|
237
|
Kribhco Fertilizers Ltd.
|
INE486H08047
|
17-Aug-21
|
17-Aug-24
|
6.95%
|
Annual
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
238
|
Kribhco Fertilizers Ltd.
|
INE486H08054
|
28-Dec-21
|
28-Dec-24
|
6.40%
|
Annual
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
239
|
NNP Construction Private Limited
|
INE0J3407035
|
05-Oct-23
|
04-Oct-28
|
Zero coupon
|
Annual
|
Put Option : NA Call Option : NA
|
551
|
551
|
|
240
|
HDFC BANK LIMITED
|
INE040A08443
|
08-Apr-10
|
08-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
241
|
HDFC BANK LIMITED
|
INE040A08559
|
09-Apr-10
|
09-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
242
|
HDFC BANK LIMITED
|
INE040A08476
|
24-Jun-14
|
24-Jun-24
|
9.24%
|
Annual
|
Put Option : NA Call Option : NA
|
550
|
510
|
|
243
|
HDFC BANK LIMITED
|
INE040A08526
|
13-Aug-14
|
13-Aug-24
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
475
|
|
244
|
HDFC BANK LIMITED
|
INE040A08AE5
|
28-Aug-14
|
28-Aug-24
|
9.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
245
|
HDFC BANK LIMITED
|
INE040A08591
|
21-Oct-14
|
21-Oct-24
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
246
|
HDFC BANK LIMITED
|
INE040A08682
|
23-Jan-15
|
23-Jan-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
247
|
HDFC BANK LIMITED
|
INE040A08575
|
24-Feb-15
|
24-Feb-25
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
248
|
HDFC BANK LIMITED
|
INE040A08518
|
25-Feb-15
|
25-Feb-25
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
249
|
HDFC BANK LIMITED
|
INE040A08534
|
04-Mar-15
|
04-Mar-25
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
250
|
HDFC BANK LIMITED
|
INE040A08344
|
31-Mar-15
|
31-Mar-25
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
251
|
HDFC BANK LIMITED
|
INE040A08351
|
15-Dec-15
|
15-Dec-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
2975
|
2975
|
|
252
|
HDFC BANK LIMITED
|
INE040A08468
|
04-May-16
|
04-May-26
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
253
|
HDFC BANK LIMITED
|
INE040A08500
|
13-May-16
|
13-May-26
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1035
|
1035
|
|
254
|
HDFC BANK LIMITED
|
INE040A08542
|
18-May-16
|
18-May-26
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
255
|
HDFC BANK LIMITED
|
INE040A08617
|
01-Jun-16
|
01-Jun-26
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
760
|
710
|
|
256
|
HDFC BANK LIMITED
|
INE040A08757
|
15-Jun-16
|
15-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
257
|
HDFC BANK LIMITED
|
INE040A08AA3
|
24-Jun-16
|
24-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
535
|
535
|
|
258
|
HDFC BANK LIMITED
|
INE040A08484
|
24-Aug-16
|
24-Aug-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
259
|
HDFC BANK LIMITED
|
INE040A08369
|
21-Sep-16
|
21-Sep-26
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
6700
|
6700
|
|
260
|
HDFC BANK LIMITED
|
INE040A08450
|
18-Nov-16
|
18-Nov-26
|
7.72%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
261
|
HDFC BANK LIMITED
|
INE040A08567
|
27-Mar-17
|
27-Mar-27
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
1185
|
|
262
|
HDFC BANK LIMITED
|
INE040A08492
|
13-Apr-17
|
13-Apr-27
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
1680
|
180
|
|
263
|
HDFC BANK LIMITED
|
INE040A08625
|
24-Apr-17
|
24-Apr-27
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1680
|
160
|
|
264
|
HDFC BANK LIMITED
|
INE040A08385
|
29-Jun-17
|
29-Jun-27
|
7.56%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
265
|
HDFC BANK LIMITED
|
INE040A08732
|
16-Oct-18
|
16-Oct-28
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
2953
|
2953
|
|
266
|
HDFC BANK LIMITED
|
INE040A08AB1
|
29-Nov-18
|
29-Nov-28
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
9000
|
9000
|
|
267
|
HDFC BANK LIMITED
|
INE040A08765
|
21-Dec-18
|
21-Dec-28
|
8.66%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
268
|
HDFC BANK LIMITED
|
INE040A08393
|
28-Dec-18
|
28-Dec-28
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
269
|
HDFC BANK LIMITED
|
INE040A08724
|
27-Mar-19
|
27-Mar-29
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
270
|
HDFC BANK LIMITED
|
INE040A08609
|
11-Jul-19
|
11-Jul-24
|
7.99%
|
Annual
|
Put Option : NA Call Option : NA
|
2555
|
2555
|
|
271
|
HDFC BANK LIMITED
|
INE040A08740
|
14-Aug-19
|
14-Aug-29
|
7.91%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
272
|
HDFC BANK LIMITED
|
INE040A08AC9
|
22-Oct-19
|
22-Oct-29
|
8.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
273
|
HDFC BANK LIMITED
|
INE040A08906
|
08-Jan-20
|
08-Jan-25
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
3180
|
3180
|
|
274
|
HDFC BANK LIMITED
|
INE040A08989
|
10-Feb-20
|
10-Feb-25
|
7.35%
|
Annual
|
Put Option : NA Call Option : NA
|
2510
|
2510
|
|
275
|
HDFC BANK LIMITED
|
INE040A08690
|
28-Feb-20
|
28-Feb-30
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2005
|
2005
|
|
276
|
HDFC BANK LIMITED
|
INE040A08815
|
17-Jun-20
|
17-Jun-30
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
277
|
HDFC BANK LIMITED
|
INE040A08849
|
29-Sep-20
|
29-Sep-25
|
6.43%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
278
|
HDFC BANK LIMITED
|
INE040A08856
|
25-Nov-20
|
25-Nov-25
|
5.78%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
279
|
HDFC BANK LIMITED
|
INE040A08864
|
08-Jan-21
|
08-Jan-31
|
6.83%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
280
|
HDFC BANK LIMITED
|
INE040A08708
|
31-May-21
|
29-May-26
|
6%
|
Annual
|
Put Option : NA Call Option : NA
|
7000
|
7000
|
|
281
|
HDFC BANK LIMITED
|
INE040A08AD7
|
16-Jun-21
|
16-Jun-31
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
791
|
Tata Capital Housing Finance Limited
|
INE033L07HK1
|
09-Nov-21
|
07-Nov-31
|
7.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
303
|
303
|
|
792
|
Tata Capital Housing Finance Limited
|
INE033L07HM7
|
17-Dec-21
|
17-Dec-24
|
0.00%
|
Zero Coupon
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
793
|
Tata Capital Housing Finance Limited
|
INE033L07HO3
|
16-Feb-22
|
16-Feb-32
|
7.50%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
794
|
Tata Capital Housing Finance Limited
|
INE033L07HQ8
|
18-May-22
|
18-May-27
|
7.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1478
|
1478
|
|
795
|
Tata Capital Housing Finance Limited
|
INE033L07HR6
|
27-Jun-22
|
25-Jun-32
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
81.1
|
81.1
|
|
796
|
Tata Capital Housing Finance Limited
|
INE033L07HS4
|
06-Jul-22
|
05-Jul-24
|
0.00%
|
Zero Coupon
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
797
|
Tata Capital Housing Finance Limited
|
INE033L07HT2
|
05-Aug-22
|
05-Aug-25
|
7.55%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
292
|
292
|
|
798
|
Tata Capital Housing Finance Limited
|
INE033L07HU0
|
05-Aug-22
|
05-Aug-27
|
7.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
799
|
Tata Capital Housing Finance Limited
|
INE033L07HW6
|
13-Sep-22
|
13-Sep-32
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
722
|
722
|
|
800
|
Tata Capital Housing Finance Limited
|
INE033L07HX4
|
19-Oct-22
|
17-Oct-31
|
8.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
801
|
Tata Capital Housing Finance Limited
|
INE033L07HV8
|
03-Nov-22
|
03-Nov-25
|
7.97%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
802
|
Tata Capital Housing Finance Limited
|
INE033L07HY2
|
03-Nov-22
|
03-Nov-27
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
803
|
Tata Capital Housing Finance Limited
|
INE033L07HZ9
|
08-Feb-23
|
08-May-26
|
7.96%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
804
|
Tata Capital Housing Finance Limited
|
INE033L07IC6
|
10-Jul-23
|
18-Sep-26
|
7.84%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
805
|
Tata Capital Housing Finance Limited
|
INE033L07IB8
|
13-Dec-23
|
13-Dec-28
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
898
|
898
|
|
806
|
Tata Capital Housing Finance Limited
|
INE033L07ID4
|
21-Dec-23
|
19-Mar-27
|
8.04%
|
First IP Date - March 21 2024 thereafter Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
807
|
Tata Capital Housing Finance Limited
|
INE033L07IE2
|
21-Feb-24
|
19-Feb-27
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
901
|
901
|
|
808
|
Tata Capital Housing Finance Limited
|
INE033L07IG7
|
22-Mar-24
|
22-Mar-34
|
7.92%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
809
|
Tata Capital Housing Finance Limited
|
INE033L07IA0
|
27-Dec-22
|
27-Dec-27
|
7.58%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
1125
|
1125
|
|
810
|
Marwadi Shares and Finance Limited
|
INE138I08026
|
19-Apr-22
|
19-Oct-23
|
The Interest Amounts shall accrue and be payable by the Issuer to the relevant Debenture Holders at the applicable Annualised Interest Rate being as follows: 0% (zero percent) if the Reference Index Performance is less than or equal to -75% (minus seventy five percent); and/or 10% (ten percent) (XIRR) if the Reference Index Performance is greater than -75% (minus seventy five percent).
|
Bullet
|
Put Option : NA Call Option : NA
|
100
|
NIL
|
|
811
|
Marwadi Shares and Finance Limited
|
INE138I08034
|
29-Sep-22
|
03-Jun-24
|
The Interest Amounts shall accrue and be payable by the Issuer to the relevant DebentureHolders at the applicable Annualised Interest Rate being as follows: 0% (zero percent) if the Reference Index Performance is less than or equal to -75% (minus seventy five percent); and/or 10.50% (ten point fifty percent) (XIRR) if the Reference Index Performance is greater than -75% (minus seventy five percent).
|
Bullet
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
812
|
Marwadi Shares and Finance Limited
|
INE138I08042
|
13-Jul-23
|
13-Jan-25
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
813
|
Marwadi Shares and Finance Limited
|
INE138I08059
|
22-Sep-23
|
25-Sep-25
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : NA Call Option : NA
|
8
|
8
|
|
814
|
Marwadi Shares and Finance Limited
|
INE138I08067
|
04-Oct-23
|
05-Oct-25
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : NA Call Option : NA
|
130
|
130
|
|
815
|
Marwadi Shares and Finance Limited
|
INE138I08075
|
29-Feb-24
|
02-Mar-26
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
816
|
Indiabulls Commercial Credit Limited
|
INE244L07234
|
21-Sep-21
|
21-Sep-24
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
817
|
Indiabulls Commercial Credit Limited
|
INE244L07242
|
21-Sep-21
|
21-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
818
|
Indiabulls Commercial Credit Limited
|
INE244L08018
|
08-Nov-17
|
08-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
819
|
Indiabulls Commercial Credit Limited
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
820
|
Indiabulls Commercial Credit Limited
|
INE244L08034
|
05-Jan-18
|
05-Jan-28
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
821
|
Indiabulls Commercial Credit Limited
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
822
|
Indiabulls Commercial Credit Limited
|
INE244L08059
|
02-May-18
|
02-May-28
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
282
|
HDFC BANK LIMITED
|
INE040A08781
|
24-Sep-21
|
24-Sep-31
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
283
|
HDFC BANK LIMITED
|
INE040A08401
|
27-Sep-21
|
27-Sep-28
|
6.44%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
284
|
HDFC BANK LIMITED
|
INE040A08997
|
30-Sep-21
|
30-Sep-24
|
5.89%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
285
|
HDFC BANK LIMITED
|
INE040A08AG0
|
28-Oct-21
|
28-Oct-24
|
6.24%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
286
|
HDFC BANK LIMITED
|
INE040A08831
|
12-Nov-21
|
12-Nov-31
|
7.10%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
287
|
HDFC BANK LIMITED
|
INE040A08963
|
01-Dec-21
|
01-Dec-31
|
7.05%
|
Annual
|
Put Option : NA Call Option : NA
|
10000
|
10000
|
|
288
|
HDFC BANK LIMITED
|
INE040A08971
|
25-Feb-22
|
25-Feb-25
|
5.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
289
|
HDFC BANK LIMITED
|
INE040A08633
|
10-Mar-22
|
10-Mar-32
|
7.18%
|
Annual
|
Put Option : NA Call Option : NA
|
10000
|
10000
|
|
290
|
HDFC BANK LIMITED
|
INE040A08658
|
25-May-22
|
25-May-32
|
7.86%
|
Annual
|
Put Option : NA Call Option : NA
|
7742.8
|
7742.8
|
|
291
|
HDFC BANK LIMITED
|
INE040A08AH8
|
02-Jun-22
|
02-Jun-25
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
292
|
HDFC BANK LIMITED
|
INE040A08823
|
18-Jul-22
|
28-Jun-27
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
3111
|
3111
|
|
293
|
HDFC BANK LIMITED
|
INE040A08807
|
27-Jul-22
|
27-Jul-32
|
8%
|
Annual
|
Put Option : NA Call Option : NA
|
11000
|
11000
|
|
294
|
HDFC BANK LIMITED
|
INE040A08773
|
06-Sep-22
|
06-Sep-32
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
9007
|
9007
|
|
295
|
HDFC BANK LIMITED
|
INE040A08419
|
08-Sep-22
|
Perpetual
|
7.84%
|
Annual
|
Put Option : NA Call Option : 08-Sep-27
|
3000
|
3000
|
|
296
|
HDFC BANK LIMITED
|
INE040A08799
|
12-Oct-22
|
12-Oct-32
|
8.07%
|
Annual
|
Put Option : NA Call Option : NA
|
6653.4
|
6653.4
|
|
297
|
HDFC BANK LIMITED
|
INE040A08872
|
01-Nov-18
|
01-Nov-28
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
1235
|
1235
|
|
298
|
HDFC BANK LIMITED
|
INE040A08641
|
18-Nov-22
|
18-Nov-25
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
4001
|
4001
|
|
299
|
HDFC BANK LIMITED
|
INE040A08674
|
24-Nov-22
|
24-Nov-32
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
1900
|
1900
|
|
300
|
HDFC BANK LIMITED
|
INE040A08427
|
02-Dec-22
|
02-Dec-32
|
7.86%
|
Annual
|
Put Option : NA Call Option : NA
|
15000
|
15000
|
|
301
|
HDFC BANK LIMITED
|
INE040A08435
|
16-Dec-22
|
16-Dec-32
|
7.84%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
302
|
HDFC BANK LIMITED
|
INE040A08AI6
|
27-Jan-23
|
27-Jan-33
|
7.69%
|
Annual
|
Put Option :27-Jan-26 Call Option : NA
|
3000
|
3000
|
|
303
|
HDFC BANK LIMITED
|
INE040A08914
|
17-Feb-23
|
17-Feb-33
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
25000
|
25000
|
|
304
|
HDFC BANK LIMITED
|
INE040A08948
|
24-Apr-23
|
04-Mar-25
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
3005
|
3005
|
|
305
|
HDFC BANK LIMITED
|
INE040A08666
|
03-May-23
|
03-May-33
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
15000
|
15000
|
|
306
|
HDFC BANK LIMITED
|
INE040A08955
|
16-May-23
|
16-May-28
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
307
|
HDFC BANK LIMITED
|
INE040A08930
|
25-May-23
|
25-May-33
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
3635
|
3635
|
|
308
|
HDFC BANK LIMITED
|
INE040A08922
|
02-Jun-23
|
02-Jun-25
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
8235
|
8235
|
|
309
|
HDFC BANK LIMITED
|
INE040A08AF2
|
13-Jun-23
|
13-Jun-33
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
13187
|
13187
|
|
310
|
HDFC BANK LIMITED
|
INE040A08AJ4
|
20-Dec-23
|
20-Dec-33
|
7.71%
|
Annual
|
Put Option : NA Call Option : NA
|
7425
|
7425
|
|
311
|
HDFC BANK LIMITED
|
INE040A08AK2
|
20-Mar-24
|
20-Mar-34
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
2910
|
2910
|
|
312
|
Standard Chartered Capital Ltd
|
INE403G07087
|
24-Mar-23
|
23-Apr-24
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
313
|
Standard Chartered Capital Ltd
|
INE403G07095
|
11-Mar-24
|
11-Mar-29
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
314
|
YES Bank Limited
|
INE528G08279
|
24-Feb-15
|
24-Feb-25
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
315
|
YES Bank Limited
|
INE528G08287
|
29-Jun-15
|
30-Jun-25
|
9.15%
|
Annual
|
Put Option : NA Call Option : NA
|
554.2
|
554.2
|
|
316
|
YES Bank Limited
|
INE528G08295
|
05-Aug-15
|
05-Aug-25
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
315
|
315
|
|
317
|
YES Bank Limited
|
INE528G08303
|
31-Dec-15
|
31-Dec-25
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
318
|
YES Bank Limited
|
INE528G08311
|
15-Jan-16
|
15-Jan-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
319
|
YES Bank Limited
|
INE528G08329
|
20-Jan-16
|
20-Jan-26
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
320
|
YES Bank Limited
|
INE528G08337
|
31-Mar-16
|
31-Mar-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
545
|
545
|
|
321
|
YES Bank Limited
|
INE528G08345
|
30-Sep-16
|
30-Sep-26
|
8.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2135
|
2135
|
|
322
|
YES Bank Limited
|
INE528G08378
|
29-Sep-17
|
29-Sep-27
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
323
|
YES Bank Limited
|
INE528G08386
|
03-Oct-17
|
01-Oct-27
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
324
|
YES Bank Limited
|
INE528G08402
|
22-Feb-18
|
22-Feb-28
|
8.73%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
325
|
YES Bank Limited
|
INE528G08410
|
17-Sep-18
|
15-Sep-28
|
9.12%
|
Annual
|
Put Option : NA Call Option : NA
|
3042
|
3042
|
|
823
|
Indiabulls Commercial Credit Limited
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
824
|
Indiabulls Commercial Credit Limited
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.4
|
12.4
|
|
825
|
Indiabulls Commercial Credit Limited
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
826
|
Indiabulls Commercial Credit Limited
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
827
|
Indiabulls Commercial Credit Limited
|
INE244L07259
|
13-Jul-22
|
13-Jul-32
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
828
|
Indiabulls Commercial Credit Limited
|
INE244L07275
|
02-Feb-23
|
02-Feb-25
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
7.2
|
7.2
|
|
829
|
Indiabulls Commercial Credit Limited
|
INE244L07283
|
02-Feb-23
|
02-Feb-28
|
10.30%
|
Annual
|
Put Option : NA Call Option : NA
|
7.3
|
5.84
|
|
830
|
Indiabulls Commercial Credit Limited
|
INE244L07291
|
02-Feb-23
|
02-Feb-25
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
3.5
|
3.5
|
|
831
|
Indiabulls Commercial Credit Limited
|
INE244L07309
|
02-Feb-23
|
02-Feb-26
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
7.19
|
7.19
|
|
832
|
Indiabulls Commercial Credit Limited
|
INE244L07317
|
02-Feb-23
|
02-Feb-28
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
40
|
|
833
|
Indiabulls Commercial Credit Limited
|
INE244L07333
|
02-Feb-23
|
02-Feb-26
|
10.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6.54
|
4.36
|
|
834
|
Indiabulls Commercial Credit Limited
|
INE244L07358
|
02-Feb-23
|
02-Feb-25
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
4.61
|
4.61
|
|
835
|
Indiabulls Commercial Credit Limited
|
INE244L07366
|
02-Feb-23
|
02-Feb-25
|
9.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.64
|
7.64
|
|
836
|
Indiabulls Commercial Credit Limited
|
INE244L07390
|
02-Feb-23
|
02-Feb-26
|
9.61%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.61
|
3.74
|
|
837
|
Indiabulls Commercial Credit Limited
|
INE244L07408
|
02-Feb-23
|
02-Feb-28
|
9.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
838
|
Indiabulls Commercial Credit Limited
|
INE244L07416
|
02-Feb-23
|
02-Feb-28
|
9.85%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.96
|
8.77
|
|
839
|
Indiabulls Commercial Credit Limited
|
INE244L07424
|
25-Apr-23
|
25-Apr-25
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
57.21
|
57.21
|
|
840
|
Indiabulls Commercial Credit Limited
|
INE244L07432
|
25-Apr-23
|
25-Apr-25
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.19
|
7.19
|
|
841
|
Indiabulls Commercial Credit Limited
|
INE244L07457
|
25-Apr-23
|
25-Apr-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
842
|
Indiabulls Commercial Credit Limited
|
INE244L07473
|
25-Apr-23
|
25-Apr-25
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
4.31
|
4.31
|
|
843
|
Indiabulls Commercial Credit Limited
|
INE244L07499
|
25-Apr-23
|
25-Apr-26
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.38
|
5.38
|
|
844
|
Indiabulls Commercial Credit Limited
|
INE244L07507
|
25-Apr-23
|
25-Apr-26
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
6.61
|
6.61
|
|
845
|
Indiabulls Commercial Credit Limited
|
INE244L07523
|
25-Apr-23
|
25-Apr-28
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.81
|
11.81
|
|
846
|
Indiabulls Commercial Credit Limited
|
INE244L07531
|
25-Apr-23
|
25-Apr-26
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
847
|
Indiabulls Commercial Credit Limited
|
INE244L07549
|
25-Apr-23
|
25-Apr-26
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
3.94
|
3.94
|
|
848
|
Indiabulls Commercial Credit Limited
|
INE244L07556
|
25-Apr-23
|
25-Apr-28
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
9
|
9
|
|
849
|
Indiabulls Commercial Credit Limited
|
INE244L07564
|
25-Apr-23
|
25-Apr-28
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
850
|
Nirma Limited
|
INE091A07190
|
22-Feb-24
|
24-Feb-25
|
8.30%
|
Annually and upon redemption
|
Put Option : NA Call Option : NA
|
1100
|
1100
|
|
851
|
Nirma Limited
|
INE091A07216
|
22-Feb-24
|
07-Apr-26
|
8.40%
|
Annually and upon redemption
|
Put Option : 23.02.2026 (At par) Call Option : 23.02.2026 (At par)
|
1200
|
1200
|
|
852
|
Nirma Limited
|
INE091A07208
|
22-Feb-24
|
07-Apr-27
|
8.50%
|
Annually and upon redemption
|
Put Option : 22.02.2027 (At par) Call Option : 22.02.2027 (At par)
|
1200
|
1200
|
|
853
|
Phoenix ARC Private Limited
|
INE163K07105
|
29-Nov-21
|
04-Nov-24
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
854
|
Phoenix ARC Private Limited
|
INE163K07097
|
29-Nov-21
|
29-Nov-24
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
855
|
Phoenix ARC Private Limited
|
INE163K07113
|
27-Dec-22
|
20-Jun-24
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
856
|
Phoenix ARC Private Limited
|
INE163K07121
|
22-Aug-23
|
21-Feb-25
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
857
|
Axis Bank Limited
|
INE238A08351
|
05-Dec-14
|
05-Dec-24
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
5705
|
5705
|
|
858
|
Axis Bank Limited
|
INE238A08369
|
12-Feb-15
|
12-Feb-25
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
859
|
Axis Bank Limited
|
INE238A08377
|
30-Sep-15
|
30-Sep-25
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
860
|
Axis Bank Limited
|
INE238A08385
|
30-Oct-15
|
30-Oct-25
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
861
|
Axis Bank Limited
|
INE238A08393
|
27-May-16
|
27-May-26
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2430
|
2430
|
|
862
|
Axis Bank Limited
|
INE238A08419
|
23-Nov-16
|
23-Nov-26
|
7.84%
|
Annual
|
Put Option : NA Call Option : NA
|
1800
|
1800
|
|
863
|
Axis Bank Limited
|
INE238A08435
|
15-Jun-17
|
15-Jun-27
|
7.66%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
326
|
ICICI Prudential Life Insurance Company Limited
|
INE726G08014
|
06-Nov-20
|
06-Nov-30
|
6.85%
|
Annual
|
Put Option : NA Call Option : The Issuer shall have the right (but not the obligation) to exercise the call option in respect of the Debentures at the end of 5 (Five) years from the Deemed Date of Allotment the date of the first call option being November 6 2025 and annually hereafter on November 6 2026 November 6 2027 November 6 2028 and November 6 2029 (each a Call Option ).
|
1200
|
1200
|
|
327
|
NIIF Infrastructure Finance Limited
|
INE246R07681
|
25-Oct-23
|
28-Nov-28
|
8.09%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
328
|
NIIF Infrastructure Finance Limited
|
INE246R07699
|
16-Nov-23
|
16-Nov-35
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
329
|
NIIF Infrastructure Finance Limited
|
INE246R07707
|
24-Jan-24
|
24-Jan-34
|
8.10%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
500
|
|
330
|
NIIF Infrastructure Finance Limited
|
INE246R07715
|
24-Jan-24
|
24-Jan-39
|
8.07%
|
Annual
|
Put Option : NA Call Option : NA
|
280
|
280
|
|
331
|
NIIF Infrastructure Finance Limited
|
INE246R07723
|
14-Mar-23
|
14-Mar-36
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
332
|
Embassy Office Parks REIT
|
INE041007068
|
07-Sep-21
|
07-Sep-26
|
6.80%
|
Quarterly
|
Call Option: Call Date: a) First Call Option Date: At the expiry of the 54th month from the Deemed Date of Allotment. b) Second Call Option Date: At the expiry of the 57th month from the Deemed Date of Allotment; or c) Third Call Option Date: At the expiry of the 59th month from the Deemed Date of Allotment. Call Price: At Par Call Notification Time: a) at least 21 (twenty one) days prior to the First Call Option Date; b) at least 21 (twenty one) days prior to the Second Call Option Date; or c) at least 21 (twenty one) days prior to the Third Call Option Date.
|
300
|
300
|
|
333
|
Embassy Office Parks REIT
|
INE041007076
|
18-Oct-21
|
18-Oct-24
|
6.25%
|
Quarterly
|
Call Option: Call Date: a) First Call Option Date: At the expiry of the 30th month from the Deemed Date of Allotment b) Second Call Option Date: At the expiry of the 33rd month from the Deemed Date of Allotment. Call Price: At Par Call Notification Time: a) at least 21 (twenty-one) days prior to the First Call Option Date; b) at least 21 (twenty-one) days prior to the Second Call Option Date.
|
2000
|
2000
|
|
334
|
Embassy Office Parks REIT
|
INE041007084
|
18-Oct-21
|
18-Oct-26
|
7.05%
|
Quarterly
|
Call Option: Call Date: a) First Call Option Date: At the expiry of the 54th month from the Deemed Date of Allotment. b) Second Call Option Date: At the expiry of the 57th month from the Deemed Date of Allotment. Call Price: At Par Call Notification Time: a) at least 21 (twenty-one) days prior to the First Call Option Date. b) at least 21 (twenty-one) days prior to the Second Call Option Date.
|
1100
|
1100
|
|
335
|
Embassy Office Parks REIT
|
INE041007092
|
05-Apr-21
|
05-Apr-27
|
7.35%
|
Quarterly
|
Call Option: Call Date: a) First Call Option Date: At the expiry of the 54th month from the Deemed Date of Allotment Call Price: At Par Call Notification Time: a) at least 21 (twenty-one) days prior to the First Call Option Date.
|
1000
|
1000
|
|
336
|
Embassy Office Parks REIT
|
INE041007100
|
05-Jun-23
|
05-Jun-25
|
7.77%
|
Quarterly
|
Call Option: Call Date: a) Call Option Date: End of 21st month from Deemed Date of Allotment Call Price: At Par Call Notification Time: a) at least 7 (seven) days prior to the First Call Option Date.
|
1050
|
1050
|
|
337
|
Embassy Office Parks REIT
|
INE041007118
|
28-Aug-23
|
28-Aug-28
|
8.10%
|
Quarterly
|
Call Option: Call Date: a) First Call Option Date: At the expiry of the 54th month from the Deemed Date of Allotment. b) Second Call Option Date: At the expiry of the 57th month from the Deemed Date of Allotment. Call Price: At Par Call Notification Time: a) at least 7 (seven) days prior to the First Call Option Date. b) at least 7 (seven) days prior to the Second Call Option Date.
|
500
|
500
|
|
338
|
Embassy Office Parks REIT
|
INE041007126
|
04-Sep-23
|
04-Sep-25
|
8.03%
|
Quarterly
|
Call Option: Call Date: a) Call Option Date: End of 21st month from Deemed Date of Allotment Call Price: At Par Call Notification Time: a) at least 7 (seven) days prior to the First Call Option Date.
