|
40
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HF7
|
14-May-10
|
14-May-33
|
8.83%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
41
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HG5
|
14-May-10
|
14-May-34
|
8.83%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
42
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HH3
|
14-May-10
|
14-May-35
|
8.83%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
43
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HM3
|
29-Mar-11
|
29-Mar-26
|
9.09%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
1076.00
|
1076.00
|
|
44
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HN1
|
31-Mar-11
|
31-Mar-26
|
9.09%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
45
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HP6
|
10-May-11
|
10-May-26
|
9.33%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
255.00
|
255.00
|
|
46
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HQ4
|
10-May-11
|
10-May-31
|
9.47%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
995.00
|
995.00
|
|
47
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HU6
|
08-Nov-11
|
08-Nov-26
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
191.51
|
191.51
|
|
48
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07538
|
23-Feb-12
|
23-Feb-27
|
8.30%/8.10%*
|
Annual
|
Put Option : NA Call Option : NA
|
3095.65
|
3095.65
|
|
49
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HW2
|
26-Nov-12
|
26-Nov-27
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
66.70
|
66.70
|
|
50
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HY8
|
30-Nov-12
|
30-Nov-27
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
51
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09IA6
|
06-Dec-12
|
06-Dec-27
|
7.39%
|
Annual
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
52
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07579
|
19-Feb-13
|
19-Feb-28
|
7.34%/7.84%*
|
Annual
|
Put Option : NA Call Option : NA
|
2558.91
|
2558.91
|
|
53
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07595
|
23-Mar-13
|
23-Mar-28
|
7.04%/7.54%*
|
Annual
|
Put Option : NA Call Option : NA
|
263.88
|
263.88
|
|
54
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07629
|
21-Nov-13
|
21-Nov-28
|
8.48%
|
Annual
|
Put Option : NA Call Option : NA
|
738.00
|
738.00
|
|
55
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07645
|
27-Nov-13
|
27-Nov-28
|
8.48%
|
Annual
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
56
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07660
|
18-Feb-14
|
18-Feb-29
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1090.19
|
1090.19
|
|
57
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07686
|
18-Feb-14
|
18-Feb-29
|
8.40%/8.65%*
|
Annual
|
Put Option : NA Call Option : NA
|
688.36
|
688.36
|
|
58
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07694
|
10-Feb-14
|
10-Feb-29
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1650.00
|
1650.00
|
|
59
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07702
|
12-Feb-14
|
12-Feb-29
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
13.00
|
13.00
|
|
60
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07728
|
26-Mar-14
|
26-Mar-29
|
8.63%
|
Annual
|
Put Option : NA Call Option : NA
|
947.91
|
947.91
|
|
61
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07744
|
26-Mar-14
|
26-Mar-29
|
8.63%/8.88%*
|
Annual
|
Put Option : NA Call Option : NA
|
436.41
|
436.41
|
|
62
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07777
|
31-Jul-15
|
31-Jul-25
|
7.19%
|
Annual
|
Put Option : NA Call Option : NA
|
1139.00
|
1139.00
|
|
63
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07785
|
21-Aug-15
|
21-Aug-25
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
329.00
|
329.00
|
|
64
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07793
|
21-Dec-15
|
21-Dec-25
|
7.07%
|
Annual
|
Put Option : NA Call Option : NA
|
367.47
|
367.47
|
|
65
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07827
|
21-Dec-15
|
21-Dec-25
|
7.07%/7.32%*
|
Annual
|
Put Option : NA Call Option : NA
|
368.95
|
368.95
|
|
66
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07801
|
21-Dec-15
|
21-Dec-30
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
2057.31
|
2057.31
|
|
67
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07835
|
21-Dec-15
|
21-Dec-30
|
7.28%/7.53%*
|
Annual
|
Put Option : NA Call Option : NA
|
1074.22
|
1074.22
|
|
68
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07819
|
21-Dec-15
|
21-Dec-35
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
294.42
|
294.42
|
|
69
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07843
|
21-Dec-15
|
21-Dec-35
|
7.25%/7.50%*
|
Annual
|
Put Option : NA Call Option : NA
|
369.63
|
369.63
|
|
70
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07868
|
03-Mar-16
|
03-Mar-26
|
7.04%
|
Annual
|
Put Option : NA Call Option : NA
|
1050.00
|
1050.00
|
|
71
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07876
|
22-Mar-16
|
22-Mar-26
|
7.04%
|
Annual
|
Put Option : NA Call Option : NA
|
48.60
|
48.60
|
|
72
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07892
|
22-Mar-16
|
22-Mar-26
|
7.04%/7.29%*
|
Annual
|
Put Option : NA Call Option : NA
|
190.71
|
190.71
|
|
73
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07884
|
22-Mar-16
|
22-Mar-31
|
7.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1016.38
|
1016.38
|
|
74
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07900
|
22-Mar-16
|
22-Mar-31
|
7.35%/7.64%*
|
Annual
|
Put Option : NA Call Option : NA
|
1194.31
|
1194.31
|
|
75
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07983
|
21-Mar-17
|
21-Mar-27
|
7.83%
|
Annual
|
Put Option : NA Call Option : NA
|
2950.00
|
2950.00
|
|
76
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AA7
|
30-May-17
|
30-May-27
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
2200.00
|
2200.00
|
|
77
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AB5
|
15-Jun-17
|
15-Jun-27
|
7.27%
|
Annual
|
Put Option : NA Call Option : NA
|
2050.00
|
2050.00
|
|
116
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08296
|
17-Mar-23
|
15-Apr-38
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
2825.00
|
2825.00
|
|
117
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08304
|
26-May-23
|
15-Oct-26
|
7.23%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
118
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08312
|
27-Jun-23
|
15-Oct-26
|
7.41%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
119
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08320
|
27-Jun-23
|
13-Oct-28
|
7.45%
|
Annual
|
Put Option : NA Call Option : NA
|
1940.00
|
1940.00
|
|
120
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08338
|
24-Nov-23
|
24-Nov-26
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
2404.00
|
2404.00
|
|
121
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08346
|
15-Dec-23
|
15-Dec-33
|
7.67%
|
Annual
|
Put Option : NA Call Option : NA
|
2980.00
|
2980.00
|
|
122
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08353
|
18-Jan-24
|
18-Apr-29
|
7.57%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
123
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08361
|
16-Feb-24
|
16-Feb-34
|
7.48%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
124
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08379
|
28-Feb-24
|
28-Feb-34
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
125
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08387
|
18-Mar-24
|
18-Jun-29
|
7.46%
|
Annual
|
Put Option : NA Call Option : NA
|
2616.00
|
2616.00
|
|
126
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08395
|
13-Jun-24
|
13-Jun-34
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
127
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08403
|
15-Jul-24
|
15-Jul-34
|
7.39%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
128
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08411
|
31-Jul-24
|
31-Jul-29
|
7.37%
|
Annual
|
Put Option : NA Call Option : NA
|
2960.00
|
2960.00
|
|
129
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08429
|
29-Aug-24
|
29-Aug-34
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
2900.00
|
2900.00
|
|
130
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08437
|
13-Nov-24
|
14-Nov-39
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
1415.00
|
1415.00
|
|
131
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08445
|
16-Dec-24
|
16-Dec-34
|
7.09%
|
Annual
|
Put Option : NA Call Option : NA
|
2345.00
|
2345.00
|
|
132
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08452
|
27-Dec-24
|
27-Dec-34
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
2840.00
|
2840.00
|
|
133
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08460
|
17-Jan-25
|
17-Jan-35
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
2780.00
|
2780.00
|
|
134
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08478
|
14-Feb-25
|
14-Feb-40
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
135
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08486
|
27-Mar-25
|
27-Apr-35
|
7.17%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
136
|
The Great Eastern Shipping Company Limited
|
INE017A08235
|
09-May-16
|
06-May-26
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
137
|
The Great Eastern Shipping Company Limited
|
INE017A08243
|
01-Jun-16
|
31-May-25
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
138
|
The Great Eastern Shipping Company Limited
|
INE017A08250
|
11-Nov-16
|
10-Nov-25
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
139
|
The Great Eastern Shipping Company Limited
|
INE017A08268
|
11-Nov-16
|
10-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
140
|
The Great Eastern Shipping Company Limited
|
INE017A08284*
|
19-Jan-17
|
18-Jan-25
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
141
|
The Great Eastern Shipping Company Limited
|
INE017A08292
|
26-May-17
|
25-May-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
142
|
The Great Eastern Shipping Company Limited
|
INE017A07559
|
12-Apr-18
|
12-Apr-28
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
143
|
The Great Eastern Shipping Company Limited
|
INE017A07567
|
02-Nov-20
|
02-Nov-28
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
144
|
Mahindra & Mahindra Limited
|
INE101A08070
|
04-Jul-13
|
04-Jul-63
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
145
|
Mahindra & Mahindra Limited
|
INE101A08088
|
27-Sep-16
|
25-Sep-26
|
7.57%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
146
|
Magnite Developers Private Limited
|
INE0M1Q07015
|
07-Oct-22
|
31-Mar-27
|
10.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
800.00
|
640.00
|
|
147
|
Magnite Developers Private Limited
|
INE0M1Q07023
|
27-Apr-23
|
31-Mar-27
|
10.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
332.00
|
|
1
|
Tata Motors Limited
|
INE155A08407
|
26-Feb-20
|
30-Dec-26
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2
|
Tata Motors Limited
|
INE155A08415
|
26-Feb-20
|
29-Jan-27
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
3
|
Tata Motors Limited
|
INE155A08423
|
16-Jun-21
|
29-May-26
|
6.60%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
4
|
Tata Motors Limited
|
INE155A08431
|
22-Jul-21
|
31-Mar-26
|
6.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
5
|
Tata Motors Limited
|
INE155A08449
|
27-Mar-25
|
26-Mar-27
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
6
|
Tata Motors Limited
|
INE155A08456
|
27-Mar-25
|
24-Mar-28
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
7
|
Tata Motors Limited
|
INE155A08464
|
27-Mar-25
|
27-Mar-28
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
8
|
Ashok Leyland Limited
|
INE208A07406
|
17-Mar-22
|
17-Mar-27
|
7.30%
|
Annually
|
Put Option : NA Call Option : Call option to redeem at the end of 3 years.
|
200.00
|
200.00
|
|
9
|
Can Fin Homes Limited
|
INE477A07324
|
10-Mar-22
|
10-Jun-25
|
6.80%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
10
|
Can Fin Homes Limited
|
INE477A07332
|
25-Mar-22
|
25-Jun-25
|
6.80%
|
Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
11
|
Can Fin Homes Limited
|
INE477A07340
|
30-Mar-22
|
30-Jun-25
|
6.85%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
12
|
Can Fin Homes Limited
|
INE477A07357
|
24-Aug-22
|
24-Nov-25
|
7.80%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
13
|
Can Fin Homes Limited
|
INE477A07365
|
23-Dec-22
|
23-Mar-26
|
8.08%
|
Annually
|
Put Option : NA Call Option : NA
|
301.00
|
301.00
|
|
14
|
Can Fin Homes Limited
|
INE477A07373
|
27-Feb-23
|
27-May-26
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
935.00
|
935.00
|
|
15
|
Can Fin Homes Limited
|
INE477A07381
|
23-Feb-24
|
21-May-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
16
|
Can Fin Homes Limited
|
INE477A07399
|
03-Apr-24
|
03-Apr-29
|
8.18%
|
Annually
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
17
|
Can Fin Homes Limited
|
INE477A07407
|
30-Jan-25
|
30-Jan-30
|
7.90%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
18
|
Can Fin Homes Limited
|
INE477A07415
|
04-Mar-25
|
04-Jan-27
|
8.09%
|
Annually
|
Put Option : NA Call Option : NA
|
540.00
|
540.00
|
|
19
|
Can Fin Homes Limited
|
INE477A07423
|
18-Mar-25
|
18-May-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
510.00
|
|
20
|
Kotak Mahindra Bank Limited
|
INE237A08940
|
28-Mar-19
|
28-Apr-26
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
21
|
Kotak Mahindra Bank Limited
|
INE237A08957
|
01-Dec-22
|
01-Dec-29
|
7.63%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
22
|
Kotak Mahindra Bank Limited
|
INE237A08965
|
20-Mar-23
|
20-Mar-30
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
23
|
Kotak Mahindra Bank Limited
|
INE237A08973
|
23-Jun-23
|
24-Jun-30
|
7.55%
|
Annually
|
Put Option : NA Call Option : NA
|
1895.00
|
1895.00
|
|
24
|
Kotak Mahindra Bank Limited
|
INE237A08981
|
14-Feb-24
|
14-Feb-31
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
25
|
Vikas Telecom Private Limited
|
INE466P07010
|
30-Aug-22
|
29-Aug-25
|
7.65%
|
Quarterly
|
Put Option : NA Call Option : The Issuer shall have the option (Call Option) of redeeming all the then outstanding Debentures
|
in whole or in part on a pro rata basis
|
on any of the Call Option Dates.
|
|
26
|
Kanchanjunga Power Company Private Limited
|
INE117N07089
|
02-Jun-22
|
31-Oct-29
|
8.99%
|
Monthly
|
Put Option : Yes Call Option : Yes
|
36.00
|
36.00
|
|
27
|
Kanchanjunga Power Company Private Limited
|
INE117N07097
|
02-Jun-22
|
31-Oct-33
|
8.99%
|
Monthly
|
Put Option : Yes Call Option : Yes
|
61.00
|
61.00
|
|
28
|
Kanchanjunga Power Company Private Limited
|
INE117N07105
|
02-Jun-22
|
31-Oct-24
|
8.99%
|
Monthly
|
Put Option : Yes Call Option : Yes
|
2.50
|
-
|
|
29
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09EL2
|
29-Nov-06
|
29-Nov-26
|
8.75%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
410.00
|
410.00
|
|
30
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09EO6
|
07-Jun-07
|
07-Jun-27
|
10.04%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
320.00
|
320.00
|
|
31
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GR4
|
03-Feb-10
|
03-Feb-30
|
8.80%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
385.00
|
385.00
|
|
32
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GX2
|
04-May-10
|
04-May-30
|
8.79%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
1410.00
|
1410.00
|
|
33
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GY0
|
04-May-10
|
04-May-31
|
8.72%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
34
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GZ7
|
04-May-10
|
04-May-32
|
8.72%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
35
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HA8
|
04-May-10
|
04-May-33
|
8.72%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
36
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HB6
|
04-May-10
|
04-May-34
|
8.72%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
37
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HC4
|
04-May-10
|
04-May-35
|
8.72%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
38
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HD2
|
14-May-10
|
14-May-31
|
8.83%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
39
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HE0
|
14-May-10
|
14-May-32
|
8.83%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
78
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AC3
|
28-Aug-17
|
28-Aug-27
|
7.33%
|
Annual
|
Put Option : NA Call Option : NA
|
1745.00
|
1745.00
|
|
79
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AD1
|
31-Oct-17
|
31-Oct-27
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
935.00
|
935.00
|
|
80
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AY7
|
04-Dec-18
|
04-Dec-28
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
81
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AZ4
|
08-Jan-19
|
08-Jan-29
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2845.40
|
2845.40
|
|
82
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BA5
|
21-Feb-19
|
21-Feb-29
|
855.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2236.50
|
2236.50
|
|
83
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BC1
|
13-Mar-19
|
13-Mar-29
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
84
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BD9
|
25-Mar-19
|
25-Mar-29
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
85
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BE7
|
29-Mar-19
|
29-Mar-29
|
823.00%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
86
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BR9
|
12-Jun-19
|
12-Jun-29
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
87
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BS7
|
01-Jul-19
|
01-Jul-34
|
7.85%
|
Annual
|
Put Option : NA Call Option : NA
|
2120.00
|
2120.00
|
|
88
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BT5
|
29-Jul-19
|
29-Jul-34
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
2455.60
|
2455.60
|
|
89
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BU3
|
13-Aug-19
|
13-Aug-29
|
7.48%
|
Annual
|
Put Option : NA Call Option : NA
|
2592.00
|
2592.00
|
|
90
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BV1
|
29-Aug-19
|
29-Aug-34
|
7.48%
|
Annual
|
Put Option : NA Call Option : NA
|
2107.00
|
2107.00
|
|
91
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BW9
|
09-Sep-19
|
09-Sep-29
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2707.00
|
2707.00
|
|
92
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BX7
|
06-Nov-19
|
06-Nov-29
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
2454.90
|
2454.90
|
|
93
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BY5
|
31-Dec-19
|
12-Apr-30
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1580.00
|
1580.00
|
|
94
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CA3
|
28-Feb-20
|
28-Feb-30
|
7.08%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
95
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CD7
|
05-Jun-20
|
05-Jun-35
|
6.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2565.00
|
2565.00
|
|
96
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CQ9
|
06-Jul-20
|
06-Jul-35
|
6.73%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
97
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CR7
|
30-Jul-20
|
11-Apr-31
|
0.06%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
98
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CS5
|
29-Oct-20
|
29-Oct-40
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
