
|
0.06
|
Annually
|
Put Option : NA Call Option : NA
|
7000
|
7000
|
|
230
|
HDFC Ltd
|
INE001A07SZ6
|
16-Jun-21
|
16-Jun-31
|
0.0688
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
231
|
HDFC Ltd
|
INE001A07TA7
|
07-Sep-21
|
07-Sep-23
|
0.0471
|
Annually
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
232
|
HDFC Ltd
|
INE001A07TB5
|
24-Sep-21
|
24-Sep-31
|
0.0688
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
233
|
HDFC Ltd
|
INE001A07TC3
|
30-Sep-21
|
30-Sep-24
|
0.0589
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
234
|
HDFC Ltd
|
INE001A07TE9
|
28-Oct-21
|
28-Oct-24
|
0.0624
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
235
|
HDFC Ltd
|
INE001A07TF6
|
12-Nov-21
|
12-Nov-31
|
0.071
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
236
|
HDFC Ltd
|
INE001A07TG4
|
01-Dec-21
|
01-Dec-31
|
7.05%
|
Annually
|
Put Option : NA Call Option : NA
|
10000
|
10000
|
|
237
|
HDFC Ltd
|
INE001A07TH2
|
16-Dec-21
|
16-Jun-23
|
0.0506
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
238
|
HDFC Ltd
|
INE001A07TI0
|
25-Feb-22
|
25-Feb-25
|
5.90%
|
Annually
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
239
|
HDFC Ltd
|
INE001A07TJ8
|
10-Mar-22
|
10-Mar-32
|
0.0718
|
Annually
|
Put Option : NA Call Option : NA
|
10000
|
10000
|
|
240
|
HDFC Ltd
|
INE001A07TK6
|
25-May-22
|
25-May-32
|
7.86%
|
Annually
|
Put Option : NA Call Option : NA
|
7742.8
|
7742.8
|
|
241
|
HDFC Ltd
|
INE001A07TL4
|
02-Jun-22
|
02-Jun-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
242
|
HDFC Ltd
|
INE001A07TM2
|
01-Jul-22
|
01-Mar-24
|
7.28%
|
Annually
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
243
|
HDFC Ltd
|
INE001A07TN0
|
18-Jul-22
|
28-Jun-27
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
3111
|
3111
|
|
244
|
HDFC Ltd
|
INE001A07TO8
|
27-Jul-22
|
27-Jul-32
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
11000
|
11000
|
|
245
|
HDFC Ltd
|
INE001A07TP5
|
06-Sep-22
|
06-Sep-32
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
9007
|
9007
|
|
246
|
HDFC Ltd
|
INE001A07TQ3
|
12-Oct-22
|
12-Oct-32
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
6653.4
|
6653.4
|
|
247
|
HDFC Ltd
|
INE001A07TR1
|
01-Nov-18
|
01-Nov-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1235
|
1235
|
|
847
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JL5
|
26-Dec-11
|
26-Dec-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
166.25
|
166.25
|
|
848
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JM3
|
26-Dec-11
|
26-Dec-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
166.25
|
166.25
|
|
849
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JN1
|
09-Mar-12
|
09-Mar-27
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
855
|
855
|
|
850
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JO9
|
29-Mar-12
|
29-Mar-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1800
|
1800
|
|
851
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JW2
|
28-Jun-12
|
28-Jun-23
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
333.13
|
333.13
|
|
852
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JX0
|
28-Jun-12
|
28-Jun-24
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
333.13
|
333.13
|
|
853
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JY8
|
28-Jun-12
|
28-Jun-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
333.13
|
333.13
|
|
854
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JZ5
|
28-Jun-12
|
28-Jun-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
333.13
|
333.13
|
|
855
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KA6
|
28-Jun-12
|
28-Jun-27
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
333.13
|
333.13
|
|
856
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KI9
|
19-Oct-12
|
19-Oct-23
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
236.88
|
236.88
|
|
857
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KJ7
|
19-Oct-12
|
19-Oct-24
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
236.88
|
236.88
|
|
858
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KK5
|
19-Oct-12
|
19-Oct-25
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
236.88
|
236.88
|
|
859
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KL3
|
19-Oct-12
|
19-Oct-26
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
236.88
|
236.88
|
|
860
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KM1
|
19-Oct-12
|
19-Oct-27
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
236.88
|
236.88
|
|
861
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KU4
|
20-May-13
|
20-May-23
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.5
|
260.5
|
|
862
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KV2
|
20-May-13
|
20-May-24
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.5
|
260.5
|
|
863
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KW0
|
20-May-13
|
20-May-25
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.5
|
260.5
|
|
864
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KX8
|
20-May-13
|
20-May-26
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.5
|
260.5
|
|
865
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KY6
|
20-May-13
|
20-May-27
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.5
|
260.5
|
|
866
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KZ3
|
20-May-13
|
20-May-28
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.5
|
260.5
|
|
867
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LB2
|
15-Jul-13
|
15-Jul-23
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1322
|
1322
|
|
868
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LC0
|
15-Jul-13
|
15-Jul-28
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1322
|
1322
|
|
869
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LJ5
|
28-Feb-14
|
28-Feb-24
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.6
|
166.6
|
|
870
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LK3
|
28-Feb-14
|
28-Feb-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.6
|
166.6
|
|
871
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LL1
|
28-Feb-14
|
28-Feb-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.6
|
166.6
|
|
872
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LM9
|
28-Feb-14
|
28-Feb-27
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.6
|
166.6
|
|
873
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LN7
|
28-Feb-14
|
28-Feb-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.6
|
166.6
|
|
874
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LO5
|
28-Feb-14
|
28-Feb-29
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.6
|
166.6
|
|
875
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LQ0
|
04-Sep-14
|
04-Sep-24
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1454
|
1454
|
|
876
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LR8
|
04-Sep-14
|
04-Sep-29
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1454
|
1454
|
|
877
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LX6
|
20-Oct-14
|
20-Oct-23
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
878
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LY4
|
20-Oct-14
|
20-Oct-24
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
879
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LZ1
|
20-Oct-14
|
20-Oct-25
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
880
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MA2
|
20-Oct-14
|
20-Oct-26
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
881
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MB0
|
20-Oct-14
|
20-Oct-27
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
882
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MC8
|
20-Oct-14
|
20-Oct-28
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
883
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MD6
|
20-Oct-14
|
20-Oct-29
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
884
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MG9
|
23-Jan-15
|
23-Jan-25
|
8.20%
|
Annual
|
Put Option : NA Call Option : NA
|
645
|
645
|
|
885
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MH7
|
23-Jan-15
|
23-Jan-30
|
8.20%
|
Annual
|
Put Option : NA Call Option : NA
|
645
|
645
|