|
500
|
500
|
|
339
|
Embassy Office Parks REIT
|
INE041007134
|
09-Jan-24
|
05-Sep-25
|
8.17%
|
Quarterly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
340
|
UCO Bank
|
INE691A08054
|
28-Jun-19
|
28-Jun-29
|
9.64%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
341
|
UCO Bank
|
INE691A08062
|
16-Dec-19
|
16-Dec-29
|
9.71%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
342
|
UCO Bank
|
INE691A08070
|
22-Mar-22
|
22-Mar-32
|
8.51%
|
Annual
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
343
|
UCO Bank
|
INE691A08088
|
31-Mar-22
|
31-Mar-32
|
8.51%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
344
|
UCO Bank
|
INE691A08096
|
17-Mar-23
|
31-Dec-99
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
345
|
Sudarshan Chemical Industries Limited
|
INE659A08036
|
18-Jul-22
|
18-Jul-25
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
99
|
99
|
|
346
|
360 ONE WAM LIMITED
|
INE466L07027
|
27-Dec-21
|
15-May-25
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option
|
249.8
|
249.8
|
|
347
|
AAVAS FINANCIERS LIMITED
|
INE216P07209
|
31-Dec-20
|
31-Dec-25
|
8.88%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
348
|
AAVAS FINANCIERS LIMITED
|
INE216P07217
|
26-Nov-21
|
26-Nov-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
99
|
99
|
|
349
|
AAVAS FINANCIERS LIMITED
|
INE216P07225
|
25-Mar-22
|
25-Mar-27
|
8.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
350
|
AAVAS FINANCIERS LIMITED
|
INE216P07233
|
20-Jul-23
|
20-Jul-28
|
8.35%
|
Quarterly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
351
|
Svatantra Microfin Private Limited
|
INE00MX08045
|
30-Mar-21
|
30-Sep-26
|
12.90%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
352
|
Svatantra Microfin Private Limited
|
INE00MX07112
|
29-Sep-21
|
29-Sep-24
|
10.95%
|
Monthly
|
Put Option : NA Call Option : NA
|
70
|
12.72
|
|
864
|
Axis Bank Limited
|
INE238A08450
|
28-Dec-18
|
28-Dec-28
|
8.60%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
865
|
Axis Bank Limited
|
INE238A08468
|
30-Jan-20
|
30-Jan-27
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
4175
|
4175
|
|
866
|
Axis Bank Limited
|
INE238A08476
|
22-Dec-21
|
22-Dec-31
|
6.99%
|
Annual
|
Put Option : NA Call Option : NA
|
2600
|
2600
|
|
867
|
Axis Bank Limited
|
INE238A08484
|
13-Dec-22
|
13-Dec-32
|
7.88%
|
Annual
|
Put Option : NA Call Option : NA
|
15851
|
15851
|
|
868
|
Oberoi Realty Limited
|
INE093I07041
|
16-Dec-21
|
16-Dec-24
|
6.40%
|
Semi annually
|
Put Option : NA Call Option : NA
|
350
|
14
|
|
869
|
Oberoi Realty Limited
|
INE093I07058
|
16-Dec-21
|
16-Dec-25
|
6.80%
|
Semi annually
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
870
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08534
|
17-Oct-18
|
17-Oct-28
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
3500
|
2408.8
|
|
871
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08542
|
09-Nov-18
|
09-Nov-28
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
1990
|
|
872
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08690
|
11-Dec-18
|
11-Dec-28
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
800
|
|
873
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08567
|
11-Dec-18
|
11-Dec-28
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
3000
|
2190
|
|
874
|
RELIANCE INDUSTRIES LIMITED
|
INE110L08037
|
16-Jun-14
|
16-Jun-24
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
2500
|
1437
|
|
875
|
RELIANCE INDUSTRIES LIMITED
|
INE110L08060
|
21-Jan-15
|
21-Jan-25
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
850
|
|
876
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07047
|
30-Oct-15
|
30-10-25
|
8.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
3000
|
2000
|
|
877
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08617
|
27-Apr-20
|
25-Apr-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
2795
|
1650
|
|
878
|
RELIANCE INDUSTRIES LIMITED
|
INE002A07809
|
10-Nov-23
|
10-Nov-33
|
7.79%
|
Annually and on Redemption Dates
|
Put Option : NA Call Option : NA
|
20000
|
20000
|
|
879
|
National Highways Authority of India
|
INE906B07DB7
|
22-Nov-13
|
22-Nov-28
|
8.48
|
Annual
|
Put Option : NA Call Option : NA
|
849.6
|
849.6
|
|
880
|
National Highways Authority of India
|
INE906B07EE9
|
18-Sep-15
|
18-Sep-25
|
7.11
|
Annual
|
Put Option : NA Call Option : NA
|
549
|
549
|
|
881
|
National Highways Authority of India
|
INE906B07EF6
|
18-Sep-15
|
18-Sep-30
|
7.28
|
Annual
|
Put Option : NA Call Option : NA
|
3323
|
3323
|
|
882
|
National Highways Authority of India
|
INE906B07EK6
|
18-Feb-16
|
18-Feb-26
|
7.02
|
Annual
|
Put Option : NA Call Option : NA
|
455
|
455
|
|
883
|
National Highways Authority of India
|
INE906B07EL4
|
18-Feb-16
|
18-Feb-31
|
7.39
|
Annual
|
Put Option : NA Call Option : NA
|
1373
|
1373
|
|
884
|
National Highways Authority of India
|
INE906B07FB2
|
03-Aug-16
|
03-Aug-41
|
8.03
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
885
|
National Highways Authority of India
|
INE906B07FD8
|
01-Sep-16
|
30-Aug-41
|
7.68
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
886
|
National Highways Authority of India
|
INE906B07FF3
|
24-Jan-17
|
24-Jan-47
|
7.22
|
Annual
|
After 10th & 20th year
|
8500
|
8500
|
|
887
|
National Highways Authority of India
|
INE906B07FU2
|
16-Jun-17
|
14-Jun-47
|
7.24
|
Annual
|
After 10th & 20th year
|
5000
|
5000
|
|
888
|
National Highways Authority of India
|
INE906B07FV0
|
14-Jul-17
|
12-Jul-47
|
7.14
|
Annual
|
After10th& 20thyear
|
3500
|
3500
|
|
889
|
National Highways Authority of India
|
INE906B07FW8
|
24-Aug-17
|
24-Aug-32
|
7.38
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
890
|
National Highways Authority of India
|
INE906B08021
|
22-Nov-17
|
22-Nov-32
|
7.64
|
Annual
|
After 10th year
|
5000
|
5000
|
|
891
|
National Highways Authority of India
|
INE906B07GK1
|
28-Jun-18
|
28-Jun-48
|
8.55
|
Annual
|
After 10th & 20th year
|
2195
|
2195
|
|
892
|
National Highways Authority of India
|
INE906B07GL9
|
02-Aug-18
|
02-Aug-48
|
8.4535
|
Annual
|
After 10th & 20th year
|
2060.2
|
2060.2
|
|
893
|
National Highways Authority of India
|
INE906B07GM7
|
21-Dec-18
|
21-Dec-48
|
8.1905
|
Annual
|
Put Option : NA Call Option : NA
|
2055.2
|
2055.2
|
|
894
|
National Highways Authority of India
|
INE906B07GN5
|
21-Jan-19
|
21-Jan-29
|
8.37
|
Annual
|
Put Option : NA Call Option : NA
|
1675
|
1675
|
|
895
|
National Highways Authority of India
|
INE906B07GO3
|
05-Feb-19
|
05-Feb-29
|
8.49
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
896
|
National Highways Authority of India
|
INE906B07GP0
|
28-Mar-19
|
28-Mar-29
|
8.27
|
Annual
|
Put Option : NA Call Option : NA
|
5500
|
5500
|
|
897
|
National Highways Authority of India
|
INE906B07GQ8
|
29-Mar-19
|
29-Mar-49
|
8.179
|
Annual
|
After 10th & 20th year
|
2025
|
2025
|
|
898
|
National Highways Authority of India
|
INE906B07HD4
|
20-May-19
|
20-May-29
|
8.36
|
Annual
|
Put Option : NA Call Option : NA
|
4709
|
4709
|
|
899
|
National Highways Authority of India
|
INE906B07HE2
|
06-Jun-19
|
06-Jun-29
|
7.92
|
Annual
|
Put Option : NA Call Option : NA
|
3420
|
3420
|
|
900
|
National Highways Authority of India
|
INE906B07HF9
|
26-Jun-19
|
26-Jun-29
|
7.8
|
Annual
|
Put Option : NA Call Option : NA
|
3930
|
3930
|
|
901
|
National Highways Authority of India
|
INE906B07HG7
|
01-Aug-19
|
01-Aug-29
|
7.49
|
Annual
|
Put Option : NA Call Option : NA
|
4365
|
4365
|
|
902
|
National Highways Authority of India
|
INE906B07HH5
|
13-Sep-19
|
13-Sep-29
|
7.7
|
Annual
|
Put Option : NA Call Option : NA
|
4602
|
4602
|
|
903
|
National Highways Authority of India
|
INE906B07HI3
|
09-Dec-19
|
09-Dec-34
|
7.87
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
904
|
National Highways Authority of India
|
INE906B07HJ1
|
23-Dec-19
|
23-Dec-49
|
7.98
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
353
|
Godrej Properties Limited
|
INE484J08048
|
03-Jul-23
|
03-Jul-26
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
354
|
Godrej Properties Limited
|
INE484J08030
|
03-Jul-23
|
03-Jul-28
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
355
|
Godrej Properties Limited
|
INE484J08055
|
20-Sep-23
|
19-Mar-27
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
356
|
Godrej Properties Limited
|
INE484J08063
|
20-Sep-23
|
20-Sep-28
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
357
|
360 ONE Prime Ltd
|
INE248U07EY4
|
31-Jan-24
|
28-Jan-26
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
358
|
360 ONE Prime Ltd
|
INE248U07EZ1
|
27-Mar-24
|
14-Feb-27
|
Fixed Coupon
|
Annual
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
359
|
360 ONE Prime Ltd
|
INE248U07FA1
|
28-Feb-24
|
28-Feb-26
|
Fixed Coupon
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
360
|
360 ONE Prime Ltd
|
INE248U07FB9
|
07-Mar-24
|
05-Sep-25
|
Fixed Coupon
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
361
|
360 ONE Prime Ltd
|
INE248U07EQ0
|
18-Jan-24
|
18-Jan-26
|
Fixed Coupon
|
Annual
|
Put Option : NA Call Option : NA
|
488.87
|
488.87
|
|
362
|
360 ONE Prime Ltd
|
INE248U07ER8
|
18-Jan-24
|
18-Jan-29
|
Fixed Coupon
|
Annual
|
Put Option : NA Call Option : NA
|
72.29
|
72.29
|
|
363
|
360 ONE Prime Ltd
|
INE248U07ES6
|
18-Jan-24
|
18-Jan-29
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
11.63
|
11.63
|
|
364
|
360 ONE Prime Ltd
|
INE248U07ET4
|
18-Jan-24
|
18-Jan-27
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
7.02
|
7.02
|
|
365
|
360 ONE Prime Ltd
|
INE248U07EU2
|
18-Jan-24
|
18-Jan-26
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
7.33
|
7.33
|
|
366
|
360 ONE Prime Ltd
|
INE248U07EV0
|
18-Jan-24
|
18-Jul-25
|
Fixed Coupon
|
Annual
|
Put Option : NA Call Option : NA
|
96.3
|
96.3
|
|
367
|
360 ONE Prime Ltd
|
INE248U07EW8
|
18-Jan-24
|
18-Jan-27
|
Fixed Coupon
|
Annual
|
Put Option : NA Call Option : NA
|
271
|
271
|
|
368
|
360 ONE Prime Ltd
|
INE248U07EX6
|
18-Jan-24
|
18-Jul-25
|
Fixed Coupon
|
Monthly
|
Put Option : NA Call Option : NA
|
38.53
|
38.53
|
|
369
|
360 ONE Prime Ltd
|
INE248U08010
|
22-Feb-17
|
22-Feb-27
|
10.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
370
|
360 ONE Prime Ltd
|
INE248U08028
|
02-Mar-17
|
02-Mar-27
|
10.00%
|
Yearly
|
Put Option : NA Call
|
50
|
50
|
|
371
|
360 ONE Prime Ltd
|
INE248U07DA6
|
20-May-21
|
15-May-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call
|
67.77
|
67.77
|
|
372
|
360 ONE Prime Ltd
|
INE248U07DG3
|
22-Jun-22
|
01-Jan-25
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.1
|
20.1
|
|
373
|
360 ONE Prime Ltd
|
INE248U07DL3
|
07-Jul-22
|
31-Jul-24
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
313.4
|
313.4
|
|
374
|
360 ONE Prime Ltd
|
INE248U07DO7
|
23-Feb-23
|
18-Feb-33
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
33
|
33
|
|
375
|
360 ONE Prime Ltd
|
INE248U07DP4
|
02-Mar-23
|
25-Feb-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
60.5
|
60.5
|
|
376
|
360 ONE Prime Ltd
|
INE248U07DQ2
|
28-Feb-23
|
23-Feb-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
18.3
|
18.3
|
|
377
|
360 ONE Prime Ltd
|
INE248U07DS8
|
09-Mar-23
|
04-Mar-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
15.5
|
15.5
|
|
378
|
360 ONE Prime Ltd
|
INE248U07DU4
|
16-Mar-23
|
11-Mar-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
17
|
17
|
|
379
|
360 ONE Prime Ltd
|
INE248U07DV2
|
17-Mar-23
|
11-Mar-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
30.27
|
30.27
|
|
380
|
360 ONE Prime Ltd
|
INE248U07DW0
|
23-Mar-23
|
18-Mar-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
74.98
|
74.98
|
|
381
|
360 ONE Prime Ltd
|
INE248U07DX8
|
06-Apr-23
|
01-Apr-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
11
|
11
|
|
382
|
360 ONE Prime Ltd
|
INE248U07DY6
|
18-Apr-23
|
13-Apr-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
25
|
25
|
|
383
|
360 ONE Prime Ltd
|
INE248U07DZ3
|
27-Apr-23
|
22-Apr-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
5.5
|
5.5
|
|
384
|
360 ONE Prime Ltd
|
INE248U07EA4
|
27-Apr-23
|
21-Apr-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
50
|
50
|
|
385
|
360 ONE Prime Ltd
|
INE248U07EB2
|
11-May-23
|
17-May-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
16.5
|
16.5
|
|
386
|
360 ONE Prime Ltd
|
INE248U07EC0
|
22-May-23
|
21-May-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
20
|
20
|
|
387
|
360 ONE Prime Ltd
|
INE248U07ED8
|
31-May-23
|
30-May-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
4
|
4
|
|
388
|
360 ONE Prime Ltd
|
INE248U07EE6
|
06-Jul-23
|
01-Jul-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
12
|
12
|
|
389
|
360 ONE Prime Ltd
|
INE248U07EF3
|
13-Jul-23
|
01-Jul-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
2
|
2
|
|
390
|
360 ONE Prime Ltd
|
INE248U07EH9
|
25-Jul-23
|
20-Jul-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
27
|
27
|
|
391
|
360 ONE Prime Ltd
|
INE248U07EI7
|
27-Jul-23
|
27-Jul-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
2.5
|
2.5
|
|
392
|
360 ONE Prime Ltd
|
INE248U07EJ5
|
04-Aug-23
|
29-Jul-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
13
|
13
|
|
393
|
360 ONE Prime Ltd
|
INE248U07EM9
|
18-Aug-23
|
12-Aug-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
6.5
|
6.5
|
|
394
|
360 ONE Prime Ltd
|
INE248U07EN7
|
25-Aug-23
|
19-Aug-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
8
|
8
|
|
395
|
360 ONE Prime Ltd
|
INE248U07EP2
|
19-Dec-23
|
13-Dec-33
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
54.11
|
54.11
|
|
396
|
360 ONE Prime Ltd
|
INE248U07DI9
|
26-Apr-22
|
26-Nov-31
|
Linked to G-sec
|
On Maturity
|
Call/Put
|
121.2
|
121.2
|
|
397
|
360 ONE Prime Ltd
|
INE248U07CT8
|
31-Mar-20
|
29-Mar-30
|
Linked to Performance of Nifty
|
On Maturity
|
Call/Put
|
4.1
|
4.1
|
|
398
|
360 ONE 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
|
|
905
|
National Highways Authority of India
|
INE906B07HK9
|
27-Jan-20
|
27-Jan-30
|
7.54
|
Annual
|
Put Option : NA Call Option : NA
|
1100
|
1100
|
|
906
|
National Highways Authority of India
|
INE906B07HL7
|
24-Feb-20
|
24-Feb-35
|
7.27
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
907
|
National Highways Authority of India
|
INE906B07HM5
|
06-Mar-20
|
06-Mar-50
|
7.48
|
Annual
|
Put Option : NA Call Option : NA
|
6500
|
6500
|
|
908
|
National Highways Authority of India
|
INE906B07HN3
|
19-Mar-20
|
19-Mar-36
|
7.52
|
Annual
|
Put Option : NA Call Option : NA
|
4791
|
4791
|
|
909
|
National Highways Authority of India
|
INE906B07HO1
|
30-Mar-20
|
30-Mar-35
|
7.82
|
Annual
|
Put Option : NA Call Option : NA
|
3119
|
3119
|
|
910
|
National Highways Authority of India
|
INE906B07HP8
|
28-Apr-20
|
28-Apr-30
|
7.35
|
Annual
|
Put Option : NA Call Option : NA
|
1824
|
1824
|
|
911
|
National Highways Authority of India
|
INE906B07IC4
|
28-May-20
|
28-May-35
|
6.99
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
912
|
National Highways Authority of India
|
INE906B07ID2
|
29-Jun-20
|
29-Jun-35
|
6.98
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
913
|
National Highways Authority of India
|
INE906B07IE0
|
05-Aug-20
|
11-Apr-31
|
6.5
|
Annual
|
Put Option : NA Call Option : NA
|
1270
|
1270
|
|
914
|
National Highways Authority of India
|
INE906B07IF7
|
10-Sep-20
|
10-Sep-40
|
7.14
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
915
|
National Highways Authority of India
|
INE906B08039
|
21-Sep-20
|
21-Sep-33
|
7.04
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
916
|
National Highways Authority of India
|
INE906B07IG5
|
27-Nov-20
|
27-Nov-37
|
6.94
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
917
|
National Highways Authority of India
|
INE906B07IH3
|
15-Dec-20
|
15-Dec-40
|
7.03
|
Annual
|
Put Option : NA Call Option : NA
|
5858.6
|
5858.6
|
|
918
|
National Highways Authority of India
|
INE906B07II1
|
30-Dec-20
|
30-Dec-36
|
6.94
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
919
|
National Highways Authority of India
|
INE906B07IJ9
|
18-Feb-21
|
18-Feb-40
|
7.1
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
920
|
National Highways Authority of India
|
INE906B07IK7
|
08-Mar-21
|
08-Mar-39
|
7.28
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
921
|
National Highways Authority of India
|
INE906B07IL5
|
30-Mar-21
|
30-Mar-34
|
6.81
|
Annual
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
922
|
National Highways Authority of India
|
INE906B07IY8
|
10-Aug-21
|
10-Aug-38
|
7.26
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
923
|
National Highways Authority of India
|
INE906B07IZ5
|
28-Sep-21
|
28-Sep-41
|
7.05
|
Annual
|
Put Option : NA Call Option : NA
|
6000
|
6000
|
|
924
|
National Highways Authority of India
|
INE906B07JA6
|
22-Dec-21
|
14-Apr-32
|
6.87
|
Annual
|
Put Option : NA Call Option : NA
|
1180
|
1180
|
|
925
|
National Highways Authority of India
|
INE906B07JB4
|
14-Mar-22
|
14-Mar-37
|
7.12
|
Annual
|
Put Option : NA Call Option : NA
|
3940.7
|
3940.7
|
|
399
|
360 ONE 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
|
|
400
|
360 ONE Prime Ltd
|
INE248U07DN9
|
30-Sep-22
|
30-Sep-24
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
401
|
360 ONE Prime Ltd
|
INE248U07EK3
|
10-Aug-23
|
11-Feb-27
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
402
|
360 ONE Prime Ltd
|
INE248U07EL1
|
10-Aug-23
|
12-Feb-27
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
403
|
360 ONE 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
|
|
404
|
360 ONE Prime Ltd
|
INE248U07DR0
|
14-Mar-23
|
07-May-25
|
7.65%
|
On Maturity
|
Call/Put
|
753.46
|
753.46
|
|
405
|
360 ONE Prime Ltd
|
INE248U07EG1
|
21-Jul-23
|
21-Jan-25
|
8.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
51.5
|
51.5
|
|
406
|
Citicorp Finance India Limited
|
INE915D07N75
|
29-Jan-21
|
31-Jan-28
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
45.6
|
25.45
|
|
407
|
Citicorp Finance India Limited
|
INE915D07O17
|
30-Mar-21
|
30-Mar-28
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
32.34
|
20.44
|
|
408
|
Citicorp Finance India Limited
|
INE915D07O66
|
30-Mar-22
|
30-Mar-26
|
Nifty 100 Enhanced ESG index
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
45.2
|
29.2
|
|
409
|
Citicorp Finance India Limited
|
INE915D07O82
|
16-Sep-22
|
16-Sep-25
|
6.25%
|
Once a year
|
Put Option : NA Call Option :
|
50
|
50
|
|
410
|
Citicorp Finance India Limited
|
INE915D07O90
|
29-Sep-22
|
28-Sep-29
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
60.5
|
52
|
|
411
|
Citicorp Finance India Limited
|
INE915D07P08
|
31-Oct-22
|
31-Oct-25
|
7
|
Once a year
|
Put Option : NA Call Option :
|
30
|
30
|
|
412
|
Citicorp Finance India Limited
|
INE915D07P16
|
16-Nov-22
|
16-Nov-29
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
27.1
|
21.6
|
|
413
|
Citicorp Finance India Limited
|
INE915D07P24
|
28-Nov-22
|
28-Nov-29
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
55.9
|
51.9
|
|
414
|
Citicorp Finance India Limited
|
INE915D07P32
|
30-Nov-22
|
30-Nov-25
|
7.35%
|
Once a year
|
Put Option : NA Call Option :
|
25
|
25
|
|
415
|
Citicorp Finance India Limited
|
INE915D07P40
|
30-Jan-23
|
30-Jan-30
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
9
|
9
|
|
416
|
Citicorp Finance India Limited
|
INE915D07P65
|
17-Oct-23
|
13-Oct-28
|
NIFTY 50 Linked
|
On Redemption & Maturity
|
Put Option : NA Call Option :
|
61.5
|
61.5
|
|
417
|
Citicorp Finance India Limited
|
INE915D08CV2
|
14-Mar-24
|
11-Jun-26
|
Floating NCD - 6.84%
|
Quarterly
|
Put Option : NA Call Option :
|
100
|
100
|
|
418
|
TATA MOTORS FINANCE LTD
|
INE477S08118
|
25-Feb-22
|
21-Feb-25
|
Zero Coupon
|
At Maturity
|
Put Option : NA Call Option :
|
100
|
124.09
|
|
419
|
TATA MOTORS FINANCE LTD
|
INE477S08100
|
25-Feb-22
|
25-Feb-25
|
7.48%
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
400
|
400
|
|
420
|
TATA MOTORS FINANCE LTD
|
INE477S08092
|
20-May-21
|
20-May-24
|
3 Month T-bill+3.65%
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
195
|
195
|
|
421
|
TATA MOTORS FINANCE LTD
|
INE601U08259
|
25-Jun-21
|
25-Jun-24
|
7.15%
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
525
|
525
|
|
422
|
TATA MOTORS FINANCE LTD
|
INE601U08234
|
31-May-21
|
31-May-24
|
3 Month T-bill+2.94%
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
400
|
400
|
|
423
|
TATA MOTORS FINANCE LTD
|
INE601U08291
|
21-Jan-22
|
20-Jan-25
|
7.28%
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
35
|
35
|
|
424
|
TATA MOTORS FINANCE LTD
|
INE601U08283
|
21-Jan-22
|
21-Jan-25
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option :
|
250
|
308.73
|
|
425
|
TATA MOTORS FINANCE LTD
|
INE601U08309
|
30-Aug-22
|
28-Aug-26
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option :
|
700
|
966.31
|
|
426
|
TATA MOTORS FINANCE LTD
|
INE909H08196
|
12-Sep-14
|
12-Sep-24
|
10.6
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
25
|
25
|
|
427
|
TATA MOTORS FINANCE LTD
|
INE909H08204
|
26-Sep-14
|
26-Sep-24
|
10.35
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
60
|
60
|
|
428
|
TATA MOTORS FINANCE LTD
|
INE909H08212
|
19-Dec-14
|
19-Dec-24
|
9.7
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
150
|
150
|
|
429
|
TATA MOTORS FINANCE LTD
|
INE601U08010
|
13-Nov-17
|
13-Nov-27
|
8.35
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
50
|
50
|
|
430
|
TATA MOTORS FINANCE LTD
|
INE601U08051
|
29-Mar-19
|
29-Mar-29
|
10
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
150
|
150
|
|
431
|
TATA MOTORS FINANCE LTD
|
INE601U08077
|
31-May-19
|
31-May-29
|
9.95
|
Yearly & on Maturity
|
Put Option : NA Call Option :
|
200
|
200
|
|
432
|
TATA MOTORS FINANCE LTD
|
INE909H08188
|
05-Sep-14
|
05-Sep-24
|
11.1
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
50.3
|
50.3
|
|
433
|
TATA MOTORS FINANCE LTD
|
INE601U08085
|
18-Jun-19
|
18-Jun-29
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
100
|
100
|
|
434
|
TATA MOTORS FINANCE LTD
|
INE601U08093
|
01-Nov-19
|
01-Nov-29
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
60
|
60
|
|
435
|
TATA MOTORS FINANCE LTD
|
INE601U08101
|
21-Nov-19
|
21-Nov-29
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
45
|
45
|
|
436
|
TATA MOTORS FINANCE LTD
|
INE601U08119
|
18-Dec-19
|
18-Dec-29
|
11.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
45
|
45
|
|
437
|
TATA MOTORS FINANCE LTD
|
INE601U08127
|
14-Jul-20
|
14-Jul-30
|
10.5
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
15
|
15
|
|
438
|
TATA MOTORS FINANCE LTD
|
INE601U08135
|
09-Sep-20
|
09-Sep-30
|
10.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
43
|
43
|
|
439
|
TATA MOTORS FINANCE LTD
|
INE601U08143
|
24-Sep-20
|
24-Sep-30
|
10.25
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
100
|
100
|
|
440
|
TATA MOTORS FINANCE LTD
|
INE601U08150
|
11-Nov-20
|
11-Nov-30
|
9.75
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
85
|
85
|
|
441
|
TATA MOTORS FINANCE LTD
|
INE601U08168
|
03-Dec-20
|
03-Dec-30
|
9.75
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
100
|
100
|
|
442
|
TATA MOTORS FINANCE LTD
|
INE601U08176
|
21-Dec-20
|
21-Dec-30
|
9.6
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
60
|
60
|
|
443
|
TATA MOTORS FINANCE LTD
|
INE601U08184
|
19-Jan-21
|
19-Jan-31
|
9.55
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
100
|
100
|
|
444
|
TATA MOTORS FINANCE LTD
|
INE601U08192
|
02-Mar-21
|
02-Mar-31
|
9.55
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
210
|
210
|
|
445
|
TATA MOTORS FINANCE LTD
|
INE601U08242
|
15-Jun-21
|
15-Jun-31
|
9.1
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
260
|
260
|
|
446
|
TATA MOTORS FINANCE LTD
|
INE601U08275
|
03-Dec-21
|
03-Dec-31
|
8.35
|
Yearly & on Maturity
|
Put Option : NA Call Option : 10 Years
|
125
|
125
|
|
447
|
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
|
|
448
|
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
|
|
449
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07054
|
01-Sep-23
|
28-Feb-25
|
8.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
17.3
|
17.3
|
|
450
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07062
|
05-Sep-23
|
29-Aug-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
4
|
4
|
|
451
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07070
|
12-Sep-23
|
12-Mar-25
|
8.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
452
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07088
|
15-Sep-23
|
09-Sep-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
2
|
2
|
|
453
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07096
|
21-Sep-23
|
21-Mar-25
|
8.50%
|
Monthly
|
Put
|
11.5
|
11.5
|
|
454
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07104
|
27-Sep-23
|
21-Sep-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
9
|
9
|
|
455
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07112
|
06-Oct-23
|
30-Sep-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
11.5
|
11.5
|
|
456
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07120
|
12-Oct-23
|
11-Apr-25
|
8.50%
|
Monthly
|
Put
|
35
|
35
|
|
457
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07138
|
17-Oct-23
|
11-Oct-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
5
|
5
|
|
458
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07146
|
02-Nov-23
|
27-Oct-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
12
|
12
|
|
459
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07153
|
10-Nov-23
|
10-May-25
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
460
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07161
|
23-Nov-23
|
17-Nov-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
14
|
14
|
|
461
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07179
|
06-Dec-23
|
01-Dec-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
13
|
13
|
|
462
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07187
|
05-Dec-23
|
30-Nov-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
25
|
25
|
|
463
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07195
|
08-Dec-23
|
02-Dec-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
25
|
25
|
|
464
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07203
|
22-Dec-23
|
16-Dec-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
110.34
|
110.34
|
|
465
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07211
|
27-Dec-23
|
21-Dec-33
|
Linked to G-Sec
|
On Maturity
|
Call/Put
|
25
|
25
|
|
466
|
TMF HOLDINGS LTD
|
INE909H08402
|
14-Oct-21
|
14-Oct-24
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
165
|
202.28
|
|
467
|
TMF HOLDINGS LTD
|
INE909H08436
|
25-Feb-22
|
24-Feb-25
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
100
|
124.92
|
|
468
|
TMF HOLDINGS LTD
|
INE909H08451
|
22-Mar-22
|
26-Sep-25
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
300
|
389.32
|
|
469
|
TMF HOLDINGS LTD
|
INE909H08469
|
30-Aug-22
|
28-Aug-26
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
600
|
831.33
|
|
470
|
TMF HOLDINGS LTD
|
INE909H08410
|
18-Nov-21
|
18-Nov-24
|
3 M TBILL + 2.45%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
471
|
TMF HOLDINGS LTD
|
INE909H08428
|
30-Nov-21
|
30-Dec-24
|
3 M TBILL + 2.43%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
472
|
TMF HOLDINGS LTD
|
INE909H08444
|
25-Feb-22
|
25-Feb-25
|
7.7
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
473
|
TMF HOLDINGS LTD
|
INE909H08295
|
11-Aug-20
|
11-Aug-30
|
8.75
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
195
|
195
|
|
474
|
TMF HOLDINGS LTD
|
INE909H08303
|
18-Aug-20
|
18-Aug-30
|
8.75
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
305
|
305
|
|
475
|
TMF HOLDINGS LTD
|
INE909H08345
|
30-Dec-20
|
30-Dec-30
|
7.74
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
100
|
100
|
|
476
|
TMF HOLDINGS LTD
|
INE909H08329
|
30-Dec-20
|
30-Dec-30
|
7.74
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
100
|
100
|
|
477
|
TMF HOLDINGS LTD
|
INE909H08337
|
30-Dec-20
|
30-Dec-30
|
7.75
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
150
|
150
|
|
478
|
TMF HOLDINGS LTD
|
INE909H08311
|
30-Dec-20
|
30-Dec-30
|
7.75
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
150
|
150
|
|
479
|
TMF HOLDINGS LTD
|
INE909H08352
|
10-Mar-21
|
10-Mar-31
|
7.99
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
150
|
150
|
|
480
|
TMF HOLDINGS LTD
|
INE909H08360
|
10-Mar-21
|
10-Mar-31
|
7.99
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
100
|
100
|
|
481
|
TMF HOLDINGS LTD
|
INE909H08378
|
10-Mar-21
|
10-Mar-31
|
7.99
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
100
|
100
|
|
482
|
TMF HOLDINGS LTD
|
INE909H08386
|
10-Jun-21
|
10-Jun-31
|
7.29
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
250
|
250
|
|
483
|
TMF HOLDINGS LTD
|
INE909H08394
|
23-Jun-21
|
23-Jun-31
|
7.3
|
Yearly & on Maturity
|
Put Option : NA Call option after 10 years
|
200
|
200
|
|
484
|
Satin Creditcare Network Limited
|
INE836B07659
|
15-Jun-16
|
15-Jun-25
|
12.00%
|
Bullet
|
Yes
|
68
|
68
|
|
485
|
Satin Creditcare Network Limited
|
INE836B08202
|
17-Dec-19
|
31-Dec-26
|
15.50%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
486
|
Satin Creditcare Network Limited
|
INE836B07550
|
23-Oct-20
|
23-Apr-24
|
11.50%
|
25.00% payment due on 24-Apr-2023 25.00% payment due on 24-Oct-2023 and 50.00% payment due on 23-Apr-2024
|
Put Option : NA Call Option : NA
|
60
|
30
|
|
487
|
Satin Creditcare Network Limited
|
INE836B07626
|
02-Sep-21
|
02-Sep-26
|
11.50%
|
Bullet
|
Put Option : NA Call Option : NA
|
37.3
|
37.3
|
|
488
|
Satin Creditcare Network Limited
|
INE836B07634
|
07-Mar-22
|
06-Mar-26
|
11.77%
|
25% payment due on 07-March-2025 and 75% payment due on 06-March-2026
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
489
|
Satin Creditcare Network Limited
|
INE836B07642
|
30-Mar-22
|
30-Mar-26
|
11.77%
|
25% payment due on 02-April-2025 and 75% payment due on 30-March-2026
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
490
|
Satin Creditcare Network Limited
|
INE836B07675
|
12-Dec-22
|
12-Dec-27
|
12.15%
|
Bullet
|
Yes
|
65
|
65
|
|
491
|
Satin Creditcare Network Limited
|
INE836B07683
|
16-Jan-23
|
16-Jan-27
|
12.30%
|
Bullet
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
492
|
Satin Creditcare Network Limited
|
INE836B07717
|
06-Apr-23
|
06-Oct-24
|
2% XIRR
|
Bullet
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
493
|
Satin Creditcare Network Limited
|
INE836B07725
|
22-Jun-23
|
20-Jun-25
|
11.00%
|
Bullet
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
494
|
Satin Creditcare Network Limited
|
INE836B07741
|
28-Jul-23
|
28-Jan-25
|
10.90%
|
Bullet
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
495
|
Satin Creditcare Network Limited
|
INE836B07774
|
21-Aug-23
|
21-May-25
|
10.95%
|
Bullet
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
496
|
Satin Creditcare Network Limited
|
INE836B07782
|
13-Oct-23
|
13-Jan-26
|
11.00%
|
Bullet
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
497
|
Satin Creditcare Network Limited
|
INE836B07790
|
01-Nov-23
|
11-Sep-26
|
13.00%
|
Bullet
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
498
|
Satin Creditcare Network Limited
|
INE836B07808
|
07-Nov-23
|
28-Mar-25
|
10.90%
|
Bullet
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
499
|
Satin Creditcare Network Limited
|
INE836B07816
|
24-Nov-23
|
23-May-25
|
10.90%
|
Bullet
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
500
|
Satin Creditcare Network Limited
|
INE836B07832
|
12-Jan-24
|
10-Jul-26
|
10.85%
|
Bullet
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
501
|
Satin Creditcare Network Limited
|
INE836B08285
|
19-Jan-24
|
19-Jul-29
|
12.75%
|
Bullet
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
502
|
Satin Creditcare Network Limited
|
INE836B08210
|
24-Mar-20
|
24-Apr-27
|
13.14%
|
99.99% payment due on 13-Apr-2025 and 0.01% payment due on 13-Apr-2027
|
Put Option : NA Call Option : NA
|
50.05
|
50.05
|
|
503
|
Satin Creditcare Network Limited
|
INE836B07584
|
16-Dec-20
|
06-May-24
|
10.50%
|
99.99% payment due on 06-May-2022 and 0.01% payment due on 06-May-2024
|
Put Option : NA Call Option : NA
|
48.75
|
0
|
|
504
|
Satin Creditcare Network Limited
|
INE836B07592
|
22-Dec-20
|
05-Jun-25
|
11.10%
|
99.99% payment due on 05-Jun-2023 and 0.01% payment due on 05-Jun-2025
|
Put Option : NA Call Option : NA
|
187.5
|
0.02
|
|
505
|
Satin Creditcare Network Limited
|
INE836B07667
|
24-Jun-22
|
24-Jun-27
|
11.15%
|
99.99% payment due on 24-Jun-2023 and 0.01% payment due on 24-Jun-2027
|
Put Option : NA Call Option : NA
|
96.25
|
96.25
|
|
506
|
Satin Creditcare Network Limited
|
INE836B07691
|
24-Feb-23
|
24-Feb-26
|
11.69%
|
Bullet
|
Put Option : NA Call Option : NA
|
20.6
|
20.6
|
|
507
|
Satin Creditcare Network Limited
|
INE836B07709
|
13-Mar-23
|
12-Mar-27
|
11.72%
|
Bullet
|
Put Option : NA Call Option : NA
|
78.4
|
78.4
|
|
508
|
Satin Creditcare Network Limited
|
INE836B07733
|
28-Jun-23
|
08-May-27
|
10.90%
|