5991.20
|
5991.20
|
|
99
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CT3
|
01-Dec-20
|
01-Dec-40
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
4652.00
|
4652.00
|
|
100
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CV9
|
25-Feb-21
|
25-Feb-41
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
1954.50
|
1954.50
|
|
101
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CW7
|
30-Mar-21
|
30-Apr-41
|
6.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1375.00
|
1375.00
|
|
102
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08098
|
04-Jun-21
|
04-Jun-41
|
6.99%
|
Annual
|
Put Option : NA Call Option : NA
|
1994.00
|
1994.00
|
|
103
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08106
|
19-Jul-21
|
19-Jul-31
|
6.89%
|
Annual
|
Put Option : NA Call Option : NA
|
2980.90
|
2980.90
|
|
104
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08114
|
30-Jul-21
|
30-Jul-36
|
7.03%
|
Annual
|
Put Option : NA Call Option : NA
|
4693.00
|
4693.00
|
|
105
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08122
|
31-Aug-21
|
31-Aug-31
|
6.92%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
106
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08155
|
24-Nov-21
|
24-Nov-36
|
6.95%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
107
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08163
|
21-Dec-21
|
14-Apr-32
|
6.87%
|
Annual
|
Put Option : NA Call Option : NA
|
1180.00
|
1180.00
|
|
108
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08197
|
11-Oct-22
|
11-Oct-32
|
7.69%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
109
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08205
|
28-Nov-22
|
28-Nov-37
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
3955.20
|
3955.20
|
|
110
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08213
|
16-Dec-22
|
15-Apr-33
|
7.47%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
111
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08221
|
30-Dec-22
|
30-Dec-32
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
2510.50
|
2510.50
|
|
112
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08239
|
18-Jan-23
|
18-Apr-26
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
113
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08247
|
18-Jan-23
|
18-Apr-33
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
114
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08270
|
28-Feb-23
|
15-Apr-33
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
2443.00
|
2443.00
|
|
115
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08288
|
17-Mar-23
|
15-Apr-26
|
7.51%
|
Annual
|
Put Option : NA Call Option : NA
|
1825.00
|
1825.00
|
|
1188
|
CIFCL
|
INE121A07QN2
|
28-Apr-22
|
28-Apr-27
|
7.50%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
275.00
|
275.00
|
|
1189
|
CIFCL
|
INE121A07QO0
|
28-Apr-22
|
28-Apr-26
|
7.32%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1190
|
CIFCL
|
INE121A07QP7
|
18-May-22
|
18-May-27
|
7.95%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
455.00
|
455.00
|
|
1191
|
CIFCL
|
INE121A08OU0
|
30-May-22
|
31-May-32
|
9.20%
|
Annual & at Maturity
|
1.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
|
|
1192
|
CIFCL
|
INE121A07QQ5
|
29-Jun-22
|
30-Jun-25
|
7.90%
|
On Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1193
|
CIFCL
|
INE121A07QR3
|
14-Jul-22
|
14-Jan-26
|
7.92%
|
14-Jan-23, ANNUAL & ON MATURITY
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1194
|
CIFCL
|
INE121A08OX4
|
28-Oct-22
|
29-Oct-32
|
9.15%
|
Annual & at Maturity
|
1.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
|
|
1195
|
CIFCL
|
INE121A07QT9
|
21-Nov-22
|
21-Nov-25
|
8.45%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1196
|
CIFCL
|
INE121A08OZ9
|
06-Dec-22
|
06-Dec-32
|
8.65%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
290.00
|
290.00
|
|
1197
|
CIFCL
|
INE121A07QU7
|
12-Dec-22
|
12-Dec-25
|
8.30%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
605.00
|
605.00
|
|
1198
|
CIFCL
|
INE121A07QV5
|
23-Feb-23
|
27-Mar-26
|
8.50%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
602.00
|
602.00
|
|
1199
|
CIFCL
|
INE121A08PC5
|
13-Mar-23
|
12-Oct-29
|
9.00%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1200
|
CIFCL
|
INE121A07QW3
|
04-May-23
|
04-Jun-26
|
8.30%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
187.21
|
187.21
|
|
1201
|
CIFCL
|
INE121A07QZ6
|
04-May-23
|
04-Jun-26
|
8.30%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.35
|
8.35
|
|
1202
|
CIFCL
|
INE121A07QY9
|
04-May-23
|
04-May-28
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
440.29
|
440.29
|
|
1203
|
CIFCL
|
INE121A07QX1
|
04-May-23
|
04-May-28
|
8.40%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.43
|
12.43
|
|
1204
|
CIFCL
|
INE121A08PF8
|
23-May-23
|
23-May-30
|
8.75%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1205
|
CIFCL
|
INE121A08PH4
|
28-Jun-23
|
29-Jun-33
|
9.25%
|
31st Mar 24 & after Annually
|
1.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
|
|
1206
|
CIFCL
|
INE121A07RH2
|
09-Aug-23
|
09-Jun-25
|
8.25%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
328.50
|
328.50
|
|
1207
|
CIFCL
|
INE121A07RG4
|
09-Aug-23
|
09-Jun-25
|
8.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.45
|
7.45
|
|
1208
|
CIFCL
|
INE121A07RF6
|
09-Aug-23
|
09-Sep-26
|
8.30%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
201.88
|
201.88
|
|
1209
|
CIFCL
|
INE121A07RD1
|
09-Aug-23
|
09-Sep-26
|
8.30%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.29
|
11.29
|
|
1210
|
CIFCL
|
INE121A07RE9
|
09-Aug-23
|
09-Aug-28
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
896.39
|
896.39
|
|
1211
|
CIFCL
|
INE121A07RI0
|
09-Aug-23
|
09-Aug-28
|
8.40%
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.65
|
9.65
|
|
1212
|
CIFCL
|
INE121A08PK8
|
16-Oct-23
|
17-Oct-33
|
8.85%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
1213
|
CIFCL
|
INE121A08PL6
|
20-Nov-23
|
21-Nov-33
|
8.85%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1214
|
CIFCL
|
INE121A07RJ8
|
07-Dec-23
|
07-Dec-25
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
173.42
|
173.42
|
|
1215
|
CIFCL
|
INE121A07RL4
|
07-Dec-23
|
07-Dec-25
|
8.40%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.63
|
12.63
|
|
1216
|
CIFCL
|
INE121A07RO8
|
07-Dec-23
|
07-Dec-26
|
8.50%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
228.19
|
228.19
|
|
1217
|
CIFCL
|
INE121A07RK6
|
07-Dec-23
|
07-Dec-26
|
8.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.27
|
11.27
|
|
1218
|
CIFCL
|
INE121A07RM2
|
07-Dec-23
|
07-Dec-28
|
8.60%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
447.37
|
447.37
|
|
1219
|
CIFCL
|
INE121A07RN0
|
07-Dec-23
|
07-Dec-28
|
8.60%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.91
|
8.91
|
|
1220
|
CIFCL
|
INE121A07RP5
|
11-Jan-24
|
11-Jan-27
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1221
|
CIFCL
|
INE121A07RQ3
|
31-Jan-24
|
31-Jan-26
|
8.45%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
113.58
|
113.58
|
|
1222
|
CIFCL
|
INE121A07RR1
|
31-Jan-24
|
31-Jan-26
|
8.45%
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
1223
|
CIFCL
|
INE121A07RT7
|
31-Jan-24
|
31-Jan-27
|
8.50%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
518.21
|
518.21
|
|
1224
|
CIFCL
|
INE121A07RS9
|
31-Jan-24
|
31-Jan-27
|
8.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.89
|
4.89
|
|
1225
|
CIFCL
|
INE121A07RV3
|
31-Jan-24
|
31-Jan-29
|
8.60%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
785.72
|
785.72
|
|
1226
|
CIFCL
|
INE121A07RU5
|
31-Jan-24
|
31-Jan-29
|
8.60%
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.59
|
2.59
|
|
1227
|
CIFCL
|
INE121A07RW1
|
28-Feb-24
|
28-Feb-29
|
8.65%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1909
|
Power Finance Corporation Ltd.
|
INE134E08MA1
|
22-Feb-23
|
22-Feb-33
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
3500
|
3500
|
|
1910
|
Power Finance Corporation Ltd.
|
INE134E08MB9
|
06-Mar-23
|
06-Mar-38
|
7.82%
|
Annual
|
Put Option : NA Call Option : NA
|
3468.5
|
3468.5
|
|
1911
|
Power Finance Corporation Ltd.
|
INE134E08MC7
|
13-Mar-23
|
15-Jul-26
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
3262.7
|
3262.7
|
|
1912
|
Power Finance Corporation Ltd.
|
INE134E08MF0
|
13-Mar-23
|
13-Mar-30
|
7.82%
|
Annual
|
Put Option : NA Call Option : NA
|
625
|
625
|
|
1913
|
Power Finance Corporation Ltd.
|
INE134E08MG8
|
13-Mar-23
|
13-Mar-31
|
7.82%
|
Annual
|
Put Option : NA Call Option : NA
|
625
|
625
|
|
1914
|
Power Finance Corporation Ltd.
|
INE134E08ME3
|
13-Mar-23
|
13-Mar-32
|
7.82%
|
Annual
|
Put Option : NA Call Option : NA
|
625
|
625
|
|
1915
|
Power Finance Corporation Ltd.
|
INE134E08MD5
|
13-Mar-23
|
13-Mar-33
|
7.82%
|
Annual
|
Put Option : NA Call Option : NA
|
625
|
625
|
|
1916
|
Power Finance Corporation Ltd.
|
INE134E08MH6
|
27-Mar-23
|
15-Apr-33
|
7.66%
|
Annual
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
1917
|
Power Finance Corporation Ltd.
|
INE134E08MI4
|
27-Mar-23
|
15-Apr-33
|
7.7%
|
Annual
|
Put Option : NA Call Option : NA
|
583.5
|
583.5
|
|
1918
|
Power Finance Corporation Ltd.
|
INE134E08MK0
|
31-Mar-23
|
15-Sep-26
|
7.7%
|
Annual
|
Put Option : NA Call Option : NA
|
1200
|
1200
|
|
1919
|
Power Finance Corporation Ltd.
|
INE134E08MJ2
|
31-Mar-23
|
15-Apr-28
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
1390
|
1390
|
|
1920
|
Power Finance Corporation Ltd.
|
INE134E08ML8
|
20-Apr-23
|
15-Jul-26
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
2330
|
2330
|
|
1921
|
Power Finance Corporation Ltd.
|
INE134E08MM6
|
20-Apr-23
|
15-Jul-33
|
7.62%
|
Annual
|
Put Option : NA Call Option : NA
|
2102
|
2102
|
|
1922
|
Power Finance Corporation Ltd.
|
INE134E08MN4
|
10-May-23
|
10-May-28
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
1550
|
1550
|
|
1923
|
Power Finance Corporation Ltd.
|
INE134E08MO2
|
22-May-23
|
22-May-26
|
7.37%
|
Annual
|
Put Option : NA Call Option : NA
|
2990
|
2990
|
|
1924
|
Power Finance Corporation Ltd.
|
INE134E08MP9
|
20-Jun-23
|
20-Jun-38
|
7.48%
|
Annual
|
Put Option : NA Call Option : NA
|
3896.9
|
3896.9
|
|
1925
|
Power Finance Corporation Ltd.
|
INE134E08MQ7
|
12-Jul-23
|
12-Jul-33
|
7.57%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
1926
|
Power Finance Corporation Ltd.
|
INE134E08MT1
|
25-Aug-23
|
25-Aug-26
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
1927
|
Power Finance Corporation Ltd.
|
INE134E08MR5
|
25-Aug-23
|
25-Aug-33
|
7.6%
|
Annual
|
Put Option : NA Call Option : NA
|
3500
|
3500
|
|
1928
|
Power Finance Corporation Ltd.
|
INE134E08MU9
|
30-Nov-23
|
30-Nov-33
|
7.7%
|
Annual
|
Put Option : NA Call Option : NA
|
2625
|
2625
|
|
1929
|
Power Finance Corporation Ltd.
|
INE134E08MV7
|
15-Dec-23
|
15-Dec-38
|
7.69%
|
Annual
|
Put Option : NA Call Option : NA
|
3335
|
3335
|
|
1930
|
Power Finance Corporation Ltd.
|
INE134E08MX3
|
22-Feb-24
|
13-Apr-29
|
7.6%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
1931
|
Power Finance Corporation Ltd.
|
INE134E08MY1
|
22-Feb-24
|
22-Feb-34
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
1932
|
Power Finance Corporation Ltd.
|
INE134E08MZ8
|
13-Mar-24
|
15-Apr-27
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
2754
|
2754
|
|
1933
|
Power Finance Corporation Ltd.
|
INE134E08NA9
|
31-May-24
|
15-Jul-34
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
3178
|
3178
|
|
1934
|
Power Finance Corporation Ltd.
|
INE134E08NB7
|
22-Aug-24
|
15-Jul-39
|
7.32%
|
Annual
|
Put Option : NA Call Option : NA
|
3050
|
3050
|
|
1935
|
Power Finance Corporation Ltd.
|
INE134E08NC5
|
04-Sep-24
|
16-Oct-34
|
7.3%
|
Annual
|
Put Option : NA Call Option : NA
|
2741.1
|
2741.1
|
|
1936
|
Power Finance Corporation Ltd.
|
INE134E08ND3
|
23-Sep-24
|
15-Oct-31
|
7.27%
|
Annual
|
Put Option : NA Call Option : NA
|
3500
|
3500
|
|
1937
|
Power Finance Corporation Ltd.
|
INE134E08NE1
|
23-Sep-24
|
15-Oct-39
|
7.22%
|
Annual
|
Put Option : NA Call Option : NA
|
3226.55
|
3226.55
|
|
1938
|
Power Finance Corporation Ltd.
|
INE134E08NG6
|
10-Dec-24
|
16-Jan-40
|
7.11%
|
Annual
|
Put Option : NA Call Option : NA
|
3200
|
3200
|
|
1939
|
Power Finance Corporation Ltd.
|
INE134E08NF8
|
10-Dec-24
|
15-Jan-35
|
7.1%
|
Annual
|
Put Option : NA Call Option : NA
|
3052
|
3052
|
|
1940
|
Power Finance Corporation Ltd.
|
INE134E08NI2
|
23-Dec-24
|
16-Jan-40
|
7.16%
|
Annual
|
Put Option : NA Call Option : NA
|
2700
|
2700
|
|
1941
|
Power Finance Corporation Ltd.
|
INE134E08NH4
|
23-Dec-24
|
15-Jan-30
|
7.4%
|
Annual
|
Put Option : NA Call Option : NA
|
2545
|
2545
|
|
1942
|
Power Finance Corporation Ltd.
|
INE134E08NJ0
|
06-Feb-25
|
15-Jan-35
|
7.24%
|
Annual
|
Put Option : NA Call Option : NA
|
2500
|
2500
|
|
1943
|
Power Finance Corporation Ltd.
|
INE134E08NK8
|
06-Feb-25
|
16-Jan-45
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1450
|
1450
|
|
1944
|
Power Finance Corporation Ltd.
|
INE134E08NL6
|
20-Feb-25
|
15-Apr-28
|
7.42%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1945
|
Power Finance Corporation Ltd.
|
INE134E08NM4
|
20-Feb-25
|
15-Jan-32
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
2835
|
2835
|
|
1946
|
Power Finance Corporation Ltd.
|
INE134E08NO0
|
03-Mar-25
|
15-Jan-30
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
3340
|
3340
|
|
1947
|
Power Finance Corporation Ltd.
|
INE134E08NN2
|
03-Mar-25
|
15-Jan-35
|
7.4%
|
Annual
|
Put Option : NA Call Option : NA
|
3075
|
3075
|
|
1948
|
Power Finance Corporation Ltd.
|
INE134E08NQ5
|
17-Mar-25
|
15-Apr-26
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1685
|
1685
|
|
1949
|
Power Finance Corporation Ltd.
|
INE134E08NP7
|
17-Mar-25
|
15-Jul-28
|
7.45%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1950
|
Power Finance Corporation Ltd.
|
INE134E08MS3
|
25-Aug-23
|
25-Aug-26
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
539.9150193
|
539.9150193
|
|
2500
|
Nuvama Wealth and Investment Limited
|
INE523L07470
|
09-Jun-22
|
22-Oct-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
19.10
|
19.10
|
|
2501
|
Nuvama Wealth and Investment Limited
|
INE523L07488
|
14-Jun-22
|
27-Oct-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.43
|
17.43
|
|
2502
|
Nuvama Wealth and Investment Limited
|
INE523L07496
|
14-Jun-22
|
28-Jul-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.65
|
1.65
|
|
2503
|
Nuvama Wealth and Investment Limited
|
INE523L07504
|
14-Jun-22
|
27-Oct-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.77
|
35.77
|
|
2504
|
Nuvama Wealth and Investment Limited
|
INE523L07546
|
21-Jun-22
|
3-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.8
|
8.8
|
|
2505
|
Nuvama Wealth and Investment Limited
|
INE523L07538
|
21-Jun-22
|
4-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.35
|
2.35
|
|
2506
|
Nuvama Wealth and Investment Limited
|
INE523L07520
|
21-Jun-22
|
3-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
23.24
|
23.24
|
|
2507
|
Nuvama Wealth and Investment Limited
|
INE523L07512
|
21-Jun-22
|
4-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
2508
|
Nuvama Wealth and Investment Limited
|
INE523L07553
|
27-Jun-22
|
10-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.65
|
12.65
|
|
2509
|
Nuvama Wealth and Investment Limited
|
INE523L07561
|
27-Jun-22
|
11-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.9
|
3.9
|
|
2510
|
Nuvama Wealth and Investment Limited
|
INE523L07579
|
27-Jun-22
|
10-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.99
|
25.99
|
|
2511
|
Nuvama Wealth and Investment Limited
|
INE523L07587
|
28-Jun-22
|
24-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
2512
|
Nuvama Wealth and Investment Limited
|
INE523L07595
|
28-Jun-22
|
25-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
2513
|
Nuvama Wealth and Investment Limited
|
INE523L07603
|
28-Jun-22
|
24-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
30
|
30
|
|
2514
|
Nuvama Wealth and Investment Limited
|
INE523L07629
|
28-Jun-22
|
11-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.75
|
11.75
|
|
2515
|
Nuvama Wealth and Investment Limited
|
INE523L07611
|
28-Jun-22
|
11-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
2516
|
Nuvama Wealth and Investment Limited
|
INE523L07637
|
28-Jun-22
|
11-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
18
|
18
|
|
2517
|
Nuvama Wealth and Investment Limited
|
INE523L07645
|
28-Jun-22
|
10-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.1
|
1.1
|
|
2518
|
Nuvama Wealth and Investment Limited
|
INE523L07652
|
28-Jun-22
|
10-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.15
|
2.15
|
|
2519
|
Nuvama Wealth and Investment Limited
|
INE523L07769
|
19-Jul-22
|
1-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.81
|
2.81
|
|
2520
|
Nuvama Wealth and Investment Limited
|
INE523L07777
|
29-Jul-22
|
27-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.4
|
20.4
|
|
2521
|
Nuvama Wealth and Investment Limited
|
INE523L07827
|
1-Aug-22
|
15-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.42
|
9.42
|
|
2522
|
Nuvama Wealth and Investment Limited
|
INE523L07801
|
1-Aug-22
|
15-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
18.64
|
18.64
|
|
2523
|
Nuvama Wealth and Investment Limited
|
INE523L07843
|
1-Aug-22
|
15-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.94
|
1.94
|
|
2524
|
Nuvama Wealth and Investment Limited
|
INE523L07819
|
1-Aug-22
|
16-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.95
|
14.95
|
|
2525
|
Nuvama Wealth and Investment Limited
|
INE523L07793
|
1-Aug-22
|
16-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
29.57
|
29.57
|
|
2526
|
Nuvama Wealth and Investment Limited
|
INE523L07835
|
1-Aug-22
|
16-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.06
|
3.06
|
|
2527
|
Nuvama Wealth and Investment Limited
|
INE523L07850
|
22-Nov-22
|
6-Apr-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.25
|
8.25
|
|
2528
|
Nuvama Wealth and Investment Limited
|
INE523L07868
|
30-Nov-22
|
14-Apr-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.8
|
11.8
|
|
2529
|
Nuvama Wealth and Investment Limited
|
INE523L07876
|
6-Dec-22
|
20-Apr-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.6
|
2.6
|
|
2530
|
Nuvama Wealth and Investment Limited
|
INE523L07884
|
13-Dec-22
|
27-Apr-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.6
|
10.6
|
|
2531
|
Nuvama Wealth and Investment Limited
|
INE523L07892
|
27-Dec-22
|
11-May-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
22.9
|
22.9
|
|
2532
|
Nuvama Wealth and Investment Limited
|
INE523L07900
|
2-Jan-23
|
18-May-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.3
|
1.3
|
|
2533
|
Nuvama Wealth and Investment Limited
|
INE523L07918
|
4-Jan-23
|
19-May-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.4
|
1.4
|
|
2534
|
Nuvama Wealth and Investment Limited
|
INE523L07926
|
10-Jan-23
|
25-May-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.2
|
9.2
|
|
2535
|
Nuvama Wealth and Investment Limited
|
INE523L07934
|
17-Jan-23
|
1-Jun-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.1
|
15.1
|
|
2536
|
Nuvama Wealth and Investment Limited
|
INE523L07942
|
24-Jan-23
|
8-Jun-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
18.5
|
18.5
|
|
2537
|
Nuvama Wealth and Investment Limited
|
INE523L07959
|
9-Aug-23
|
7-Nov-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1424
|
Spandana Sphoorty Financial Limited
|
INE572J07398
|
24-Mar-22
|
24-Mar-28
|
11.85%
|
Semi Annually
|
Shall be the date falling on the completion of 36 (Thirty-six) months from the Deemed Date of Allotment being March 24, 2025, subject to adjustments for Business Day convention.
|
35.00
|
0.00 Call Option Exercised and Fully redeemed Paid on 24-Mar-2025
|
|
1425
|
Spandana Sphoorty Financial Limited
|
INE572J07414
|
01-Aug-22
|
01-Aug-28
|
12.29%
|
Semi Annually
|
Shall be the date falling on the completion of 36 (Thirty-Six)months from the Deemed Date of Allotment being August 1, 2025 (subject to adjustments for Business Day convention).
|
23.00
|
23.00
|
|
1426
|
Spandana Sphoorty Financial Limited
|
INE572J07448
|
20-Oct-22
|
20-Oct-24
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
60.00
|
0.00 Matured and Fully Redeemed
|
|
1427
|
Spandana Sphoorty Financial Limited
|
INE572J07505
|
22-Dec-22
|
20-Dec-24
|
11.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
65.00
|
0.00 Early Redemption and Paid on 07-Dec-2024
|
|
1428
|
Spandana Sphoorty Financial Limited
|
INE572J07513
|
30-Dec-22
|
30-Dec-25
|
11.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
33.16
|
|
1429
|
Spandana Sphoorty Financial Limited
|
INE572J07539*
|
30-Dec-22
|
30-Apr-25
|
11.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.00
|
0.00(Converted from partly to fully paid-upduring the HY2FY24)
|
|
1430
|
Spandana Sphoorty Financial Limited
|
INE572J07687*
|
30-Dec-22
|
30-Apr-25
|
11.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
8.06
|
|
1431
|
Spandana Sphoorty Financial Limited
|
INE572J07547
|
17-Mar-23
|
17-Mar-25
|
10.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
125.00
|
0.00Early Redemption and Paid on 06-Dec-2024
|
|
1432
|
Spandana Sphoorty Financial Limited
|
INE572J07554
|
10-Apr-23
|
25-May-26
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
0.00Early Redemption and Paid on 07-Dec-2024
|
|
1433
|
Spandana Sphoorty Financial Limited
|
INE572J07562
|
24-Apr-23
|
24-Apr-25
|
11.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
10.16
|
|
1434
|
Spandana Sphoorty Financial Limited
|
INE572J07570**
|
24-Apr-23
|
24-Apr-26
|
11.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
5
|
0.00(Converted from partly to fully paid-upduring the HY1FY25
|
|
1435
|
Spandana Sphoorty Financial Limited
|
INE572J07588
|
12-Jun-23
|
12-Jun-25
|
10.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
9.38
|
|
1436
|
Spandana Sphoorty Financial Limited
|
INE572J07596
|
20-Jun-23
|
20-Jun-25
|
10.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
125
|
0.00Early Redemption and Paid on 06-Dec-2024
|
|
1437
|
Spandana Sphoorty Financial Limited
|
INE572J07604
|
24-Aug-23
|
24-Feb-25
|
10.60%
|
Quarterly
|
Put Option : NA Call Option : NA
|
70
|
0.00Matured and Fully Redeemed and Paid on 24-Feb-2025
|
|
1438
|
Spandana Sphoorty Financial Limited
|
INE572J07612
|
04-Sep-23
|
04-Sep-26
|
10.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
150
|
150.00
|
|
1439
|
Spandana Sphoorty Financial Limited
|
INE572J07620
|
07-Sep-23
|
07-Mar-25
|
10.43%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100
|
0.00Matured and Fully Redeemed and Paid on 07-Mar-2025
|
|
1440
|
Spandana Sphoorty Financial Limited
|
INE572J07638
|
06-Oct-23
|
22-Sep-25
|
10.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
50
|
37.50
|
|
1441
|
Spandana Sphoorty Financial Limited
|
INE572J07646
|
06-Oct-23
|
24-Mar-25
|
10.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
75
|
0.00Matured and Fully Redeemed and Paid on 24-Mar-2025
|
|
1442
|
Spandana Sphoorty Financial Limited
|
INE572J07653
|
18-Dec-23
|
18-Dec-25
|
10.11%
|
Quarterly
|
Put Option : NA Call Option : NA
|
200
|
200.00
|
|
1443
|
Spandana Sphoorty Financial Limited
|
INE572J07661
|
13-Feb-24
|
13-Aug-25
|
10.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100
|
50.00
|
|
1444
|
Spandana Sphoorty Financial Limited
|
INE572J07679
|
07-Mar-24
|
03-Apr-26
|
10.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
70
|
52.50
|
|
1445
|
Spandana Sphoorty Financial Limited
|
INE572J07695
|
21-Mar-24
|
21-Dec-26
|
10.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
50
|
50.00
|
|
1446
|
Spandana Sphoorty Financial Limited
|
INE572J07703
|
28-Mar-24
|
02-Apr-26
|
9.81%
|
Monthly
|
Put Option : NA Call Option : NA
|
100
|
100.00
|
|
1447
|
Spandana Sphoorty Financial Limited
|
INE572J07711
|
28-Jun-24
|
28-Jun-26
|
9.84%
|
Monthly
|
Put Option : NA Call Option : NA
|
325
|
325.00
|
|
1448
|
Spandana Sphoorty Financial Limited
|
INE572J07729
|
10-Jul-24
|
10-Jul-26
|
10.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
55
|
55.00
|
|
1449
|
Spandana Sphoorty Financial Limited
|
INE572J07737
|
14-Aug-24
|
14-Apr-27
|
10.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
100
|
100.00
|
|
1450
|
Spandana Sphoorty Financial Limited
|
INE572J07745**
|
23-Aug-24
|
24-Apr-26
|
11.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
6.03
|
|
1451
|
Spandana Sphoorty Financial Limited
|
INE572J07752
|
05-Sep-24
|
15-Apr-27
|
10.75%
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
45.45
|
|
1452
|
SBFC Finance Limited
|
INE423Y07088
|
27-Feb-24
|
27-May-25
|
2.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1453
|
SBFC Finance Limited
|
INE423Y07070*
|
27-Feb-24
|
19-Mar-25
|
2.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
0
|
|
1454
|
SBFC Finance Limited
|
INE423Y07096
|
04-Mar-24
|
04-Mar-27
|
9.00%
|
Yearly
|
Put Option : YesCall Option : Yes
|
200.00
|
200.00
|
|
1455
|
SBFC Finance Limited
|
INE423Y07104
|
13-May-24
|
13-May-27
|
9.00%
|
Yearly
|
Put Option : YesCall Option : Yes
|
200.00
|
200.00
|
|
1456
|
SBFC Finance Limited
|
INE423Y07112
|
18-Jul-24
|
18-Jul-27
|
9.00%
|
Yearly
|
Put Option : YesCall Option : Yes
|
200.00
|
200.00
|
|
1457
|
SBFC Finance Limited
|
INE423Y07120
|
04-Feb-25
|
04-Feb-30
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1458
|
Sammaan Finserve Limited
|
INE244L07242
|
21-Sep-21
|
21-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
1228
|
CIFCL
|
INE121A07RX9
|
05-Mar-24
|
05-Mar-29
|
8.60%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1229
|
CIFCL
|
INE121A07RY7
|
15-Mar-24
|
15-Mar-29
|
8.60%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
441.00
|
441.00
|
|
1230
|
CIFCL
|
INE121A08PM4
|
21-Mar-24
|
21-Mar-34
|
8.8500%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
200.10
|
200.10
|
|
1231
|
CIFCL
|
INE121A07SA5
|
30-Apr-24
|
30-Apr-29
|
8.59%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
504.00
|
504.00
|
|
1232
|
CIFCL
|
INE121A07SB3
|
13-May-24
|
13-May-27
|
8.58%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1233
|
CIFCL
|
INE121A07SC1
|
22-May-24
|
22-May-29
|
8.65%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1050.00
|
1050
|
|
1234
|
CIFCL
|
INE121A07SD9
|
28-May-24
|
28-May-29
|
8.65%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
336.50
|
336.50
|
|
1235
|
CIFCL
|
INE121A08PN2
|
03-Jun-24
|
03-Jun-34
|
0-Jan-00
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1236
|
CIFCL
|
INE121A07SE7
|
26-Jun-24
|
26-Jun-29
|
8.64%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
515.20
|
515.20
|
|
1237
|
CIFCL
|
INE121A07SF4
|
02-Jul-24
|
02-Jul-29
|
8.64%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1238
|
CIFCL
|
INE121A07SG2
|
25-Jul-24
|
25-Jul-27
|
8.50%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1239
|
CIFCL
|
INE121A08PP7
|
31-Jul-24
|
27-Jun-31
|
9.10%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
1240
|
CIFCL
|
INE121A08PQ5
|
22-Aug-24
|
22-Aug-34
|
9.50%
|
Annual & On Maturitty
|
1.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.
|
1,000.00
|
1,000.00
|
|
1241
|
CIFCL
|
INE121A07SH0
|
19-Sep-24
|
18-Sep-27
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
1242
|
CIFCL
|
INE121A07SJ6
|
11-Nov-24
|
11-Nov-34
|
8.50%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1,100.00
|
1,100.00
|
|
1243
|
CIFCL
|
INE121A08PR3
|
02-Dec-24
|
02-Dec-34
|
8.92%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1244
|
CIFCL
|
INE121A07SK4
|
30-Dec-24
|
30-Dec-26
|
8.19%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1245
|
CIFCL
|
INE121A08PS1
|
23-Jan-25
|
23-Jan-35
|
9.00%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1246
|
CIFCL
|
INE121A07SL2
|
17-Feb-25
|
17-Feb-28
|
8.20%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
1247
|
CIFCL
|
INE121A08PT9
|
06-Mar-25
|
06-Mar-32
|
9.05%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1248
|
CIFCL
|
INE121A07SM0
|
26-Mar-25
|
26-Mar-27
|
8.19%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1,175.00
|
1,175.00
|
|
1249
|
DLF Cyber City Developers Limited
|
INE186K07080
|
20-Sep-23
|
17-Aug-33
|
8.25% per annum, fixed for the first three years and would reset after 3 Year, 6 Year, 9 Year period from the date of allotment.
|
Annually
|
First Put Option date is 3 years from the date of allotment and at the end of every 3 years thereafter. The notification time is 3 months prior to respective put option date i.e. 90 days prior notice.First Call Option date is 3 years from the date of allotment and at the end of every 3 years thereafter. The redemption with respect to exercise of Call Option can be done anytime within 3 months preceding Call Option date with 21days notice prior to redemption.
|
1,100.00
|
1,046.76
|
|
1250
|
DLF Cyber City Developers Limited
|
INE186K07098
|
15-Jan-24
|
18-Jun-27
|
8.40% p.a.
|
Annually
|
Not applicableAt par in case exercised 3 months prior to the Scheduled Redemption Date with 21 days prior notice.However, in case the Issuer sets up a real estate investment trust and the Debentures are upgraded to a credit rating of AAA, call option can be exercised at: a) 101% of the nominal principal outstanding between 18-24 months of the date of allotment; and b) 100.75% of the nominal principal outstanding after 24 months of the deemed date of allotment and prior to 4 months from the Final Redemption Date.However, no call option is available till 18 months from the Date of Allotment.
|
620.00
|
620.00
|
|
1251
|
DLF Cyber City Developers Limited
|
INE186K07106
|
19-Sep-24
|
31-Aug-34
|
8.10% per annum, which is variable over the tenor of the Debentures [to be reset in every 3 years]
|
Annually
|
First Put Option date is 3 years from the date of allotment and at the end of every 3 years thereafter. The put notification time is 3 months prior to respective put option date i.e. 90 days prior notice.First Call Option date is 3 years from the date of allotment and at the end of every 3 years thereafter. The redemption with respect to exercise of Call Option can be done anytime within 3 months preceding Call Option date with 21days notice prior to redemption.
|
600.00
|
600.00
|
|
1252
|
DLF Cyber City Developers Limited
|
INE186K07114
|
26-Sep-24
|
24-Sep-27
|
8.12% per annum which is variable over the tenor of the Debentures [to be reset after 2 (two) years from the Date of Allotment] as per coupon reset process details more particularly described in the Key Information Document dated 20th September 2024.
|
Annually
|
First Put Option date is 24 months from the date of allotment. The put notification time is 30 calendar days prior to respective put option date.First Call Option date is 24 months from the date of allotment and thereafter, the redemption in respect of exercise of Call Option can be done 3 months prior to the final redemption date of the Debentures. The notification time is 30 calendar days prior to call option date.
|
500.00
|
500.00
|
|
1951
|
Power Finance Corporation Ltd.
|
INE134E08JX9
|
25-Mar-19
|
25-Mar-29
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
2411.5
|
2411.5
|
|
1952
|
Power Finance Corporation Ltd.
|
INE134E08JZ4
|
28-Mar-19
|
28-Mar-29
|
8.98%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1953
|
Power Finance Corporation Ltd.
|
INE134E08IP7
|
11-Jan-17
|
11-Jan-27
|
7.1%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1954
|
Power Finance Corporation Ltd.
|
INE134E08IR3
|
20-Jan-17
|
20-Jan-27
|
7.18%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
1335
|
1335
|
|
1955
|
Power Finance Corporation Ltd.
|
INE134E08IT9
|
20-Feb-17
|
20-Feb-27
|
7.6%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
1465
|
1465
|
|
1956
|
Power Finance Corporation Ltd.
|
INE134E08IX1
|
22-Mar-17
|
22-Mar-27
|
7.75%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
1957
|
Power Finance Corporation Ltd.