99.99% payment due on 08-May-2025 and 0.01% payment due on 07-May-2027
|
Put Option : NA Call Option : NA
|
53.82
|
53.82
|
|
509
|
Satin Creditcare Network Limited
|
INE836B07758
|
09-Aug-23
|
09-Aug-27
|
10.85%
|
Bullet
|
Put Option : NA Call Option : NA
|
26.83
|
26.83
|
|
510
|
Satin Creditcare Network Limited
|
INE836B07766
|
14-Aug-23
|
14-Aug-27
|
10.85%
|
Bullet
|
Put Option : NA Call Option : NA
|
14.17
|
14.17
|
|
511
|
Satin Creditcare Network Limited
|
INE836B07824
|
01-Dec-23
|
01-Dec-28
|
11.70%
|
99.99% redeemed on 01-12-2026 and the remaining on 01-12-2028
|
Put Option : NA Call Option : NA
|
45.65
|
45.65
|
|
512
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07469
|
29-Mar-17
|
28-Mar-27
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
266.5
|
20.61
|
|
513
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07477
|
30-Mar-17
|
29-Mar-27
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
143.5
|
11.1
|
|
514
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07493
|
27-Apr-17
|
26-Apr-27
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
115.5
|
66.72
|
|
515
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07501
|
28-Apr-17
|
27-Apr-27
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
184
|
106.29
|
|
516
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07519
|
28-Aug-17
|
27-Aug-27
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
133
|
76.56
|
|
517
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07527
|
29-Aug-17
|
28-Aug-27
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
247
|
142.19
|
|
518
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07568
|
21-Nov-17
|
20-Nov-27
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
97.5
|
0.1
|
|
519
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07576
|
08-Oct-18
|
07-Oct-28
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
329.4
|
112.37
|
|
520
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07626
|
16-Jan-19
|
15-Jan-29
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
72
|
2.78
|
|
521
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07683
|
23-Jul-19
|
22-Jul-29
|
2.00%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
16.2
|
0.63
|
|
522
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07667
|
29-Mar-19
|
28-Mar-29
|
2.00%*
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
70.6
|
2.49
|
|
523
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07790
|
29-Sep-23
|
31-Mar-25
|
14.50%
|
Quarterly
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
629
|
550.38
|
|
524
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07733
|
06-Mar-20
|
31-Mar-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
13.01
|
13.01
|
|
525
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07188
|
22-Jun-16
|
17-Jun-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
5
|
5
|
|
526
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07337
|
12-Jul-16
|
07-Jul-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
2
|
2
|
|
527
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07675
|
02-Apr-19
|
28-Mar-29
|
11.75%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
0.25
|
0.25
|
|
528
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07543
|
06-Sep-17
|
05-Sep-24
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
17.97
|
17.97
|
|
529
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07204
|
27-Jun-16
|
22-Jun-26
|
10.00%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
2
|
2
|
|
530
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07212
|
28-Jun-16
|
23-Jun-26
|
10.00%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
4
|
4
|
|
531
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07261
|
01-Jul-16
|
26-Jun-26
|
10.00%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
18.5
|
18.5
|
|
532
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07279
|
04-Jul-16
|
29-Jun-26
|
10.00%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
5
|
5
|
|
533
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07550
|
12-Sep-17
|
11-Sep-24
|
8.85%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
60
|
60
|
|
534
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07253
|
30-Jun-16
|
25-Jun-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
2
|
2
|
|
535
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07386
|
18-Jul-16
|
13-Jul-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
3
|
3
|
|
536
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
22-Jul-16
|
17-Jul-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
128.04
|
128.04
|
|
537
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07725
|
31-Jan-20
|
24-Jan-30
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
5.33
|
5.33
|
|
538
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
13-Dec-18
|
08-Dec-28
|
9.90%
|
ANNUAL & On Maturity
|
Put Option : NA Call Option : None except in the case of Early Redemption Option
|
117
|
117
|
|
539
|
Indiabulls Housing Finance Limited
|
INE148I07KW2
|
06-Jan-22
|
06-Jan-25
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
0.2
|
0.2
|
|
540
|
Indiabulls Housing Finance Limited
|
INE148I07KX0
|
06-Jan-22
|
06-Jan-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
67.45
|
67.45
|
|
541
|
Indiabulls Housing Finance Limited
|
INE148I07KZ5
|
06-Jan-22
|
06-Jan-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
542
|
Indiabulls Housing Finance Limited
|
INE148I07LA6
|
06-Jan-22
|
06-Jan-25
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.99
|
8.99
|
|
543
|
Indiabulls Housing Finance Limited
|
INE148I07KY8
|
06-Jan-22
|
06-Jan-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.08
|
6.08
|
|
544
|
Indiabulls Housing Finance Limited
|
INE148I07LB4
|
06-Jan-22
|
06-Jan-27
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
0.27
|
0.27
|
|
545
|
Indiabulls Housing Finance Limited
|
INE148I07LC2
|
06-Jan-22
|
06-Jan-27
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
10.24
|
10.24
|
|
546
|
Indiabulls Housing Finance Limited
|
INE148I07LD0
|
06-Jan-22
|
06-Jan-27
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
547
|
Indiabulls Housing Finance Limited
|
INE148I07LE8
|
06-Jan-22
|
06-Jan-27
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
548
|
Indiabulls Housing Finance Limited
|
INE148I07639
|
05-Jun-14
|
05-Jun-24
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1
|
Mahindra & Mahindra Limited
|
INE101A08070
|
04-Jul-13
|
04-Jul-63
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2
|
Mahindra & Mahindra Limited
|
INE101A08088
|
27-Sep-16
|
25-Sep-26
|
7.57%
|
Annual
|
Put Option : NA Call Option : NA
|
475
|
475
|
|
3
|
Tata Motors Limited
|
INE155A08191
|
20-Aug-18
|
20-Aug-24
|
9.81%
|
Annual
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
4
|
Tata Motors Limited
|
INE155A08209
|
12-Sep-14
|
12-Sep-24
|
9.77%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
5
|
Tata Motors Limited
|
INE155A08399
|
15-Nov-19
|
28-Jun-24
|
9.29%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
6
|
Tata Motors Limited
|
INE155A08407
|
26-Feb-20
|
30-Dec-26
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
7
|
Tata Motors Limited
|
INE155A08415
|
26-Feb-20
|
29-Jan-27
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
8
|
Tata Motors Limited
|
INE155A08423
|
16-Jul-21
|
29-May-26
|
6.60%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
9
|
Tata Motors Limited
|
INE155A08431
|
22-Jul-21
|
31-Mar-26
|
6.95%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
10
|
Ashok Leyland Limited
|
INE208A07406
|
17-Mar-22
|
17-Mar-27
|
7.30%
|
Yearly
|
Put Option : NA Call Option : Call option to redeem at the end of 3 years.
|
200
|
200
|
|
11
|
Kotak Mahindra Bank Limited
|
INE237A08940
|
28-Mar-19
|
28-Apr-26
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
12
|
Kotak Mahindra Bank Limited
|
INE237A08957
|
01-Dec-22
|
01-Dec-29
|
7.63%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
13
|
Kotak Mahindra Bank Limited
|
INE237A08965
|
20-Mar-23
|
20-Mar-30
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
14
|
Kotak Mahindra Bank Limited
|
INE237A08973
|
23-Jun-23
|
24-Jun-30
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
1895
|
1895
|
|
15
|
Kotak Mahindra Bank Limited
|
INE237A08981
|
14-Feb-24
|
14-Feb-31
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
16
|
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
|
|
17
|
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
|
|
18
|
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
|
|
19
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HM7
|
08-Jul-10
|
08-Jul-24
|
8.64%
|
Annual
|
Put Option : NA Call Option : NA
|
240
|
240
|
|
20
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07HN5
|
08-Jul-10
|
08-Jul-25
|
8.64%
|
Annual
|
Put Option : NA Call Option : NA
|
240
|
240
|
|
21
|
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
|
|
22
|
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
|
|
23
|
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
|
|
24
|
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
|
|
25
|
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
|
|
26
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IU8
|
29-Aug-11
|
29-Aug-24
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
27
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IV6
|
29-Aug-11
|
29-Aug-25
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
28
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IW4
|
29-Aug-11
|
29-Aug-26
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
29
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IX2
|
29-Aug-11
|
29-Aug-27
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
30
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IY0
|
29-Aug-11
|
29-Aug-28
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
31
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IZ7
|
29-Aug-11
|
29-Aug-29
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
32
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JA8
|
29-Aug-11
|
29-Aug-30
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
33
|
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
|
|
34
|
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
|
|
35
|
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
|
|
36
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JN1
|
09-Mar-12
|
09-Mar-27
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
855
|
855
|
|
37
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JO9
|
29-Mar-12
|
29-Mar-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1800
|
1800
|
|
38
|
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
|
|
39
|
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
|
|
40
|
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
|
|
549
|
Indiabulls Housing Finance Limited
|
INE148I07746
|
30-Jun-14
|
30-Jun-24
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
550
|
Indiabulls Housing Finance Limited
|
INE148I08173
|
17-Jul-14
|
17-Jul-24
|
10.85%
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
551
|
Indiabulls Housing Finance Limited
|
INE148I08280
|
08-Sep-17
|
06-Sep-24
|
8.35%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
552
|
Indiabulls Housing Finance Limited
|
INE148I07KG5
|
24-Sep-21
|
24-Sep-24
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
140.35
|
140.35
|
|
553
|
Indiabulls Housing Finance Limited
|
INE148I07KH3
|
24-Sep-21
|
24-Sep-24
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
20.53
|
20.53
|
|
554
|
Indiabulls Housing Finance Limited
|
INE148I07KJ9
|
24-Sep-21
|
24-Sep-24
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
9.02
|
9.02
|
|
555
|
Indiabulls Housing Finance Limited
|
INE148I07KK7
|
24-Sep-21
|
24-Sep-24
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
556
|
Indiabulls Housing Finance Limited
|
INE148I07KL5
|
24-Sep-21
|
24-Sep-24
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.14
|
10.14
|
|
557
|
Indiabulls Housing Finance Limited
|
INE148I07AV5
|
16-Dec-14
|
16-Dec-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
558
|
Indiabulls Housing Finance Limited
|
INE148I07BA7
|
31-Dec-14
|
31-Dec-24
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
559
|
Indiabulls Housing Finance Limited
|
INE148I07IP0
|
24-Jan-18
|
24-Jan-25
|
8.12%
|
Annual
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
560
|
Indiabulls Housing Finance Limited
|
INE148I08181
|
17-Mar-15
|
17-Mar-25
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
561
|
Indiabulls Housing Finance Limited
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
562
|
Indiabulls Housing Finance Limited
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
563
|
Indiabulls Housing Finance Limited
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
10.10%
|
Annual
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
564
|
Indiabulls Housing Finance Limited
|
INE148I08207
|
03-Aug-15
|
03-Aug-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
165
|
165
|
|
565
|
Indiabulls Housing Finance Limited
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
566
|
Indiabulls Housing Finance Limited
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
567
|
Indiabulls Housing Finance Limited
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
568
|
Indiabulls Housing Finance Limited
|
INE148I07DV9
|
08-Feb-16
|
07-Feb-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
569
|
Indiabulls Housing Finance Limited
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
9.00%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
570
|
Indiabulls Housing Finance Limited
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
9.30%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
571
|
Indiabulls Housing Finance Limited
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
207
|
207
|
|
572
|
Indiabulls Housing Finance Limited
|
INE148I07EO2
|
10-May-16
|
08-May-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
573
|
Indiabulls Housing Finance Limited
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
574
|
Indiabulls Housing Finance Limited
|
INE148I07EW5
|
07-Jun-16
|
05-Jun-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
575
|
Indiabulls Housing Finance Limited
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
609.7
|
609.7
|
|
576
|
Indiabulls Housing Finance Limited
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
577
|
Indiabulls Housing Finance Limited
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
578
|
Indiabulls Housing Finance Limited
|
INE148I07KM3
|
24-Sep-21
|
24-Sep-26
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
125.13
|
125.13
|
|
579
|
Indiabulls Housing Finance Limited
|
INE148I07KN1
|
24-Sep-21
|
24-Sep-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
14.31
|
14.31
|
|
580
|
Indiabulls Housing Finance Limited
|
INE148I07KP6
|
24-Sep-21
|
24-Sep-26
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.68
|
10.68
|
|
581
|
Indiabulls Housing Finance Limited
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
582
|
Indiabulls Housing Finance Limited
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
583
|
Indiabulls Housing Finance Limited
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
584
|
Indiabulls Housing Finance Limited
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
404.5
|
404.5
|
|
585
|
Indiabulls Housing Finance Limited
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
8.79%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
586
|
Indiabulls Housing Finance Limited
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Annual
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
587
|
Indiabulls Housing Finance Limited
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
588
|
Indiabulls Housing Finance Limited
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
41
|
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
|
|
42
|
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
|
|
43
|
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
|
|
44
|
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
|
|
45
|
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
|
|
46
|
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
|
|
47
|
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
|
|
48
|
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
|
|
49
|
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
|
|
50
|
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
|
|
51
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LC0
|
15-Jul-13
|
15-Jul-28
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1322
|
1322
|
|
52
|
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
|
|
53
|
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
|
|
54
|
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
|
|
55
|
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
|
|
56
|
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
|
|
57
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LQ0
|
04-Sep-14
|
04-Sep-24
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1454
|
1454
|
|
58
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LR8
|
04-Sep-14
|
04-Sep-29
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1454
|
1454
|
|
59
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LY4
|
20-Oct-14
|
20-Oct-24
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
60
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LZ1
|
20-Oct-14
|
20-Oct-25
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
61
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MA2
|
20-Oct-14
|
20-Oct-26
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
62
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MB0
|
20-Oct-14
|
20-Oct-27
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
63
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MC8
|
20-Oct-14
|
20-Oct-28
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
64
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MD6
|
20-Oct-14
|
20-Oct-29
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220
|
220
|
|
65
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MG9
|
23-Jan-15
|
23-Jan-25
|
8.20%
|
Annual
|
Put Option : NA Call Option : NA
|
645
|
645
|
|
66
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MH7
|
23-Jan-15
|
23-Jan-30
|
8.20%
|
Annual
|
Put Option : NA Call Option : NA
|
645
|
645
|
|
67
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MJ3
|
09-Mar-15
|
09-Mar-25
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
435
|
435
|
|
68
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MK1
|
09-Mar-15
|
09-Mar-30
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
435
|
435
|
|
69
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MQ8
|
27-May-15
|
27-May-24
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
70
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MR6
|
27-May-15
|
27-May-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
71
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MS4
|
27-May-15
|
27-May-26
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
72
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MT2
|
27-May-15
|
27-May-27
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
73
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MU0
|
27-May-15
|
27-May-28
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
74
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MV8
|
27-May-15
|
27-May-29
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
75
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MW6
|
27-May-15
|
27-May-30
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244
|
244
|
|
76
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NC6
|
14-Sep-15
|
14-Sep-24
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
77
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07ND4
|
14-Sep-15
|
14-Sep-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
78
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NE2
|
14-Sep-15
|
14-Sep-26
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
79
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NF9
|
14-Sep-15
|
14-Sep-27
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
589
|
Indiabulls Housing Finance Limited
|
INE894F08087
|
05-Jun-12
|
05-Jun-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
590
|
Indiabulls Housing Finance Limited
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
591
|
Indiabulls Housing Finance Limited
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
592
|
Indiabulls Housing Finance Limited
|
INE148I07HX6
|
08-Sep-17
|
08-Sep-27
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
1450
|
1450
|
|
593
|
Indiabulls Housing Finance Limited
|
INE148I08298
|
08-Sep-17
|
08-Sep-27
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
594
|
Indiabulls Housing Finance Limited
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
32.6
|
32.6
|
|
595
|
Indiabulls Housing Finance Limited
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
3060
|
3060
|
|
596
|
Indiabulls Housing Finance Limited
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
597
|
Indiabulls Housing Finance Limited
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
598
|
Indiabulls Housing Finance Limited
|
INE148I07JF9
|
06-Aug-18
|
04-Aug-28
|
8.90%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
1025
|
1025
|
|
599
|
Indiabulls Housing Finance Limited
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
600
|
Indiabulls Housing Finance Limited
|
INE148I08322
|
24-Sep-21
|
22-Dec-28
|
9.75%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
2.88
|
2.88
|
|
601
|
Indiabulls Housing Finance Limited
|
INE148I08330
|
24-Sep-21
|
22-Dec-28
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
602
|
Indiabulls Housing Finance Limited
|
INE148I08348
|
24-Sep-21
|
22-Dec-28
|
9.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.24
|
4.24
|
|
603
|
Indiabulls Housing Finance Limited
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
604
|
Indiabulls Housing Finance Limited
|
INE894F08095
|
28-Jun-12
|
Perpetual
|
10.60%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
605
|
Indiabulls Housing Finance Limited
|
INE148I07LG3
|
28-Apr-22
|
28-Apr-24
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
16.65
|
16.65
|
|
606
|
Indiabulls Housing Finance Limited
|
INE148I07LH1
|
28-Apr-22
|
28-Apr-24
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
32.49
|
32.49
|
|
607
|
Indiabulls Housing Finance Limited
|
INE148I07LI9
|
28-Apr-22
|
28-Apr-24
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.01
|
6.01
|
|
608
|
Indiabulls Housing Finance Limited
|
INE148I07LJ7
|
28-Apr-22
|
28-Apr-24
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
7.41
|
7.41
|
|
609
|
Indiabulls Housing Finance Limited
|
INE148I07LK5
|
28-Apr-22
|
28-Apr-24
|
8.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
0
|
0
|
|
610
|
Indiabulls Housing Finance Limited
|
INE148I07LL3
|
28-Apr-22
|
28-Apr-24
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.28
|
9.28
|
|
611
|
Indiabulls Housing Finance Limited
|
INE148I07LM1
|
28-Apr-22
|
28-Apr-25
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
612
|
Indiabulls Housing Finance Limited
|
INE148I07LN9
|
28-Apr-22
|
28-Apr-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
22.49
|
22.49
|
|
613
|
Indiabulls Housing Finance Limited
|
INE148I07LP4
|
28-Apr-22
|
28-Apr-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.41
|
6.41
|
|
614
|
Indiabulls Housing Finance Limited
|
INE148I07LQ2
|
28-Apr-22
|
28-Apr-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.31
|
0.31
|
|
615
|
Indiabulls Housing Finance Limited
|
INE148I07LR0
|
28-Apr-22
|
28-Apr-25
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.38
|
10.38
|
|
616
|
Indiabulls Housing Finance Limited
|
INE148I07LS8
|
28-Apr-22
|
28-Apr-27
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
617
|
Indiabulls Housing Finance Limited
|
INE148I07LT6
|
28-Apr-22
|
28-Apr-27
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
10.66
|
10.66
|
|
618
|
Indiabulls Housing Finance Limited
|
INE148I07LU4
|
28-Apr-22
|
28-Apr-27
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
619
|
Indiabulls Housing Finance Limited
|
INE148I07LV2
|
28-Apr-22
|
28-Apr-27
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.2
|
11.2
|
|
620
|
Indiabulls Housing Finance Limited
|
INE148I07LW0
|
28-Sep-22
|
28-Sep-24
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
14.24
|
14.24
|
|
621
|
Indiabulls Housing Finance Limited
|
INE148I07LX8
|
28-Sep-22
|
28-Sep-24
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
3.9
|
3.9
|
|
622
|
Indiabulls Housing Finance Limited
|
INE148I07LY6
|
28-Sep-22
|
28-Sep-24
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
1.05
|
1.05
|
|
623
|
Indiabulls Housing Finance Limited
|
INE148I07LZ3
|
28-Sep-22
|
28-Sep-24
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
9.33
|
9.33
|
|
624
|
Indiabulls Housing Finance Limited
|
INE148I07MA4
|
28-Sep-22
|
28-Sep-25
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
625
|
Indiabulls Housing Finance Limited
|
INE148I07MB2
|
28-Sep-22
|
28-Sep-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
16.44
|
16.44
|
|
626
|
Indiabulls Housing Finance Limited
|
INE148I07MD8
|
28-Sep-22
|
28-Sep-27
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
627
|
Indiabulls Housing Finance Limited
|
INE148I07ME6
|
28-Sep-22
|
28-Sep-27
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
11.9
|
11.9
|
|
628
|
Indiabulls Housing Finance Limited
|
INE148I07MF3
|
28-Sep-22
|
28-Sep-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
7.47
|
7.47
|
|
80
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NG7
|
14-Sep-15
|
14-Sep-28
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
81
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NH5
|
14-Sep-15
|
14-Sep-29
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
82
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NI3
|
14-Sep-15
|
14-Sep-30
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
83
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NK9
|
23-Dec-15
|
23-Dec-25
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
466
|
466
|
|
84
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NL7
|
23-Dec-15
|
23-Dec-30
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
466
|
466
|
|
85
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NQ6
|
25-Apr-16
|
25-Apr-24
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
86
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NR4
|
25-Apr-16
|
25-Apr-25
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
87
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NS2
|
25-Apr-16
|
25-Apr-26
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
88
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NT0
|
25-Apr-16
|
25-Apr-27
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
89
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NU8
|
25-Apr-16
|
25-Apr-28
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
90
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NV6
|
25-Apr-16
|
25-Apr-29
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
91
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NW4
|
25-Apr-16
|
25-Apr-30
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
92
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NX2
|
25-Apr-16
|
25-Apr-31
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333
|
333
|
|
93
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NZ7
|
15-Jul-16
|
15-Jul-26
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
94
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OA8
|
15-Jul-16
|
15-Jul-31
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
95
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OB6
|
21-Sep-16
|
21-Sep-31
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1240
|
1240
|
|
96
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OC4
|
18-Oct-16
|
18-Oct-26
|
7.36%
|
Annual
|
Put Option : NA Call Option : NA
|
1065
|
1065
|
|
97
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OE0
|
09-Mar-17
|
09-Mar-27
|
7.89%
|
Annual
|
Put Option : NA Call Option : NA
|
2060
|
2060
|
|
98
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OF7
|
19-Jun-17
|
19-Jun-27
|
7.30%
|
Annual
|
Put Option : NA Call Option : NA
|
3070
|
3070
|
|
99
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OG5
|
09-Aug-17
|
09-Aug-27
|
7.20%
|
Annual
|
Put Option : NA Call Option : NA
|
3060
|
3060
|
|
100
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OH3
|
07-Jan-19
|
07-Jan-29
|
8.36%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
101
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08502
|
12-Dec-17
|
12-Dec-28
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
102
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08510
|
12-Dec-17
|
12-Dec-29
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
103
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08528
|
12-Dec-17
|
12-Dec-30
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
104
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08536
|
12-Dec-17
|
12-Dec-31
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
105
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08544
|
12-Dec-17
|
12-Dec-32
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
106
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08569
|
15-Jul-19
|
15-Jul-24
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
107
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08577
|
15-Jul-19
|
15-Jul-29
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
108
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08585
|
15-Jul-19
|
15-Jul-34
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
109
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08593
|
25-Oct-19
|
25-Oct-24
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
756
|
756
|
|
110
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08601
|
25-Oct-19
|
25-Oct-29
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
756
|
756
|
|
111
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08619
|
25-Oct-19
|
25-Oct-34
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
1008
|
1008
|
|
112
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08635
|
08-Jan-20
|
12-Apr-30
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
113
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08643
|
15-Apr-20
|
15-Apr-25
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
2800
|
2800
|
|
114
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08650
|
05-Aug-20
|
11-Apr-31
|
6.28%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
115
|
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
|
|
116
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08676
|
17-Feb-23
|
17-Feb-33
|
7.40%
|
Quarterly
|
Put Option : NA Call Option : NA
|
2120
|
1908
|
|
117
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08684
|
23-Mar-23
|
23-Mar-33
|
7.52%
|
Quarterly
|
Put Option : NA Call Option : NA
|
867
|
801.98
|
|
118
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08692
|
31-Mar-23
|
31-Mar-33
|
7.56%
|
Quarterly
|
Put Option : NA Call Option : NA
|
425
|
393.13
|
|
119
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08700
|
24-Aug-23
|
24-Aug-33
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1250
|
1250
|
|
629
|
Indiabulls Housing Finance Limited
|
INE148I07MG1
|
28-Sep-22
|
28-Sep-24
|
8.33%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
630
|
Indiabulls Housing Finance Limited
|
INE148I07MH9
|
28-Sep-22
|
28-Sep-24
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.24
|
11.24
|
|
631
|
Indiabulls Housing Finance Limited
|
INE148I07MI7
|
28-Sep-22
|
28-Sep-25
|
8.47%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
632
|
Indiabulls Housing Finance Limited
|
INE148I07MJ5
|
28-Sep-22
|
28-Sep-25
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.2
|
13.2
|
|
633
|
Indiabulls Housing Finance Limited
|
INE148I07MK3
|
28-Sep-22
|
28-Sep-27
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
634
|
Indiabulls Housing Finance Limited
|
INE148I07ML1
|
28-Sep-22
|
28-Sep-27
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.76
|
13.76
|
|
635
|
Indiabulls Housing Finance Limited
|
INE148I07MM9
|
03-Nov-22
|
03-Nov-24
|
8.65%
|
Annual
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
636
|
Indiabulls Housing Finance Limited
|
INE148I07MN7
|
03-Nov-22
|
03-Nov-24
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6.46
|
6.46
|
|
637
|
Indiabulls Housing Finance Limited
|
INE148I07MO5
|
03-Nov-22
|
03-Nov-24
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.14
|
3.14
|
|
638
|
Indiabulls Housing Finance Limited
|
INE148I07MP2
|
03-Nov-22
|
03-Nov-24