|
INE134E08MW5
|
15-Feb-24
|
Perpetual
|
7.88%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1958
|
Powai Lake Residential Private Limited
|
INE17UL08039
|
28-Mar-25
|
27-Mar-35
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
185
|
185
|
|
1959
|
Powai Lake Residential Private Limited
|
INE17UL08047
|
04-Apr-25
|
03-Apr-35
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
1960
|
INCRED FINANCIAL SERVICES LIMITED
|
INE945W07282
|
01-Jun-21
|
04-Oct-24
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.9
|
0
|
|
1961
|
INCRED FINANCIAL SERVICES LIMITED
|
INE945W07415
|
19-Jan-22
|
08-May-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.3
|
17.3
|
|
1962
|
INCRED FINANCIAL SERVICES LIMITED
|
INE945W07423
|
25-Jul-22
|
05-Dec-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.7
|
11.7
|
|
1963
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07269
|
22-Sep-22
|
08-Apr-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1964
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07467
|
11-Aug-23
|
31-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
0
|
|
1965
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07384
|
01-Feb-24
|
03-Apr-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1966
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07392
|
07-Mar-24
|
12-Oct-26
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1967
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07418
|
06-Jun-24
|
08-Nov-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
35
|
35
|
|
1968
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07517
|
24-Jan-25
|
12-May-28
|
Market Linked
|
Annual
|
Put Option : NA Call Option : NA
|
48
|
48
|
|
1969
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07400
|
22-May-24
|
21-May-26
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1970
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07426
|
20-Aug-24
|
18-Aug-26
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1971
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07434
|
22-Aug-24
|
21-Aug-26
|
9.90%
|
Quarterly
|
Put Option : NA Call Option : NA
|
120
|
120
|
|
1972
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07442
|
19-Sep-24
|
18-Sep-26
|
9.50%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
215
|
215
|
|
1973
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07327
|
14-Sep-23
|
12-Dec-25
|
9.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
40
|
13.3333336
|
|
1974
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07459
|
29-Oct-24
|
29-Oct-26
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1975
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07475
|
28-Nov-24
|
25-Nov-27
|
9.90%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25
|
22.9166667
|
|
1976
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07483
|
11-Dec-24
|
11-Dec-26
|
9.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
1977
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07491
|
31-Dec-24
|
31-Dec-26
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
1978
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07509
|
20-Jan-25
|
19-Jul-27
|
9.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
55
|
55
|
|
1979
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07525
|
17-Feb-25
|
16-Aug-27
|
9.60%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1980
|
Hinduja Leyland Finance Limited
|
INE146O08167
|
16-Feb-21
|
18-Aug-26
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
45
|
45
|
|
1981
|
Hinduja Leyland Finance Limited
|
INE146O08175
|
08-Mar-21
|
08-Oct-26
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
105
|
105
|
|
1982
|
Hinduja Leyland Finance Limited
|
INE146O08183
|
19-Mar-21
|
18-Sep-26
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1983
|
Hinduja Leyland Finance Limited
|
INE146O08191
|
26-Mar-21
|
25-Sep-26
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1984
|
Hinduja Leyland Finance Limited
|
INE146O08209
|
22-Apr-21
|
21-Apr-28
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1985
|
Hinduja Leyland Finance Limited
|
INE146O08217
|
19-Jul-21
|
19-Jan-27
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1986
|
Hinduja Leyland Finance Limited
|
INE146O08225
|
22-Jun-23
|
22-Jun-33
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
1987
|
Hinduja Leyland Finance Limited
|
INE146O08233
|
23-Aug-23
|
23-Aug-33
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
465
|
465
|
|
1988
|
Hinduja Leyland Finance Limited
|
INE146O08241
|
30-Nov-23
|
30-Jan-31
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1989
|
Hinduja Leyland Finance Limited
|
INE146O08258
|
29-May-24
|
29-May-39
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
1990
|
Hinduja Leyland Finance Limited
|
INE146O08266
|
29-May-24
|
29-Nov-29
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1991
|
Hinduja Leyland Finance Limited
|
INE146O08274
|
10-Jul-24
|
10-Jul-39
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
515
|
515
|
|
2538
|
Nuvama Wealth and Investment Limited
|
INE523L07967
|
23-Oct-23
|
23-Apr-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
15.6
|
15.6
|
|
2539
|
Nuvama Wealth and Investment Limited
|
INE523L07975
|
27-Oct-23
|
26-Apr-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2540
|
Nuvama Wealth and Investment Limited
|
INE523L07983
|
2-Nov-23
|
3-May-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.3
|
9.3
|
|
2541
|
Nuvama Wealth and Investment Limited
|
INE523L07991
|
6-Nov-23
|
7-May-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.6
|
8.6
|
|
2542
|
Nuvama Wealth and Investment Limited
|
INE523L07AA7
|
10-Nov-23
|
11-May-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.5
|
4.5
|
|
2543
|
Nuvama Wealth and Investment Limited
|
INE523L07AB5
|
21-Nov-23
|
24-May-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.7
|
2.7
|
|
2544
|
Nuvama Wealth and Investment Limited
|
INE523L07AC3
|
23-Nov-23
|
24-May-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.3
|
1.3
|
|
2545
|
Nuvama Wealth and Investment Limited
|
INE523L07AD1
|
11-Dec-23
|
11-Jun-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.2
|
1.2
|
|
2546
|
Nuvama Wealth and Investment Limited
|
INE523L07AF6
|
22-Dec-23
|
22-Jun-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2
|
2
|
|
2547
|
Nuvama Wealth and Investment Limited
|
INE523L07AH2
|
22-Dec-23
|
23-Jun-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
2548
|
Nuvama Wealth and Investment Limited
|
INE523L07AG4
|
22-Dec-23
|
24-Jun-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1
|
1
|
|
2549
|
Nuvama Wealth and Investment Limited
|
INE523L07AI0
|
29-Dec-23
|
28-Jun-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2550
|
Nuvama Wealth and Investment Limited
|
INE523L07AJ8
|
19-Jan-24
|
18-Jan-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
87.56
|
87.56
|
|
2551
|
Nuvama Wealth and Investment Limited
|
INE523L07AK6
|
22-Feb-24
|
23-Aug-27
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
71.37
|
71.37
|
|
2552
|
Nuvama Wealth Finance Limited
|
INE918K07HU4
|
5-Oct-21
|
11-Apr-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
90.9
|
90.9
|
|
2553
|
Nuvama Wealth Finance Limited
|
INE918K07HY6
|
23-Nov-21
|
7-Apr-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
23.6
|
5.6
|
|
2554
|
Nuvama Wealth Finance Limited
|
INE918K07IA4
|
1-Dec-21
|
14-Apr-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
25.8
|
9
|
|
2555
|
Nuvama Wealth Finance Limited
|
INE918K07IB2
|
7-Dec-21
|
21-Apr-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
8.2
|
3.95
|
|
2556
|
Nuvama Wealth Finance Limited
|
INE918K07IC0
|
14-Dec-21
|
28-Apr-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
14.8
|
6.25
|
|
2557
|
Nuvama Wealth Finance Limited
|
INE918K07ID8
|
21-Dec-21
|
5-May-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
30.31
|
15.15
|
|
2558
|
Nuvama Wealth Finance Limited
|
INE918K07IE6
|
28-Dec-21
|
12-May-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
18.5
|
9.06
|
|
2559
|
Nuvama Wealth Finance Limited
|
INE918K07IF3
|
31-Dec-21
|
15-May-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.55
|
3.6
|
|
2560
|
Nuvama Wealth Finance Limited
|
INE918K07IG1
|
4-Jan-22
|
19-May-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
6.75
|
5.5
|
|
2561
|
Nuvama Wealth Finance Limited
|
INE918K07IH9
|
11-Jan-22
|
26-May-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
16
|
10.45
|
|
2562
|
Nuvama Wealth Finance Limited
|
INE918K07IJ5
|
19-Jan-22
|
21-Jul-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
101.1
|
101.1
|
|
2563
|
Nuvama Wealth Finance Limited
|
INE918K07II7
|
18-Jan-22
|
2-Jun-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
20.3
|
12.9
|
|
2564
|
Nuvama Wealth Finance Limited
|
INE918K07IK3
|
25-Jan-22
|
9-Jun-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
39.65
|
26.26
|
|
2565
|
Nuvama Wealth Finance Limited
|
INE918K07IL1
|
1-Feb-22
|
16-Jun-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
18.92
|
9.77
|
|
2566
|
Nuvama Wealth Finance Limited
|
INE918K07IM9
|
8-Feb-22
|
23-Jun-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
18.75
|
14.7
|
|
2567
|
Nuvama Wealth Finance Limited
|
INE918K07IO5
|
15-Feb-22
|
30-Jun-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
14.38
|
10.18
|
|
2568
|
Nuvama Wealth Finance Limited
|
INE918K07IP2
|
22-Feb-22
|
7-Jul-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.88
|
1.85
|
|
2569
|
Nuvama Wealth Finance Limited
|
INE918K07IQ0
|
2-Mar-22
|
15-Jul-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.65
|
2.6
|
|
2570
|
Nuvama Wealth Finance Limited
|
INE918K07IS6
|
20-May-22
|
18-Sep-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
7.5
|
7.5
|
|
2571
|
Nuvama Wealth Finance Limited
|
INE918K07IT4
|
27-May-22
|
25-Aug-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
116.4
|
116.4
|
|
1459
|
Sammaan Finserve Limited
|
INE244L08018
|
08-Nov-17
|
08-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1460
|
Sammaan Finserve Limited
|
INE244L08026
|
30-Nov-17
|
30-Nov-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1461
|
Sammaan Finserve Limited
|
INE244L08034
|
05-Jan-18
|
05-Jan-28
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1462
|
Sammaan Finserve Limited
|
INE244L08042
|
28-Mar-18
|
28-Mar-28
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
1463
|
Sammaan Finserve Limited
|
INE244L08059
|
02-May-18
|
02-May-28
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1464
|
Sammaan Finserve Limited
|
INE244L07150
|
25-Sep-18
|
25-Sep-28
|
8.7500%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.06
|
0.06
|
|
1465
|
Sammaan Finserve Limited
|
INE244L07168
|
25-Sep-18
|
25-Sep-28
|
8.8400%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.40
|
12.40
|
|
1466
|
Sammaan Finserve Limited
|
INE244L07176
|
25-Sep-18
|
25-Sep-28
|
9.1000%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
1467
|
Sammaan Finserve Limited
|
INE244L07184
|
25-Sep-18
|
25-Sep-28
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
13.96
|
13.96
|
|
1468
|
Sammaan Finserve Limited
|
INE244L07259
|
13-Jul-22
|
13-Jul-32
|
9.70%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1469
|
Sammaan Finserve Limited
|
INE244L07283
|
02-Feb-23
|
02-Feb-28
|
10.30%
|
Annual
|
Put Option : NA Call Option : NA
|
7.30
|
4.38
|
|
1470
|
Sammaan Finserve Limited
|
INE244L07309
|
02-Feb-23
|
02-Feb-26
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
7.19
|
7.19
|
|
1471
|
Sammaan Finserve Limited
|
INE244L07317
|
02-Feb-23
|
02-Feb-28
|
9.8000%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
30.00
|
|
1472
|
Sammaan Finserve Limited
|
INE244L07333
|
02-Feb-23
|
02-Feb-26
|
10.0500%
|
Annual
|
Put Option : NA Call Option : NA
|
6.54
|
2.18
|
|
1473
|
Sammaan Finserve Limited
|
INE244L07390
|
02-Feb-23
|
02-Feb-26
|
9.6100%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.61
|
1.87
|
|
1474
|
Sammaan Finserve Limited
|
INE244L07408
|
02-Feb-23
|
02-Feb-28
|
9.4000%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1475
|
Sammaan Finserve Limited
|
INE244L07416
|
02-Feb-23
|
02-Feb-28
|
9.8500%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.96
|
6.58
|
|
1476
|
Sammaan Finserve Limited
|
INE244L07424
|
25-Apr-23
|
25-Apr-25
|
9.6000%
|
Annual
|
Put Option : NA Call Option : NA
|
57.21
|
57.21
|
|
1477
|
Sammaan Finserve Limited
|
INE244L07432
|
25-Apr-23
|
25-Apr-25
|
9.5700%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.19
|
7.19
|
|
1478
|
Sammaan Finserve Limited
|
INE244L07457
|
25-Apr-23
|
25-Apr-25
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
1479
|
Sammaan Finserve Limited
|
INE244L07473
|
25-Apr-23
|
25-Apr-25
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
4.31
|
4.31
|
|
1480
|
Sammaan Finserve Limited
|
INE244L07499
|
25-Apr-23
|
25-Apr-26
|
9.8000%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.38
|
3.59
|
|
1481
|
Sammaan Finserve Limited
|
INE244L07507
|
25-Apr-23
|
25-Apr-26
|
10.2500%
|
Annual
|
Put Option : NA Call Option : NA
|
6.61
|
4.41
|
|
1482
|
Sammaan Finserve Limited
|
INE244L07523
|
25-Apr-23
|
25-Apr-28
|
10.0300%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.81
|
9.45
|
|
1483
|
Sammaan Finserve Limited
|
INE244L07531
|
25-Apr-23
|
25-Apr-26
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
1484
|
Sammaan Finserve Limited
|
INE244L07549
|
25-Apr-23
|
25-Apr-26
|
NA
|
N.A.
|
Put Option : NA Call Option : NA
|
3.94
|
3.94
|
|
1485
|
Sammaan Finserve Limited
|
INE244L07556
|
25-Apr-23
|
25-Apr-28
|
10.5000%
|
Annual
|
Put Option : NA Call Option : NA
|
9.00
|
7.20
|
|
1486
|
Sammaan Finserve Limited
|
INE244L07564
|
25-Apr-23
|
25-Apr-28
|
9.5700%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1487
|
Sammaan Finserve Limited
|
INE244L07580
|
16-Jul-24
|
16-Jan-26
|
9.5500%
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1488
|
Sammaan Finserve Limited
|
INE244L07598
|
06-Sep-24
|
06-Sep-29
|
9.8000%
|
Annual
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1489
|
Sammaan Finserve Limited
|
INE244L07606
|
13-Dec-24
|
13-Jan-27
|
9.6500%
|
Annual
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1490
|
Sammaan Finserve Limited
|
INE244L07614
|
07-Mar-25
|
07-Mar-35
|
9.6000%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1491
|
Sammaan Capital Limited
|
INE148I07LB4
|
06-Jan-22
|
06-Jan-27
|
8.7500%
|
Annual
|
Put Option : NA Call Option : NA
|
0.27
|
0.27
|
|
1492
|
Sammaan Capital Limited
|
INE148I07LC2
|
06-Jan-22
|
06-Jan-27
|
9.2500%
|
Annual
|
Put Option : NA Call Option : NA
|
10.24
|
10.24
|
|
1493
|
Sammaan Capital Limited
|
INE148I07LD0
|
06-Jan-22
|
06-Jan-27
|
8.4300%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1494
|
Sammaan Capital Limited
|
INE148I07LE8
|
06-Jan-22
|
06-Jan-27
|
8.8900%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.09
|
10.09
|
|
1495
|
Sammaan Capital Limited
|
INE148I07BV3
|
19-May-15
|
19-May-25
|
9.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1496
|
Sammaan Capital Limited
|
INE148I07CN8
|
26-Jun-15
|
26-Jun-25
|
10.0000%
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1497
|
Sammaan Capital Limited
|
INE148I08199
|
17-Jul-15
|
17-Jul-25
|
10.1000%
|
Annual
|
Put Option : NA Call Option : NA
|
8.15
|
8.15
|
|
1498
|
Sammaan Capital Limited
|
INE148I08207
|
03-Aug-15
|
03-Aug-25
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
1499
|
Sammaan Capital Limited
|
INE148I07DL0
|
20-Nov-15
|
20-Nov-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
1500
|
Sammaan Capital Limited
|
INE148I07DN6
|
30-Dec-15
|
30-Dec-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
1253
|
DLF Cyber City Developers Limited
|
INE186K07072
|
29-Nov-22
|
16-05-2025 (Voluntary Redemption Date 28-02-2025)
|
Coupon Rate is calculated as an aggregate of MIBOR plus Spread. Initially, on the Date of Allotment i.e. 29.11.2022, the Coupon Rate is 7.5% percent per annum, payable annually. Further, the initial Spread as on the date of allotment is 1.17%. The Coupon Rate and Spread shall be revised from time to time in accordance with the Transaction Documents.The spread shall be revised to 1.57% for the 2nd and 3rd year and accordingly the coupon rate shall become 7.9% per annum without taking any effect of change in MIBOR. The movement, if any, in MIBOR shall be added over and above the aforesaid rates.Overall transaction is at 7.9% annual coupon rate or 7.62% p.a.p.m. at the time of origination.
|
Annually
|
In the event the credit rating is downgraded by more than three notches, the Debenture Holders shall have the right to ask for the early redemption. It has been clarified that the Put Option shall be available post 12 (twelve) months from the Deemed Date of Allotment and shall be made in accordance with the applicable law.Any early redemption in part or full shall be made with accrued interest on the amount prepaid and, subject to hedging and financing break costs. No break costs will be levied if any redemption on interest reset date (with prior notice), however, redemption is not permitted for initial 12 months from the deemed date of allotment.
|
1,150.00
|
NIL*
|
|
1254
|
Highways Infrastructure Trust
|
INE0KXY07018
|
23-Sep-22
|
22-Dec-25
|
7.81%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
390.00
|
|
1255
|
Highways Infrastructure Trust
|
INE0KXY07026
|
23-Sep-22
|
22-Sep-29
|
8.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
250.00
|
243.75
|
|
1256
|
Highways Infrastructure Trust
|
INE0KXY07034
|
18-Jan-24
|
18-Jan-27
|
8.34%
|
Quarterly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1257
|
IFCI Ltd
|
INE039A09LK9
|
13-Apr-10
|
13-Apr-25
|
9.55%
|
Yearly
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1258
|
IFCI Ltd
|
INE039A09LL7
|
04-May-10
|
04-May-30
|
9.7%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1259
|
IFCI Ltd
|
INE039A09LM5
|
18-May-10
|
18-May-30
|
9.7%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1260
|
IFCI Ltd
|
INE039A09MC4
|
13-Jul-10
|
13-Jul-30
|
9.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1261
|
IFCI Ltd
|
INE039A09MD2
|
16-Jul-10
|
16-Jul-30
|
9.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1262
|
IFCI Ltd
|
INE039A09MN1
|
29-Oct-10
|
29-Oct-30
|
9.98%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1263
|
IFCI Ltd
|
INE039A09PI4
|
08-Oct-12
|
08-Oct-27
|
10.12%
|
Yearly
|
Put Option : NA Call Option : NA
|
19.59
|
19.59
|
|
1264
|
IFCI Ltd
|
INE039A09PJ2
|
08-Oct-12
|
08-Oct-27
|
10.1%
|
Yearly
|
Put Option : NA Call Option : NA
|
5.15
|
5.15
|
|
1265
|
IFCI Ltd
|
INE039A09PN4
|
05-Nov-12
|
05-Nov-27
|
9.9%
|
Yearly
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
1266
|
IFCI Ltd
|
INE039A09PO2
|
05-Nov-12
|
05-Nov-32
|
9.9%
|
Yearly
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
1267
|
IFCI Ltd
|
INE039A09PP9
|
05-Nov-12
|
05-Nov-37
|
9.9%
|
Yearly
|
Put Option : NA Call Option : NA
|
106.88
|
106.88
|
|
1268
|
IFCI Ltd
|
INE039A09PR5
|
26-Apr-13
|
26-Apr-28
|
9.75%
|
Yearly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1269
|
IFCI Ltd
|
INE039A09NZ3
|
12-Dec-11
|
12-Dec-26
|
8.75%
|
On Maturity
|
Yes- Buyback option
|
9.68
|
7.69
|
|
1270
|
IFCI Ltd
|
INE039A09OA4
|
12-Dec-11
|
12-Dec-26
|
8.75%
|
Yearly
|
Yes- Buyback option
|
3.20
|
2.60
|
|
1271
|
IFCI Ltd
|
INE039A09OG1
|
15-Feb-12
|
15-Feb-27
|
9.16%
|
On Maturity
|
Yes- Buyback option
|
36.74
|
30.99
|
|
1272
|
IFCI Ltd
|
INE039A09OH9
|
15-Feb-12
|
15-Feb-27
|
9.16%
|
Yearly
|
Yes- Buyback option
|
10.29
|
9.03
|
|
1273
|
IFCI Ltd
|
INE039A09OW8
|
31-Mar-12
|
31-Mar-27
|
8.72%
|
On Maturity
|
Yes- Buyback option
|
19.40
|
17.27
|
|
1274
|
IFCI Ltd
|
INE039A09OX6
|
31-Mar-12
|
31-Mar-27
|
8.72%
|
Yearly
|
Yes- Buyback option
|
6.36
|
5.83
|
|
1275
|
IFCI Ltd
|
INE039A09NL3
|
01-Aug-11
|
01-Aug-26
|
10.75%
|
Yearly
|
Yes call option
|
403.59
|
403.59
|
|
1276
|
IFCI Ltd
|
INE039A09NM1
|
01-Aug-11
|
01-Aug-26
|
10.75%
|
On Maturity
|
Yes call option
|
64.96
|
64.96
|
|
1277
|
IFCI Ltd
|
INE039A09NW0
|
31-Oct-11
|
31-Oct-26
|
10.75%
|
Yearly
|
Yes call option
|
102.49
|
102.49
|
|
1278
|
IFCI Ltd
|
INE039A09OM9
|
28-Feb-12
|
28-Feb-27
|
10.7%
|
Yearly
|
Yes call option
|
123.63
|
123.63
|
|
1279
|
IFCI Ltd
|
INE039A09PD5
|
18-Sep-12
|
18-Sep-37
|
9.98%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1280
|
IFCI Ltd
|
INE039A09PU9
|
31-Mar-14
|
31-Mar-29
|
8.76%
|
Yearly
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
1281
|
IFCI Ltd
|
INE039A09LS2
|
07-Jul-10
|
07-Jul-40
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.35
|
25.05
|
|
1282
|
IFCI Ltd
|
INE039A09LT0
|
07-Jul-10
|
07-Jul-39
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.97
|
27.49
|
|
1283
|
IFCI Ltd
|
INE039A09LU8
|
07-Jul-10
|
07-Jul-38
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.65
|
30.17
|
|
1284
|
IFCI Ltd
|
INE039A09LV6
|
07-Jul-10
|
07-Jul-37
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.39
|
33.12
|
|
1285
|
IFCI Ltd
|
INE039A09LW4
|
07-Jul-10
|
07-Jul-36
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.21
|
36.35
|
|
1286
|
IFCI Ltd
|
INE039A09LX2
|
07-Jul-10
|
07-Jul-35
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.11
|
39.90
|
|
1287
|
IFCI Ltd
|
INE039A09LY0
|
07-Jul-10
|
07-Jul-34
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.10
|
43.79
|
|
1288
|
IFCI Ltd
|
INE039A09LZ7
|
07-Jul-10
|
07-Jul-33
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.18
|
48.06
|
|
1289
|
IFCI Ltd
|
INE039A09MA8
|
07-Jul-10
|
07-Jul-32
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
13.37
|
52.75
|
|
1290
|
IFCI Ltd
|
INE039A09MB6
|
07-Jul-10
|
07-Jul-31
|
9.75%
|
On Maturity
|
Put Option : NA Call Option : NA
|
14.68
|
57.90
|
|
1992
|
Hinduja Leyland Finance Limited
|
INE146O08282
|
30-Oct-24
|
30-Oct-30
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
1993
|
Hinduja Leyland Finance Limited
|
INE146O08308
|
06-Feb-25
|
06-Feb-35
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
74
|
74
|
|
1994
|
Hinduja Leyland Finance Limited
|
INE146O08324
|
28-Feb-25
|
03-Oct-30
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
1995
|
Hinduja Leyland Finance Limited
|
INE146O08290
|
02-Dec-24
|
Perpetual
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1996
|
Hinduja Leyland Finance Limited
|
INE146O08316
|
12-Feb-25
|
Perpetual
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
1997
|
Hinduja Leyland Finance Limited
|
INE146O08332
|
21-Mar-25
|
Perpetual
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
1998
|
Hinduja Leyland Finance Limited
|
INE146O07482
|
27-Jan-23
|
27-Jan-26
|
8.60%
|
Maturity
|
Put Option : NA Call Option : NA
|
80
|
80
|
|
1999
|
Hinduja Leyland Finance Limited
|
INE146O07490
|
18-Dec-23
|
18-Dec-26
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
180
|
180
|
|
2000
|
Hinduja Leyland Finance Limited
|
INE146O07508
|
14-Nov-24
|
14-Nov-27
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2001
|
Hinduja Leyland Finance Limited
|
INE146O07516
|
17-Dec-24
|
17-Dec-29
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2002
|
CIFCL
|
INE121A08NY4
|
10-Nov-16
|
10-Nov-26
|
9.20%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2003
|
CIFCL
|
INE121A07MZ5
|
15-Nov-16
|
13-Nov-26
|
8.55%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
2004
|
CIFCL
|
INE121A08OC8
|
15-Jun-17
|
15-Jun-27
|
8.80%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2005
|
CIFCL
|
INE121A08OD6
|
20-Jun-17
|
18-Jun-27
|
8.78%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2006
|
CIFCL
|
INE121A08OE4
|
28-Jun-17
|
28-Jun-27
|
8.80%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
75
|
75
|
|
2007
|
CIFCL
|
INE121A08OF1
|
30-Aug-17
|
30-Aug-27
|
8.53%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
2008
|
CIFCL
|
INE121A08OG9
|
26-Mar-18
|
24-Mar-28
|
9.05%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
530
|
530
|
|
2009
|
CIFCL
|
INE121A08OH7
|
23-Aug-18
|
23-Aug-28
|
9.75%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2010
|
CIFCL
|
INE121A08OI5
|
12-Feb-19
|
12-Feb-29
|
10.88%
|
Annual & at Maturity
|
Put Option : YesCall Option : Yes
|
250
|
250
|
|
2011
|
CIFCL
|
INE121A08OJ3
|
29-Mar-19
|
29-Mar-29
|
10.83%
|
Annual & at Maturity
|
Put Option : YesCall Option : Yes
|
56
|
56
|
|
2012
|
CIFCL
|
INE121A07PM6
|
08-Jul-20
|
08-Jul-25
|
7.92%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2013
|
CIFCL
|
INE121A07PL8
|
08-Jul-20
|
08-Jul-25
|
7.88%
|
On Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2014
|
CIFCL
|
INE121A07PX3
|
19-Jan-21
|
31-Jul-25
|
6.90%
|
On Maturity
|
Put Option : NA Call Option : NA
|
85
|
85
|
|
2015
|
CIFCL
|
INE121A08OQ8
|
06-Sep-21
|
08-Sep-31
|
8.98%
|
Annual & at Maturity
|
Put Option : YesCall Option : Yes
|
30
|
30
|
|
2016
|
CIFCL
|
INE121A08OR6
|
04-Oct-21
|
06-Oct-31
|
7.90%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2017
|
CIFCL
|
INE121A08OS4
|
28-Feb-22
|
27-Feb-32
|
8.10%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
2018
|
CIFCL
|
INE121A08OT2
|
07-Mar-22
|
08-Mar-32
|
9.10%
|
Annual & at Maturity
|
Put Option : YesCall Option : Yes
|
25
|
25
|
|
2019
|
CIFCL
|
INE121A07QM4
|
29-Mar-22
|
29-Mar-27
|
7.30%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
270
|
270
|
|
2020
|
CIFCL
|
INE121A07QL6
|
29-Mar-22
|
29-Mar-27
|
7.30%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2021
|
CIFCL
|
INE121A07QN2
|
28-Apr-22
|
28-Apr-27
|
7.50%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
275
|
275
|
|
2022
|
CIFCL
|
INE121A07QO0
|
28-Apr-22
|
28-Apr-26
|
7.32%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
700
|
700
|
|
2023
|
CIFCL
|
INE121A07QP7
|
18-May-22
|
18-May-27
|
7.95%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
455
|
455
|
|
2024
|
CIFCL
|
INE121A08OU0
|
30-May-22
|
31-May-32
|
9.20%
|
Annual & at Maturity
|
Put Option : YesCall Option : Yes
|
45
|
45
|
|
2025
|
CIFCL
|
INE121A07QQ5
|
29-Jun-22
|
30-Jun-25
|
7.90%
|
On Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2026
|
CIFCL
|
INE121A07QR3
|
14-Jul-22
|
14-Jan-26
|
7.92%
|
14-Jan-23, ANNUAL & ON MATURITY
|
Put Option : NA Call Option : NA
|
800
|
800
|
|
2027
|
CIFCL
|
INE121A08OX4
|
28-Oct-22
|
29-Oct-32
|
9.15%
|
Annual & at Maturity
|
Put Option : YesCall Option : Yes
|
21
|
21
|
|
2028
|
CIFCL
|
INE121A07QT9
|
21-Nov-22
|
21-Nov-25
|
8.45%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2029
|
CIFCL
|
INE121A08OZ9
|
06-Dec-22
|
06-Dec-32
|
8.65%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
290
|
290
|
|
2030
|
CIFCL
|
INE121A07QU7
|
12-Dec-22
|
12-Dec-25
|
8.30%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
605
|
605
|
|
2031
|
CIFCL
|
INE121A07QV5
|
23-Feb-23
|
27-Mar-26
|
8.50%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
602
|
602
|
|
2032
|
CIFCL
|
INE121A08PC5
|
13-Mar-23
|
12-Oct-29
|
9.00%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2033
|
CIFCL
|
INE121A07QW3
|
04-May-23
|
04-Jun-26
|
8.30%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
187.2062
|
187.2062
|
|
2034
|
CIFCL
|
INE121A07QZ6
|
04-May-23
|
04-Jun-26
|
8.30%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.35
|
8.35
|
|
2035
|
CIFCL
|
INE121A07QY9
|
04-May-23
|
04-May-28
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
440.2938
|
440.2938
|
|
2036
|
CIFCL
|
INE121A07QX1
|
04-May-23
|
04-May-28
|
8.40%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.4336
|
12.4336
|
|
2572
|
Nuvama Wealth Finance Limited
|
INE918K07IV0
|
7-Jul-22
|
6-Jul-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
25
|
25
|
|
2573
|
Nuvama Wealth Finance Limited
|
INE918K07IX6
|
28-Jul-22
|
27-Jan-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
40.7
|
40.7
|
|
2574
|
Nuvama Wealth Finance Limited
|
INE918K07IY4
|
27-Jul-22
|
27-Jan-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
11
|
11
|
|
2575
|
Nuvama Wealth Finance Limited
|
INE918K07JA2
|
30-Aug-22
|
27-Feb-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.8
|
1.8
|
|
2576
|
Nuvama Wealth Finance Limited
|
INE918K07JB0
|
15-Nov-22
|
15-May-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
93.5
|
93.5
|
|
2577
|
Nuvama Wealth Finance Limited
|
INE918K07JD6
|
6-Dec-22
|
5-Jun-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
25.9
|
25.9
|
|
2578
|
Nuvama Wealth Finance Limited
|
INE918K07JE4
|
18-Jan-23
|
20-Jul-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
30
|
30
|
|
2579
|
Nuvama Wealth Finance Limited
|
INE918K07JF1
|
31-Jan-23
|
15-Jun-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
4.7
|
4.7
|
|
2580
|
Nuvama Wealth Finance Limited
|
INE918K07JG9
|
7-Feb-23
|
22-Jun-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.4
|
3.4
|
|
2581
|
Nuvama Wealth Finance Limited
|
INE918K07JH7
|
14-Feb-23
|
29-Jun-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
7.4
|
7.4
|
|
2582
|
Nuvama Wealth Finance Limited
|
INE918K07JI5
|
21-Feb-23
|
6-Jul-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
17
|
17
|
|
2583
|
Nuvama Wealth Finance Limited
|
INE918K07JJ3
|
28-Feb-23
|
13-Jul-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
11.2
|
11.2
|
|
2584
|
Nuvama Wealth Finance Limited
|
INE918K07JK1
|
6-Mar-23
|
20-Jul-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.8
|
2.8
|
|
2585
|
Nuvama Wealth Finance Limited
|
INE918K07JL9
|
14-Mar-23
|
27-Jul-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
4.4
|
4.4
|
|
2586
|
Nuvama Wealth Finance Limited
|
INE918K07JM7
|
21-Mar-23
|
3-Aug-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.5
|
1.5
|
|
2587
|
Nuvama Wealth Finance Limited
|
INE918K07JO3
|
6-Apr-23
|
19-Aug-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.4
|
5.4
|
|
2588
|
Nuvama Wealth Finance Limited
|
INE918K07JP0
|
11-Apr-23
|
24-Aug-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.5
|
1.5
|
|
2589
|
Nuvama Wealth Finance Limited
|
INE918K07JQ8
|
18-Apr-23
|
31-Aug-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.1
|
5.1
|
|
2590
|
Nuvama Wealth Finance Limited
|
INE918K07JT2
|
25-Apr-23
|
7-Sep-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
8.8
|
8.8
|
|
2591
|
Nuvama Wealth Finance Limited
|
INE918K07JU0
|
28-Apr-23
|
9-Sep-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
33.7
|
33.7
|
|
2592
|
Nuvama Wealth Finance Limited
|
INE918K07JZ9
|
22-May-23
|
20-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
7
|
7
|
|
2593
|
Nuvama Wealth Finance Limited
|
INE918K07JW6
|
16-May-23
|
28-Sep-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
12.6
|
12.6
|
|
2594
|
Nuvama Wealth Finance Limited
|
INE918K07JX4
|
18-May-23
|
16-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
4
|
4
|
|
2595
|
Nuvama Wealth Finance Limited
|
INE918K07JY2
|
24-May-23
|
24-Nov-25
|
0%
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
10
|
10
|
|
2596
|
Nuvama Wealth Finance Limited
|
INE918K07KA0
|
23-May-23
|
5-Oct-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
10.8
|
10.8
|
|
2597
|
Nuvama Wealth Finance Limited
|
INE918K07KB8
|
25-May-23
|
24-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3
|
3
|
|
2598
|
Nuvama Wealth Finance Limited
|
INE918K07KD4
|
25-May-23
|
23-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.73
|
5.73
|
|
2599
|
Nuvama Wealth Finance Limited
|
INE918K07KE2
|
26-May-23
|
24-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.1
|
5.1
|
|
2600
|
Nuvama Wealth Finance Limited
|
INE918K07KG7
|
31-May-23
|
13-Oct-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
20.9
|
20.9
|
|
2601
|
Nuvama Wealth Finance Limited
|
INE918K07KF9
|
31-May-23
|
30-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.7
|
1.7
|
|
2602
|
Nuvama Wealth Finance Limited
|
INE918K07KH5
|
8-Jun-23
|
21-Oct-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2
|
2
|
|
2603
|
Nuvama Wealth Finance Limited
|
INE918K07KI3
|
9-Jun-23
|
8-Apr-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.5
|
0.5
|
|
928
|
Aditya Birla Sun Life Insurance Company Limited
|
INE951F08028
|
26-Jul-21
|
25-Jul-31
|
7.45%
|
Annually
|
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 July 24, 2026, and annually thereafter on July 26, 2027, July 26, 2028, July 26, 2029 and July 26, 2030.
|
195.00
|
195.00
|
|
929
|
Aditya Birla Sun Life Insurance Company Limited
|
INE951F08036
|
30-Nov-21
|
30-Nov-31
|
7.63%
|
Annually
|
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 30, 2026, and annually thereafter on November 30, 2027, November 30, 2028, November 30, 2029 and November 30, 2030.
|
155.00
|
155.00
|
|
930
|
Aditya Birla Sun Life Insurance Company Limited
|
INE951F08051
|
10-Jul-24
|
10-Jul-34
|
8.20%
|
Annually
|
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, in full or in part, at the end of 5 (Five) years from the Deemed Date of Allotment, the date of the first call option being July 10, 2029 and annually thereafter on July 10, 2030, July 10, 2031, July 9, 2032, and July 8, 2033
|
300.00
|
300.00
|
|
931
|
Aditya Birla Sun Life Insurance Company Limited
|
INE951F08069
|
12-Aug-24
|
12-Aug-34
|
8.49%
|
Annually
|
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, in full or in part, at the end of 5 (Five) years from the Deemed Date of Allotment, the date of the first call being August 12, 2029 and annually thereafter on August 12, 2030, August 12, 2031, August 12, 2032, and August 12, 2033
|
250.00
|
250.00
|
|
932
|
Akara Capital Advisors Private Limited
|
INE08XP07191
|
19-Apr-24
|
22-Apr-25
|
13.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
1.25
|
|
933
|
Akara Capital Advisors Private Limited
|
INE08XP07217
|
27-May-24
|
30-Nov-26
|
11.90%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
934
|
Akara Capital Advisors Private Limited
|
INE08XP07225
|
27-May-24
|
30-Nov-29
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
935
|
Akara Capital Advisors Private Limited
|
INE08XP07209
|
10-May-24
|
20-May-25
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
936
|
Akara Capital Advisors Private Limited
|
INE08XP07233
|
19-Jun-24
|
14-Jan-26
|
10.01%
|
Monthly
|
Put OptionCall Option : NA
|
70.00
|
70.00
|
|
937
|
Akara Capital Advisors Private Limited
|
INE08XP07241
|
08-Aug-24
|
19-Feb-26
|
12.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
938
|
Akara Capital Advisors Private Limited
|
INE08XP07258
|
14-Aug-24
|
14-Feb-26
|
10.01%
|
Monthly
|
Put OptionCall Option : NA
|
50.00
|
50.00
|
|
939
|
Akara Capital Advisors Private Limited
|
INE08XP07266
|
04-Oct-24
|
17-Apr-26
|
10.01%
|
Monthly
|
Put OptionCall Option : NA
|
50.00
|
50.00
|
|
940
|
Akara Capital Advisors Private Limited
|
INE08XP07274
|
31-Dec-24
|
31-Dec-26
|
14.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
941
|
Akara Capital Advisors Private Limited
|
INE08XP07282
|
06-Feb-25
|
14-Aug-28
|
12.00%
|
Monthly
|
Put OptionCall Option : NA
|
55.00
|
55.00
|
|
942
|
Akara Capital Advisors Private Limited
|
INE08XP07290
|
28-Mar-25
|
28-Mar-26
|
14.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
943
|
Asirvad Micro Finance Limited
|
INE516Q08331
|
26-Mar-21
|
26-06-2026
|
11.90%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
944
|
Asirvad Micro Finance Limited
|
INE516Q08398
|
03-Oct-22
|
03-10-2028
|
11.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
945
|
Asirvad Micro Finance Limited
|
INE516Q08406
|
25-Nov-22
|
25-11-2028
|
11.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
946
|
Asirvad Micro Finance Limited
|
INE516Q08414
|
31-03-2023
|
31-03-2029
|
11.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
947
|
Asirvad Micro Finance Limited
|
INE516Q08430
|
07-07-2023
|
07-07-2030
|
11.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
948
|
Asirvad Micro Finance Limited
|
INE516Q07465
|
20-07-2023
|
20-01-2026
|
9.30%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
949
|
IKAT EXPORTS PRIVATE LIMITED
|
INE0OFR08019
|
09-Jan-23
|
08-Jan-33
|
6% XIRR
|
Irregular OccuranceStarting from 31.03.2026 on Monthly basis and ending in a month depending on returns from the project and in accordance with the terms of debenture trust deed
|
Put Option : NA Call Option : NA
|
17.50
|
17.50
|
|
950
|
India Shelter Finance Corporation Limited
|
INE922K07070
|
31-Aug-21
|
31-Aug-26
|
8.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
30.00
|
0.00
|
|
951
|
India Shelter Finance Corporation Limited
|
INE922K07104
|
26-Mar-25
|
25-Mar-29
|
SBI 3 months MCLR, presently at 8.55%
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
952
|
NLC INDIA LIMITED
|
INE589A07037
|
29-May-19
|
29-May-29
|
8.09%
|
Annual
|
Put Option : NA Call Option : NA
|
1,475.00
|
1,475.00
|
|
953
|
NLC INDIA LIMITED
|
INE589A07045
|
27-Jan-20
|
25-Jan-30
|
7.36%
|
Annual
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
954
|
NLC INDIA LIMITED
|
INE589A08027
|
31-Jul-20
|
11-Apr-25
|
5.34%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
955
|
NLC INDIA LIMITED
|
INE589A08035
|
12-Feb-21
|
12-Feb-26
|
6.05%
|
Annual
|
Put Option : NA Call Option : NA
|
1,175.00
|
1,175.00
|
|
956
|
NLC INDIA LIMITED
|
INE589A08043
|
20-Dec-21
|
13-Apr-32
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
957
|
Oberoi Realty Limited
|
INE093I07058
|
16-Dec-21
|
16-Dec-25
|
6.80%
|
Semi annually
|
Put Option : NA Call Option : NA
|
40.00
|
60.00
|
|
958
|
Oberoi Realty Limited
|
INE093I07066
|
24-Oct-24
|
23-Oct-26
|
7.95%
|
Quaterly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1291
|
IIFL Finance Limited
|
INE866I08246
|
21-Nov-17
|
19-Nov-27
|
8.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1292
|
IIFL Finance Limited
|
INE866I08279
|
07-Feb-19
|
07-Feb-29
|
10.00%
|
Monthly
|
Call option after 66 months anytime
|
31.02
|
31.02
|
|
1293
|
IIFL Finance Limited
|
INE866I08295
|
07-Feb-19
|
07-Feb-29
|
10.50%
|
Yearly
|
Call option after 66 months anytime
|
15.45
|
15.45
|
|
1294
|
IIFL Finance Limited
|
INE866I08303
|
06-Sep-19
|
06-Jun-25
|
10.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.93
|
25.93
|
|
1295
|
IIFL Finance Limited
|
INE866I08311
|
06-Sep-19
|
06-Jun-25
|
Zero coupon
|
Coupon if any, will be paid on Redemption Date
|
Put Option : NA Call Option : NA
|
5.78
|
5.78
|
|
1296
|
IIFL Finance Limited
|
INE530B08094
|
24-Mar-21
|
24-Jun-28
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
274.69
|
274.69
|
|
1297
|
IIFL Finance Limited
|
INE530B08102
|
24-Mar-21
|
24-Jun-28
|
9.60%
|
Monthly
|
Put Option : NA Call Option : NA
|
328.02
|
328.02
|
|
1298
|
IIFL Finance Limited
|
INE530B08110
|
24-Mar-21
|
24-Jun-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
68.14
|
68.14
|
|
1299
|
IIFL Finance Limited
|
INE530B07104
|
30-Jun-21
|
30-Jun-31
|
8.33%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1300
|
IIFL Finance Limited
|
INE530B07146
|
14-Oct-21
|
14-Oct-24
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
94.08
|
0.00
|
|
1301
|
IIFL Finance Limited
|
INE530B07153
|
14-Oct-21
|
14-Oct-24
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
57.31
|
0.00
|
|
1302
|
IIFL Finance Limited
|
INE530B07161
|
14-Oct-21
|
14-Oct-26
|
8.42%
|
Monthly
|
Put Option : NA Call Option : NA
|
147.25
|
147.25
|
|
1303
|
IIFL Finance Limited
|
INE530B07179
|
14-Oct-21
|
14-Oct-26
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
136.08
|
136.08
|
|
1304
|
IIFL Finance Limited
|
INE530B07187
|
14-Oct-21
|
14-Oct-26
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
29.31
|
29.31
|
|
1305
|
IIFL Finance Limited
|
INE530B07195
|
21-Jan-22
|
21-Jan-32
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1306
|
IIFL Finance Limited
|
INE530B07203
|
24-Mar-22
|
24-Mar-32
|
8.60%
|
Annual
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
1307
|
IIFL Finance Limited
|
INE530B08128
|
24-Mar-22
|
24-Mar-32
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1308
|
IIFL Finance Limited
|
INE530B07211
|
15-Jul-22
|
15-Jul-32
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1309
|
IIFL Finance Limited
|
INE530B08136
|
26-Jul-22
|
26-Jul-32
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
235.00
|
235.00
|
|
1310
|
IIFL Finance Limited
|
INE530B07237
|
01-Nov-22
|
01-Nov-32
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
1311
|
IIFL Finance Limited
|
INE530B08144
|
27-Dec-22
|
27-Dec-32
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
1312
|
IIFL Finance Limited
|
INE530B07252
|
24-Jan-23
|
24-Jan-25
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
45.63
|
0.00
|
|
1313
|
IIFL Finance Limited
|
INE530B07302
|
24-Jan-23
|
24-Jan-25
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
30.07
|
0.00
|
|
1314
|
IIFL Finance Limited
|
INE530B07294
|
24-Jan-23
|
24-Jan-26
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
57.21
|
57.21
|
|
1315
|
IIFL Finance Limited
|
INE530B07286
|
24-Jan-23
|
24-Jan-26
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
24.13
|
24.13
|
|
1316
|
IIFL Finance Limited
|
INE530B07310
|
24-Jan-23
|
24-Jan-28
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
158.27
|
158.27
|
|
1317
|
IIFL Finance Limited
|
INE530B07260
|
24-Jan-23
|
24-Jan-28
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
118.93
|
118.93
|
|
1318
|
IIFL Finance Limited
|
INE530B07278
|
24-Jan-23
|
24-Jan-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
37.86
|
37.86
|
|
1319
|
IIFL Finance Limited
|
INE530B08151
|
08-May-23
|
08-May-33
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1320
|
IIFL Finance Limited
|
INE530B07336
|
28-Jun-23
|
28-Jun-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
46.98
|
46.98
|
|
1321
|
IIFL Finance Limited
|
INE530B07393
|
28-Jun-23
|
28-Jun-25
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
14.24
|
14.24
|
|
1322
|
IIFL Finance Limited
|
INE530B07344
|
28-Jun-23
|
28-Jun-26
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
123.58
|
123.58
|
|
1323
|
IIFL Finance Limited
|
INE530B07351
|
28-Jun-23
|
28-Jun-26
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
8.91
|
8.91
|
|
1324
|
IIFL Finance Limited
|
INE530B07385
|
28-Jun-23
|
28-Jun-28
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
88.91
|
88.91
|
|
1325
|
IIFL Finance Limited
|
INE530B07377
|
28-Jun-23
|
28-Jun-28
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
131.94
|
131.94
|
|
1326
|
IIFL Finance Limited
|
INE530B07369
|
28-Jun-23
|
28-Jun-28
|
Zero coupon
|
N.A.