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
639
|
Indiabulls Housing Finance Limited
|
INE148I07MQ0
|
03-Nov-22
|
03-Nov-25
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
14
|
14
|
|
640
|
Indiabulls Housing Finance Limited
|
INE148I07MR8
|
03-Nov-22
|
03-Nov-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
7.16
|
7.16
|
|
641
|
Indiabulls Housing Finance Limited
|
INE148I07MS6
|
03-Nov-22
|
03-Nov-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
642
|
Indiabulls Housing Finance Limited
|
INE148I07MT4
|
03-Nov-22
|
03-Nov-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
643
|
Indiabulls Housing Finance Limited
|
INE148I07MV0
|
03-Nov-22
|
03-Nov-27
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
6.56
|
6.56
|
|
644
|
Indiabulls Housing Finance Limited
|
INE148I07MW8
|
03-Nov-22
|
03-Nov-24
|
8.33%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
645
|
Indiabulls Housing Finance Limited
|
INE148I07MX6
|
03-Nov-22
|
03-Nov-24
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.06
|
5.06
|
|
646
|
Indiabulls Housing Finance Limited
|
INE148I07MY4
|
03-Nov-22
|
03-Nov-25
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.09
|
5.09
|
|
647
|
Indiabulls Housing Finance Limited
|
INE148I07MZ1
|
03-Nov-22
|
03-Nov-27
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.15
|
6.15
|
|
648
|
Indiabulls Housing Finance Limited
|
INE148I07NA2
|
03-Nov-22
|
03-Nov-27
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
649
|
Indiabulls Housing Finance Limited
|
INE148I07NC8
|
28-Dec-22
|
28-Dec-24
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
12.88
|
12.88
|
|
650
|
Indiabulls Housing Finance Limited
|
INE148I07ND6
|
28-Dec-22
|
28-Dec-27
|
9.39%
|
Monthly
|
Put Option : NA Call Option : NA
|
18.25
|
14.6
|
|
651
|
Indiabulls Housing Finance Limited
|
INE148I07NE4
|
28-Dec-22
|
28-Dec-24
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
3.12
|
3.12
|
|
652
|
Indiabulls Housing Finance Limited
|
INE148I07NG9
|
28-Dec-22
|
28-Dec-27
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
10.98
|
8.78
|
|
653
|
Indiabulls Housing Finance Limited
|
INE148I07NH7
|
28-Dec-22
|
28-Dec-25
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
12.26
|
8.18
|
|
654
|
Indiabulls Housing Finance Limited
|
INE148I07NI5
|
28-Dec-22
|
28-Dec-25
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.23
|
|
655
|
Indiabulls Housing Finance Limited
|
INE148I07NK1
|
28-Dec-22
|
28-Dec-24
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.67
|
6.67
|
|
656
|
Indiabulls Housing Finance Limited
|
INE148I07NL9
|
28-Dec-22
|
28-Dec-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
8.61
|
8.61
|
|
657
|
Indiabulls Housing Finance Limited
|
INE148I07NM7
|
28-Dec-22
|
28-Dec-25
|
9.16%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.7
|
5.13
|
|
658
|
Indiabulls Housing Finance Limited
|
INE148I07NN5
|
28-Dec-22
|
28-Dec-27
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.18
|
0.14
|
|
659
|
Indiabulls Housing Finance Limited
|
INE148I07NP0
|
28-Dec-22
|
28-Dec-25
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
660
|
Indiabulls Housing Finance Limited
|
INE148I07NQ8
|
28-Dec-22
|
28-Dec-24
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.75
|
12.75
|
|
661
|
Indiabulls Housing Finance Limited
|
INE148I07NR6
|
28-Dec-22
|
28-Dec-24
|
8.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
662
|
Indiabulls Housing Finance Limited
|
INE148I07NS4
|
23-Mar-23
|
23-Mar-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.37
|
0.37
|
|
663
|
Indiabulls Housing Finance Limited
|
INE148I07NT2
|
23-Mar-23
|
23-Mar-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
8.35
|
8.35
|
|
664
|
Indiabulls Housing Finance Limited
|
INE148I07OF9
|
23-Mar-23
|
23-Mar-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.63
|
7.63
|
|
665
|
Indiabulls Housing Finance Limited
|
INE148I07OE2
|
23-Mar-23
|
23-Mar-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
666
|
Indiabulls Housing Finance Limited
|
INE148I07OD4
|
23-Mar-23
|
23-Mar-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
4.58
|
4.58
|
|
667
|
Indiabulls Housing Finance Limited
|
INE148I07OB8
|
23-Mar-23
|
23-Mar-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
7.1
|
4.73
|
|
668
|
Indiabulls Housing Finance Limited
|
INE148I07NZ9
|
23-Mar-23
|
23-Mar-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.55
|
3.7
|
|
669
|
Indiabulls Housing Finance Limited
|
INE148I07NY2
|
23-Mar-23
|
23-Mar-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.82
|
6.82
|
|
120
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08718
|
12-Oct-23
|
12-Oct-33
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
2250
|
2250
|
|
121
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08726
|
11-Jan-24
|
11-Jan-34
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
2200
|
2200
|
|
122
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08734
|
12-Mar-24
|
12-Mar-34
|
7.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
123
|
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
|
|
124
|
IndusInd Bank Limited
|
INE095A08058
|
09-Dec-16
|
09-Dec-26
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
125
|
IndusInd Bank Limited
|
INE095A08082
|
28-Mar-19
|
31-Dec-99
|
10.50%
|
Annually
|
Put Option : NA Call Option : 28-Mar-24
|
1489.9
|
0
|
|
126
|
IndusInd Bank Limited
|
INE095A08090
|
29-Oct-21
|
29-Oct-31
|
8.11%
|
Annually
|
Put Option : NA Call Option : NA
|
2800
|
2800
|
|
127
|
Satin Finserv Limited
|
INE03K307025
|
04-Mar-24
|
04-Sep-25
|
10.85%
|
Bullet
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
128
|
Hindustan Petroleum Corporation Limited
|
INE094A08028
|
25-Apr-19
|
25-Apr-24
|
8.00%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
129
|
Hindustan Petroleum Corporation Limited
|
INE094A08036
|
14-Aug-19
|
14-Aug-24
|
7.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
130
|
Hindustan Petroleum Corporation Limited
|
INE094A08051
|
28-Jan-20
|
12-Apr-23
|
6.38%
|
Annual
|
Put Option : NA Call Option : NA
|
600
|
0
|
|
131
|
Hindustan Petroleum Corporation Limited
|
INE094A08069
|
06-Mar-20
|
12-Apr-30
|
7.03%
|
Annual
|
Put Option : NA Call Option : NA
|
1400
|
1400
|
|
132
|
Hindustan Petroleum Corporation Limited
|
INE094A08077
|
04-Aug-20
|
11-Apr-25
|
5.36%
|
Annual
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
133
|
Hindustan Petroleum Corporation Limited
|
INE094A08085
|
23-Oct-20
|
23-Oct-23
|
4.79%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
0
|
|
134
|
Hindustan Petroleum Corporation Limited
|
INE094A08093
|
07-May-21
|
11-Apr-31
|
6.63%
|
Annual
|
Put Option : NA Call Option : NA
|
1950
|
1950
|
|
135
|
Hindustan Petroleum Corporation Limited
|
INE094A08101
|
28-Feb-22
|
26-Feb-27
|
6.09%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
136
|
Hindustan Petroleum Corporation Limited
|
INE094A08119
|
20-Jun-22
|
13-Apr-32
|
7.81%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
137
|
Hindustan Petroleum Corporation Limited
|
INE094A08127
|
15-Jul-22
|
30-Jul-25
|
7.12%
|
Annual
|
Put Option : NA Call Option : NA
|
1800
|
1800
|
|
138
|
Hindustan Petroleum Corporation Limited
|
INE094A08135
|
04-Nov-22
|
04-Nov-27
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
139
|
Hindustan Petroleum Corporation Limited
|
INE094A08143
|
15-Dec-22
|
15-Apr-33
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
140
|
Hindustan Petroleum Corporation Limited
|
INE094A08150
|
02-Mar-23
|
02-Mar-28
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
1650
|
1650
|
|
141
|
SUNDARAM FINANCE LIMITED
|
INE660A07RQ0
|
26-Oct-23
|
26-Oct-26
|
8.04%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
142
|
SUNDARAM FINANCE LIMITED
|
INE660A08CH9
|
15-Nov-23
|
15-Nov-33
|
8.24%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
143
|
SUNDARAM FINANCE LIMITED
|
INE660A07RR8
|
29-Feb-24
|
28-Feb-30
|
7.97%
|
Annually & On maturity
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
144
|
Dhani Loans and Services Limited
|
INE614X07183
|
27-Jun-19
|
27-Jun-24
|
10.13%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.64
|
15.64
|
|
145
|
Dhani Loans and Services Limited
|
INE614X07191
|
27-Jun-19
|
27-Jun-24
|
10.61%
|
Annually
|
Put Option : NA Call Option : NA
|
12.8
|
12.8
|
|
146
|
Dhani Loans and Services Limited
|
INE614X07209
|
27-Jun-19
|
27-Jun-24
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.39
|
4.39
|
|
147
|
Dhani Loans and Services Limited
|
INE614X07274
|
06-Sep-19
|
06-Sep-24
|
10.04%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.79
|
3.79
|
|
148
|
Dhani Loans and Services Limited
|
INE614X07282
|
06-Sep-19
|
06-Sep-24
|
10.52%
|
Annually
|
Put Option : NA Call Option : NA
|
11.81
|
11.81
|
|
149
|
Dhani Loans and Services Limited
|
INE614X07290
|
06-Sep-19
|
06-Sep-24
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
1.04
|
1.04
|
|
150
|
Dhani Loans and Services Limited
|
INE614X07365
|
02-Feb-22
|
31-Jan-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
11.4
|
11.4
|
|
151
|
Dhani Loans and Services Limited
|
INE614X07373
|
02-Feb-22
|
31-Jan-25
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
9.17
|
9.17
|
|
152
|
Dhani Loans and Services Limited
|
INE614X07381
|
02-Feb-22
|
31-Jan-25
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.6
|
25.6
|
|
153
|
Dhani Loans and Services Limited
|
INE614X07407
|
17-May-22
|
17-May-24
|
10.50%
|
Annually
|
Put Option : NA Call Option : NA
|
36.71
|
36.71
|
|
154
|
Dhani Loans and Services Limited
|
INE614X07415
|
17-May-22
|
17-May-24
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
1.2
|
1.2
|
|
155
|
Dhani Loans and Services Limited
|
INE614X07423
|
17-May-22
|
17-May-24
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.26
|
4.26
|
|
156
|
Dhani Loans and Services Limited
|
INE614X07449
|
17-May-22
|
16-May-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
157
|
Dhani Loans and Services Limited
|
INE614X07431
|
17-May-22
|
16-May-25
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.03
|
4.03
|
|
158
|
Dhani Loans and Services Limited
|
INE614X07456
|
17-May-22
|
16-May-25
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.48
|
15.48
|
|
159
|
Indian Oil Corporation Limited
|
INE242A08437
|
22-May-19
|
22-May-29
|
7.41%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
670
|
Indiabulls Housing Finance Limited
|
INE148I07NW6
|
23-Mar-23
|
23-Mar-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
20
|
|
671
|
Indiabulls Housing Finance Limited
|
INE148I07OH5
|
23-Mar-23
|
23-Mar-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
10.88
|
8.71
|
|
672
|
Indiabulls Housing Finance Limited
|
INE148I07NX4
|
23-Mar-23
|
23-Mar-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.04
|
|
673
|
Indiabulls Housing Finance Limited
|
INE148I07NV8
|
23-Mar-23
|
23-Mar-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.31
|
10.65
|
|
674
|
Indiabulls Housing Finance Limited
|
INE148I07OI3
|
27-Jul-23
|
27-Jul-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
20.05
|
20.05
|
|
675
|
Indiabulls Housing Finance Limited
|
INE148I07OJ1
|
27-Jul-23
|
27-Jul-25
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
676
|
Indiabulls Housing Finance Limited
|
INE148I07OK9
|
27-Jul-23
|
27-Jul-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
677
|
Indiabulls Housing Finance Limited
|
INE148I07OL7
|
27-Jul-23
|
27-Jul-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.28
|
5.28
|
|
678
|
Indiabulls Housing Finance Limited
|
INE148I07OM5
|
27-Jul-23
|
27-Jul-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
6.58
|
6.58
|
|
679
|
Indiabulls Housing Finance Limited
|
INE148I07ON3
|
27-Jul-23
|
27-Jul-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
25.1
|
25.1
|
|
680
|
Indiabulls Housing Finance Limited
|
INE148I07OO1
|
27-Jul-23
|
27-Jul-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
4.55
|
4.55
|
|
681
|
Indiabulls Housing Finance Limited
|
INE148I07OP8
|
27-Jul-23
|
27-Jul-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.35
|
4.35
|
|
682
|
Indiabulls Housing Finance Limited
|
INE148I07OQ6
|
27-Jul-23
|
27-Jul-26
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
683
|
Indiabulls Housing Finance Limited
|
INE148I07OR4
|
27-Jul-23
|
27-Jul-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
4.83
|
4.83
|
|
684
|
Indiabulls Housing Finance Limited
|
INE148I07OS2
|
27-Jul-23
|
27-Jul-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.85
|
3.85
|
|
685
|
Indiabulls Housing Finance Limited
|
INE148I07OT0
|
27-Jul-23
|
27-Jul-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.99
|
6.99
|
|
686
|
Indiabulls Housing Finance Limited
|
INE148I07OU8
|
27-Jul-23
|
27-Jul-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.64
|
0.64
|
|
687
|
Indiabulls Housing Finance Limited
|
INE148I07OW4
|
27-Jul-23
|
27-Jul-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.1
|
8.1
|
|
688
|
Indiabulls Housing Finance Limited
|
INE148I07PW1
|
09-Nov-23
|
09-Nov-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
689
|
Indiabulls Housing Finance Limited
|
INE148I07QN8
|
09-Nov-23
|
09-Nov-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
7.52
|
7.52
|
|
690
|
Indiabulls Housing Finance Limited
|
INE148I07QF4
|
09-Nov-23
|
09-Nov-25
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
691
|
Indiabulls Housing Finance Limited
|
INE148I07QG2
|
09-Nov-23
|
09-Nov-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.13
|
6.13
|
|
692
|
Indiabulls Housing Finance Limited
|
INE148I07QJ6
|
09-Nov-23
|
09-Nov-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
693
|
Indiabulls Housing Finance Limited
|
INE148I07QL2
|
09-Nov-23
|
09-Nov-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
2.84
|
2.84
|
|
694
|
Indiabulls Housing Finance Limited
|
INE148I07QH0
|
09-Nov-23
|
09-Nov-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2.71
|
2.71
|
|
695
|
Indiabulls Housing Finance Limited
|
INE148I07QI8
|
09-Nov-23
|
09-Nov-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
7.42
|
7.42
|
|
696
|
Indiabulls Housing Finance Limited
|
INE148I07QM0
|
09-Nov-23
|
09-Nov-26
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.45
|
0.45
|
|
697
|
Indiabulls Housing Finance Limited
|
INE148I07QK4
|
09-Nov-23
|
09-Nov-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
19.19
|
19.19
|
|
698
|
Indiabulls Housing Finance Limited
|
INE148I07QP3
|
09-Nov-23
|
09-Nov-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
699
|
Indiabulls Housing Finance Limited
|
INE148I07QO6
|
09-Nov-23
|
09-Nov-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
3.95
|
3.95
|
|
700
|
Indiabulls Housing Finance Limited
|
INE148I07QQ1
|
09-Nov-23
|
09-Nov-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
701
|
Indiabulls Housing Finance Limited
|
INE148I07QR9
|
09-Nov-23
|
09-Nov-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.78
|
8.78
|
|
702
|
Indiabulls Housing Finance Limited
|
INE148I07QS7
|
09-Nov-23
|
09-Nov-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
703
|
Indiabulls Housing Finance Limited
|
INE148I07QT5
|
09-Nov-23
|
09-Nov-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.35
|
15.35
|
|
704
|
Indiabulls Housing Finance Limited
|
INE148I07QV1
|
09-Nov-23
|
09-Nov-30
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.77
|
1.77
|
|
705
|
Indiabulls Housing Finance Limited
|
INE148I07QX7
|
09-Nov-23
|
09-Nov-30
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.99
|
2.99
|
|
706
|
Indiabulls Housing Finance Limited
|
INE148I07QY5
|
09-Nov-23
|
09-Nov-33
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1.2
|
1.2
|
|
707
|
Indiabulls Housing Finance Limited
|
INE148I07QZ2
|
09-Nov-23
|
09-Nov-33
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
7.51
|
7.51
|
|
708
|
Indiabulls Housing Finance Limited
|
INE148I07RA3
|
09-Nov-23
|
09-Nov-33
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.31
|
0.31
|
|
709
|
Indiabulls Housing Finance Limited
|
INE148I07RB1
|
09-Nov-23
|
09-Nov-33
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.16
|
14.16
|
|
710
|
Indiabulls Housing Finance Limited
|
INE148I07RC9
|
27-Dec-23
|
27-Dec-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1.07
|
1.07
|
|
160
|
Indian Oil Corporation Limited
|
INE242A08452
|
06-Mar-20
|
06-Mar-25
|
6.39%
|
Annual
|
Put Option : NA Call Option : NA
|
2995
|
2995
|
|
161
|
Indian Oil Corporation Limited
|
INE242A08478
|
03-Aug-20
|
11-Apr-25
|
5.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1625
|
1625
|
|
162
|
Indian Oil Corporation Limited
|
INE242A08486
|
20-Oct-20
|
20-Oct-25
|
5.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
163
|
Indian Oil Corporation Ltd.
|
INE242A08494
|
25-Jan-21
|
23-Jan-26
|
5.60%
|
Annual
|
Put Option : NA Call Option : NA
|
1290.2
|
1290.2
|
|
164
|
Indian Oil Corporation Limited
|
INE242A08502
|
18-Feb-22
|
18-Feb-27
|
6.14%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
165
|
Indian Oil Corporation Limited
|
INE242A08510
|
21-Apr-22
|
19-Apr-24
|
5.84%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
166
|
Indian Oil Corporation Limited
|
INE242A08528
|
17-Jun-22
|
12-Apr-32
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
167
|
Indian Oil Corporation Limited
|
INE242A08536
|
06-Sep-22
|
06-Sep-27
|
7.14%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
168
|
Indian Oil Corporation Limited
|
INE242A08544
|
25-Nov-22
|
25-Nov-27
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
169
|
Aditya Birla Housing Finance Limited
|
INE831R07011
|
22-Mar-16
|
20-Mar-26
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
170
|
Aditya Birla Housing Finance Limited
|
INE831R08019
|
04-Jul-16
|
03-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
171
|
Aditya Birla Housing Finance Limited
|
INE831R08027
|
07-Jul-16
|
07-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
172
|
Aditya Birla Housing Finance Limited
|
INE831R08035
|
13-Jul-16
|
13-Jul-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
173
|
Aditya Birla Housing Finance Limited
|
INE831R08043
|
26-Jul-16
|
24-Jul-26
|
8.99%
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
174
|
Aditya Birla Housing Finance Limited
|
INE831R08050
|
17-May-17
|
14-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
175
|
Aditya Birla Housing Finance Limited
|
INE831R08068
|
01-Jun-17
|
01-Jun-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
176
|
Aditya Birla Housing Finance Limited
|
INE831R08076
|
10-Jun-19
|
08-Jun-29
|
8.94%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
177
|
Aditya Birla Housing Finance Limited
|
INE831R08084
|
15-Jan-21
|
15-Jan-31
|
7.43%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
178
|
Aditya Birla Housing Finance Limited
|
INE831R07300
|
16-Jul-21
|
16-Jul-24
|
4.97%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
179
|
Aditya Birla Housing Finance Limited
|
INE831R07318
|
24-Jan-22
|
22-Jan-27
|
6.70%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
180
|
Aditya Birla Housing Finance Limited
|
INE831R07326
|
21-Mar-22
|
21-Mar-25
|
5.57%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
340
|
340
|
|
181
|
Aditya Birla Housing Finance Limited
|
INE831R07334
|
25-Oct-22
|
25-Oct-32
|
8.15%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
182
|
Aditya Birla Housing Finance Limited
|
INE831R07342
|
29-Nov-22
|
28-Nov-25
|
7.95%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
183
|
Aditya Birla Housing Finance Limited
|
INE831R07359
|
26-Apr-23
|
26-Apr-28
|
8.10%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
310
|
310
|
|
184
|
Aditya Birla Housing Finance Limited
|
INE831R07367
|
13-Jul-23
|
13-Jul-28
|
8.02%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
265
|
265
|
|
185
|
Aditya Birla Housing Finance Limited
|
INE831R07391
|
13-Jul-23
|
15-Mar-27
|
8.03%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
285
|
285
|
|
186
|
Aditya Birla Housing Finance Limited
|
INE831R07409
|
01-Nov-23
|
01-Nov-28
|
8.13%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
270
|
270
|
|
187
|
Aditya Birla Housing Finance Limited
|
INE831R07417
|
31-Jan-24
|
31-Jan-34
|
8.00%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
188
|
Aditya Birla Housing Finance Limited
|
INE831R07425
|
01-Mar-24
|
26-Feb-27
|
8.20%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
189
|
Aditya Birla Housing Finance Limited
|
INE831R07441
|
20-Mar-24
|
19-May-27
|
8.20%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
190
|
IIFL Finance Limited
|
INE866I08246
|
21-Nov-17
|
19-Nov-27
|
8.70%
|
Yearly
|
N.A.
|
100
|
100
|
|
191
|
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
|
50
|
50
|
|
192
|
IIFL Finance Limited
|
INE866I08279
|
07-Feb-19
|
07-Feb-29
|
10.00%
|
Monthly
|
Put Option : NA Call Option : After 66 months anytime
|
31.02
|
31.02
|
|
193
|
IIFL Finance Limited
|
INE866I08295
|
07-Feb-19
|
07-Feb-29
|
10.50%
|
Yearly
|
Put Option : NA Call Option : After 66 months anytime
|
15.45
|
15.45
|
|
194
|
IIFL Finance Limited
|
INE866I08303
|
06-Sep-19
|
06-Jun-25
|
10.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.93
|
25.93
|
|
195
|
IIFL Finance Limited
|
INE866I08311
|
06-Sep-19
|
06-Jun-25
|
Zero coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
5.78
|
5.78
|
|
196
|
IIFL Finance Limited
|
INE530B08094
|
24-Mar-21
|
24-Jun-28
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
274.69
|
274.69
|
|
197
|
IIFL Finance Limited
|
INE530B08102
|
24-Mar-21
|
24-Jun-28
|
9.60%
|
Monthly
|
Put Option : NA Call Option : NA
|
328.02
|
328.02
|
|
711
|
Indiabulls Housing Finance Limited
|
INE148I07RD7
|
27-Dec-23
|
27-Dec-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
10.33
|
10.33
|
|
712
|
Indiabulls Housing Finance Limited
|
INE148I07RE5
|
27-Dec-23
|
27-Dec-25
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.5
|
0.5
|
|
713
|
Indiabulls Housing Finance Limited
|
INE148I07RF2
|
27-Dec-23
|
27-Dec-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
0.4
|
0.4
|
|
714
|
Indiabulls Housing Finance Limited
|
INE148I07RG0
|
27-Dec-23
|
27-Dec-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
715
|
Indiabulls Housing Finance Limited
|
INE148I07RI6
|
27-Dec-23
|
27-Dec-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.44
|
7.44
|
|
716
|
Indiabulls Housing Finance Limited
|
INE148I07RJ4
|
27-Dec-23
|
27-Dec-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.38
|
11.38
|
|
717
|
Indiabulls Housing Finance Limited
|
INE148I07RK2
|
27-Dec-23
|
27-Dec-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
5.68
|
5.68
|
|
718
|
Indiabulls Housing Finance Limited
|
INE148I07RL0
|
27-Dec-23
|
27-Dec-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
5.6
|
5.6
|
|
719
|
Indiabulls Housing Finance Limited
|
INE148I07RM8
|
27-Dec-23
|
27-Dec-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
720
|
Indiabulls Housing Finance Limited
|
INE148I07RN6
|
27-Dec-23
|
27-Dec-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
17.7
|
17.7
|
|
721
|
Indiabulls Housing Finance Limited
|
INE148I07RO4
|
27-Dec-23
|
27-Dec-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
722
|
Indiabulls Housing Finance Limited
|
INE148I07RP1
|
27-Dec-23
|
27-Dec-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.13
|
10.13
|
|
723
|
Indiabulls Housing Finance Limited
|
INE148I07RR7
|
27-Dec-23
|
27-Dec-30
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2.67
|
2.67
|
|
724
|
Indiabulls Housing Finance Limited
|
INE148I07RS5
|
27-Dec-23
|
27-Dec-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.74
|
8.74
|
|
725
|
Indiabulls Housing Finance Limited
|
INE148I07RU1
|
27-Dec-23
|
27-Dec-30
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.36
|
2.36
|
|
726
|
Indiabulls Housing Finance Limited
|
INE148I07RV9
|
27-Dec-23
|
27-Dec-33
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
2.1
|
2.1
|
|
727
|
Indiabulls Housing Finance Limited
|
INE148I07RW7
|
27-Dec-23
|
27-Dec-33
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
6.59
|
6.59
|
|
728
|
Indiabulls Housing Finance Limited
|
INE148I07RX5
|
27-Dec-23
|
27-Dec-33
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
729
|
Indiabulls Housing Finance Limited
|
INE148I07RY3
|
27-Dec-23
|
27-Dec-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
730
|
Indiabulls Housing Finance Limited
|
INE148I07RZ0
|
27-Dec-23
|
27-Dec-33
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
16.1
|
16.1
|
|
731
|
Indiabulls Housing Finance Limited
|
INE148I07SA1
|
26-Mar-24
|
26-Mar-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1.09
|
1.09
|
|
732
|
Indiabulls Housing Finance Limited
|
INE148I07SD5
|
26-Mar-24
|
26-Mar-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
10.22
|
10.22
|
|
733
|
Indiabulls Housing Finance Limited
|
INE148I07SB9
|
26-Mar-24
|
26-Mar-26
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
734
|
Indiabulls Housing Finance Limited
|
INE148I07SC7
|
26-Mar-24
|
26-Mar-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.58
|
5.58
|
|
735
|
Indiabulls Housing Finance Limited
|
INE148I07SF0
|
26-Mar-24
|
26-Mar-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.35
|
6.35
|
|
736
|
Indiabulls Housing Finance Limited
|
INE148I07SH6
|
26-Mar-24
|
26-Mar-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
737
|
Indiabulls Housing Finance Limited
|
INE148I07SG8
|
26-Mar-24
|
26-Mar-27
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
15.65
|
15.65
|
|
738
|
Indiabulls Housing Finance Limited
|
INE148I07SJ2
|
26-Mar-24
|
26-Mar-27
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
739
|
Indiabulls Housing Finance Limited
|
INE148I07SI4
|
26-Mar-24
|
26-Mar-27
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.4
|
9.4
|
|
740
|
Indiabulls Housing Finance Limited
|
INE148I07SK0
|
26-Mar-24
|
26-Mar-27
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.76
|
6.76
|
|
741
|
Indiabulls Housing Finance Limited
|
INE148I07SP9
|
26-Mar-24
|
26-Mar-29
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
742
|
Indiabulls Housing Finance Limited
|
INE148I07SS3
|
26-Mar-24
|
26-Mar-29
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
15.38
|
15.38
|
|
743
|
Indiabulls Housing Finance Limited
|
INE148I07SO2
|
26-Mar-24
|
26-Mar-29
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.69
|
3.69
|
|
744
|
Indiabulls Housing Finance Limited
|
INE148I07SN4
|
26-Mar-24
|
26-Mar-29
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.41
|
20.41
|
|
745
|
Indiabulls Housing Finance Limited
|
INE148I07SU9
|
26-Mar-24
|
26-Mar-31
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.22
|
0.22
|
|
746
|
Indiabulls Housing Finance Limited
|
INE148I07SM6
|
26-Mar-24
|
26-Mar-31
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2.23
|
2.23
|
|
747
|
Indiabulls Housing Finance Limited
|
INE148I07ST1
|
26-Mar-24
|
26-Mar-31
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
748
|
Indiabulls Housing Finance Limited
|
INE148I07SX3
|
26-Mar-24
|
26-Mar-31
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.43
|
2.43
|
|
749
|
Indiabulls Housing Finance Limited
|
INE148I07SV7
|
26-Mar-24
|
26-Mar-34
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
5.5
|
5.5
|
|
750
|
Indiabulls Housing Finance Limited
|
INE148I07SR5
|
26-Mar-24
|
26-Mar-34
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
6.67
|
6.67
|
|
751
|
Indiabulls Housing Finance Limited
|
INE148I07SW5
|
26-Mar-24
|
26-Mar-34
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.39
|
0.39
|
|
198
|
IIFL Finance Limited
|
INE530B08110
|
24-Mar-21
|
24-Jun-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
68.14
|
68.14
|
|
199
|
IIFL Finance Limited
|
INE530B07104
|
30-Jun-21
|
30-Jun-31
|
8.33%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
200
|
IIFL Finance Limited
|
INE530B07112
|
07-Sep-21
|
07-Sep-24
|
Zero coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
201
|
IIFL Finance Limited
|
INE530B07120
|
14-Oct-21
|
14-Oct-23
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
307.53
|
0
|
|
202
|
IIFL Finance Limited
|
INE530B07138
|
14-Oct-21
|
14-Oct-23
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
71.43
|
0
|
|
203
|
IIFL Finance Limited
|
INE530B07146
|
14-Oct-21
|
14-Oct-24
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
94.08
|
94.08
|
|
204
|
IIFL Finance Limited
|
INE530B07153
|
14-Oct-21
|
14-Oct-24
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
57.31
|
57.31
|
|
205
|
IIFL Finance Limited
|
INE530B07161
|
14-Oct-21
|
14-Oct-26
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
147.25
|
147.25
|
|
206
|
IIFL Finance Limited
|
INE530B07179
|
14-Oct-21
|
14-Oct-26
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
136.08
|
136.08
|
|
207
|
IIFL Finance Limited
|
INE530B07187
|
14-Oct-21
|
14-Oct-26
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
29.31
|
29.31
|
|
208
|
IIFL Finance Limited
|
INE530B07195
|
21-Jan-22
|
21-Jan-32
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
209
|
IIFL Finance Limited
|
INE530B07203
|
24-Mar-22
|
24-Mar-32
|
8.60%
|
Annual
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
210
|
IIFL Finance Limited
|
INE530B08128
|
24-Mar-22
|
24-Mar-32
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
211
|
IIFL Finance Limited
|
INE530B07211
|
15-Jul-22
|
15-Jul-32
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
212
|
IIFL Finance Limited
|
INE530B08136
|
26-Jul-22
|
26-Jul-32
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
235
|
235
|
|
213
|
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%
|
At Maturity
|
Put Option : NA Call Option : NA
|
115
|
115
|
|
214
|
IIFL Finance Limited
|
INE530B07237
|
01-Nov-22
|
01-Nov-32
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
550
|
550
|
|
215
|
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
|
|
216
|
IIFL Finance Limited
|
INE530B08144
|
27-Dec-22
|
27-Dec-32
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
217
|
IIFL Finance Limited
|
INE530B07252
|
24-Jan-23
|
24-Jan-25
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
45.63
|
45.63
|
|
218
|
IIFL Finance Limited
|
INE530B07302
|
24-Jan-23
|
24-Jan-25
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
30.07
|
30.07
|
|
219
|
IIFL Finance Limited
|
INE530B07294
|
24-Jan-23
|
24-Jan-26
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
57.21
|
57.21
|
|
220
|
IIFL Finance Limited
|
INE530B07286
|
24-Jan-23
|
24-Jan-26
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
24.13
|
24.13
|
|
221
|
IIFL Finance Limited
|
INE530B07310
|
24-Jan-23
|
24-Jan-28
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
158.27
|
158.27
|
|
222
|
IIFL Finance Limited
|
INE530B07260
|
24-Jan-23
|
24-Jan-28
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
118.93
|
118.93
|
|
223
|
IIFL Finance Limited
|
INE530B07278
|
24-Jan-23
|
24-Jan-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
37.86
|
37.86
|
|
224
|
IIFL Finance Limited
|
INE530B07328
|
06-Apr-23
|
15-Apr-24
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
225
|
IIFL Finance Limited
|
INE530B08151
|
08-May-23
|
08-May-33
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
226
|
IIFL Finance Limited
|
INE530B07336
|
28-Jun-23
|
28-Jun-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
46.98
|
46.98
|
|
227
|
IIFL Finance Limited
|
INE530B07393
|
28-Jun-23
|
28-Jun-25
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
14.24
|
14.24
|
|
228
|
IIFL Finance Limited
|
INE530B07344
|
28-Jun-23
|
28-Jun-26
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
123.58
|
123.58
|
|
229
|
IIFL Finance Limited
|
INE530B07351
|
28-Jun-23
|
28-Jun-26
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
8.91
|
8.91
|
|
230
|
IIFL Finance Limited
|
INE530B07385
|
28-Jun-23
|
28-Jun-28
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
88.91
|
88.91
|
|
231
|
IIFL Finance Limited
|
INE530B07377
|
28-Jun-23
|
28-Jun-28
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
131.94
|
131.94
|
|
232
|
IIFL Finance Limited
|
INE530B07369
|
28-Jun-23
|
28-Jun-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
37.52
|
37.52
|
|
233
|
IIFL Finance Limited
|
INE530B07401
|
20-Mar-24
|
20-Mar-27
|
9.50%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
234
|
Berar Finance Limited
|
INE998Y07071
|
24-Feb-21
|
24-Feb-24
|
13.18%
|
Monthly
|
Put Option : NA Call Option : NA
|
18
|
0
|
|
235
|
Berar Finance Limited
|
INE998Y07089
|
24-Mar-21
|
05-Feb-25
|
a) commencing from the Deemed Date of Allotment until 15th June 2021 15% (fifteen percent) (papm); (b) commencing from 15th June 2021 until 15th September 2021 14.5% (fourteen decimal five percent) (papm); (c) commencing from 15th September 2021 until 15th December 2021 14% (fourteen percent) (papm); d) Commencing from 15th December 2021 until the maturity of debentures 13.9069% (thirteen decimal nine zero six nine percent) (papm) payable on the Interest Payment Dates.