|
Put Option : NA Call Option : NA
|
37.52
|
37.52
|
|
1327
|
IIFL Finance Limited
|
INE530B07401
|
20-Mar-24
|
20-Mar-27
|
9.50%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1328
|
IIFL Finance Limited
|
INE530B08169
|
16-Oct-24
|
16-Oct-34
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1329
|
IIFL Finance Limited
|
INE530B07419
|
03-Dec-24
|
03-Dec-26
|
9.80%
|
Quarterly
|
Call option after 12 months
|
600.00
|
600.00
|
|
1330
|
IIFL Finance Limited
|
INE530B07427
|
20-Dec-24
|
20-Dec-27
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1331
|
IIFL Finance Limited
|
INE530B07443
|
16-Jan-25
|
10-Mar-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1332
|
IIFL Finance Limited
|
INE530B07435
|
16-Jan-25
|
20-Mar-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2037
|
CIFCL
|
INE121A08PF8
|
23-May-23
|
23-May-30
|
8.75%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2038
|
CIFCL
|
INE121A08PH4
|
28-Jun-23
|
29-Jun-33
|
9.25%
|
31st Mar 24 & after Annually
|
Put Option : YesCall Option : Yes
|
200
|
200
|
|
2039
|
CIFCL
|
INE121A07RH2
|
09-Aug-23
|
09-Jun-25
|
8.25%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
328.5035
|
328.5035
|
|
2040
|
CIFCL
|
INE121A07RG4
|
09-Aug-23
|
09-Jun-25
|
8.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.4466
|
7.4466
|
|
2041
|
CIFCL
|
INE121A07RF6
|
09-Aug-23
|
09-Sep-26
|
8.30%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
201.8847
|
201.8847
|
|
2042
|
CIFCL
|
INE121A07RD1
|
09-Aug-23
|
09-Sep-26
|
8.30%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.2926
|
11.2926
|
|
2043
|
CIFCL
|
INE121A07RE9
|
09-Aug-23
|
09-Aug-28
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
896.394
|
896.394
|
|
2044
|
CIFCL
|
INE121A07RI0
|
09-Aug-23
|
09-Aug-28
|
8.40%
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.6548
|
9.6548
|
|
2045
|
CIFCL
|
INE121A08PK8
|
16-Oct-23
|
17-Oct-33
|
8.85%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
205
|
205
|
|
2046
|
CIFCL
|
INE121A08PL6
|
20-Nov-23
|
21-Nov-33
|
8.85%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2047
|
CIFCL
|
INE121A07RJ8
|
07-Dec-23
|
07-Dec-25
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
173.4226
|
173.4226
|
|
2048
|
CIFCL
|
INE121A07RL4
|
07-Dec-23
|
07-Dec-25
|
8.40%
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.6294
|
12.6294
|
|
2049
|
CIFCL
|
INE121A07RO8
|
07-Dec-23
|
07-Dec-26
|
8.50%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
228.186
|
228.186
|
|
2050
|
CIFCL
|
INE121A07RK6
|
07-Dec-23
|
07-Dec-26
|
8.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
11.2696
|
11.2696
|
|
2051
|
CIFCL
|
INE121A07RM2
|
07-Dec-23
|
07-Dec-28
|
8.60%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
447.3708
|
447.3708
|
|
2052
|
CIFCL
|
INE121A07RN0
|
07-Dec-23
|
07-Dec-28
|
8.60%
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.9123
|
8.9123
|
|
2053
|
CIFCL
|
INE121A07RP5
|
11-Jan-24
|
11-Jan-27
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2054
|
CIFCL
|
INE121A07RQ3
|
31-Jan-24
|
31-Jan-26
|
8.45%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
113.5778
|
113.5778
|
|
2055
|
CIFCL
|
INE121A07RR1
|
31-Jan-24
|
31-Jan-26
|
8.45%
|
On Maturity
|
Put Option : NA Call Option : NA
|
10.0942
|
10.0942
|
|
2056
|
CIFCL
|
INE121A07RT7
|
31-Jan-24
|
31-Jan-27
|
8.50%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
518.214
|
518.214
|
|
2057
|
CIFCL
|
INE121A07RS9
|
31-Jan-24
|
31-Jan-27
|
8.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
4.8858
|
4.8858
|
|
2058
|
CIFCL
|
INE121A07RV3
|
31-Jan-24
|
31-Jan-29
|
8.60%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
785.7218
|
785.7218
|
|
2059
|
CIFCL
|
INE121A07RU5
|
31-Jan-24
|
31-Jan-29
|
8.60%
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.5903
|
2.5903
|
|
2060
|
CIFCL
|
INE121A07RW1
|
28-Feb-24
|
28-Feb-29
|
8.65%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2061
|
CIFCL
|
INE121A07RX9
|
05-Mar-24
|
05-Mar-29
|
8.60%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2062
|
CIFCL
|
INE121A07RY7
|
15-Mar-24
|
15-Mar-29
|
8.60%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
441
|
441
|
|
2063
|
CIFCL
|
INE121A08PM4
|
21-Mar-24
|
21-Mar-34
|
8.85%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
200.1
|
200.1
|
|
2064
|
CIFCL
|
INE121A07SA5
|
30-Apr-24
|
30-Apr-29
|
8.59%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
504
|
504
|
|
2065
|
CIFCL
|
INE121A07SB3
|
13-May-24
|
13-May-27
|
8.58%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2066
|
CIFCL
|
INE121A07SC1
|
22-May-24
|
22-May-29
|
8.65%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1050
|
1050
|
|
2067
|
CIFCL
|
INE121A07SD9
|
28-May-24
|
28-May-29
|
8.65%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
336.5
|
336.5
|
|
2068
|
CIFCL
|
INE121A08PN2
|
03-Jun-24
|
03-Jun-34
|
9.00%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
2069
|
CIFCL
|
INE121A07SE7
|
26-Jun-24
|
26-Jun-29
|
8.64%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
515.2
|
515.2
|
|
2070
|
CIFCL
|
INE121A07SF4
|
02-Jul-24
|
02-Jul-29
|
8.64%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2071
|
CIFCL
|
INE121A07SG2
|
25-Jul-24
|
25-Jul-27
|
8.50%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2072
|
CIFCL
|
INE121A08PP7
|
31-Jul-24
|
27-Jun-31
|
9.10%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
2000
|
2000
|
|
2073
|
CIFCL
|
INE121A08PQ5
|
22-Aug-24
|
22-Aug-34
|
9.50%
|
Annual & On Maturitty
|
Put Option : YesCall Option : Yes
|
1000
|
1000
|
|
2074
|
CIFCL
|
INE121A07SH0
|
19-Sep-24
|
18-Sep-27
|
8.40%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
2075
|
CIFCL
|
INE121A07SJ6
|
11-Nov-24
|
11-Nov-34
|
8.50%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1100
|
1100
|
|
2076
|
CIFCL
|
INE121A08PR3
|
02-Dec-24
|
02-Dec-34
|
8.92%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2077
|
CIFCL
|
INE121A07SK4
|
30-Dec-24
|
30-Dec-26
|
8.19%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2078
|
CIFCL
|
INE121A08PS1
|
23-Jan-25
|
23-Jan-35
|
9.00%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2079
|
CIFCL
|
INE121A07SL2
|
17-Feb-25
|
17-Feb-28
|
8.20%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
650
|
650
|
|
2080
|
CIFCL
|
INE121A08PT9
|
06-Mar-25
|
06-Mar-32
|
9.05%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2604
|
Nuvama Wealth Finance Limited
|
INE918K07KJ1
|
15-Jun-23
|
14-Dec-26
|
0%
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
16.88
|
16.88
|
|
2605
|
Nuvama Wealth Finance Limited
|
INE918K07KK9
|
13-Jun-23
|
14-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1
|
1
|
|
2606
|
Nuvama Wealth Finance Limited
|
INE918K07KR4
|
27-Jun-23
|
9-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
29.5
|
29.5
|
|
2607
|
Nuvama Wealth Finance Limited
|
INE918K07KL7
|
14-Jun-23
|
14-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.5
|
2.5
|
|
2608
|
Nuvama Wealth Finance Limited
|
INE918K07KN3
|
21-Jun-23
|
22-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.5
|
0.5
|
|
2609
|
Nuvama Wealth Finance Limited
|
INE918K07KM5
|
21-Jun-23
|
23-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.5
|
1.5
|
|
2610
|
Nuvama Wealth Finance Limited
|
INE918K07KO1
|
20-Jun-23
|
21-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
6.6
|
6.6
|
|
2611
|
Nuvama Wealth Finance Limited
|
INE918K07KS2
|
28-Jun-23
|
28-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.3
|
0.3
|
|
2612
|
Nuvama Wealth Finance Limited
|
INE918K07KQ6
|
22-Jun-23
|
21-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.7
|
0.7
|
|
2613
|
Nuvama Wealth Finance Limited
|
INE918K07KP8
|
23-Jun-23
|
22-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
12.9
|
12.9
|
|
2614
|
Nuvama Wealth Finance Limited
|
INE918K07KT0
|
28-Jun-23
|
29-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.2
|
5.2
|
|
2615
|
Nuvama Wealth Finance Limited
|
INE918K07KU8
|
30-Jun-23
|
29-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.5
|
3.5
|
|
2616
|
Nuvama Wealth Finance Limited
|
INE918K07KV6
|
30-Jun-23
|
28-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
20
|
20
|
|
2617
|
Nuvama Wealth Finance Limited
|
INE918K07KW4
|
3-Jul-23
|
16-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
11.3
|
11.3
|
|
2618
|
Nuvama Wealth Finance Limited
|
INE918K07KY0
|
4-Jul-23
|
4-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3
|
3
|
|
2619
|
Nuvama Wealth Finance Limited
|
INE918K07KX2
|
4-Jul-23
|
5-May-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.6
|
0.6
|
|
2620
|
Nuvama Wealth Finance Limited
|
INE918K07KZ7
|
7-Jul-23
|
5-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5
|
5
|
|
2621
|
Nuvama Wealth Finance Limited
|
INE918K07LA8
|
7-Jul-23
|
5-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5
|
5
|
|
2622
|
Nuvama Wealth Finance Limited
|
INE918K07LD2
|
11-Jul-23
|
11-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
6.9
|
6.9
|
|
2623
|
Nuvama Wealth Finance Limited
|
INE918K07LF7
|
11-Jul-23
|
12-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.9
|
0.9
|
|
2624
|
Nuvama Wealth Finance Limited
|
INE918K07LE0
|
10-Jul-23
|
8-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.6
|
0.6
|
|
2625
|
Nuvama Wealth Finance Limited
|
INE918K07LI1
|
13-Jul-23
|
24-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.5
|
0.5
|
|
2626
|
Nuvama Wealth Finance Limited
|
INE918K07LK7
|
13-Jul-23
|
25-Nov-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2
|
2
|
|
2627
|
Nuvama Wealth Finance Limited
|
INE918K07LJ9
|
13-Jul-23
|
11-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.6
|
1.6
|
|
2628
|
Nuvama Wealth Finance Limited
|
INE918K07LY8
|
31-Jul-23
|
29-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
6.5
|
6.5
|
|
2629
|
Nuvama Wealth Finance Limited
|
INE918K07LS0
|
20-Jul-23
|
2-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.2
|
1.2
|
|
2630
|
Nuvama Wealth Finance Limited
|
INE918K07LV4
|
25-Jul-23
|
7-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.6
|
1.6
|
|
2631
|
Nuvama Wealth Finance Limited
|
INE918K07LW2
|
25-Jul-23
|
8-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.8
|
0.8
|
|
2632
|
Nuvama Wealth Finance Limited
|
INE918K07LX0
|
28-Jul-23
|
27-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.6
|
0.6
|
|
2633
|
Nuvama Wealth Finance Limited
|
INE918K07LZ5
|
1-Aug-23
|
14-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.5
|
2.5
|
|
2634
|
Nuvama Wealth Finance Limited
|
INE918K07ME8
|
11-Aug-23
|
10-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.5
|
1.5
|
|
2635
|
Nuvama Wealth Finance Limited
|
INE918K07MD0
|
9-Aug-23
|
21-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.3
|
0.3
|
|
973
|
Piramal Finance Limited
|
INE516Y07501*
|
06-Mar-24
|
04-Apr-25
|
8.48%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
974
|
Piramal Finance Limited
|
INE516Y07519
|
07-Jan-25
|
07-Jan-27
|
9.30%
|
Annually and on the Final Redemption Date
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
975
|
Piramal Finance Limited
|
INE516Y07535*
|
23-Jan-25
|
23-Feb-26
|
8.67%
|
Quarterly and on the Final Redemption Date
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
976
|
Piramal Finance Limited
|
INE516Y07527*
|
23-Jan-25
|
22-Jan-27
|
8.92%
|
Quarterly and on the Final Redemption Date
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
977
|
The Tata Power Company Limited
|
INE245A07267
|
23-Jul-20
|
23-Jul-25
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
20.00
|
|
978
|
The Tata Power Company Limited
|
INE245A07416
|
17-Sep-10
|
17-Sep-25
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
26.00
|
|
979
|
The Tata Power Company Limited
|
INE245A08216
|
23-Feb-21
|
23-Feb-26
|
7.05%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
980
|
The Tata Power Company Limited
|
INE245A08232
|
24-Mar-21
|
23rd March 2029
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
981
|
The Tata Power Company Limited
|
INE245A08224
|
24-Mar-21
|
22nd March 2030
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
982
|
The Tata Power Company Limited
|
INE245A08240
|
24-Mar-21
|
24-Mar-31
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
983
|
The Tata Power Company Limited
|
INE245A08257
|
29-Dec-22
|
08-Jan-30
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
984
|
The Tata Power Company Limited
|
INE245A08265
|
29-Dec-22
|
29-Dec-32
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
985
|
The Tata Power Company Limited
|
INE295J08022
|
27-Aug-18
|
27-Aug-28
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
959
|
Oberoi Realty Limited
|
INE093I07074
|
24-Oct-24
|
22-Oct-27
|
8.00%
|
Quaterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
960
|
Oberoi Realty Limited
|
INE093I07082
|
24-Oct-24
|
24-Oct-28
|
8.05%
|
Quaterly
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
961
|
Piramal Finance Limited
|
INE641O08035
|
08-Mar-17
|
08-Mar-27
|
9.55%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
127.60
|
|
962
|
Piramal 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
|
|
963
|
Piramal 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
|
|
964
|
Piramal 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
|
|
965
|
Piramal 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
|
|
966
|
Piramal 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
|
|
967
|
Piramal 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
|
|
968
|
Piramal 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
|
|
969
|
Piramal 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
|
|
970
|
Piramal 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
|
|
971
|
Piramal 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
|
15,248.32
|
|
972
|
Piramal 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
|
|
986
|
The Tata Power Company Limited
|
INE245A08273
|
28-Sep-23
|
28-Sep-32
|
7.72%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
987
|
ManipalCigna Health Insurance Company Limited
|
INE790W08033
|
20-Mar-25
|
20-Mar-35
|
9% p.a.