|
Monthly
|
Put Option : NA Call Option : NA
|
34
|
17
|
|
236
|
Berar Finance Limited
|
INE998Y07139
|
16-Sep-22
|
16-Mar-25
|
11.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
30
|
12
|
|
752
|
Indiabulls Housing Finance Limited
|
INE148I07SQ7
|
26-Mar-24
|
26-Mar-34
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.42
|
14.42
|
|
753
|
Indiabulls Housing Finance Limited
|
INE148I07OY0
|
26-Sep-23
|
26-Sep-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
754
|
Indiabulls Housing Finance Limited
|
INE148I07PA7
|
26-Sep-23
|
26-Sep-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.19
|
6.19
|
|
755
|
Indiabulls Housing Finance Limited
|
INE148I07PD1
|
26-Sep-23
|
26-Sep-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
9.32
|
9.32
|
|
756
|
Indiabulls Housing Finance Limited
|
INE148I07PE9
|
26-Sep-23
|
26-Sep-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
757
|
Indiabulls Housing Finance Limited
|
INE148I07PF6
|
26-Sep-23
|
26-Sep-25
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
4.91
|
4.91
|
|
758
|
Indiabulls Housing Finance Limited
|
INE148I07PK6
|
26-Sep-23
|
26-Sep-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
759
|
Indiabulls Housing Finance Limited
|
INE148I07PL4
|
26-Sep-23
|
26-Sep-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.78
|
8.78
|
|
760
|
Indiabulls Housing Finance Limited
|
INE148I07PM2
|
26-Sep-23
|
26-Sep-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
761
|
Indiabulls Housing Finance Limited
|
INE148I07PN0
|
26-Sep-23
|
26-Sep-30
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.1
|
0.1
|
|
762
|
Indiabulls Housing Finance Limited
|
INE148I07PO8
|
26-Sep-23
|
26-Sep-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.06
|
8.06
|
|
763
|
Indiabulls Housing Finance Limited
|
INE148I07PP5
|
26-Sep-23
|
26-Sep-33
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.2
|
0.2
|
|
764
|
Indiabulls Housing Finance Limited
|
INE148I07PS9
|
26-Sep-23
|
26-Sep-30
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.9
|
1.9
|
|
765
|
Indiabulls Housing Finance Limited
|
INE148I07PT7
|
26-Sep-23
|
26-Sep-33
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
8.25
|
8.25
|
|
766
|
Indiabulls Housing Finance Limited
|
INE148I07PU5
|
26-Sep-23
|
26-Sep-33
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
767
|
Indiabulls Housing Finance Limited
|
INE148I07PV3
|
26-Sep-23
|
26-Sep-33
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.19
|
9.19
|
|
768
|
Indiabulls Housing Finance Limited
|
INE148I07PX9
|
26-Sep-23
|
26-Sep-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
0.67
|
0.67
|
|
769
|
Indiabulls Housing Finance Limited
|
INE148I07PY7
|
26-Sep-23
|
26-Sep-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
10.64
|
10.64
|
|
770
|
Indiabulls Housing Finance Limited
|
INE148I07PZ4
|
26-Sep-23
|
26-Sep-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.11
|
7.11
|
|
771
|
Indiabulls Housing Finance Limited
|
INE148I07QA5
|
26-Sep-23
|
26-Sep-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
772
|
Indiabulls Housing Finance Limited
|
INE148I07QB3
|
26-Sep-23
|
26-Sep-26
|
0.00%
|
N.A.
|
Put Option : NA Call Option : NA
|
6.92
|
6.92
|
|
773
|
Indiabulls Housing Finance Limited
|
INE148I07QC1
|
26-Sep-23
|
26-Sep-30
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.51
|
1.51
|
|
774
|
Indiabulls Housing Finance Limited
|
INE148I07QD9
|
26-Sep-23
|
26-Sep-30
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.82
|
1.82
|
|
775
|
Indiabulls Housing Finance Limited
|
INE148I07QE7
|
26-Sep-23
|
26-Sep-26
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.38
|
0.38
|
|
776
|
Tata Capital Housing Finance Limited
|
INE033L07AU5
|
09-Dec-14
|
09-Dec-24
|
9.22%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
777
|
Tata Capital Housing Finance Limited
|
INE033L07AZ4
|
23-Jan-15
|
23-Jan-25
|
9.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
778
|
Tata Capital Housing Finance Limited
|
INE033L07CW7
|
16-Jun-15
|
16-Jun-25
|
8.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
779
|
Tata Capital Housing Finance Limited
|
INE033L07DU9
|
31-Aug-15
|
29-Aug-25
|
8.87%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
780
|
Tata Capital Housing Finance Limited
|
INE033L07DW5
|
08-Oct-15
|
08-Oct-25
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
7.5
|
7.5
|
|
781
|
Tata Capital Housing Finance Limited
|
INE033L07EC5
|
06-Nov-15
|
06-Nov-25
|
8.60%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
782
|
Tata Capital Housing Finance Limited
|
INE033L07EM4
|
30-Mar-16
|
30-Mar-26
|
8.78%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
783
|
Tata Capital Housing Finance Limited
|
INE033L07EY9
|
30-Jun-16
|
30-Jun-26
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
784
|
Tata Capital Housing Finance Limited
|
INE033L07GJ5
|
18-Nov-19
|
16-Nov-29
|
8.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
785
|
Tata Capital Housing Finance Limited
|
INE033L07HC8
|
19-Jan-21
|
19-Jan-26
|
6.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
786
|
Tata Capital Housing Finance Limited
|
INE033L07HE4
|
18-May-21
|
17-May-24
|
5.82%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
260
|
260
|
|
787
|
Tata Capital Housing Finance Limited
|
INE033L07HF1
|
15-Jun-21
|
15-Jun-26
|
6.50%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1120
|
1120
|
|
788
|
Tata Capital Housing Finance Limited
|
INE033L07HG9
|
23-Jun-21
|
23-Sep-24
|
0.00%
|
Zero Coupon
|
Put Option : NA Call Option : NA
|
335
|
335
|
|
789
|
Tata Capital Housing Finance Limited
|
INE033L07HH7
|
20-Jul-21
|
19-Jul-24
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
185
|
185
|
|
790
|
Tata Capital Housing Finance Limited
|
INE033L07HI5
|
15-Sep-21
|
13-Sep-24
|
5.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1481
|
SMFG India Credit Company Limited
|
INE535H07CF4
|
06-Mar-24
|
05-Mar-29
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1482
|
SMFG India Credit Company Limited
|
INE535H08587
|
26-Dec-14
|
26-Dec-24
|
9.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1483
|
SMFG India Credit Company Limited
|
INE535H08595
|
10-Jun-15
|
10-Jun-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1484
|
SMFG India Credit Company Limited
|
INE535H08637
|
13-Oct-15
|
13-Oct-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1485
|
SMFG India Credit Company Limited
|
INE535H08678
|
25-Feb-16
|
25-Feb-26
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1486
|
SMFG India Credit Company Limited
|
INE535H08686
|
23-Mar-16
|
23-Mar-26
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1487
|
SMFG India Credit Company Limited
|
INE535H08694
|
03-May-16
|
30-Apr-26
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
1488
|
SMFG India Credit Company Limited
|
INE535H08702
|
27-Oct-16
|
26-Apr-24
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1489
|
SMFG India Credit Company Limited
|
INE535H08710
|
27-Oct-16
|
25-Apr-25
|
8.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1490
|
SMFG India Credit Company Limited
|
INE535H08728
|
12-Jun-18
|
08-Jun-28
|
9.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1491
|
SMFG India Credit Company Limited
|
INE535H08736
|
20-Jul-18
|
20-Jul-28
|
9.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
1492
|
SMFG India Credit Company Limited
|
INE535H08744
|
16-Aug-18
|
26-Apr-29
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1493
|
SMFG India Credit Company Limited
|
INE535H08751
|
25-Jun-21
|
25-Jun-31
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1494
|
SMFG India Credit Company Limited
|
INE535H08769
|
12-Aug-21
|
12-Aug-31
|
7.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1495
|
SMFG India Credit Company Limited
|
INE535H08777
|
01-Oct-21
|
01-Oct-31
|
7.60%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1496
|
SMFG India Credit Company Limited
|
INE535H08785
|
25-Apr-22
|
23-Apr-32
|
7.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1497
|
SMFG India Credit Company Limited
|
INE535H08793
|
23-Dec-22
|
23-Dec-32
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1498
|
SMFG India Credit Company Limited
|
INE535H08801
|
27-Sep-23
|
27-Sep-33
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1499
|
TruCap Finance Limited
|
INE615R07018
|
08-Feb-21
|
07-Feb-24
|
11% p.a.
|
Quarterly
|
Put Option : Debenture Issuer may exercise the call/put option at the end of 36 months from the Deemed date of allotmentCall Option : Debenture Issuer may exercise the call/put option at the end of 36 months from the Deemed date of allotment
|
5.00
|
0
|
|
1500
|
TruCap Finance Limited
|
INE615R07059
|
9-Nov-23
|
30-Apr-26
|
14.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
35.00
|
29.16
|
|
1501
|
TruCap Finance Limited
|
INE615R07042
|
18-Jan-24
|
18-Jul-25
|
13.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.99
|
9.99
|
|
1502
|
TruCap Finance Limited
|
INE615R07067
|
24-Jan-24
|
24-Jan-27
|
13.40%
|
Semi-Annually
|
Put Option: Put Option: The date for the exercise of the Put Option shall be at the expiry of 18 (Eighteen) months from the Deemed Date of Allotment being July 24, 2025 (hereinafter referred to as the 'Put Option Date') Call Option: NA
|
40.00
|
40.00
|
|
1503
|
TruCap Finance Limited
|
INE615R07075
|
22-Feb-24
|
22-May-25
|
13.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1504
|
TruCap Finance Limited
|
INE615R07091
|
28-Mar-24
|
28-Sep-29
|
13.10%
|
Quarterly
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
1505
|
TruCap Finance Limited
|
INE615R07083
|
28-Mar-24
|
28-Mar-27
|
13.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
8.00
|
8.00
|
|
1506
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07OI7
|
12-Apr-18
|
11-Apr-24
|
8.6179%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
1150
|
1150
|
|
1507
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08NN7
|
25-Apr-14
|
25-Apr-24
|
11.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1508
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08NO5
|
20-May-14
|
20-May-24
|
11.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1509
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08NQ0
|
11-Jun-14
|
11-Jun-24
|
11.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1510
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08NS6
|
27-Jun-14
|
27-Jun-24
|
12.9000%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
25.00
|
25.00
|
|
1511
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08NT4
|
09-Jul-14
|
09-Jul-24
|
12.9000%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
17.40
|
17.40
|
|
1512
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08NU2
|
27-Aug-14
|
27-Aug-24
|
12.8000%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
25.00
|
25.00
|
|
1480
|
SMFG India Credit Company Limited
|
INE535H07CE7
|
02-Feb-24
|
31-Jan-29
|
8.37%
|
Yearly
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1513
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08NY4
|
10-Nov-16
|
10-Nov-26
|
9.2000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1514
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07MZ5
|
15-Nov-16
|
13-Nov-26
|
8.5500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1515
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OC8
|
15-Jun-17
|
15-Jun-27
|
8.8000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1516
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OD6
|
20-Jun-17
|
18-Jun-27
|
8.7800%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1517
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OE4
|
28-Jun-17
|
28-Jun-27
|
8.8000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1518
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OF1
|
30-Aug-17
|
30-Aug-27
|
8.5300%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1519
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OG9
|
26-Mar-18
|
24-Mar-28
|
9.0500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
530
|
530
|
|
1520
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OH7
|
23-Aug-18
|
23-Aug-28
|
9.7500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1521
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OI5
|
12-Feb-19
|
12-Feb-29
|
10.8800%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
500
|
500
|
|
1522
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OJ3
|
29-Mar-19
|
29-Mar-29
|
10.8300%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
112
|
112
|
|
1523
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07PM6
|
08-Jul-20
|
08-Jul-25
|
7.9200%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1524
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07PL8
|
08-Jul-20
|
08-Jul-25
|
7.8800%
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1525
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07PN4
|
31-Jul-20
|
31-Jul-24
|
7.3800%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
1300
|
1300
|
|
1526
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07PP9
|
26-Oct-20
|
25-Oct-24
|
6.8000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1527
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07PQ7
|
26-Oct-20
|
25-Oct-24
|
6.8000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1528
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07PT1
|
02-Dec-20
|
02-Dec-24
|
6.6500%
|
MATURITY
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1529
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07PX3
|
19-Jan-21
|
31-Jul-25
|
6.9000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1530
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QD3
|
04-Aug-21
|
04-Aug-24
|
5.2100%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1531
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QE1
|
17-Aug-21
|
17-Aug-24
|
5.1900%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1532
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OQ8
|
06-Sep-21
|
08-Sep-31
|
8.9800%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
30.00
|
30.00
|
|
1533
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OR6
|
04-Oct-21
|
06-Oct-31
|
7.9000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1534
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QG6
|
07-Dec-21
|
06-Dec-24
|
5.5700%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1535
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QH4
|
29-Dec-21
|
27-Dec-24
|
6.3000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
860
|
860
|
|
1536
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QI2
|
11-Feb-22
|
11-Feb-25
|
5.8500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1537
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QJ0
|
11-Feb-22
|
11-Mar-25
|
7.0800%
|
13th Mar 2023, Annual & at Maturity
|
Put Option : NA Call Option : NA
|
497.4
|
497.4
|
|
1538
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OS4
|
28-Feb-22
|
27-Feb-32
|
8.1000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1539
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OT2
|
07-Mar-22
|
08-Mar-32
|
9.1000%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
25.00
|
25.00
|
|
1540
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QM4
|
29-Mar-22
|
29-Mar-27
|
7.3000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
270.00
|
270.00
|
|
1541
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QL6
|
29-Mar-22
|
29-Mar-27
|
7.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1542
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QN2
|
28-Apr-22
|
28-Apr-27
|
7.5000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1543
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QO0
|
28-Apr-22
|
28-Apr-26
|
7.3200%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1544
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QP7
|
18-May-22
|
18-May-27
|
7.9500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
455
|
455
|
|
1545
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OU0
|
30-May-22
|
31-May-32
|
9.2000%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
45.00
|
45.00
|
|
1546
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QQ5
|
29-Jun-22
|
30-Jun-25
|
7.9000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1547
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QR3
|
14-Jul-22
|
14-Jan-26
|
7.9217%
|
14-Jan-23, ANNUAL & ON MATURITY
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1548
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OX4
|
28-Oct-22
|
29-Oct-32
|
9.1500%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
21.00
|
21.00
|
|
1549
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QT9
|
21-Nov-22
|
21-Nov-25
|
8.4500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1550
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OZ9
|
06-Dec-22
|
06-Dec-32
|
8.6500%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
290.00
|
290.00
|
|
1551
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QU7
|
12-Dec-22
|
12-Dec-25
|
8.3000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
605.00
|
605.00
|
|
1552
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QV5
|
23-Feb-23
|
27-Mar-26
|
8.5000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
602.00
|
602.00
|
|
1553
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PC5
|
13-Mar-23
|
12-Oct-29
|
9.0000%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1554
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RB5
|
04-May-23
|
04-Mar-25
|
8.2500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
335.00
|
335.00
|
|
1555
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RA7
|
04-May-23
|
04-Mar-25
|
8.2500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.72
|
16.72
|
|
1556
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QW3
|
04-May-23
|
04-Jun-26
|
8.3000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
187.21
|
187.21
|
|
1557
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QZ6
|
04-May-23
|
04-Jun-26
|
8.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.35
|
8.35
|
|
1558
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QY9
|
04-May-23
|
04-May-28
|
8.4000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
440.29
|
440.29
|
|
1559
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QX1
|
04-May-23
|
04-May-28
|
8.4000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.43
|
12.43
|
|
1560
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PF8
|
23-May-23
|
23-May-30
|
8.7500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1561
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PH4
|
28-Jun-23
|
29-Jun-33
|
9.2500%
|
31st Mar 24 & after Annually
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
200.00
|
200.00
|
|
1562
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RH2
|
09-Aug-23
|
09-Jun-25
|
8.2500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
328.50
|
328.50
|
|
1563
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RG4
|
09-Aug-23
|
09-Jun-25
|
8.2500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.45
|
7.45
|
|
1564
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RF6
|
09-Aug-23
|
09-Sep-26
|
8.3000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
201.88
|
201.88
|
|
1565
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RD1
|
09-Aug-23
|
09-Sep-26
|
8.3000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.29
|
11.29
|
|
1566
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RE9
|
09-Aug-23
|
09-Aug-28
|
8.4000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
896.39
|
896.39
|
|
1567
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RI0
|
09-Aug-23
|
09-Aug-28
|
8.4000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.65
|
9.65
|
|
1568
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PK8
|
16-Oct-23
|
17-Oct-33
|
8.8500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
1569
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PL6
|
20-Nov-23
|
21-Nov-33
|
8.8500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1570
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RJ8
|
07-Dec-23
|
07-Dec-25
|
8.4000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
173.42
|
173.42
|
|
1571
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RL4
|
07-Dec-23
|
07-Dec-25
|
8.4000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.63
|
12.63
|
|
1320
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07021
|
14-Mar-24
|
15-Mar-27
|
9.95%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1321
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07013
|
14-Mar-24
|
14-Mar-29
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1322
|
GMR Airports Limited
|
INE903F08094
|
28-Jun-19
|
28-Dec-23
|
6% p.a.
|
Half-yearly
|
Put Option : NA Call Option : NA
|
800.00
|
Nil
|
|
1323
|
GMR Airports Limited
|
INE903F08102
|
26-Sep-19
|
28-Dec-23
|
6% p.a.
|
Half-yearly
|
Put Option : NA Call Option : NA
|
168.00
|
Nil
|
|
1324
|
GMR Airports Limited
|
INE903F08110
|
26-Sep-19
|
28-Dec-23
|
6% p.a.
|
Half-yearly
|
Put Option : NA Call Option : NA
|
325.00
|
Nil
|
|
1325
|
GMR Airports Limited
|
INE903F08086
|
30-Jan-20
|
28-Dec-23
|
6% p.a.
|
Half-yearly
|
Put Option : NA Call Option : NA
|
113.00
|
Nil
|
|
1326
|
GMR Airports Limited
|
INE903F08169
|
24-Dec-20
|
24-Sep-24
|
6% p.a.
|
Half-yearly
|
Put Option : NA Call Option : NA
|
345.00
|
Nil
|
|
1327
|
GMR Airports Limited
|
INE903F08128
|
17-Aug-21
|
17-Aug-24
|
6% p.a.
|
Half-yearly
|
Put Option : NA Call Option : NA
|
300.00
|
Nil
|
|
1328
|
GMR Airports Limited
|
INE903F08136
|
24-Jun-22
|
24-Jun-24
|
6% p.a.
|
Half-yearly
|
Put Option : NA Call Option : NA
|
400.00
|
Nil
|
|
1329
|
GMR Airports Limited
|
INE903F08151
|
22-Sep-22
|
22-Sep-24
|
5.50% p.a.
|
Half-yearly
|
Put Option : NA Call Option : NA
|
931.10
|
Nil
|
|
1330
|
GMR Airports Limited
|
INE903F08185
|
22-Nov-23
|
22-Nov-26
|
5% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
1950.00
|
1950.00
|
|
1331
|
GMR Airports Limited
|
INE903F08193
|
19-Dec-23
|
23-Nov-26
|
5% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1332
|
GMR Airports Limited
|
INE903F08201
|
2-Feb-24
|
24-Nov-26
|
5% p.a
|
Annually
|
Put Option : NA Call Option : NA
|
2250.00
|
2250.00
|
|
1333
|
IKAT EXPORTS PRIVATE LIMITED
|
INE0OFR08019
|
9-Jan-23
|
8-Jan-33
|
6% XIRR
|
Irregular OccuranceStarting 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 : 08/01/2025If issuer fails to obtain RERA registration of the project and shall have opened escrow a/c within two years from date of allotment of tranche A NCD Call Option : NA
|
17.50
|
17.50
|
|
1334
|
India Grid Trust
|
INE219X07421
|
31-Aug-18
|
31-Aug-28
|
7.72%
|
Quarterly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1335
|
India Grid Trust
|
INE219X07025
|
14-Feb-19
|
14-Feb-29
|
7.11%
|
Quarterly
|
Put Option : NA Call Option : NA
|
435.00
|
435.00
|
|
1336
|
India Grid Trust
|
INE219X07058
|
29-Jul-19
|
29-Jul-24
|
9.10%
|
Quarterly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1337
|
India Grid Trust
|
INE219X07108
|
3-Sep-20
|
1-Mar-24
|
8.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
0.00
|
|
1338
|
India Grid Trust
|
INE219X07116
|
12-Nov-20
|
28-Jun-24
|
7.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1339
|
India Grid Trust
|
INE219X07124
|
29-Dec-20
|
27-Jun-25
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1340
|
India Grid Trust
|
INE219X07132
|
29-Dec-20
|
26-Dec-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1341
|
India Grid Trust
|
INE219X07298
|
28-Jun-21
|
27-Jun-31
|
7.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1342
|
India Grid Trust
|
INE219X07306
|
15-Sep-21
|
14-Sep-26
|
6.72%
|
Quarterly
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
1343
|
India Grid Trust
|
INE219X07330
|
7-Feb-22
|
7-Apr-25
|
6.52%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1344
|
India Grid Trust
|
INE219X07348
|
26-Jul-22
|
5-Aug-25
|
7.53%
|
Quarterly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1345
|
India Grid Trust
|
INE219X07363
|
28-Feb-23
|
28-Feb-28
|
7.85%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1346
|
India Grid Trust
|
INE219X07355
|
28-Feb-23
|
28-Feb-31
|
7.92%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1347
|
India Grid Trust
|
INE219X07371
|
18-Apr-23
|
31-Mar-41
|
7.70%
|
Quarterly
|
Put Option : NA Call Option : NA
|
1140.00
|
1140.00
|
|
1348
|
India Grid Trust
|
INE219X07389
|
17-Aug-23
|
31-Mar-38
|
7.35%
|
Quarterly
|
Put Option : NA Call Option : NA
|
1650.00
|
1650.00
|
|
1349
|
India Grid Trust
|
INE219X07405
|
23-Aug-23
|
26-Aug-24
|
7.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
1110.00
|
138.56
|
|
1350
|
India Grid Trust
|
INE219X07413
|
23-Aug-23
|
24-Aug-30
|
7.84%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1351
|
India Grid Trust
|
INE219X07397
|
23-Aug-23
|
29-Aug-24
|
7.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
90.00
|
11.24
|
|
1352
|
India Grid Trust
|
INE219X07439
|
16-Feb-24
|
30-Apr-29
|
7.88%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1353
|
India Grid Trust
|
INE219X07447
|
16-Feb-24
|
27-Apr-29
|
7.88%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1354
|
Vastu Finserve India Private Limited
|
INE08Z607042
|
31-Mar-23
|
31-Mar-25
|
9.00%
|
Interest - AnnuallyPrincipal - Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
12.50
|
|
1355
|
Vastu Finserve India Private Limited
|
INE08Z607059
|
2-May-23
|
2-May-26
|
9.55%
|
Interest - Monthly Principal- The principal repayment by way of amortizing over quarterly redemptions starting from the 27th month from the Deemed Date of Allotment.
|
Put Option : NA Call Option : NA
|
49.00
|
49.00
|
|
1356
|
Vastu Finserve India Private Limited
|
INE08Z607067
|
2-Jun-23
|
2-Jun-26
|
9.55%
|
Interest - Monthly Principal- The principal repayment by way of amortizing over quarterly redemptions starting from the 27th month from the Deemed Date of Allotment
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1357
|
Vastu Finserve India Private Limited
|
INE08Z607075
|
3-Jul-23
|
3-Jul-25
|
9.65%
|
Interest - Semi-AnnuallyPrincipal- Semi-Annually
|
Put Option : NA Call Option : NA
|
25.00
|
18.75
|
|
1572
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RO8
|
07-Dec-23
|
07-Dec-26
|
8.5000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
228.19
|
228.19
|
|
1573
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RK6
|
07-Dec-23
|
07-Dec-26
|
8.5000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.27
|
11.27
|
|
1574
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RM2
|
07-Dec-23
|
07-Dec-28
|
8.6000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
447.37
|
447.37
|
|
1575
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RN0
|
07-Dec-23
|
07-Dec-28
|
8.6000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.91
|
8.91
|
|
1576
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RP5
|
11-Jan-24
|
11-Jan-27
|
8.4000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1577
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RQ3
|
31-Jan-24
|
31-Jan-26
|
8.4500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
113.58
|
113.58
|
|
1578
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RR1
|
31-Jan-24
|
31-Jan-26
|
8.4500%
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
1579
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RT7
|
31-Jan-24
|
31-Jan-27
|
8.5000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
518.21
|
518.21
|
|
1580
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RS9
|
31-Jan-24
|
31-Jan-27
|
8.5000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.89
|
4.89
|
|
1581
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RV3
|
31-Jan-24
|
31-Jan-29
|
8.6000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
785.72
|
785.72
|
|
1582
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RU5
|
31-Jan-24
|
31-Jan-29
|
8.6000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.59
|
2.59
|
|
1583
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RW1
|
28-Feb-24
|
28-Feb-29
|
8.6500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1584
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RX9
|
05-Mar-24
|
05-Mar-29
|
8.6000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1585
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RY7
|
15-Mar-24
|
15-Mar-29
|
8.6000%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
441.00
|
441.00
|
|
1586
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PM4
|
21-Mar-24
|
21-Mar-34
|
8.8500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
200.10
|
200.10
|
|
1587
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OK1
|
13-Dec-19
|
13-Dec-29
|
10.7500%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
50.00
|
50.00
|
|
1588
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OL9
|
03-Nov-20
|
04-Nov-30
|
9.30%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
45.00
|
45.00
|
|
1589
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OM7
|
08-Mar-21
|
10-Mar-31
|
9.25%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
100.00
|
100.00
|
|
1590
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08ON5
|
25-May-21
|
26-May-31
|
9.20%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
100.00
|
100.00
|
|
1591
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OO3
|
30-Jun-21
|
01-Jul-31
|
9.05%
|
Annual & at Maturity
|
Put Option: NACall Option: For all the perpetual debt instrument issued by the Company, Call option is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
40.00
|
40.00
|
|
1592
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QB7
|
30-Jul-21
|
30-Jul-24
|
5.21%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1593
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RC3
|
15-May-23
|
15-May-26
|
8.2500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
997
|
Ambit Finvest Private Limited
|
INE985V07033
|
30-Jun-21
|
30-Jun-24
|
T-BILL LINKED
|
Monthly
|
Put Option : YES Call Option : YES
|
30
|
30
|
|
998
|
Ambit Finvest Private Limited
|
INE985V07041
|
01-Jul-22
|
28-Jun-24
|
Not Applicable
|
Not Applicable
|
Put Option : YES Call Option : NA
|
100
|
100
|
|
999
|
Ambit Finvest Private Limited
|
INE985V07058
|
28-Mar-23
|
27-Mar-26
|
9.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
49
|
49
|
|
1000
|
Ambit Finvest Private Limited
|
INE985V07066
|
16-May-23
|
15-May-26
|
9.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
36.15
|
36.15
|
|
1001
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07125
|
26-Jun-19
|
26-Jun-25
|
13%
|
On Maturity
|
Put Option : YES Call Option : YES
|
35
|
26.25
|
|
1002
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07299
|
29-Jul-22
|
28-Jul-27
|
11.16%
|
On Maturity
|
Put Option : YES Call Option : YES
|
31
|
31
|
|
1003
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07315
|
20-Sep-22
|
20-Sep-27
|
11.20%
|
On Maturity
|
Put Option : YES Call Option : YES
|
26
|
26
|
|
1004
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07349
|
15-Nov-22
|
15-Nov-27
|
11.20%
|
On Maturity
|
Put Option : YES Call Option : YES
|
31
|
31
|
|
1005
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07414
|
05-Dec-22
|
05-Jun-24
|
10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1006
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07372
|
24-Jan-23
|
25-Apr-24
|
10.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
50
|
10
|
|
1007
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07398
|
15-Feb-23
|
15-May-25
|
11.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
27
|
15
|
|
1008
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07422
|
11-Apr-23
|
25-Jul-24
|
10.59%
|
Quarterly
|
Put Option : NA Call Option : NA
|
30
|
12
|
|
1009
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07448
|
26-Jul-23
|
26-Jan-25
|
10.60%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
16.66
|
|
1010
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07455
|
02-Aug-23
|
02-Feb-25
|
10.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
16.66
|
|
1011
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07463
|
08-Aug-23
|
08-Dec-24
|
10.60%
|
Thrice in a year
|
Put Option : NA Call Option : NA
|
30
|
22.5
|
|
1012
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07471
|
25-Aug-23
|
25-Feb-25
|
10.50%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
35
|
23.33
|
|
1013
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07489
|
04-Sep-23
|
04-Mar-25
|
1% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1014
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07497
|
14-Sep-23
|
14-Mar-25
|
9%
|
Quarterly
|
Put Option : NA Call Option : NA
|
40
|
26.66
|
|
1015
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07505
|
25-Sep-23
|
31-Aug-25
|
10.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
50
|
37.5
|
|
1016
|
AYE FINANCE PRIVATE LIMITED
|
INE501X08081
|
24-Jan-24
|
24-Jan-26
|
11.60%
|
Monthly
|
Put Option : NA Call Option : NA
|
25
|
22.91
|
|
1017
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07547
|
23-Feb-24
|
23-Aug-25
|
9.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1018
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07554
|
06-Mar-24
|
06-Mar-26
|
10.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
1019
|
AYE FINANCE PRIVATE LIMITED
|
INE501X07562
|
22-Mar-24
|
07-Oct-25
|
9.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1020
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y08092
|
31-Jan-20
|
07-Feb-35
|
8.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
105
|
106.29
|
|
1021
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y08100
|
13-Mar-20
|
09-Mar-35
|
7.70%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
147
|
147.53
|
|
1022
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07219
|
05-May-21
|
10-May-24
|
Zero Coupon
|
At Maturity
|
Put Option : NA Call Option : NA
|
135
|
134.17
|
|
1023
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07227
|
28-May-21
|
10-Jun-24
|
5.70%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1450
|
1516.22
|
|
1024
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07235
|
21-Jun-21
|
21-Jun-24
|
5.60%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
985
|
1
|
|
1025
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07250
|
06-Sep-21
|
06-Dec-24
|
5.69%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
565
|
574.66
|
|
1026
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07276
|
21-Sep-21
|
21-Apr-25
|
5.75%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
330
|
347.8
|
|
1027
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07284
|
29-Oct-21
|
29-Oct-31
|
7.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
571
|
583.46
|
|
1028
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07300
|
23-May-22
|
21-May-27
|
7.70%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1346
|
1426.18
|
|
1029
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07318
|
12-Jul-22
|
12-Jul-24
|
7.42%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1052.74
|
|
1030
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07326
|
21-Jul-22
|
21-Jul-25
|
7.65%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1050
|
1104.94
|
|
1031
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07334
|
12-Aug-22
|
12-Aug-25
|
7.42%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
2100
|
2189.42
|
|
1032
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07342
|
29-Aug-22
|
29-Aug-24
|
7.28%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
250
|
260.53
|
|
1033
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07359
|
08-Sep-22
|
08-Sep-32
|
7.89%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
500
|
521.35
|
|
1034
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07367
|
23-Sep-22
|
23-Sep-32
|
7.84%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
500
|
519.62
|
|
1035
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07375
|
09-Nov-22
|
16-Mar-26
|
7.92%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
2865
|
2866.39
|
|
1036
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07383
|
18-Nov-22
|
18-Nov-27
|
7.98%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
500
|
514.11
|
|
1037
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07391
|
14-Dec-22
|
12-Dec-25
|
7.83%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
725
|
741.26
|
|
1038
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07409
|
09-Feb-23
|
09-Feb-33
|
8.04%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
750
|
758.2
|
|
1039
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07417
|
28-Apr-23
|
28-Apr-28
|
7.90%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
500
|
536.28
|
|
1040
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07425
|
26-May-23
|
26-May-26
|
7.78%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1500
|
1595.13
|
|
1041
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07433
|
01-Sep-23
|
01-Sep-28
|
7.85%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
850
|
886.58
|
|
1042
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07441
|
18-Jan-24
|
18-Jan-27
|
8.04%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1015.56
|
|
1043
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07458
|
09-Feb-24
|
09-Feb-34
|
7.80%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1010.14
|
|
1044
|
BAJAJ HOUSING FINANCE LTD
|
INE377Y07466
|
16-Feb-24
|
16-Feb-26
|
8.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1009.2
|
|
1045
|
Citra Real Estate Limited
|
INE969M07010
|
30-Jun-21
|
01-Jul-24
|
6.49% per annum payable quarterly fixed Coupon for the tenor of the NCD.
|
Quarterly
|
Put Option : NA Call Option : NA
|
19
|
14.61
|
|
1046
|
Godrej Finance Limited
|
INE02KN07014
|
25-Jan-23
|
30-Apr-26
|
8.17%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1047
|
Godrej Finance Limited
|
INE02KN07022
|
10-Jan-24
|
18 Jan 27
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1048
|
Godrej Finance Limited
|
INE02KN07030
|
11-Mar-24
|
15-Mar-27
|
183 bps spread over Benchmark. Benchmark to be reset on semi-annual basis i.e. 6 Months Overnight Index Swap (OIS) of Financial Benchmarks India Private Limited (FBIL) + 1.83%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1049
|
Godrej Housing Finance Limited
|
INE02JD07017
|
25-Jul-22
|
29-Jul-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
96
|
96
|
|
1050
|
Godrej Housing Finance Limited
|
INE02JD07025
|
22-Aug-22
|
03-Oct-24
|
7.75%
|
First Coupon on October 3 2022 and Annual thereafter
|
Put Option : NA Call Option : NA
|
104
|
104
|
|
1051
|
HERO FINCORP LIMITED
|
INE957N08011
|
15-Sep-15
|
15-Sep-25
|
9.35%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1052
|
HERO FINCORP LIMITED
|
INE957N08029
|
03-Aug-16
|
03-Aug-26
|
8.98%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1053
|
HERO FINCORP LIMITED
|
INE957N08037
|
20-Jun-17
|
18-Jun-27
|
8.52%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1054
|
HERO FINCORP LIMITED
|
INE957N08045
|
06-Dec-18
|
24-Nov-28
|
9.81%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1055
|
HERO FINCORP LIMITED
|
INE957N07732
|
27-Dec-18
|
27-Dec-28
|
9.55%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1056
|
HERO FINCORP LIMITED
|
INE957N08052
|
05-Feb-20
|
05-Feb-30
|
8.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1057
|
HERO FINCORP LIMITED
|
INE957N08060
|
04-Mar-20
|
04-Mar-30
|
8.49%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1058
|
HERO FINCORP LIMITED
|
INE957N07500
|
24-Jul-20
|
24-Jul-25
|
7.55% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1059
|
HERO FINCORP LIMITED
|
INE957N07526
|
10-Sep-20
|
10-Sep-24
|
7.30%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1060
|
HERO FINCORP LIMITED
|
INE957N07534
|
03-Nov-20
|
21-May-24
|
6.38% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1061
|
HERO FINCORP LIMITED
|
INE957N07542
|
03-Nov-20
|
03-Nov-25
|
6.95%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1062
|
HERO FINCORP LIMITED
|
INE957N08078
|
11-Dec-20
|
11-Dec-30
|
7.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
1063
|
HERO FINCORP LIMITED
|
INE957N07567
|
19-Jan-21
|
19-Jan-26
|
6.90% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1064
|
HERO FINCORP LIMITED
|
INE957N07591
|
07-May-21
|
07-May-31
|
7.35%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1065
|
HERO FINCORP LIMITED
|
INE957N07617
|
14-Jul-21
|
15-Apr-25
|
6.57% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1066
|
HERO FINCORP LIMITED
|
INE957N07625^
|
20-Jul-21
|
19-Jul-24
|
8.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
215
|
215
|
|
1067
|
HERO FINCORP LIMITED
|
INE957N07633
|
03-Aug-21
|
02-Aug-24
|
6.25%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1068
|
HERO FINCORP LIMITED
|
INE957N07641
|
11-Aug-21
|
09-Aug-24
|
6.25% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1069
|
HERO FINCORP LIMITED
|
INE957N08086
|
18-Jul-22
|
16-Jul-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1070
|
HERO FINCORP LIMITED
|
INE957N07674
|
04-May-22
|
04-May-27
|
7.60%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1071
|
HERO FINCORP LIMITED
|
INE957N07682
|
29-Jul-22
|
29-Jul-25
|
7.99%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
1072
|
HERO FINCORP LIMITED
|
INE957N08094
|
21-Oct-22
|
21-Oct-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
1073
|
HERO FINCORP LIMITED
|
INE957N07716
|
22-Nov-22
|
22-Nov-24
|
8.44%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
265
|
265
|
|
1074
|
HERO FINCORP LIMITED
|
INE957N07708
|
22-Nov-22
|
20-Dec-24
|
8.44% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1075
|
HERO FINCORP LIMITED
|
INE957N08102
|
01-Dec-22
|
01-Dec-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1076
|
HERO FINCORP LIMITED
|
INE957N07724
|
13-Dec-22
|
13-Aug-24
|
8.28% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
139
|
139
|
|
1077
|
HERO FINCORP LIMITED
|
INE957N07740
|
30-Dec-22
|
30-Dec-24
|
8.25%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1078
|
HERO FINCORP LIMITED
|
INE957N07757
|
12-May-23
|
12-May-26
|
8.35%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1079
|
HERO FINCORP LIMITED
|
INE957N08110
|
05-Jan-24
|
05-Jan-34
|
9.00%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
1080
|
HERO FINCORP LIMITED
|
INE957N07773
|
02-Feb-24
|
02-Feb-29
|
8.60%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1081
|
IDFC FIRST Bank Limited
|
INE092T08014
|
17-Jan-06
|
17-Jan-26
|
0.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
199.7
|
172.3
|
|
1082
|
IDFC FIRST Bank Limited
|
INE092T08246
|
25-Aug-09
|
25-Aug-24
|
9.15%
|
Annually - 25th Aug each year
|
Put Option : NA Call Option : NA
|
150
|
50
|
|
1083
|
IDFC FIRST Bank Limited
|
INE092T08253
|
31-Aug-09
|
31-Aug-24
|
9.05%
|
Annually - 31st Aug each year
|
Put Option : NA Call Option : NA
|
150
|
137.3
|
|
1084
|
IDFC FIRST Bank Limited
|
INE092T08279
|
15-Sep-09
|
15-Sep-24
|
9.00%
|
Annually - 15th Sept each year
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1085
|
IDFC FIRST Bank Limited
|
INE092T08378
|
15-Jan-10
|
15-Jan-25
|
8.83%
|
Annually - 15th Jan each year
|
Put Option : NA Call Option : NA
|
100
|
99.2
|
|
1086
|
IDFC FIRST Bank Limited
|
INE092T08386
|
15-Jan-10
|
15-Jan-25
|
8.81%
|
Annually - 15th Jan each year
|
Put Option : NA Call Option : NA
|
100
|
96.8
|
|
1087
|
IDFC FIRST Bank Limited
|
INE092T08394
|
27-Jan-10
|
27-Jan-25
|
8.80%
|
Annually - 27th Jan each year
|
Put Option : NA Call Option : NA
|
200
|
197.8
|
|
1088
|
IDFC FIRST Bank Limited
|
INE092T08428
|
05-Apr-10
|
05-Apr-25
|
9.03%
|
Annually - 5th April each year
|
Put Option : NA Call Option : NA
|
250
|
243.2
|
|
1089
|
IDFC FIRST Bank Limited
|
INE092T08436
|
05-Apr-10
|
05-Apr-25
|
8.96%
|
Annually - 5th April each year
|
Put Option : NA Call Option : NA
|
250
|
219.6
|
|
1090
|
IDFC FIRST Bank Limited
|
INE092T08444
|
09-Apr-10
|
09-Apr-25
|
8.90%
|
Annually - 9th April each year
|
Put Option : NA Call Option : NA
|
250
|
239.9
|
|
1091
|
IDFC FIRST Bank Limited
|
INE092T08451
|
28-Apr-10
|
28-Apr-25
|
8.90%
|
Annually - 28th April each year
|
Put Option : NA Call Option : NA
|
350
|
333.7
|
|
1092
|
IDFC FIRST Bank Limited
|
INE092T08469
|
13-May-10
|
13-May-25
|
8.95%
|
Annually - 13th May each year
|
Put Option : NA Call Option : NA
|
500
|
400
|
|
1093
|
IDFC FIRST Bank Limited
|
INE092T08485
|
28-May-10
|
28-May-25
|
8.84%
|
Annually - 28th May each year
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1094
|
IDFC FIRST Bank Limited
|
INE092T08493
|
15-Jun-10
|
15-Jun-25
|
8.80%
|
Annually - 15th June each year
|
Put Option : NA Call Option : NA
|
200
|
194.4
|
|
1095
|
IDFC FIRST Bank Limited
|
INE092T08501
|
08-Jul-10
|
08-Jul-25
|
8.80%
|
Annually - 8th July each year
|
Put Option : NA Call Option : NA
|
200
|
198.9
|
|
1096
|
IDFC FIRST Bank Limited
|
INE092T08519
|
21-Jul-10
|
21-Jul-25
|
8.80%
|
Annually - 21st July each year
|
Put Option : NA Call Option : NA
|
300
|
283
|
|
1097
|
IDFC FIRST Bank Limited
|
INE092T08527
|
06-Aug-10
|
06-Aug-25
|
8.95%
|
Annually - 6th Aug each year
|
Put Option : NA Call Option : NA
|
200
|
189.6
|
|
1098
|
IDFC FIRST Bank Limited
|
INE092T08543
|
15-Sep-10
|
15-Sep-25
|
8.89%
|
Annually - 15th Sept each year
|
Put Option : NA Call Option : NA
|
100
|
81.6
|
|
1099
|
IDFC FIRST Bank Limited
|
INE092T08568
|
20-Sep-10
|
20-Sep-25
|
8.86%
|
Annually - 20th Sept each year
|
Put Option : NA Call Option : NA
|
120
|
84.5
|
|
1100
|
IDFC FIRST Bank Limited
|
INE092T08584
|
29-Sep-10
|
29-Sep-25
|
8.82%
|
Annually - 29th Sept each year
|
Put Option : NA Call Option : NA
|
260
|
249.6
|
|
1101
|
IDFC FIRST Bank Limited
|
INE092T08592
|
19-Nov-10
|
19-Nov-25
|
8.90%
|
Annually - 19 Nov each year
|
Put Option : NA Call Option : NA
|
260
|
236.4
|
|
1102
|
IDFC FIRST Bank Limited
|
INE092T08626
|
06-Jan-11
|
06-Jan-26
|
9.15%
|
Annually - 6th Jan each year
|
Put Option : NA Call Option : NA
|
208
|
190.9
|
|
1103
|
IDFC FIRST Bank Limited
|
INE092T08840
|
15-Apr-14
|
15-Apr-24
|
9.61%
|
Annually - 15th April each year
|
Put Option : NA Call Option : NA
|
570
|
495
|
|
1104
|
IDFC FIRST Bank Limited
|
INE092T08BN5
|
07-Aug-14
|
07-Aug-24
|
9.30%
|
Annually - 7th Aug each year
|
Put Option : NA Call Option : NA
|
174
|
160.3
|
|
1105
|
IDFC FIRST Bank Limited
|
INE092T08BO3
|
21-Aug-14
|
21-Aug-24
|
9.36%
|
Annually - 21st Aug each year
|
Put Option : NA Call Option : NA
|
1025
|
777.9
|
|
1106
|
IDFC FIRST Bank Limited
|
INE092T08BP0
|
12-Sep-14
|
12-Sep-24
|
9.38%
|
Annually - 12th Sept each year
|
Put Option : NA Call Option : NA
|
1055
|
841.2
|
|
1107
|
IDFC FIRST Bank Limited
|
INE092T08BQ8
|
14-Oct-14
|
14-Oct-24
|
9.17%
|
Annually - 14th Oct each year
|
Put Option : NA Call Option : NA
|
1000
|
692.5
|
|
1108
|
IDFC FIRST Bank Limited
|
INE092T08BR6
|
11-Dec-14
|
11-Dec-24
|
8.49%
|
Annually - 11th Dec each year
|
Put Option : NA Call Option : NA
|
480
|
321.4
|
|
1109
|
IDFC FIRST Bank Limited
|
INE092T08BS4
|
05-Jan-15
|
03-Jan-25
|
8.67%
|
Annually - 5th Jan each year
|
Put Option : NA Call Option : NA
|
2000
|
1406.5
|
|
1110
|
IDFC FIRST Bank Limited
|
INE092T08BU0
|
20-May-15
|
20-May-25
|
8.70%
|
Annually - 20th May each year
|
Put Option : NA Call Option : NA
|
741
|
503.1
|
|
1111
|
IDFC FIRST Bank Limited
|
INE092T08BW6
|
29-May-15
|
29-May-24
|
8.71%
|
Annually - 29th May each year
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1112
|
IDFC FIRST Bank Limited
|
INE092T08BY2
|
23-Jun-15
|
23-Jun-25
|
8.70%
|
Annually - 23rd June each year
|
Put Option : NA Call Option : NA
|
395
|
316.9
|
|
1113
|
IDFC FIRST Bank Limited
|
INE092T08BT2
|
27-Feb-15
|
27-Feb-25
|
8.52%
|
Annually - 27th Feb each year
|
Put Option : NA Call Option : NA
|
300
|
290.2
|
|
1114
|
IDFC FIRST Bank Limited
|
INE688I08053
|
17-May-13
|
17-May-28
|
9.50%
|
Annually - 17th May each year
|
Put Option : NA Call Option : NA
|
50
|
49.4
|
|
1115
|
IDFC FIRST Bank Limited
|
INE688I08079
|
23-Sep-14
|
23-Sep-99
|
10.50%
|
Annually - 23rd Sep each year
|
Put Option : NA Call Option : Call on 23.09.2024
|
50
|
24.5
|
|
1116
|
IDFC FIRST Bank Limited
|
INE688I08087
|
29-Sep-15
|
29-Sep-25
|
9.40%
|
Annually - 29th Sep each year
|
Put Option : NA Call Option : NA
|
50
|
43.4
|
|
1117
|
IDFC FIRST Bank Limited
|
INE688I08095
|
30-Oct-15
|
30-Oct-25
|
9.25%
|
Annually -30th Oct each year
|
Put Option : NA Call Option : NA
|
75
|
71.7
|
|
1118
|
IDFC FIRST Bank Limited
|
INE688I08103
|
20-Nov-15
|
20-Nov-25
|
9.25%
|
Annually -20th Nov each year
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1119
|
IDFC FIRST Bank Limited
|
INE688I08111
|
15-Dec-15
|
15-Dec-25
|
9.25%
|
Annually -15th Dec each year
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1120
|
IDFC FIRST Bank Limited
|
INE688I08129
|
29-Dec-15
|
29-Dec-25
|
9.25%
|
Annually -29th Dec each year
|
Put Option : NA Call Option : NA
|
35
|
14.8
|
|
1121
|
IDFC FIRST Bank Limited
|
INE688I08145
|
01-Mar-16
|
01-Mar-99
|
10.50%
|
Quarterly - 1st March & quarterly thereon
|
Put Option : NA Call Option : Call on 01.03.2026
|
60
|
52.3
|
|
1122
|
IDFC FIRST Bank Limited
|
INE688I08152
|
06-Jun-16
|
06-Jun-99
|
9.75%
|
Annually - 6th June each year
|
Put Option : NA Call Option : Call on 05.06.2026
|
30
|
26
|
|
1123
|
IDFC FIRST Bank Limited
|
INE688I08160
|
25-Jul-16
|
24-Jul-26
|
9.24%
|
Annually - 25th July each year
|
Put Option : NA Call Option : NA
|
30
|
25.5
|
|
1124
|
IDFC FIRST Bank Limited
|
INE092T08DM3
|
20-Sep-16
|
18-Sep-26
|
8.75%
|
Annually -20th Sep each year
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1125
|
IDFC FIRST Bank Limited
|
INE092T08EC2
|
03-May-17
|
03-May-24
|
8.45%
|
Annually - 3rd May each year
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
1126
|
IDFC FIRST Bank Limited
|
INE688I08178
|
24-Aug-17
|
24-Aug-27
|
8.25%
|
Annually -24th Aug each year
|
Put Option : NA Call Option : NA
|
200
|
144.9
|
|
1127
|
IDFC FIRST Bank Limited
|
INE688I08186
|
18-Sep-17
|
18-Sep-99
|
8.60%
|
Annually -18th Sep each year
|
Put Option : NA Call Option : Call on 17.09.2027
|
80
|
55.3
|
|
1128
|
IDFC FIRST Bank Limited
|
INE688I08194
|
07-Jun-18
|
07-Jun-24
|
9.10%
|
Annually - 7th June each year
|
Put Option : NA Call Option : NA
|
30
|
28.4
|
|
1129
|
IDFC FIRST Bank Limited
|
INE688I08202
|
07-Jun-18
|
06-Jun-25
|
9.10%
|
Annually - 7th June each year
|
Put Option : NA Call Option : NA
|
70
|
65.6
|
|
1130
|
IDFC FIRST Bank Limited
|
INE092T08EY6
|
08-Feb-22
|
08-Feb-32
|
8.42%
|
Annually - 8th Feb each year
|
Put Option : NA Call Option : Call on 08.02.2027
|
1500
|
1500
|
|
1131
|
IDFC FIRST Bank Limited
|
INE092T08EZ3
|
01-Dec-22
|
01-Dec-32
|
8.70%
|
Annually -1st Dec each year
|
Put Option : NA Call Option : Call on 01.12.2027
|
1500
|
1500
|
|
1132
|
IDFC FIRST Bank Limited
|
INE092T08FA3
|
27-Jun-23
|
27-Jun-33
|
8.40%
|
Annually -27th June each year
|
Put Option : NA Call Option : Call on 27.06.2028
|
1500
|
1500
|
|
1134
|
Infopark Properties Limited
|
INE0KZX08021
|
07-Jul-22
|
31-Jul-37
|
10% p.a.
|
On Maturity
|
Put Option : Early Redemption Event means an event of redemption of all or any of the Debentures prior to the Redemption Date along with Redemption Amount in accordance with the provisions of the Inter-se Agreement. Call Option : Early Redemption Event means an event of redemption of all or any of the Debentures prior to the Redemption Date along with Redemption Amount in accordance with the provisions of the Inter-se Agreement.
|
681.1
|
681.1
|
|
1135
|
Jamnagar Utilities & Power Private Limited
|
INE936D07075
|
04-Aug-14
|
02-Aug-24
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1136
|
Jamnagar Utilities & Power Private Limited
|
INE936D07174
|
29-Sep-21
|
29-Sep-26
|
6.40%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1137
|
Jamnagar Utilities & Power Private Limited
|
INE936D07182
|
10-Aug-23
|
10-Aug-28
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
3350
|
3350
|
|
1138
|
JM Financial Services Limited
|
INE012I07041
|
11-Sep-23
|
11-Mar-26
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
49
|
49
|
|
1139
|
JM Financial Services Limited
|
INE012I07058
|
20-Nov-23
|
20-Nov-25
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
31
|
31
|
|
1140
|
JM Financial Services Limited
|
INE012I07066
|
30-Nov-23
|
30-May-25
|
9.07%
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1141
|
Kalpataru Projects International Limited
|
INE890A08037
|
15-Dec-21
|
15-Dec-23
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
-
|
|
1142
|
Kalpataru Projects International Limited
|
INE890A08045
|
15-Dec-21
|
14-Jun-24
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1143
|
Kalpataru Projects International Limited
|
INE890A08052
|
15-Dec-21
|
13-Dec-24
|
9.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
24
|
24
|
|
1144
|
Kalpataru Projects International Limited
|
INE220B08084
|
12-Jan-22
|
10-Jan-25
|
6.15% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
100
|
|
1145
|
Kalpataru Projects International Limited
|
INE890A08060
|
17-Oct-22
|
17-Oct-24
|
Repo Rate + Spread (2.91% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.5
|
37.5
|
|
1146
|
Kalpataru Projects International Limited
|
INE890A08078
|
17-Oct-22
|
17-Oct-25
|
Repo Rate + Spread (2.91% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
37.5
|
37.5
|
|
1147
|
Kalpataru Projects International Limited
|
INE890A08094
|
04-Nov-22
|
04-Nov-24
|
Repo Rate + Spread (2.66% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1148
|
Kalpataru Projects International Limited
|
INE890A08086
|
04-Nov-22
|
04-Nov-25
|
Repo Rate + Spread (2.66% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1149
|
Kalpataru Projects International Limited
|
INE220B08092
|
09-Dec-22
|
09-Dec-25
|
Repo Rate + Spread (2.21% p.a.)
|
Yearly
|
Put Option : NA Call Option : NA
|
99
|
99
|
|
1150
|
Kalpataru Projects International Limited
|
INE220B08100
|
28-Jun-23
|
29-Jun-26
|
8.07% p.a.
|
Yearly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1151
|
Kalpataru Projects International Limited
|
INE220B08118
|
03-Oct-23
|
01-Oct-27
|
Repo Rate + Spread (1.75% p.a.)