|
Annual
|
Put Option : NA Call Option :
|
125.00
|
125.00
|
|
988
|
Avanse Financial Services Limited
|
INE087P07022
|
31-Jul-15
|
31-Jul-25
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
989
|
Avanse Financial Services Limited
|
INE087P07048
|
07-Aug-15
|
07-Aug-25
|
10.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
990
|
Avanse Financial Services Limited
|
INE087P07386
|
07-Sep-22
|
07-May-25
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
991
|
Avanse Financial Services Limited
|
INE087P07287
|
04-Nov-22
|
04-Apr-25
|
Linekd to G-Sec
|
On Redemption
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
992
|
Avanse Financial Services Limited
|
INE087P07303
|
01-Feb-23
|
01-Feb-26
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
0.09
|
|
993
|
Avanse Financial Services Limited
|
INE087P07311
|
29-Mar-23
|
29-Jun-26
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
994
|
Avanse Financial Services Limited
|
INE087P07337
|
30-May-23
|
29-May-26
|
9.52%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
995
|
Avanse Financial Services Limited
|
INE087P07329
|
30-May-23
|
29-Jun-26
|
9.52%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
200.00
|
50.00
|
|
996
|
Avanse Financial Services Limited
|
INE087P07345
|
21-Jul-23
|
08-Jul-26
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
155.00
|
155.00
|
|
997
|
Avanse Financial Services Limited
|
INE087P07352
|
28-Jul-23
|
28-Jul-28
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1333
|
IIFL Finance Limited
|
INE530B07450
|
16-Jan-25
|
20-Apr-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
440.00
|
440.00
|
|
1334
|
IIFL Finance Limited
|
INE530B08177
|
18-Feb-25
|
16-Oct-34
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1335
|
IIFL Finance Limited
|
INE530B07468
|
07-Mar-25
|
08-Mar-27
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
135.00
|
135.00
|
|
1336
|
Lendingkart Finance Limited
|
INE090W07568
|
27-Jul-23
|
27-Jul-25
|
10.48% XIRR
|
Principal: Equal quarterly instalments; Coupon: Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
12.50
|
|
1337
|
Lendingkart Finance Limited
|
INE090W07584
|
27-Sep-23
|
27-Sep-25
|
11.15% p.a.
|
Principal: Bullet repayment on maturity; Coupon: Monthly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
1338
|
Lendingkart Finance Limited
|
INE090W07626
|
25-Aug-23
|
01-Jul-25
|
11.71% XIRR
|
Principal: Bullet repayment on maturity; Coupon: Monthly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1339
|
Lendingkart Finance Limited
|
INE090W07600
|
25-Oct-23
|
25-Oct-25
|
10.69% XIRR
|
Principal: Equal quarterly instalments; Coupon: Monthly
|
Put Option : NA Call Option : NA
|
15.00
|
5.63
|
|
1340
|
Lendingkart Finance Limited
|
INE090W07618
|
30-Oct-23
|
30-Oct-26
|
11.95% p.a.
|
Principal: Equal quarterly instalments; Coupon: Monthly
|
Put Option : NA Call Option : NA
|
40.00
|
23.33
|
|
1341
|
Lendingkart Finance Limited
|
INE090W07667
|
30-Jan-24
|
30-Jan-26
|
11.25% p.a.
|
Principal: Bullet repayment on maturity; Coupon: Monthly
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
1342
|
Lendingkart Finance Limited
|
INE090W07675
|
23-Feb-24
|
23-Feb-26
|
11.33% XIRR
|
Principal: Bullet repayment on maturity; Coupon: Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1343
|
Lendingkart Finance Limited
|
INE090W07683
|
10-May-24
|
10-May-26
|
10.76% p.a.
|
Principal: Bullet repayment on maturity; Coupon: Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1344
|
Lendingkart Finance Limited
|
INE090W08038
|
05-Jun-24
|
20-May-26
|
16.00% p.a.
|
Principal: 5(five) equal monthly instalments starting from the 20th Month from deemed date of allotment; Coupon: Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1345
|
Lendingkart Finance Limited
|
INE090W07709
|
18-Oct-24
|
15-Sep-26
|
13.25% p.a.*
|
Principal: Equal quarterly instalments; Coupon: Quarterly
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1346
|
Lendingkart Finance Limited
|
INE090W07725
|
24-Feb-25
|
31-Dec-26
|
13.25% p.a.*
|
Principal: Equal quarterly instalments; Coupon: Quarterly
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
1347
|
NHAI
|
INE906B07DB7
|
22-Nov-13
|
22-Nov-28
|
8.48%
|
Annual
|
Put Option : NA Call Option : NA
|
849.60
|
849.60
|
|
1348
|
NHAI
|
INE906B07EE9
|
18-Sep-15
|
18-Sep-25
|
7.11%
|
Annual
|
Put Option : NA Call Option : NA
|
549.00
|
549.00
|
|
1349
|
NHAI
|
INE906B07EF6
|
18-Sep-15
|
18-Sep-30
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
3,323.00
|
3,323.00
|
|
1350
|
NHAI
|
INE906B07EK6
|
18-Feb-16
|
18-Feb-26
|
7.02%
|
Annual
|
Put Option : NA Call Option : NA
|
455.00
|
455.00
|
|
1351
|
NHAI
|
INE906B07EL4
|
18-Feb-16
|
18-Feb-31
|
7.39%
|
Annual
|
Put Option : NA Call Option : NA
|
1,373.00
|
1,373.00
|
|
1352
|
NHAI
|
INE906B07FB2
|
03-Aug-16
|
03-Aug-41
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
1353
|
NHAI
|
INE906B07FD8
|
01-Sep-16
|
30-Aug-41
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
1354
|
NHAI
|
INE906B07FF3
|
24-Jan-17
|
24-Jan-47
|
7.22%
|
Annual
|
After 10th & 20th year
|
8,500.00
|
8,500.00
|
|
1355
|
NHAI
|
INE906B07FU2
|
16-Jun-17
|
14-Jun-47
|
7.24%
|
Annual
|
After 10th & 20th year
|
5,000.00
|
5,000.00
|
|
1356
|
NHAI
|
INE906B07FV0
|
14-Jul-17
|
12-Jul-47
|
7.14%
|
Annual
|
After10th& 20thyear
|
3,500.00
|
3,500.00
|
|
1357
|
NHAI
|
INE906B07FW8
|
24-Aug-17
|
24-Aug-32
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
1358
|
NHAI
|
INE906B08021
|
22-Nov-17
|
22-Nov-32
|
7.64%
|
Annual
|
After 10th year
|
5,000.00
|
5,000.00
|
|
1359
|
NHAI
|
INE906B07GK1
|
28-Jun-18
|
28-Jun-48
|
8.55%
|
Annual
|
After 10th & 20th year
|
2,195.00
|
2,195.00
|
|
1360
|
NHAI
|
INE906B07GL9
|
02-Aug-18
|
02-Aug-48
|
8.4535%
|
Annual
|
After 10th & 20th year
|
2,060.20
|
2,060.20
|
|
1361
|
NHAI
|
INE906B07GM7
|
21-Dec-18
|
21-Dec-48
|
8.1905%
|
Annual
|
After 10th & 20th year
|
2,055.20
|
2,055.20
|
|
1362
|
NHAI
|
INE906B07GN5
|
21-Jan-19
|
21-Jan-29
|
8.37%
|
Annual
|
Put Option : NA Call Option : NA
|
1,675.00
|
1,675.00
|
|
1363
|
NHAI
|
INE906B07GO3
|
05-Feb-19
|
05-Feb-29
|
8.49%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
1364
|
NHAI
|
INE906B07GP0
|
28-Mar-19
|
28-Mar-29
|
8.27%
|
Annual
|
Put Option : NA Call Option : NA
|
5,500.00
|
5,500.00
|
|
1365
|
NHAI
|
INE906B07GQ8
|
29-Mar-19
|
29-Mar-49
|
8.179%
|
Annual
|
After 10th & 20th year
|
2,025.00
|
2,025.00
|
|
1366
|
NHAI
|
INE906B07HD4
|
20-May-19
|
20-May-29
|
8.36%
|
Annual
|
Put Option : NA Call Option : NA
|
4,709.00
|
4,709.00
|
|
1367
|
NHAI
|
INE906B07HE2
|
06-Jun-19
|
06-Jun-29
|
7.92%
|
Annual
|
Put Option : NA Call Option : NA
|
3,420.00
|
3,420.00
|
|
1368
|
NHAI
|
INE906B07HF9
|
26-Jun-19
|
26-Jun-29
|
7.8%
|
Annual
|
Put Option : NA Call Option : NA
|
3,930.00
|
3,930.00
|
|
1369
|
NHAI
|
INE906B07HG7
|
01-Aug-19
|
01-Aug-29
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
4,365.00
|
4,365.00
|
|
1370
|
NHAI
|
INE906B07HH5
|
13-Sep-19
|
13-Sep-29
|
7.7%
|
Annual
|
Put Option : NA Call Option : NA
|
4,602.00
|
4,602.00
|
|
1371
|
NHAI
|
INE906B07HI3
|
09-Dec-19
|
09-Dec-34
|
7.87%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
1372
|
NHAI
|
INE906B07HJ1
|
23-Dec-19
|
23-Dec-49
|
7.98%
|
Annual
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
1373
|
NHAI
|
INE906B07HK9
|
27-Jan-20
|
27-Jan-30
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
1,100.00
|
1,100.00
|
|
2081
|
CIFCL
|
INE121A07SM0
|
26-Mar-25
|
26-Mar-27
|
8.19%
|
Annual & On Maturitty
|
Put Option : NA Call Option : NA
|
1175
|
1175
|
|
2082
|
Capsave Finance Private Limited
|
INE0DBJ07143
|
06-Sep-22
|
06-Sep-25
|
9.35%
|
Quarterly
|
Put Option : NA Call Option : NA
|
30
|
5.0001
|
|
2083
|
Capsave Finance Private Limited
|
INE0DBJ07184
|
23-Dec-24
|
21-Dec-29
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2084
|
Capsave Finance Private Limited
|
INE0DBJ07192
|
30-Dec-24
|
29-Dec-27
|
8.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
150
|
137.499
|
|
2085
|
Capsave Finance Private Limited
|
INE0DBJ07200
|
20-Feb-25
|
18-Feb-28
|
8.18%
|
Monthly
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
2086
|
Capsave Finance Private Limited
|
INE0DBJ07218
|
20-Mar-25
|
18-Mar-30
|
8.30%
|
Monthly
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
2087
|
Bamboo Hotel and Global Centre (Delhi) Private Limited
|
INE755L07015
|
31-Jan-25
|
31-Jan-28
|
10.81%
|
Quarterly
|
Put Option : YesCall Option : Yes
|
980
|
980
|
|
2088
|
Bamboo Hotel and Global Centre (Delhi) Private Limited
|
INE755L07023
|
14-Feb-25
|
31-Jan-28
|
10.81%
|
Quarterly
|
Put Option : YesCall Option : Yes
|
808
|
808
|
|
2089
|
Bajaj Finance Limited
|
INE296A07FV8
|
07-Apr-15
|
07-Apr-25
|
9.05%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
170
|
170
|
|
2090
|
Bajaj Finance Limited
|
INE296A07HW2
|
20-Aug-15
|
20-Aug-25
|
8.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
90
|
90
|
|
2091
|
Bajaj Finance Limited
|
INE296A07IA6
|
13-Oct-15
|
13-Oct-25
|
8.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2092
|
Bajaj Finance Limited
|
INE296A07KD6
|
18-Mar-16
|
18-Mar-26
|
8.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
28
|
28
|
|
2093
|
Bajaj Finance Limited
|
INE296A07KJ3
|
23-Mar-16
|
23-Mar-26
|
8.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
135
|
135
|
|
2094
|
Bajaj Finance Limited
|
INE296A07KU0
|
30-Mar-16
|
30-Mar-26
|
8.80%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2095
|
Bajaj Finance Limited
|
INE296A07KW6
|
31-Mar-16
|
31-Mar-26
|
8.80%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
2096
|
Bajaj Finance Limited
|
INE296A07LG7
|
04-Jul-16
|
03-Jul-26
|
8.65%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
47.5
|
47.5
|
|
2097
|
Bajaj Finance Limited
|
INE296A07MO9
|
23-Sep-16
|
23-Sep-26
|
8.05%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2098
|
Bajaj Finance Limited
|
INE296A07QS1
|
09-Jan-19
|
08-Jan-26
|
8.95%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1495
|
1495
|
|
2099
|
Bajaj Finance Limited
|
INE296A07RA7
|
28-Jan-20
|
10-Jan-30
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
2100
|
Bajaj Finance Limited
|
INE296A07RD1
|
28-Feb-24
|
11-Feb-30
|
7.60%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2858.4
|
2858.4
|
|
2101
|
Bajaj Finance Limited
|
INE296A07RJ8
|
27-Aug-20
|
27-Aug-30
|
7.25%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2102
|
Bajaj Finance Limited
|
INE296A07RN0
|
24-Dec-20
|
24-Dec-30
|
6.92%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
387
|
387
|
|
2103
|
Bajaj Finance Limited
|
INE296A07RO8
|
24-Dec-20
|
24-Dec-25
|
6.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
681
|
681
|
|
2104
|
Bajaj Finance Limited
|
INE296A07RS9
|
19-Apr-21
|
18-Apr-31
|
7.02%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2483
|
2483
|
|
2105
|
Bajaj Finance Limited
|
INE296A07RW1
|
02-Dec-21
|
02-Dec-31
|
7.15%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1150.5
|
1150.5
|
|
2106
|
Bajaj Finance Limited
|
INE296A07RY7
|
18-Feb-22
|
18-Feb-26
|
6.42%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
906
|
906
|
|
2107
|
Bajaj Finance Limited
|
INE296A07RZ4
|
07-Jun-22
|
07-Jun-27
|
7.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1581
|
1581
|
|
2108
|
Bajaj Finance Limited
|
INE296A07SB3
|
08-Aug-22
|
08-Aug-25
|
7.38%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1575
|
1575
|
|
2109
|
Bajaj Finance Limited
|
INE296A07SC1
|
25-Aug-22
|
25-Aug-27
|
7.60%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
920
|
920
|
|
2110
|
Bajaj Finance Limited
|
INE296A07SD9
|
08-Sep-22
|
08-Sep-32
|
7.82%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
327
|
327
|
|
2111
|
Bajaj Finance Limited
|
INE296A07SE7
|
25-Oct-22
|
25-Oct-27
|
7.95%
|
On Maturity
|
Put Option : NA Call Option : NA
|
610
|
610
|
|
2112
|
Bajaj Finance Limited
|
INE296A07SF4
|
16-Nov-22
|
17-Nov-25
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
5100
|
5100
|
|
2113
|
Bajaj Finance Limited
|
INE296A07SG2
|
19-Jan-23
|
19-Jan-28
|
7.88%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
856.5
|
856.5
|
|
2114
|
Bajaj Finance Limited
|
INE296A07SH0
|
21-Mar-23
|
21-Mar-33
|
8.08%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4960
|
4960
|
|
2115
|
Bajaj Finance Limited
|
INE296A07SI8
|
13-Apr-23
|
13-Apr-28
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
3010
|
3010
|
|
2116
|
Bajaj Finance Limited
|
INE296A07SJ6
|
13-Apr-23
|
27-Feb-26
|
8.00%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1795
|
1795
|
|
2117
|
Bajaj Finance Limited
|
INE296A07SK4
|
21-Apr-23
|
10-Jun-25
|
7.89%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1317
|
1317
|
|
2118
|
Bajaj Finance Limited
|
INE296A07SL2
|
16-May-23
|
16-May-33
|
7.75%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2075
|
2075
|
|
2119
|
Bajaj Finance Limited
|
INE296A07SM0
|
23-May-23
|
23-May-33
|
7.72%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1375
|
1375
|
|
2120
|
Bajaj Finance Limited
|
INE296A07SN8
|
07-Jun-23
|
07-Jun-28
|
7.73%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2636
|
Nuvama Wealth Finance Limited
|
INE918K07MC2
|
9-Aug-23
|
22-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.7
|
3.7
|
|
2637
|
Nuvama Wealth Finance Limited
|
INE918K07MF5
|
17-Aug-23
|
30-Dec-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.1
|
1.1
|
|
2638
|
Nuvama Wealth Finance Limited
|
INE918K07MG3
|
18-Aug-23
|
17-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.1
|
2.1
|
|
2639
|
Nuvama Wealth Finance Limited
|
INE918K07MJ7
|
28-Aug-23
|
26-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
8
|
8
|
|
2640
|
Nuvama Wealth Finance Limited
|
INE918K07MI9
|
22-Aug-23
|
4-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.4
|
0.4
|
|
2641
|
Nuvama Wealth Finance Limited
|
INE918K07MH1
|
22-Aug-23
|
5-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.6
|
1.6
|
|
2642
|
Nuvama Wealth Finance Limited
|
INE918K07MN9
|
30-Aug-23
|
1-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2
|
2
|
|
2643
|
Nuvama Wealth Finance Limited
|
INE918K07MK5
|
29-Aug-23
|
11-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.3
|
5.3
|
|
2644
|
Nuvama Wealth Finance Limited
|
INE918K07ML3
|
29-Aug-23
|
11-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.5
|
0.5
|
|
2645
|
Nuvama Wealth Finance Limited
|
INE918K07MM1
|
29-Aug-23
|
12-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.3
|
3.3
|
|
2646
|
Nuvama Wealth Finance Limited
|
INE918K07MO7
|
1-Sep-23
|
2-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
6.2
|
6.2
|
|
2647
|
Nuvama Wealth Finance Limited
|
INE918K07MP4
|
1-Sep-23
|
1-Dec-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1
|
1
|
|
2648
|
Nuvama Wealth Finance Limited
|
INE918K07MQ2
|
1-Sep-23
|
14-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.6
|
2.6
|
|
2649
|
Nuvama Wealth Finance Limited
|
INE918K07MR0
|
1-Sep-23
|
15-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.5
|
3.5
|
|
2650
|
Nuvama Wealth Finance Limited
|
INE918K07MS8
|
5-Sep-23
|
18-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1
|
1
|
|
2651
|
Nuvama Wealth Finance Limited
|
INE918K07MT6
|
11-Sep-23
|
12-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.2
|
3.2
|
|