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1152
|
Kalpataru Projects International Limited
|
INE220B08126
|
06-Feb-24
|
05-Feb-27
|
8.32%
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1153
|
Kogta Financial (India) Limited
|
INE192U07160
|
25-Feb-21
|
25-Feb-25
|
11.45%
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
6.25
|
|
1154
|
Kogta Financial (India) Limited
|
INE192U07236
|
23-Sep-21
|
23-Sep-25
|
Repo Rate Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
20
|
20
|
|
1155
|
Kogta Financial (India) Limited
|
INE192U07251
|
27-Sep-21
|
27-Mar-24
|
10 Year G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
70
|
|
|
1156
|
Kogta Financial (India) Limited
|
INE192U07269
|
27-Sep-21
|
27-Aug-24
|
10 Year G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1157
|
Kogta Financial (India) Limited
|
INE192U08051
|
27-Sep-21
|
31-Oct-24
|
BSE Sensex Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1158
|
Kogta Financial (India) Limited
|
INE192U07285
|
20-Dec-21
|
20-Jun-24
|
10 Year G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1159
|
Kogta Financial (India) Limited
|
INE192U07301
|
09-May-22
|
09-May-25
|
10.60%
|
On Maturity
|
Second Put Option Exercise Date May 9 2024.Call Option : NA
|
30
|
11.67
|
|
1160
|
Kogta Financial (India) Limited
|
INE192U07319
|
29-Sep-22
|
31-Oct-25
|
BSE Sensex Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1161
|
Kogta Financial (India) Limited
|
INE192U07327
|
21-Oct-22
|
21-Apr-25
|
10 Year G-Sec Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1162
|
Kogta Financial (India) Limited
|
INE192U07335
|
24-Mar-23
|
23-Dec-25
|
0.0974
|
Principal: 50% of principal at 24 months - 24-03-2025 25% of principal at 30 months - 24-09-2025 and 25% of principal at 33rd month - 23-12-2025 Interest: at half yearly and at maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1163
|
Kogta Financial (India) Limited
|
INE192U07343
|
05-Mar-24
|
05-Mar-26
|
0.0975
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1164
|
Larsen & Toubro Limited
|
INE018A08BA7
|
28-Apr-20
|
28-Apr-25
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
1165
|
Larsen & Toubro Limited
|
INE018A08BB5
|
06-May-20
|
06-May-24
|
7.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
1450
|
1450
|
|
1166
|
Larsen & Toubro Limited
|
INE018A08BE9
|
28-Mar-23
|
28-Apr-28
|
7.73%
|
Yearly
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1167
|
Larsen & Toubro Limited
|
INE018A08BF6
|
23-Apr-20
|
23-Apr-30
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
1800
|
1800
|
|
1168
|
Larsen & Toubro Limited
|
INE018A08BG4
|
08-Jun-23
|
09-Sep-24
|
7.34%
|
First coupon after 3 months from Issuance date and then on maturity
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1169
|
Larsen & Toubro Limited
|
INE018A08BH2
|
08-Jun-23
|
09-Dec-24
|
7.33%
|
First coupon after 6 months from Issuance date and then on maturity
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
1170
|
Larsen & Toubro Limited
|
INE018A08BI0
|
08-Jun-23
|
10-Jun-24
|
7.38%
|
Yearly
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1171
|
Larsen & Toubro Limited
|
INE018A08BJ8
|
02-Nov-23
|
02-May-25
|
7.58%
|
Yearly
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
1172
|
Larsen & Toubro Limited
|
INE018A08BK6
|
09-Nov-23
|
09-Nov-25
|
7.66%
|
Yearly
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1173
|
Magnum Ventures Limited
|
INE387I07013
|
11-Mar-24
|
31-Aug-27
|
18%
|
Monthly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1174
|
Malwa Solar Power Generation Private Limited
|
INE999X07014
|
30-06-2021
|
07-01-2024
|
6.49% per annum payable quarterly fixed Coupon for the tenor of the NCD.
|
Quarterly
|
Put Option : NA Call Option : NA
|
197
|
168.75
|
|
1175
|
Nuvoco Vistas Corporation Limited
|
INE118D07195
|
29-Aug-22
|
28-Aug-25
|
7.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1176
|
Nuvoco Vistas Corporation Limited
|
INE118D08045
|
06-Jul-17
|
06-Jul-77
|
10.15% p.a.
|
Annually
|
Put Option : NA Call Option : 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
|
|
1177
|
Nuvoco Vistas Corporation Limited
|
INE118D08052
|
06-Jul-17
|
06-Jul-77
|
9.65% p.a.
|
Annually
|
Put Option : NA Call Option : 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
|
|
1178
|
Priapus Infrastructure Limited
|
INE964M07011
|
30-06-2021
|
07-01-2024
|
6.49% per annum payable quarterly fixed Coupon for the tenor of the NCD.
|
Quarterly
|
Put Option : NA Call Option : NA
|
16
|
12.56
|
|
1179
|
Sepset Constructions Limited
|
INE961M07017
|
30-Jun-21
|
01-Jul-24
|
6.49% per annum payable quarterly fixed Coupon for the tenor of the NCD.
|
Quarterly
|
Put Option : NA Call Option : NA
|
197
|
166.41
|
|
1180
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158
|
28-Oct-16
|
28-Oct-26
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1181
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166
|
18-Nov-16
|
18-Nov-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1182
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07208
|
22-Apr-21
|
22-Apr-26
|
6.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1183
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07216
|
17-Mar-23
|
17-Apr-26
|
0.00%
|
-
|
Put Option : NA Call Option : NA
|
5168
|
5168
|
|
1184
|
SMFG India Home Finance Company Limited
|
INE213W07095
|
10-Aug-18
|
08-Aug-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1185
|
SMFG India Home Finance Company Limited
|
INE213W07129
|
12-Feb-20
|
12-Feb-25
|
8.65%
|
Yearly
|
Put Option : NA Call Option : NA
|
121
|
121
|
|
1186
|
SMFG India Home Finance Company Limited
|
INE213W07186
|
13-Dec-21
|
13-Dec-24
|
3m T-bill + 200 bps
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1187
|
SMFG India Home Finance Company Limited
|
INE213W07186
|
23-Dec-21
|
13-Dec-24
|
3m T-bill + 200 bps
|
Yearly
|
Put Option : NA Call Option : NA
|
99
|
99
|
|
1188
|
SMFG India Home Finance Company Limited
|
INE213W07194
|
25-May-22
|
23-May-25
|
8.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1189
|
SMFG India Home Finance Company Limited
|
INE213W07202
|
07-Nov-22
|
07-Nov-25
|
8.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
11.7
|
11.7
|
|
1190
|
SMFG India Home Finance Company Limited
|
INE213W07210
|
02-Dec-22
|
21-Mar-25
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1191
|
SMFG India Home Finance Company Limited
|
INE213W07236
|
27-Dec-22
|
28-Mar-25
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1192
|
SMFG India Home Finance Company Limited
|
INE213W07228
|
27-Dec-22
|
26-Dec-25
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1193
|
SMFG India Home Finance Company Limited
|
INE213W07244
|
09-Feb-23
|
09-Feb-26
|
Repo rate + 195 Bps
|
Yearly
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1194
|
SMFG India Home Finance Company Limited
|
INE213W07251
|
17-May-23
|
15-May-26
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
350
|
350
|
|
1195
|
SMFG India Home Finance Company Limited
|
INE213W07269
|
06-Sep-23
|
04-Sep-26
|
8.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
1196
|
SMFG India Home Finance Company Limited
|
INE213W07277
|
17-Jan-24
|
15-Jan-27
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
1197
|
SMFG India Home Finance Company Limited
|
INE213W08010
|
08-Jun-20
|
07-Jun-30
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
1198
|
SMFG India Home Finance Company Limited
|
INE213W08028
|
01-Jan-21
|
01-Jan-31
|
7.63%
|
Yearly
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1199
|
SMFG India Home Finance Company Limited
|
INE213W08036
|
12-Aug-21
|
12-Aug-31
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1200
|
SMFG India Home Finance Company Limited
|
INE213W08044
|
22-Jul-22
|
22-Jul-32
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1201
|
SMFG India Home Finance Company Limited
|
INE213W08051
|
12-Aug-22
|
12-Aug-32
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1202
|
The Tata Power Company Limited
|
INE245A07259
|
23-Jul-10
|
23-Jul-24
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
40
|
|
1203
|
The Tata Power Company Limited
|
INE245A07267
|
23-Jul-10
|
23-Jul-25
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
40
|
|
1204
|
The Tata Power Company Limited
|
INE245A07408
|
17-Sep-10
|
17-Sep-24
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
42
|
|
1205
|
The Tata Power Company Limited
|
INE245A07416
|
17-Sep-10
|
17-Sep-25
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
42
|
|
1206
|
The Tata Power Company Limited
|
INE245A08125
|
16-Nov-17
|
15-Nov-24
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
300
|
|
1207
|
The Tata Power Company Limited
|
INE245A08133
|
16-Nov-17
|
15-Nov-24
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
1500
|
300
|
|
1208
|
The Tata Power Company Limited
|
INE245A08141
|
21-Nov-19
|
21-Feb-25
|
9%
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1209
|
The Tata Power Company Limited
|
INE245A08208
|
23-Feb-21
|
23-Feb-26
|
7.05%
|
Annually
|
Put Option : NA Call Option : NA
|
900
|
500
|
|
1210
|
The Tata Power Company Limited
|
INE245A08216
|
23-Feb-21
|
23-Feb-26
|
7.05%
|
Annually
|
Put Option : NA Call Option : NA
|
900
|
500
|
|
1211
|
The Tata Power Company Limited
|
INE245A08232
|
24-Mar-21
|
23-Mar-29
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1212
|
The Tata Power Company Limited
|
INE245A08224
|
24-Mar-21
|
22-Mar-30
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1213
|
The Tata Power Company Limited
|
INE245A08240
|
24-Mar-21
|
24-Mar-31
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1214
|
The Tata Power Company Limited
|
INE245A08257
|
29-Dec-22
|
08-Jan-30
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1215
|
The Tata Power Company Limited
|
INE245A08265
|
29-Dec-22
|
29-Dec-32
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1216
|
The Tata Power Company Limited
|
INE295J08022
|
27-Aug-18
|
27-Aug-28
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1217
|
The Tata Power Company Limited
|
INE295J08071
|
10-Jun-21
|
10-Jun-24
|
5.70%
|
Annually
|
Put Option : NA Call Option : NA
|
570
|
570
|
|
1218
|
The Tata Power Company Limited
|
INE245A08273
|
28-Sep-23
|
28-Sep-32
|
7.72%
|
Annually
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1219
|
Vector Green Prayagraj Solar Private Limited
|
INE935V07012
|
30-Jun-21
|
01-Jul-24
|
6.49% per annum payable quarterly fixed Coupon for the tenor of the NCD.
|
Quarterly
|
Put Option : NA Call Option : NA
|
227
|
195.89
|
|
1220
|
Yarrow Infrastructure Private Limited
|
INE001W07011
|
30-Jun-21
|
01-Jul-24
|
6.49% per annum payable quarterly fixed Coupon for the tenor of the NCD.
|
Quarterly
|
Put Option : NA Call Option : NA
|
581
|
502.72
|
|
1221
|
Tata Capital Limited
|
INE306N07DT7
|
20-Nov-14
|
20-Nov-24
|
9.36%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
95
|
95
|
|
1222
|
Tata Capital Limited
|
INE306N07EC1
|
08-Dec-14
|
06-Dec-24
|
9.22%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1223
|
Tata Capital Limited
|
INE306N07KL9
|
19-Dec-18
|
19-Dec-28
|
9.25%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
190
|
190
|
|
1224
|
Tata Capital Limited
|
INE306N07LB8
|
27-May-19
|
27-May-24
|
8.82%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
218
|
218
|
|
1225
|
Tata Capital Limited
|
INE306N07LC6
|
04-Jun-19
|
15-Jan-25
|
8.67%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
65
|
65
|
|
1226
|
Tata Capital Limited
|
INE306N07LF9
|
20-Jun-19
|
20-Jun-29
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
373
|
373
|
|
1227
|
Tata Capital Limited
|
INE306N07LE2
|
20-Jun-19
|
20-Jun-24
|
8.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
188.5
|
188.5
|
|
1228
|
Tata Capital Limited
|
INE306N07LO1
|
06-Nov-19
|
06-Nov-29
|
8.50%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1229
|
Tata Capital Limited
|
INE306N07LS2
|
06-Mar-20
|
06-Mar-30
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1230
|
Tata Capital Limited
|
INE306N07LV6
|
29-Apr-20
|
29-Apr-25
|
7.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1231
|
Tata Capital Limited
|
INE306N07MH3
|
10-May-21
|
10-May-24
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1232
|
Tata Capital Limited
|
INE306N07MJ9
|
02-Aug-21
|
02-Aug-24
|
(Benchmark 3 month T-bill Rate) + Spread % p.a.
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1233
|
Tata Capital Limited
|
INE306N07MK7
|
06-Aug-21
|
04-Oct-24
|
5.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1100
|
1100
|
|
1234
|
Tata Capital Limited
|
INE306N07MN1
|
29-Sep-21
|
29-Sep-31
|
7.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
449
|
449
|
|
1235
|
Tata Capital Limited
|
INE306N07MO9
|
20-Jan-22
|
20-Jan-32
|
7.55%
|
Semi Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1250
|
1250
|
|
1236
|
Tata Capital Limited
|
INE306N07MP6
|
29-Apr-22
|
29-Apr-24
|
6.31%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
1237
|
Tata Capital Limited
|
INE306N07MQ4
|
29-Apr-22
|
29-Apr-32
|
7.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
181
|
181
|
|
1238
|
Tata Capital Limited
|
INE306N07MR2
|
10-May-22
|
09-May-25
|
6.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
440
|
440
|
|
1239
|
Tata Capital Limited
|
INE306N07MS0
|
01-Jun-22
|
01-Jun-32
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
1240
|
Tata Capital Limited
|
INE306N07MT8
|
01-Jun-22
|
31-May-24
|
7.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
425
|
425
|
|
1241
|
Tata Capital Limited
|
INE306N07MV4
|
30-Jun-22
|
25-Jul-25
|
7.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
1242
|
Tata Capital Limited
|
INE306N07MW2
|
26-Jul-22
|
10-Sep-25
|
-
|
Since it's a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
261
|
261
|
|
1243
|
Tata Capital Limited
|
INE306N07MX0
|
26-Jul-22
|
26-Jul-27
|
7.89%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
725
|
725
|
|
1244
|
Tata Capital Limited
|
INE306N07MZ5
|
12-Aug-22
|
12-Aug-32
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
227.5
|
227.5
|
|
1245
|
Tata Capital Limited
|
INE306N07MY8
|
23-Aug-22
|
25-Sep-24
|
-
|
Since its a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
164
|
164
|
|
1246
|
Tata Capital Limited
|
INE306N07NA6
|
07-Sep-22
|
07-Sep-27
|
7.68%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
206
|
206
|
|
1247
|
Tata Capital Limited
|
INE306N07NC2
|
13-Oct-22
|
13-Oct-25
|
7.90%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1248
|
Tata Capital Limited
|
INE306N07ND0
|
19-Oct-22
|
19-Oct-27
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
1249
|
Tata Capital Limited
|
INE306N07NE8
|
18-Nov-22
|
27-Mar-25
|
-
|
Since its a Zero Coupon -Payable on Maturity
|
Put Option : NA Call Option : NA
|
56
|
56
|
|
1250
|
Tata Capital Limited
|
INE306N07NF5
|
18-Nov-22
|
18-Nov-25
|
7.89%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
950
|
950
|
|
1251
|
Tata Capital Limited
|
INE306N07NG3
|
08-Dec-22
|
08-Dec-25
|
7.82%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1252
|
Tata Capital Limited
|
INE306N07NH1
|
17-Jan-23
|
17-Apr-26
|
7.99%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
1253
|
Tata Capital Limited
|
INE306N07NI9
|
08-Feb-23
|
08-Feb-28
|
7.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
262
|
262
|
|
1254
|
Tata Capital Limited
|
INE306N07NK5
|
21-Feb-23
|
21-May-26
|
8.12%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
310
|
310
|
|
1255
|
Tata Capital Limited
|
INE306N07NJ7
|
21-Feb-23
|
21-Feb-33
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
81
|
81
|
|
1256
|
Tata Capital Limited
|
INE306N07NL3
|
14-Mar-23
|
13-Mar-26
|
8.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1257
|
Tata Capital Limited
|
INE306N07NM1
|
14-Mar-23
|
16-Mar-27
|
8.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2000
|
20
|
|
1258
|
Tata Capital Limited
|
INE306N07NP4
|
19-Jul-23
|
19-Jul-28
|
7.97%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
610
|
610
|
|
1259
|
Tata Capital Limited
|
INE306N07NO7
|
03-Aug-23
|
03-Dec-26
|
7.91%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
1260
|
Tata Capital Limited
|
INE306N07NQ2
|
03-Aug-23
|
03-Dec-27
|
7.91%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
3000
|
30
|
|
1261
|
Tata Capital Limited
|
INE306N07NT6
|
20-Oct-23
|
20-Oct-28
|
8.07%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
243.7
|
243.7
|
|
1262
|
Tata Capital Limited
|
INE306N07NS8
|
28-Nov-23
|
22-Jan-27
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
1263
|
Tata Capital Limited
|
INE306N07NR0
|
28-Nov-23
|
23-Sep-27
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1500
|
15
|
|
1264
|
Tata Capital Limited
|
INE306N07NU4
|
07-Dec-23
|
07-Dec-33
|
8.11%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
1265
|
Tata Capital Limited
|
INE857Q07141
|
02-Jun-17
|
03-Jun-24
|
8.11%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1266
|
Tata Capital Limited
|
INE857Q07232
|
15-Jul-19
|
13-Jul-29
|
8.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
140
|
140
|
|
1267
|
Tata Capital Limited
|
INE857Q07240
|
16-Oct-19
|
16-Oct-29
|
8.65%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
60
|
60
|
|
1268
|
Tata Capital Limited
|
INE857Q07257
|
05-Dec-19
|
05-Dec-24
|
8.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1269
|
Tata Capital Limited
|
INE857Q07273
|
10-Jun-20
|
10-Sep-27
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
175
|
175
|
|
1270
|
Tata 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
|
|
1271
|
Tata Capital Limited
|
INE857Q07349
|
17-Nov-21
|
15-Nov-24
|
5.95%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1272
|
Tata Capital Limited
|
INE857Q07356
|
21-Jun-22
|
20-Jun-25
|
7.62%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1273
|
Tata Capital Limited
|
INE306N07NN9
|
08-Feb-24
|
08-Feb-34
|
7.99%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
242.1
|
242.1
|
|
1274
|
Tata Capital Limited
|
INE976I07CS1
|
13-Feb-24
|
13-Feb-29
|
7.99%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
115
|
115
|
|
1275
|
Tata Capital Limited
|
INE976I07CT9
|
29-Feb-24
|
10-May-27
|
8.29%
|
First IP Date - May 10 2024 thereafter Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1640
|
1640
|
|
1276
|
Tata Capital Limited
|
INE306N07NB4
|
19-Sep-22
|
19-Aug-25
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on Redemption Date
|
Put Option : NA Call Option : NA
|
43
|
43
|
|
1277
|
Tata Capital Limited
|
INE857Q07364
|
12-Jul-22
|
25-Jun-24
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on redemption date
|
Put Option : NA Call Option : NA
|
229.6
|
229.6
|
|
1278
|
Tata Capital Limited
|
INE857Q07380
|
30-Nov-22
|
30-May-25
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on redemption date
|
Put Option : NA Call Option : NA
|
211
|
211
|
|
1279
|
Tata Capital Limited
|
INE857Q07398
|
26-Dec-22
|
28-Jul-25
|
10 YR Benchmark G-Sec Linked
|
Coupon if any will be paid on redemption date
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1280
|
Tata Capital Limited
|
INE306N07NV2
|
21-Dec-23
|
21-Dec-27
|
7.63%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
1025
|
1025
|
|
1281
|
Tata Capital Limited
|
INE857Q07406
|
23-Mar-23
|
23-Mar-26
|
7.55%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
375
|
375
|
|
1282
|
Tata Capital Limited
|
INE306N08490
|
19-Mar-19
|
17-Mar-34
|
8.93%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
590
|
590
|
|
1283
|
Tata Capital Limited
|
INE976I08409
|
23-Mar-20
|
23-Mar-35
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1284
|
Tata Capital Limited
|
INE976I08342
|
04-Aug-20
|
04-Aug-25
|
7.22%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1285
|
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
|
|
1286
|
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
|
800
|
800
|
|
1287
|
Tata Capital Limited
|
INE306N08060
|
16-Jul-15
|
Perpetual
|
9.99%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1288
|
Tata Capital Limited
|
INE306N08110
|
06-Jan-16
|
Perpetual
|
9.86%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1289
|
Tata Capital Limited
|
INE306N08128
|
02-Feb-16
|
Perpetual
|
9.86%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1290
|
Tata Capital Limited
|
INE306N08136
|
09-Feb-16
|
Perpetual
|
9.86%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1291
|
Tata Capital Limited
|
INE306N08144
|
23-Mar-16
|
Perpetual
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1292
|
Tata Capital Limited
|
INE306N08185
|
30-Jun-16
|
Perpetual
|
9.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1293
|
Tata Capital Limited
|
INE306N08219
|
13-Jan-17
|
Perpetual
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1294
|
Tata Capital Limited
|
INE306N08227
|
08-Mar-17
|
Perpetual
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
40
|
40
|
|
1295
|
Tata Capital Limited
|
INE306N08235
|
21-Jun-17
|
Perpetual
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1296
|
Tata Capital Limited
|
INE306N08250
|
14-Jul-17
|
Perpetual
|
8.77%
|
Annually
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1297
|
Tata Capital Limited
|
INE306N08268
|
11-Sep-17
|
Perpetual
|
8.61%
|
Annually
|
Put Option : NA Call Option : NA
|
93
|
93
|
|
1298
|
Tata Capital Limited
|
INE306N08276
|
26-Mar-18
|
Perpetual
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1299
|
Tata Capital Limited
|
INE306N08391
|
30-Sep-20
|
Perpetual
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1300
|
Tata Capital Limited
|
INE306N08409
|
19-Oct-20
|
Perpetual
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1301
|
Tata Capital Limited
|
INE306N08466
|
28-Feb-22
|
Perpetual
|
7.89%
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1302
|
Tata Capital Limited
|
INE306N08029
|
26-Sep-14
|
26-Sep-24
|
10.15%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1304
|
Tata Capital Limited
|
INE306N08045
|
30-Jan-15
|
30-Jan-25
|
9.32%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1305
|
Tata Capital Limited
|
INE306N08052
|
31-Mar-15
|
31-Mar-25
|
9.37%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1306
|
Tata Capital Limited
|
INE306N08078
|
22-Jul-15
|
22-Jul-25
|
9.25%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
1307
|
Tata Capital Limited
|
INE306N08151
|
30-Mar-16
|
30-Mar-26
|
9.17%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1308
|
Tata Capital Limited
|
INE306N08193
|
11-Aug-16
|
11-Aug-26
|
8.92%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1309
|
Tata Capital Limited
|
INE306N08201
|
26-Oct-16
|
26-Oct-26
|
8.45%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1310
|
Tata Capital Limited
|
INE306N08300
|
28-Dec-18
|
28-Dec-28
|
9.32%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1311
|
Tata Capital Limited
|
INE306N08326
|
16-Apr-19
|
16-Apr-29
|
8.95%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
214.5
|
214.5
|
|
1312
|
Tata Capital Limited
|
INE306N08359
|
13-Nov-19
|
13-Nov-29
|
8.65%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
1313
|
Tata Capital Limited
|
INE306N08383
|
17-Sep-20
|
17-Sep-30
|
7.60%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1314
|
Tata Capital Limited
|
INE306N08433
|
28-Jun-21
|
27-Jun-31
|
7.30%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1315
|
Tata Capital Limited
|
INE306N08441
|
24-Nov-21
|
24-Nov-31
|
7.44%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1316
|
Tata Capital Limited
|
INE306N08516
|
27-Jul-23
|
27-Jul-33
|
8.15%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
1317
|
Tata Capital Limited
|
INE857Q08016
|
10-May-19
|
10-May-29
|
9.18%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1318
|
Tata Capital Limited
|
INE857Q08024
|
13-Nov-19
|
13-Nov-29
|
8.80%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1319
|
Tata Capital Limited
|
INE857Q08032
|
28-Jul-20
|
26-Jul-30
|
7.75%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1358
|
Vastu Finserve India Private Limited
|
INE08Z607083
|
3-Nov-23
|
3-Nov-25
|
9.90%
|
Interest - Annually Principal - On Maturity date
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1359
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07423
|
11-Feb-22
|
11-Jun-24
|
Minimum - 8.20% p.a. (annualised return calculated on XIRR basis), Maximum - 8.25% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1360
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07431
|
26-May-22
|
26-Jul-24
|
Minimum - 8.45% p.a. (annualised return calculated on XIRR basis), Maximum - 8.50% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1361
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07449
|
30-Aug-22
|
26-Nov-24
|
Minimum - 8.95% p.a. (annualised return calculated on XIRR basis), Maximum - 9.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1362
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07456
|
18-Nov-22
|
28-Feb-25
|
Minimum - 9.20% p.a. (annualised return calculated on XIRR basis), Maximum - 9.25% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1363
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07464
|
21-Dec-22
|
21-Jun-24
|
9.60% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1364
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07472
|
21-Dec-22
|
20-Dec-24
|
9.60% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1365
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07480
|
21-Dec-22
|
20-Jun-25
|
9.60% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1366
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07498
|
21-Dec-22
|
19-Dec-25
|
9.60% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1367
|
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
|
400.00
|
400.00
|
|
1368
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07522
|
07-Feb-23
|
07-May-25
|
10.20% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1369
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07514
|
07-Feb-23
|
07-Aug-25
|
10.20% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
1370
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07530
|
12-Apr-23
|
10-Apr-26
|
9.00% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1371
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07548
|
23-May-23
|
27-Apr-26
|
10.20% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1372
|
JM Financial Asset Reconstruction Company Limited
|
INE265J07555
|
05-Oct-23
|
28-Nov-25
|
10.21% p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1373
|
Kisetsu Saison Finance (India) Private Limited
|
INE0DZE07010
|
28-Aug-23
|
28-Aug-26
|
7.95%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1303
|
Tata Capital Limited
|
INE306N08037
|
07-Jan-15
|
07-Jan-25
|
9.35%
|
Annual & on Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1374
|
Kisetsu Saison Finance (India) Private Limited
|
INE0DZE07028
|
18-Mar-24
|
16-Mar-29
|
8.254%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1375
|
Kisetsu Saison Finance (India) Private Limited
|
INE0DZE07036
|
18-Mar-24
|
18-Mar-27
|
8.35%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1376
|
NLC INDIA LTD
|
INE589A08035
|
12-Feb-21
|
12-Feb-26
|
6.05%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
1175.00
|
1175.00
|
|
1377
|
NLC INDIA LTD
|
INE589A08027
|
31-Jul-20
|
11-Apr-25
|
5.34%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1378
|
NLC INDIA LTD
|
INE589A07045
|
27-Jan-20
|
25-Jan-30
|
7.36%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
1379
|
NLC INDIA LTD
|
INE589A07037
|
29-May-19
|
29-May-29
|
8.09%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
1475.00
|
1475.00
|
|
1380
|
NLC INDIA LTD
|
INE589A08043
|
20-Dec-21
|
13-Apr-32
|
6.85%
|
Annual Interest payment
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1381
|
Piramal Capital & Housing Finance Limited
|
INE641O08035
|
08-Mar-17
|
08-Mar-27
|
9.55%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
127.60
|
|
1382
|
Piramal Capital & Housing Finance Limited
|
INE641O07086
|
04-May-17
|
03-May-24
|
8.75%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1383
|
Piramal Capital & Housing Finance Limited
|
INE641O07185
|
05-Oct-18
|
03-Oct-25
|
9.25%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1384
|
Piramal Capital & Housing Finance Limited
|
INE516Y07063
|
11-Mar-19
|
09-Mar-29
|
9.51%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
1385
|
Piramal Capital & Housing Finance Limited
|
INE516Y07246
|
03-Nov-20
|
01-Nov-30
|
9.32%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1386
|
Piramal Capital & Housing Finance Limited
|
INE516Y07261
|
12-Mar-21
|
12-Mar-26
|
9.25%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
1387
|
Piramal Capital & Housing Finance Limited
|
INE516Y07279
|
19-Mar-21
|
19-Mar-26
|
9.25%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
2,050.00
|
2,050.00
|
|
1388
|
Piramal Capital & Housing Finance Limited
|
INE516Y07295
|
30-Mar-21
|
28-Mar-31
|
9.00%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1389
|
Piramal Capital & Housing Finance Limited
|
INE516Y07329
|
29-Jun-21
|
27-Jun-31
|
8.85%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1390
|
Piramal Capital & Housing Finance Limited
|
INE516Y07451
|
21-Apr-23
|
25-May-26
|
8.75%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1391
|
Piramal Capital & Housing Finance Limited
|
INE516Y07477
|
13-Jul-23
|
30-Dec-24
|
8.80%
|
Annually and at maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1392
|
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
|
19,532.53
|
16,172.46
|
|
1393
|
Piramal Capital & Housing Finance Limited
|
INE641O07144
|
20-Sep-17
|
20-Sep-27
|
7.96%
|
Monthly and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1394
|
Piramal Capital & Housing Finance Limited
|
INE516Y07014
|
19-Dec-18
|
19-Dec-28
|
9.27%
|
Monthly and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1395
|
Piramal Capital & Housing Finance Limited
|
INE516Y07469
|
04-May-23
|
17-May-24
|
8.95%
|
Quarterly and at maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1396
|
Piramal Capital & Housing Finance Limited
|
INE516Y07493
|
13-Feb-24
|
26-Feb-25
|
9.22%
|
Quarterly and on Final Redemption Date.
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1397
|
Piramal Capital & Housing Finance Limited
|
INE516Y07485
|
22-Nov-23
|
21-Feb-25
|
8.91%
|
Quarterly
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1398
|
Piramal Capital & Housing Finance Limited
|
INE516Y07501
|
06-Mar-24
|
04-Apr-25
|
9.08%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1399
|
Piramal Enterprises Limited
|
INE140A07179
|
14-Jul-16
|
14-Jul-26
|
9.75%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1400
|
Piramal Enterprises Limited
|
INE140A07211
|
19-Jul-16
|
17-Jul-26
|
9.75%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1401
|
Piramal Enterprises Limited
|
INE140A07666
|
02-Mar-22
|
02-Sep-24
|
8.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1402
|
Piramal Enterprises Limited
|
INE140A07674
|
04-May-22
|
04-Nov-24
|
8.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1403
|
Piramal Enterprises Limited
|
INE140A07682
|
24-May-22
|
24-May-24
|
8.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
345.00
|
345.00
|
|
1404
|
Piramal Enterprises Limited
|
INE140A07690
|
20-Sep-22
|
20-Sep-24
|
8.00%
|
At Maturity
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
1405
|
Piramal Enterprises Limited
|
INE140A07708
|
23-Sep-22
|
23-May-25
|
8.10%
|
At Maturity
|
Put Option : NA Call Option : NA
|
100.80
|
100.80
|
|
1406
|
Piramal Enterprises Limited
|
INE140A07732
|
10-Mar-23
|
29-May-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1407
|
Piramal Enterprises Limited
|
INE140A07781
|
30-Oct-23
|
28-Oct-24
|
9.05%
|
Quartelry
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1408
|
Piramal Enterprises Limited
|
INE140A07799
|
29-Feb-24
|
27-Feb-26
|
9.35%
|
Annually and on Redemption Date / Maturity date
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1409
|
Piramal Enterprises Limited
|
INE140A07740
|
03-Nov-23
|
03-Nov-26
|
9.05%
|
-
|
Put Option : NA Call Option : NA
|
131.35
|
131.35
|
|
1410
|
Piramal Enterprises Limited
|
INE140A07757
|
03-Nov-23
|
03-Nov-25
|
9.00%
|
-
|
Put Option : NA Call Option : NA
|
272.91
|
272.91
|
|
1412
|
Piramal Enterprises Limited
|
INE140A07773
|
03-Nov-23
|
03-Nov-33
|
9.35%
|
-
|
Put Option : NA Call Option : NA
|
55.89
|
55.89
|
|
1413
|
Reliance Jio Infocomm Limited
|
INE110L08078
|
05-Jan-22
|
05-Jan-27
|
6.20%
|
Annually on Coupon Payment Date(s)
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1414
|
Small Industries Development Bank of India
|
INE556F08JT8
|
17-Jun-21
|
17-Jun-24
|
4.97%
|
Annual
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1415
|
Small Industries Development Bank of India
|
INE556F08JU6
|
21-Feb-22
|
21-Feb-25
|
5.59%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1416
|
Small Industries Development Bank of India
|
INE556F08JV4
|
2-Mar-22
|
3-Mar-25
|
5.57%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1417
|
Small Industries Development Bank of India
|
INE556F08JX0
|
28-Mar-22
|
28-Mar-25
|
5.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1625.00
|
1625.00
|
|
1418
|
Small Industries Development Bank of India
|
INE556F08JY8
|
31-May-22
|
2-Jun-25
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1419
|
Small Industries Development Bank of India
|
INE556F08JZ5
|
18-Jul-22
|
21-Jul-25
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1420
|
Small Industries Development Bank of India
|
INE556F08KA6
|
28-Jul-22
|
31-Jul-25
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
3905.00
|
3905.00
|
|
1421
|
Small Industries Development Bank of India
|
INE556F08KB4
|
17-Aug-22
|
27-Feb-26
|
7.11%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1422
|
Small Industries Development Bank of India
|
INE556F08KC2
|
8-Sep-22
|
9-Mar-26
|
7.23%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1423
|
Small Industries Development Bank of India
|
INE556F08KD0
|
14-Oct-22
|
27-Oct-25
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1424
|
Small Industries Development Bank of India
|
INE556F08KE8
|
15-Nov-22
|
25-Nov-25
|
7.47%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
1425
|
Small Industries Development Bank of India
|
INE556F08KF5
|
2-Dec-22
|
12-Jan-26
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1426
|
Small Industries Development Bank of India
|
INE556F08KG3
|
18-Jan-23
|
10-Feb-26
|
7.59%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1427
|
Small Industries Development Bank of India
|
INE556F08KH1
|
22-May-23
|
31-Aug-26
|
7.43%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1428
|
Small Industries Development Bank of India
|
INE556F08KI9
|
9-Jun-23
|
4-Sep-26
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
1429
|
Small Industries Development Bank of India
|
INE556F08KJ7
|
28-Jun-23
|
22-Sep-26
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
1430
|
Small Industries Development Bank of India
|
INE556F08KK5
|
19-Oct-23
|
19-Apr-27
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
3022.29
|
3022.29
|
|
1431
|
Small Industries Development Bank of India
|
INE556F08KL3
|
24-Nov-23
|
24-Nov-28
|
7.83%
|
Annual
|
Put Option : NA Call Option : NA
|
4887.00
|
4887.00
|
|
1432
|
Small Industries Development Bank of India
|
INE556F08KM1
|
22-Dec-23
|
14-May-27
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
4013.00
|
4013.00
|
|
1433
|
Small Industries Development Bank of India
|
INE556F08KN9
|
19-Jan-24
|
10-Jun-27
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4255.00
|
4255.00
|
|
1434
|
Small Industries Development Bank of India
|
INE556F08KO7
|
12-Feb-24
|
9-Jul-27
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
1435
|
Small Industries Development Bank of India
|
INE556F08KP4
|
26-Mar-24
|
10-Aug-27
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
3423.00
|
3423.00
|
|
1436
|
THE FEDERAL BANK LIMITED
|
INE171A08024
|
20-Jun-19
|
20-Jun-29
|
9.75%
|
ANNUAL
|
Put Option : NA CALL OPTION : 20TH JUNE 2024 AND EVERY YEAR THEREAFTER.
|
300.00
|
300.00
|
|
1437
|
THE FEDERAL BANK LIMITED
|
INE171A08032
|
20-Jan-22
|
20-Jan-32
|
8.20%
|
ANNUAL
|
Put Option : NA CALL OPTION - 20TH JAN 2027 AND EVERY YEAR THEREAFTER.
|
700.00
|
700.00
|
|
1438
|
THE FEDERAL BANK LIMITED
|
INE171A08040
|
29-Mar-23
|
29-Mar-33
|
8.84%
|
ANNUAL
|
Put Option : NA CALL OPTION - 29TH MARCH 2028 AND EVERY YEAR THEREAFTER
|
995.00
|
995.00
|
|
1439
|
Vastu Housing Finance Corporation Limited
|
INE459T07207
|
12-Sep-22
|
12-Sep-26
|
8.95%(Floating Rate Linked to Policy Repo Rate)
|
Interest - Quarterly and on RedemptionPrincipal - Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
62.50
|
|
1440
|
Bharat Forge Ltd.
|
INE465A08012
|
05-Aug-20
|
06-Aug-25
|
5.97%
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
400.00
|
|
1441
|
Bharat Forge Ltd.
|
INE465A08020
|
19-Apr-22
|
18-Apr-25
|
5.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1442
|
Bharat Forge Ltd.
|
INE465A08038
|
20-Mar-24
|
20-Mar-27
|
7.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1443
|
Bharti AXA Life Insurance Company Limited
|
INE089J08029
|
30-Aug-22
|
30-Aug-32
|
9.25% p.a.
|
Annual
|
Put Option : NA Call Option : The Call option may only be exercised by the Issuer after 5 (five) years from the Deemed Date of Allotment and at the end of every year thereafter before the Redemption Date ('Call Option Date') subject to necessary approvals from IRDAI, if required and in accordance with SEBI NCS regulations, if required.
|
60.00
|
60.00
|
|
1411
|
Piramal Enterprises Limited
|
INE140A07765
|
03-Nov-23
|
03-Nov-28
|
9.20%
|
-
|
Put Option : NA Call Option : NA
|
72.75
|
72.75
|
|
1444
|
Bharti AXA Life Insurance Company Limited
|
INE089J08037
|
27-Sep-23
|
27-Sep-33
|
9.60% p.a.
|
Annual
|
Put Option : NA Call Option : The Call option may only be exercised by the Issuer after 5 (five) years from the Deemed Date of Allotment and at the end of every year thereafter before the Redemption Date ('Call Option Date') subject to necessary approvals from IRDAI, if required and in accordance with SEBI NCS regulations, if required.
|
49.5
|
49.5
|
|
1445
|
Haldia Petrochemicals Limited
|
INE105U07014
|
01-Jul-22
|
01-Jul-29
|
8.75% p.a.
|
Quarterly
|
Put Option: Put/Call option after 3 yearsCall Option: Put/Call option after 3 years.
|
250.00
|
250.00
|
|
1446
|
Haldia Petrochemicals Limited
|
INE105U07022
|
01-Jul-22
|
01-Jul-27
|
8.95% p.a.
|
Quarterly
|
Put Option: Put/Call option after 3 years or on Rating actionCall Option: Put/Call option after 3 years or on Rating action
|
250.00
|
250.00
|
|
1447
|
JM Financial Home Loans Limited
|
INE01A207013
|
30-Aug-18
|
30-Aug-28
|
9.50% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1448
|
JM Financial Home Loans Limited
|
INE01A207039
|
28-Dec-18
|
29-Apr-24
|
10.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
6.30
|
6.30
|
|
1449
|
JM Financial Home Loans Limited
|
INE01A207062
|
21-Oct-20
|
20-Oct-25
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1450
|
JM Financial Home Loans Limited
|
INE01A207088
|
11-Nov-21
|
10-Nov-26
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1451
|
JM Financial Home Loans Limited
|
INE01A207096
|
5-Apr-22
|
5-Apr-27
|
7.90% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
1452
|
JM Financial Home Loans Limited
|
INE01A207104
|
31-May-22
|
31-May-26
|
Floating rate linked to Kotak Mahindra Bank's 3 months MCLR + spread of 55 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
50
|
37.50
|
|
1453
|
JM Financial Home Loans Limited
|
INE01A207112
|
27-Mar-23
|
28-Jun-26
|
8.75% p.a.
|
Monthly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1454
|
JM Financial Home Loans Limited
|
INE01A207120
|
15-May-23
|
15-May-27
|
8.80% p.a.
|
Quarterly
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1455
|
JM Financial Home Loans Limited
|
INE01A207138
|
28-Sep-23
|
28-Sep-27
|
Floating rate linked to Repo Rate + spread of 210 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
34
|
34
|
|
1456
|
JM Financial Home Loans Limited
|
INE01A207146
|
31-Oct-23
|
30-Oct-26
|
8.86% p.a.
|
Payable Annually (Compounded Quarterly)
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1457
|
JM Financial Home Loans Limited
|
INE01A207153
|
28-Dec-23
|
29-Dec-27
|
Floating rate linked to Repo Rate + spread of 210 bps
|
Quarterly
|
Put Option : NA Call Option : NA
|
16
|
16
|
|
1458
|
SMFG India Credit Company Limited
|
INE535H07AH4
|
17-Apr-18
|
17-Apr-24
|
8.35%
|
Half yearly
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1459
|
SMFG India Credit Company Limited
|
INE535H07AO0
|
10-Aug-18
|
08-Aug-25
|
9.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1460
|
SMFG India Credit Company Limited
|
INE535H07BE9
|
22-Jan-20
|
22-Jan-28
|
8.05%
|
Half yearly
|
Put Option : NA Call Option : NA
|
1,080.20
|
664.74
|
|
1461
|
SMFG India Credit Company Limited
|
INE535H07BF6
|
29-Jan-20
|
29-Jan-25
|
8.68%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1462
|
SMFG India Credit Company Limited
|
INE535H07BL4
|
17-Nov-21
|
17-Nov-26
|
6 month MIBOR OIS + Floating rate spread (222 Bps)
|
Half yearly
|
Put Option : NA Call Option : NA
|
740.00
|
740.00
|
|
1463
|
SMFG India Credit Company Limited
|
INE535H07BM2
|
28-Mar-22
|
28-Mar-25
|
6.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1464
|
SMFG India Credit Company Limited
|
INE535H07BN0
|
02-May-22
|
02-May-25
|
7.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1465
|
SMFG India Credit Company Limited
|
INE535H07BO8
|
02-Jun-22
|
02-Jul-25
|
7.80%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1466
|
SMFG India Credit Company Limited
|
INE535H07BP5
|
30-Jun-22
|
30-Jun-25
|
7.95%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1467
|
SMFG India Credit Company Limited
|
INE535H07BQ3
|
21-Jul-22
|
21-Jul-25
|
Repo rate + 200 Bps
|
Half yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1468
|
SMFG India Credit Company Limited
|
INE535H07BR1
|
28-Jul-22
|
28-Jul-25
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1469
|
SMFG India Credit Company Limited
|
INE535H07BS9
|
15-Nov-22
|
15-Nov-32
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1470
|
SMFG India Credit Company Limited
|
INE535H07BU5
|
02-Jan-23
|
31-Dec-32
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1471
|
SMFG India Credit Company Limited
|
INE535H07BT7
|
16-Dec-22
|
16-Dec-25
|
8.20%
|
On maturity
|
Put Option : NA Call Option : NA
|
103.00
|
103.00
|
|
1472
|
SMFG India Credit Company Limited
|
INE535H07BV3
|
25-Jan-23
|
24-Jan-25
|
8.00%
|
On maturity
|
Put Option : NA Call Option : NA
|
52.5
|
52.5
|
|
1473
|
SMFG India Credit Company Limited
|
INE535H07BY7
|
24-Mar-23
|
24-Mar-25
|
8.54%
|
Yearly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1474
|
SMFG India Credit Company Limited
|
INE535H07BZ4
|
24-Mar-23
|
24-Feb-25
|
8.54%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1475
|
SMFG India Credit Company Limited
|
INE535H07BX9
|
24-Mar-23
|
19-Feb-25
|
8.54%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1476
|
SMFG India Credit Company Limited
|
INE535H07CA5
|
10-Apr-23
|
10-Mar-26
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1477
|
SMFG India Credit Company Limited
|
INE535H07CB3
|
10-Apr-23
|
10-Apr-26
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1478
|
SMFG India Credit Company Limited
|
INE535H07CD9
|
29-Jan-24
|
28-Feb-25
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
360.00
|
360.00
|
|
1479
|
SMFG India Credit Company Limited
|
INE535H07CC1
|
29-Jan-24
|
29-Jul-25
|
8.31%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
926
|
Aragen Life Sciences Limited
|
INE483I07010
|
11-Feb-22
|
11-Feb-25
|
7.75%
|
Annually
|
Put Option : NA
|
200
|
200
|
|
927
|
Dabur India Limited
|
INE016A08013
|
22-Oct-21
|
21-Oct-24
|
4.95%
|
Coupon Rate to be paid annually i.e for each period of 12 (twelve) months commencing from the deemed date of allotment until the date of maturity
|
Call Option : NA
|
250
|
250
|
|
928
|
Dabur India Limited
|
INE016A08021
|
27-Apr-23
|
18-Mar-27
|
7.35%
|
Coupon Rate to be paid annually i.e for each period of 12 (twelve) months commencing from the deemed date of allotment until the date of maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
929
|
Hero Housing Finance Limited
|
INE800X08012
|
28-Dec-18
|
28-Dec-28
|
9.50%
|
Annual and on Redemption 28-Dec-2024 28-Dec-2025 28-Dec-2026 28-Dec-2027 28-Dec-2028
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
930
|
Hero Housing Finance Limited
|
INE800X08020
|
05-Mar-21
|
05-Mar-31
|
7.85%
|
Annual and on Redemption 05-Mar-2025 05-Mar-2026 05-Mar-2027 05-Mar-2028 05-Mar-2029 05-Mar-2030 05-Mar-2031
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
931
|
Hero Housing Finance Limited
|
INE800X07030
|
22-Dec-21
|
24-Sep-24
|
6.50%
|
Annual and on Redemption 24-Sep-2024
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
932
|
Hero Housing Finance Limited
|
INE800X07048
|
09-Feb-22
|
07-Feb-25
|
9.21%
|
Annual and on Redemption 07-Feb-2025
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
933
|
Hero Housing Finance Limited
|
INE800X08038
|
25-Nov-22
|
25-Nov-32
|
8.75%
|
Annual and on Redemption 25-Nov-2024 25-Nov-2025 25-Nov-2026 25-Nov-2027 25-Nov-2028 25-Nov-2029 25-Nov-2030 25-Nov-2031 25-Nov-2032
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
934
|
Hero Housing Finance Limited
|
INE800X07055
|
15-Feb-23
|
15-Feb-33
|
8.50%
|
Annual and on Redemption 15-Feb-2025 15-Feb-2026 15-Feb-2027 15-Feb-2028 15-Feb-2029 15-Feb-2030 15-Feb-2031 15-Feb-2032 15-Feb-2033
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
935
|
Manappuram Finance Limited
|
INE522D07BN7
|
09-Jul-20
|
09-Jul-30
|
9.50%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
936
|
Manappuram Finance Limited
|
INE522D07BX6
|
28-Jan-21
|
28-Jan-28
|
8.57%
|
Semi annual
|
Put Option : NA Call Option : NA
|
600
|
600
|
|
937
|
Manappuram Finance Limited
|
INE522D07BY4
|
30-Dec-21
|
30-Dec-24
|
6.95%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
938
|
Manappuram Finance Limited
|
INE522D07CC8
|
13-Mar-23
|
13-Mar-33
|
9.22%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
1100
|
1100
|
|
939
|
Manappuram Finance Limited
|
INE522D07CD6
|
06-Oct-23
|
29-Sep-25
|
8.80%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
940
|
Manappuram Finance Limited
|
INE522D07CE4
|
06-Oct-23
|
28-Mar-25
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
941
|
Manappuram Finance Limited
|
INE522D07CF1
|
05-Mar-24
|
05-Mar-26
|
RBI Benchmark date (Repo)+ spread of 2.30%p.a.
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
942
|
Manappuram Finance Limited
|
INE522D07CG9
|
28-Mar-24
|
28-Mar-34
|
8.60%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
943
|
Motilal Oswal Home Finance Limited
|
INE658R08180
|
10-Feb-22
|
10-Feb-25
|
7.27%
|
Interest payable annually and on the date of redemption with redemption premium as per term sheet
|
Put Option : NA Call Option : NA
|
290
|
215
|
|
944
|
Motilal Oswal Financial Services Limited
|
INE338I07081 (MLD)
|
13-May-22
|
07-Feb-25
|
7.50% XIRR (Index Linked)
|
Interest & Prinicipal Amount will be paid on Matuirty Date
|
Put Option : NA Call Option : NA
|
28.4
|
28.4
|
|
945
|
Mahindra Rural Housing Finance Ltd
|
INE950O08014
|
29-Apr-15
|
29-Apr-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
946
|
Mahindra Rural Housing Finance Ltd
|
INE950O08022
|
13-Oct-15
|
13-Oct-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
947
|
Mahindra Rural Housing Finance Ltd
|
INE950O08030
|
29-Apr-16
|
29-Apr-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
948
|
Mahindra Rural Housing Finance Ltd
|
INE950O08048
|
05-May-16
|
05-May-26
|
8.90%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
949
|
Mahindra Rural Housing Finance Ltd
|
INE950O08055
|
06-May-16
|
06-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
950
|
Mahindra Rural Housing Finance Ltd
|
INE950O08063
|
18-May-16
|
18-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
6
|
6
|
|
951
|
Mahindra Rural Housing Finance Ltd
|
INE950O08071
|
20-May-16
|
20-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
952
|
Mahindra Rural Housing Finance Ltd
|
INE950O08089
|
30-May-16
|
29-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
4
|
4
|
|
953
|
Mahindra Rural Housing Finance Ltd
|
INE950O08097
|
25-Jul-16
|
24-Jul-26
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
954
|
Mahindra Rural Housing Finance Ltd
|
INE950O08105
|
24-Nov-16
|
24-Nov-26
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
17
|
17
|
|
955
|
Mahindra Rural Housing Finance Ltd
|
INE950O08113
|
17-May-17
|
17-May-24
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
956
|
Mahindra Rural Housing Finance Ltd
|
INE950O08121
|
19-May-17
|
19-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
957
|
Mahindra Rural Housing Finance Ltd
|
INE950O08139
|
30-May-17
|
28-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
958
|
Mahindra Rural Housing Finance Ltd
|
INE950O08147
|
15-Jun-17
|
15-Jun-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
959
|
Mahindra Rural Housing Finance Ltd
|
INE950O08154
|
07-Aug-18
|
07-Aug-28
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
960
|
Mahindra Rural Housing Finance Ltd
|
INE950O08162
|
21-Jan-20
|
21-Jan-30
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
961
|
Mahindra Rural Housing Finance Ltd
|
INE950O08196
|
16-Dec-20
|
16-Dec-30
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
962
|
Mahindra Rural Housing Finance Ltd
|
INE950O07123
|
27-Mar-17
|
26-Mar-27
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
963
|
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
|
|
964
|
Mahindra Rural Housing Finance Ltd
|
INE950O07362
|
15-Jul-20
|
15-Jul-25
|
7.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
965
|
Mahindra Rural Housing Finance Ltd
|
INE950O07388
|
11-Jan-22
|
09-Jan-32
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
110
|
110
|
|
966
|
Mahindra Rural Housing Finance Ltd
|
INE950O07396
|
26-Sep-22
|
24-Sep-32
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
967
|
Mahindra Rural Housing Finance Ltd
|
INE950O07412
|
14-Nov-22
|
14-Nov-25
|
#
|
On Maturity
|
Put Option : NA Call Option : NA
|
82
|
82
|
|
968
|
Mahindra Rural Housing Finance Ltd
|
INE950O07404
|
14-Nov-22
|
14-May-25
|
#
|
On Maturity
|
Put Option : NA Call Option : NA
|
93
|
93
|
|
969
|
Mahindra Rural Housing Finance Ltd
|
INE950O07420
|
30-Jan-23
|
30-Jan-26
|
8.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
970
|
Mahindra Rural Housing Finance Ltd
|
INE950O07438
|
23-Jan-24
|
22-Jan-27
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
971
|
Mahindra Rural Housing Finance Ltd
|
INE950O07446
|
28-Feb-24
|
28-Feb-29
|
8.41%
|
Yearly
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
972
|
Mahindra Rural Housing Finance Ltd
|
INE950O07453
|
26-Mar-24
|
25-Mar-27
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
225
|
225
|
|
973
|
Mahindra Rural Housing Finance Ltd
|
INE950O08238
|
28-May-21
|
28-May-24
|
6.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
974
|
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
|
|
975
|
Mahindra Rural Housing Finance Ltd
|
INE950O08253
|
26-Jul-21
|
26-Sep-24
|
7.05%
|
Yearly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
976
|
Mahindra Rural Housing Finance Ltd
|
INE950O08261
|
18-Apr-23
|
18-Jun-25
|
8.55%
|
Yearly
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
977
|
Mahindra Rural Housing Finance Ltd
|
INE950O08287
|
12-May-23
|
12-Dec-25
|
8.32%
|
Yearly
|
Put Option : NA Call Option : NA
|
375
|
375
|
|
978
|
Mahindra Rural Housing Finance Ltd
|
INE950O08279
|
12-May-23
|
12-May-27
|
8.32%
|
Yearly
|
Put Option : NA Call Option : NA
|
0.375
|
0.375
|
|
979
|
Tata Housing Development Company Limited
|
INE582L08029
|
30-Jan-23
|
29-Jan-26
|
8.48%
|
Principal: at maturity Interest: at Annually
|
Put Option: In case of the rating of the issuer falls to A-investor would have a Put Option. In case of rating upgrades to AAA Issuer will have a call option. Further Tata name shall remain part of Issuer's name during tenor of the Issue. In case promoter wants to change name without Tata in the name issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders the Debenture Holders can exercise put option. Other terms are as per the Information Memorandum being issued. Call Option: In case of the rating of the issuer falls to A-investor would have a Put Option. In case of rating upgrades to AAA Issuer will have a call option. Further Tata name shall remain part of Issuer's name during tenor of the Issue. In case promoter wants to change name without Tata in the name issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders the Debenture Holders can exercise put option. Other terms are as per the Information Memorandum being issued.
|
600
|
600
|
|
980
|
Tata Housing Development Company Limited
|
INE582L08037
|
02-May-23
|
30-04-26
|
8.25%
|
Principal: at maturity Interest: at Annually
|
Put Option: In case of the rating of the issuer falls to A-investor would have a Put Option. In case of rating upgrades to AAA Issuer will have a call option. Further Tata name shall remain part of Issuer's name during tenor of the Issue. In case promoter wants to change name without Tata in the name issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders the Debenture Holders can exercise put option. Other terms are as per the Information Memorandum being issued. Call Option: In case of the rating of the issuer falls to A-investor would have a Put Option. In case of rating upgrades to AAA Issuer will have a call option. Further Tata name shall remain part of Issuer's name during tenor of the Issue. In case promoter wants to change name without Tata in the name issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders the Debenture Holders can exercise put option. Other terms are as per the Information Memorandum being issued.
|
800
|
800
|
|
981
|
Abans Finance Private Limited
|
INE00ZD07439
|
12-Mar-21
|
22-May-24
|
If Final Fixing Level is at or above Initial Fixing Level - MAX(CC;NP*PR). If Final Fixing Level is below Initial Fixing Level - CC. Contingent Coupon (CC)- 21%. Participation Rate (PR)- 100%
|
At Maturity
|
Put Option : NA Call Option : NA
|
4.89
|
5.25
|
|
982
|
Abans Finance Private Limited
|
INE00ZD07520
|
06-Dec-21
|
16-Jan-25
|
If Final Fixing Level is at or above Initial Fixing Level -Min(50;NP)140%. If Final Fixing Level is below Initial Fixing Level - Nil. Contingent Coupon (CC) - Not Applicable. Participation Rate (PR) - 140%
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.42
|
2.6
|
|
983
|
Abans Finance Private Limited
|
INE00ZD07546
|
17-Jan-22
|
31-Oct-24
|
If Final Fixing Level is at or above 10% of Initial Fixing Level - CC. If Final Fixing Level is below 10% of Initial Fixing Level - Nil. Contingent Coupon (CC) - 25.2%. Participation Rate (PR) - Not Applicable
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.97
|
2
|
|
984
|
Abans Finance Private Limited
|
INE00ZD07553
|
16-Feb-22
|
14-Apr-24
|
If Final Fixing Level is at or above Initial Fixing Level - Max[CC;Min(30;NP)*PR]. If Final Fixing Level is below Initial Fixing Level - CC. Contingent Coupon (CC) - 12%. Participation Rate (PR) - 100%
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.52
|
1.6
|
|
985
|
Abans Finance Private Limited
|
INE00ZD07561
|
27-Apr-22
|
11-Sep-24
|
If Final Fixing Level is at or above Initial Fixing Level- MIN(30;NP)*PR. If Final Fixing Level is below Initial Fixing Level - Nil. Contingent Coupon (CC) - Not Applicable. Participation Rate (PR) - 135%
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.95
|
1
|
|
986
|
Abans Finance Private Limited
|
INE00ZD07595
|
24-Jun-22
|
30-Nov-25
|
If Final Fixing Level is at or above Initial Fixing Level - Min(15;NP)*PR. If Final Fixing Level is below Initial Fixing Level - Nil. Contingent Coupon (CC) - Not Applicable. Participation Rate (PR) - 350%
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.47
|
1.6
|
|
987
|
Abans Finance Private Limited
|
INE00ZD07603
|
09-Nov-22
|
03-Feb-26
|
If Final Fixing Level is at or above Initial Fixing Level - Min(50;NP)*PR. If Final Fixing Level is below Initial Fixing Level - Nil. Contingent Coupon (CC) - Not Applicable. Participation Rate (PR) - 130%
|
At Maturity
|
Put Option : NA Call Option : NA
|
0.5
|
0.5
|
|
988
|
Abans Finance Private Limited
|
INE00ZD07611
|
16-Nov-22
|
18-Nov-24
|
If Final Fixing Level is at or above Initial Fixing Level - Max[CC;Min(30;NP)*PR].If Final Fixing Level is below Initial Fixing Level - CC. Contingent Coupon (CC) - 10%. Participation Rate (PR) - 100%
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.62
|
1.7
|
|
989
|
Abans Finance Private Limited
|
INE00ZD07637
|
20-Dec-22
|
29-May-26
|
If Final Fixing Level is at or above Initial Fixing Level - Min(15;NP)*PR.If Final Fixing Level is below Initial Fixing Level - Nil. Contingent Coupon (CC)- NA. Participation Rate (PR) - 350%
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.84
|
2
|
|
990
|
Abans Finance Private Limited
|
INE00ZD07645
|
28-Dec-22
|
13-Jan-25
|
If Final Fixing Level is at or above Initial Fixing Level - Min(10;UP)*PR. If Final Fixing Level is below Initial Fixing Level - Nil. Contingent Coupon (CC) - NA. Participation Rate (PR) - 380%
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.82
|
1.9
|
|
991
|
Abans Finance Private Limited
|
INE00ZD07660
|
17-Feb-23
|
05-Jan-25
|
If Final Fixing Level is at or above 25% of Initial Fixing Level - CC. If Final Fixing Level is below 25% of Initial Fixing Level - Nil. Contingent Coupon (CC) - 19%. Participation Rate (PR) - NA
|
At Maturity
|
Put Option : NA Call Option : NA
|
1.55
|
1.62
|
|
992
|
Abans Finance Private Limited
|
INE00ZD07686
|
08-Mar-23
|
28-Mar-25
|
If Final Fixing Level is at or above Initial Fixing Level - Min(30;UP)*PR. If Final Fixing Level is below Initial Fixing Level - Nil. Contingent Coupon (CC) - NA. Participation Rate (PR) - 120%
|
At Maturity
|
Put Option : NA Call Option : NA
|
2.39
|
2.53
|
|
993
|
Tata Realty and Infrastructure Limited
|
INE371K08169
|
23-Dec-20
|
21-Jun-24
|
7.09%
|
Principle: Bullet repayment at maturity Interest: Yearly Payment and on Maturity
|
Put Option: In the event the rating of the Issuer is downgraded below A- by the Rating Agency or other credit rating agency during the tenure of the Debentures then each Debenture Holder shall have an option to (Early Redemption Option) require the Issuer to redeem the Debentures held by the said Debenture Holder within a maximum period of 30 (Thirty) days from the date of issuance of a notice in this regard by the relevant Debenture Holders to the Issuer. It is hereby clarified that no prepayment penalty will be payable by the Issuer in the event of such early redemption. Other terms as per IM issued Call Option: In the event the rating of the Issuer is downgraded below A- by the Rating Agency or other credit rating agency during the tenure of the Debentures then each Debenture Holder shall have an option to (Early Redemption Option) require the Issuer to redeem the Debentures held by the said Debenture Holder within a maximum period of 30 (Thirty) days from the date of issuance of a notice in this regard by the relevant Debenture Holders to the Issuer. It is hereby clarified that no prepayment penalty will be payable by the Issuer in the event of such early redemption. Other terms as per IM issued
|
300
|
300
|
|
994
|
Tata Realty And Infrastructure Limited
|
INE371K08185
|
17-Jun-21
|
17-Jul-24
|
6.50%
|
Principle: Bullet repayment at maturity Interest: First interest payment after one month from pay-in date & Yearly Payment thereafter and on Maturity
|
Put Option: In the event the rating of the Issuer is downgraded below A- by the Rating Agency during the tenure of the Debentures then each Debenture Holder shall have an option to (Early Redemption Option) require the Issuer to redeem the Debentures held by the said Debenture Holder within a maximum period of 30 (Thirty) days from the date of issuance of a notice in this regard by the relevant Debenture Holders to the Issuer. It is hereby clarified that no prepayment penalty will be payable by the Issuer in the event of such early redemption. Other terms as per IM issued Call Option: In the event the rating of the Issuer is downgraded below A- by the Rating Agency during the tenure of the Debentures then each Debenture Holder shall have an option to (Early Redemption Option) require the Issuer to redeem the Debentures held by the said Debenture Holder within a maximum period of 30 (Thirty) days from the date of issuance of a notice in this regard by the relevant Debenture Holders to the Issuer. It is hereby clarified that no prepayment penalty will be payable by the Issuer in the event of such early redemption. Other terms as per IM issued
|
325
|
325
|
|
995
|
Tata Realty And Infrastructure Limited
|
INE371K08227
|
07-Aug-23
|
06-Aug-26
|
8.10%
|
Principle: Bullet repayment at maturity Interest: Yearly Payment and on Maturity
|
Put Option: In the event of occurrence any of the following Put Events: (a) the rating of the Issuer is downgraded below A-; (b) the Company is desirous of removing Tata from the name of the Company and the same is not acceptable to the Majority Debenture Holders Then each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it prior to the scheduled maturity of the Debentures on the Put Date (such date which falls on the expiry of 30 (Thirty) days from the date of occurrence of the Put Event) by providing a written notice in this regard to the Issuer. Other terms as per IM issued. Call Option: In the event of occurrence any of the following Put Events: (a) the rating of the Issuer is downgraded below A-; (b) the Company is desirous of removing 'Tata' from the name of the Company and the same is not acceptable to the Majority Debenture Holders Then each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it prior to the scheduled maturity of the Debentures on the Put Date (such date which falls on the expiry of 30 (Thirty) days from the date of occurrence of the Put Event) by providing a written notice in this regard to the Issuer. Other terms as per IM issued.
|
510
|
510
|
|
996
|
Tata Realty And Infrastructure Limited
|
INE371K08219
|
07-Aug-23
|
06-Aug-26
|
8.25%
|
Principle: Bullet repayment at maturity Interest: Yearly Payment and on Maturity
|
Put Option: In the event of occurrence any of the following Put Events: (a) the rating of the Issuer is downgraded below A-; (b) the Company is desirous of removing Tata from the name of the Company and the same is not acceptable to the Majority Debenture Holders Then each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it prior to the scheduled maturity of the Debentures on the Put Date (such date which falls on the expiry of 30 (Thirty) days from the date of occurrence of the Put Event) by providing a written notice in this regard to the Issuer. Other terms as per IM issued Call Option: In the event of occurrence any of the following Put Events: (a) the rating of the Issuer is downgraded below A-; (b) the Company is desirous of removing 'Tata' from the name of the Company and the same is not acceptable to the Majority Debenture Holders Then each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it prior to the scheduled maturity of the Debentures on the Put Date (such date which falls on the expiry of 30 (Thirty) days from the date of occurrence of the Put Event) by providing a written notice in this regard to the Issuer. Other terms as per IM issued
|
210
|
210
|