2652
|
Nuvama Wealth Finance Limited
|
INE918K07MX8
|
14-Sep-23
|
15-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2
|
2
|
|
2653
|
Nuvama Wealth Finance Limited
|
INE918K07MZ3
|
20-Sep-23
|
19-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.2
|
2.2
|
|
2654
|
Nuvama Wealth Finance Limited
|
INE918K07MU4
|
11-Sep-23
|
15-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.2
|
0.2
|
|
2655
|
Nuvama Wealth Finance Limited
|
INE918K07MW0
|
12-Sep-23
|
25-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
6.8
|
6.8
|
|
2656
|
Nuvama Wealth Finance Limited
|
INE918K07MV2
|
12-Sep-23
|
27-Jan-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.3
|
2.3
|
|
2657
|
Nuvama Wealth Finance Limited
|
INE918K07NA4
|
21-Sep-23
|
22-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3
|
3
|
|
2658
|
Nuvama Wealth Finance Limited
|
INE918K07NF3
|
25-Sep-23
|
24-Dec-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.3
|
2.3
|
|
2659
|
Nuvama Wealth Finance Limited
|
INE918K07NC0
|
22-Sep-23
|
3-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
12
|
12
|
|
2660
|
Nuvama Wealth Finance Limited
|
INE918K07NB2
|
22-Sep-23
|
4-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.9
|
2.9
|
|
2661
|
Nuvama Wealth Finance Limited
|
INE918K07NE6
|
22-Sep-23
|
23-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.5
|
1.5
|
|
2662
|
Nuvama Wealth Finance Limited
|
INE918K07ND8
|
22-Sep-23
|
24-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.5
|
1.5
|
|
2663
|
Nuvama Wealth Finance Limited
|
INE918K07NG1
|
26-Sep-23
|
8-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
18.1
|
18.1
|
|
2664
|
Nuvama Wealth Finance Limited
|
INE918K07NH9
|
26-Sep-23
|
9-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.3
|
2.3
|
|
2665
|
Nuvama Wealth Finance Limited
|
INE918K07NI7
|
27-Sep-23
|
29-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1
|
1
|
|
2666
|
Nuvama Wealth Finance Limited
|
INE918K07NL1
|
3-Oct-23
|
15-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
7.7
|
7.7
|
|
2667
|
Nuvama Wealth Finance Limited
|
INE918K07NK3
|
3-Oct-23
|
16-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.2
|
1.2
|
|
998
|
Avanse Financial Services Limited
|
INE087P07360
|
07-Aug-23
|
08-Sep-26
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
999
|
Avanse Financial Services Limited
|
INE087P07378
|
29-Aug-23
|
28-Nov-25
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1000
|
Avanse Financial Services Limited
|
INE087P07394
|
17-Sep-24
|
17-Nov-25
|
Linked to T-Bill
|
Quarterly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1001
|
Avanse Financial Services Limited
|
INE087P07402
|
27-Sep-24
|
27-Sep-27
|
9.40%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
1002
|
Avanse Financial Services Limited
|
INE087P07410
|
07-Oct-24
|
07-Oct-27
|
9.40%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1003
|
Avanse Financial Services Limited
|
INE087P07436
|
16-Oct-24
|
16-Oct-28
|
9.56%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1004
|
Avanse Financial Services Limited
|
INE087P07428
|
16-Oct-24
|
16-Apr-27
|
9.40%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1005
|
Avanse Financial Services Limited
|
INE087P07444
|
22-Oct-24
|
22-Oct-27
|
9.40%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1006
|
Avanse Financial Services Limited
|
INE087P07451
|
31-Oct-24
|
30-Apr-27
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1007
|
Avanse Financial Services Limited
|
INE087P07469
|
31-Oct-24
|
29-Oct-27
|
9.40%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1008
|
Avanse Financial Services Limited
|
INE087P08020
|
30-Jun-17
|
30-Jun-27
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1009
|
Avanse Financial Services Limited
|
INE087P08038
|
27-Dec-17
|
27-Dec-27
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1010
|
AYE FINANCE LIMITED
|
INE501X07125
|
26-Jun-19
|
26-Jun-25
|
12.29%
|
25% on June 26, 2021 & 75% on June 26, 2025
|
Put OptionCall Option
|
35.00
|
26.25
|
|
1011
|
AYE FINANCE LIMITED
|
INE501X07299
|
29-Jul-22
|
28-Jul-27
|
11.16%
|
On Maturity
|
Put OptionCall Option
|
31.00
|
31.00
|
|
1012
|
AYE FINANCE LIMITED
|
INE501X07315
|
20-Sep-22
|
20-Sep-27
|
11.20%
|
On Maturity
|
Put OptionCall Option
|
26.00
|
26.00
|
|
1013
|
AYE FINANCE LIMITED
|
INE501X07349
|
15-Nov-22
|
15-Nov-27
|
11.20%
|
On Maturity
|
Put OptionCall Option
|
31.00
|
31.00
|
|
1014
|
AYE FINANCE LIMITED
|
INE501X07398
|
15-Feb-23
|
15-May-25
|
11.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
27.00
|
3.00
|
|
1015
|
AYE FINANCE LIMITED
|
INE501X07505
|
25-Sep-23
|
31-Aug-25
|
10.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
12.50
|
|
1016
|
AYE FINANCE LIMITED
|
INE501X08081
|
24-Jan-24
|
24-Jan-26
|
11.60%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
10.42
|
|
1017
|
AYE FINANCE LIMITED
|
INE501X07547
|
23-Feb-24
|
23-Aug-25
|
9.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1018
|
AYE FINANCE LIMITED
|
INE501X07554
|
06-Mar-24
|
06-Mar-26
|
10.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
90.00
|
45.00
|
|
1019
|
AYE FINANCE LIMITED
|
INE501X07562
|
22-Mar-24
|
07-Oct-25
|
9.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1020
|
AYE FINANCE LIMITED
|
INE501X07570
|
30-Apr-24
|
30-Apr-27
|
10.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1021
|
AYE FINANCE LIMITED
|
INE501X07588
|
17-May-24
|
17-Nov-26
|
10.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1022
|
AYE FINANCE LIMITED
|
INE501X07596
|
31-May-24
|
30-May-29
|
11.30%
|
Once in every 18 months starting from November 2025
|
Put Option : NA Call Option : NA
|
249.00
|
249.00
|
|
1023
|
AYE FINANCE LIMITED
|
INE501X07604
|
20-Jun-24
|
20-Mar-26
|
10.25%
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1024
|
AYE FINANCE LIMITED
|
INE501X07612
|
25-Jul-24
|
25-Jan-26
|
10.60%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1025
|
AYE FINANCE LIMITED
|
INE501X07620
|
28-Aug-24
|
28-Aug-26
|
10.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
56.25
|
|
1026
|
AYE FINANCE LIMITED
|
INE501X07638
|
09-Oct-24
|
09-Oct-27
|
10.50%
|
On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1027
|
AYE FINANCE LIMITED
|
INE501X07646
|
31-Dec-24
|
31-Dec-27
|
10.10%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1028
|
AYE FINANCE LIMITED
|
INE501X07653
|
31-Dec-24
|
31-Dec-26
|
9.95%
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1029
|
AYE FINANCE LIMITED
|
INE501X07661
|
20-Mar-25
|
20-Mar-27
|
9.95%
|
On Maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
1030
|
AYE FINANCE LIMITED
|
INE501X07679
|
20-Mar-25
|
20-Dec-27
|
10.35%
|
On Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
1031
|
Bajaj Housing Finance Limited
|
INE377Y07276
|
21-Sep-21
|
21-Apr-25
|
5.75%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
330.00
|
347.85
|
|
1032
|
Bajaj Housing Finance Limited
|
INE377Y07284
|
29-Oct-21
|
29-Oct-31
|
7.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
571.00
|
583.91
|
|
1033
|
Bajaj Housing Finance Limited
|
INE377Y07300
|
23-May-22
|
21-May-27
|
7.70%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1,346.00
|
1,428.53
|
|
1034
|
Bajaj Housing Finance Limited
|
INE377Y07326
|
21-Jul-22
|
21-Jul-25
|
7.65%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1,050.00
|
1,104.86
|
|
1035
|
Bajaj Housing Finance Limited
|
INE377Y07334
|
12-Aug-22
|
12-Aug-25
|
7.42%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
2,100.00
|
2,195.04
|
|
1036
|
Bajaj Housing Finance Limited
|
INE377Y07359
|
08-Sep-22
|
08-Sep-32
|
7.89%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
521.36
|
|
1037
|
Bajaj Housing Finance Limited
|
INE377Y07367
|
23-Sep-22
|
23-Sep-32
|
7.84%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
519.62
|
|
1374
|
NHAI
|
INE906B07HL7
|
24-Feb-20
|
24-Feb-35
|
7.27%
|
Annual
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
1375
|
NHAI
|
INE906B07HM5
|
06-Mar-20
|
06-Mar-50
|
7.48%
|
Annual
|
Put Option : NA Call Option : NA
|
6,500.00
|
6,500.00
|
|
1376
|
NHAI
|
INE906B07HN3
|
19-Mar-20
|
19-Mar-36
|
7.52%
|
Annual
|
Put Option : NA Call Option : NA
|
4,791.00
|
4,791.00
|
|
1377
|
NHAI
|
INE906B07HO1
|
30-Mar-20
|
30-Mar-35
|
7.82%
|
Annual
|
Put Option : NA Call Option : NA
|
3,119.00
|
3,119.00
|
|
1378
|
NHAI
|
INE906B07HP8
|
28-Apr-20
|
28-Apr-30
|
7.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1,824.00
|
1,824.00
|
|
1379
|
NHAI
|
INE906B07IC4
|
28-May-20
|
28-May-35
|
6.99%
|
Annual
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
1380
|
NHAI
|
INE906B07ID2
|
29-Jun-20
|
29-Jun-35
|
6.98%
|
Annual
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
1381
|
NHAI
|
INE906B07IE0
|
05-Aug-20
|
11-Apr-31
|
6.5%
|
Annual
|
Put Option : NA Call Option : NA
|
1,270.00
|
1,270.00
|
|
1382
|
NHAI
|
INE906B07IF7
|
10-Sep-20
|
10-Sep-40
|
7.14%
|
Annual
|
Put Option : NA Call Option : NA
|
6,000.00
|
6,000.00
|
|
1383
|
NHAI
|
INE906B08039
|
21-Sep-20
|
21-Sep-33
|
7.04%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
1384
|
NHAI
|
INE906B07IG5
|
27-Nov-20
|
27-Nov-37
|
6.94%
|
Annual
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
1385
|
NHAI
|
INE906B07IH3
|
15-Dec-20
|
15-Dec-40
|
7.03%
|
Annual
|
Put Option : NA Call Option : NA
|
5,858.60
|
5,858.60
|
|
1386
|
NHAI
|
INE906B07II1
|
30-Dec-20
|
30-Dec-36
|
6.94%
|
Annual
|
Put Option : NA Call Option : NA
|
6,000.00
|
6,000.00
|
|
1387
|
NHAI
|
INE906B07IJ9
|
18-Feb-21
|
18-Feb-40
|
7.1%
|
Annual
|
Put Option : NA Call Option : NA
|
6,000.00
|
6,000.00
|
|
1388
|
NHAI
|
INE906B07IK7
|
08-Mar-21
|
08-Mar-39
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
6,000.00
|
6,000.00
|
|
1389
|
NHAI
|
INE906B07IL5
|
30-Mar-21
|
30-Mar-34
|
6.81%
|
Annual
|
Put Option : NA Call Option : NA
|
850.00
|
850.00
|
|
1390
|
NHAI
|
INE906B07IY8
|
10-Aug-21
|
10-Aug-38
|
7.26%
|
Annual
|
Put Option : NA Call Option : NA
|
6,000.00
|
6,000.00
|
|
1391
|
NHAI
|
INE906B07IZ5
|
28-Sep-21
|
28-Sep-41
|
7.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6,000.00
|
6,000.00
|
|
1392
|
NHAI
|
INE906B07JA6
|
22-Dec-21
|
14-Apr-32
|
6.87%
|
Annual
|
Put Option : NA Call Option : NA
|
1,180.00
|
1,180.00
|
|
1393
|
NHAI
|
INE906B07JB4
|
14-Mar-22
|
14-Mar-37
|
7.12%
|
Annual
|
Put Option : NA Call Option : NA
|
3,940.70
|
3,940.70
|
|
1394
|
Poonawalla Fincorp Ltd
|
INE511C07771
|
25-Jan-23
|
23-Jan-26
|
7.80%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100
|
|
1395
|
Poonawalla Fincorp Ltd
|
INE511C07789*
|
27-Feb-23
|
27-Feb-26
|
8.10%
|
Bullet at Maturity
|
Call Option
|
100.00
|
100.00
|
|
1396
|
Poonawalla Fincorp Ltd
|
INE511C07805
|
07-Feb-24
|
06-Feb-26
|
8.38%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1397
|
Poonawalla Fincorp Ltd
|
INE511C07797
|
07-Feb-24
|
07-May-26
|
8.38%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1398
|
Poonawalla Fincorp Ltd
|
INE511C07813
|
08-Apr-24
|
08-Apr-26
|
8.32%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1399
|
Poonawalla Fincorp Ltd
|
INE511C07821**
|
05-Sep-24
|
05-Sep-29
|
8.20%
|
Bullet at Maturity
|
Put Option
|
425.00
|
425.00
|
|
1400
|
Poonawalla Fincorp Ltd
|
INE511C07839
|
07-Nov-24
|
07-Nov-29
|
8.03%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
460.00
|
460.00
|
|
1401
|
Poonawalla Fincorp Ltd
|
INE511C08AK8
|
07-Mar-18
|
06-Jun-25
|
10.20%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1402
|
Poonawalla Fincorp Ltd
|
INE511C08985
|
07-Dec-16
|
07-Dec-26
|
10.40%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1403
|
Poonawalla Fincorp Ltd
|
INE511C08AD3
|
06-Jan-17
|
06-Jan-27
|
10.40%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1404
|
Poonawalla Fincorp Ltd
|
INE511C08AE1
|
24-Jan-17
|
22-Jan-27
|
10.40%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1405
|
Poonawalla Fincorp Ltd
|
INE511C08AG6
|
03-Mar-17
|
03-Mar-27
|
10.25%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
1406
|
Poonawalla Fincorp Ltd
|
INE511C08AI2
|
18-May-17
|
18-May-27
|
10.10%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1407
|
Poonawalla Fincorp Ltd
|
INE511C08AL6
|
28-Mar-18
|
28-Mar-28
|
10.00%
|
Bullet at Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
1408
|
Poonawalla Fincorp Ltd
|
INE511C08928
|
18-Sep-15
|
18-Sep-25
|
12.10%
|
Perpetual
|
Call option at the end of 10th Year from the date of allotment
|
2.00
|
2.00
|
|
1409
|
Poonawalla Fincorp Ltd
|
INE511C08936
|
15-Oct-15
|
15-Oct-25
|
12.10%
|
Perpetual
|
Call option at the end of 10th Year from the date of allotment
|
5.00
|
5.00
|
|
1410
|
Poonawalla Fincorp Ltd
|
INE511C08944
|
14-Jun-16
|
12-Jun-26
|
12.10%
|
Perpetual
|
Call option at the end of 10th Year from the date of allotment
|
3.00
|
3.00
|
|
1411
|
Poonawalla Fincorp Ltd
|
INE511C08951
|
05-Jul-16
|
03-Jul-26
|
12.10%
|
Perpetual
|
Call option at the end of 10th Year from the date of allotment
|
1.70
|
1.70
|
|
1412
|
Poonawalla Fincorp Ltd
|
INE511C08969
|
01-Aug-16
|
31-Jul-26
|
12.10%
|
Perpetual
|
Call option at the end of 10th Year from the date of allotment
|
10.00
|
10.00
|
|
1413
|
Poonawalla Fincorp Ltd
|
INE511C08977
|
09-Sep-16
|
09-Sep-26
|
12.10%
|
Perpetual
|
Call option at the end of 10th Year from the date of allotment
|
3.00
|
3.00
|
|
1414
|
Poonawalla Fincorp Ltd
|
INE511C08AF8
|
03-Feb-17
|
03-Feb-27
|
11.50%
|
Perpetual
|
Call option at the end of 10th Year from the date of allotment
|
1.90
|
1.90
|
|
1415
|
Poonawalla Fincorp Ltd
|
INE511C08AH4
|
07-Mar-17
|
07-Mar-27
|
11.50%
|
Perpetual
|
Call option at the end of 10th Year from the date of allotment
|
1.00
|
1.00
|
|
2121
|
Bajaj Finance Limited
|
INE296A07SO6
|
11-Sep-23
|
11-Sep-28
|
7.85%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1195
|
1195
|
|
2122
|
Bajaj Finance Limited
|
INE296A07SP3
|
20-Sep-23
|
20-Sep-33
|
7.79%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2123
|
Bajaj Finance Limited
|
INE296A07SQ1
|
17-Oct-23
|
17-Oct-28
|
8.00%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2236
|
2236
|
|
2124
|
Bajaj Finance Limited
|
INE296A07SR9
|
26-Dec-23
|
08-Jan-27
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1625
|
1625
|
|
2125
|
Bajaj Finance Limited
|
INE296A07SS7
|
15-Jan-24
|
15-Jan-26
|
8.20%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
2126
|
Bajaj Finance Limited
|
INE296A07ST5
|
23-Jan-24
|
23-Jan-29
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
857.6
|
857.6
|
|
2127
|
Bajaj Finance Limited
|
INE296A07SU3
|
08-Feb-24
|
08-Feb-34
|
7.87%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1887.3
|
1887.3
|
|
2128
|
Bajaj Finance Limited
|
INE296A07SV1
|
08-Feb-24
|
31-Jan-34
|
7.82%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
7995
|
7995
|
|
2129
|
Bajaj Finance Limited
|
INE296A07SW9
|
20-Feb-24
|
20-Feb-34
|
7.92%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4280
|
856
|
|
2130
|
Bajaj Finance Limited
|
INE296A07SX7
|
22-Mar-24
|
10-May-27
|
8.12%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1980
|
1980
|
|
2131
|
Bajaj Finance Limited
|
INE296A07SY5
|
02-May-24
|
02-May-34
|
7.93%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2360.5
|
2360.5
|
|
2132
|
Bajaj Finance Limited
|
INE296A07SZ2
|
15-May-24
|
15-May-29
|
8.06%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4777.2
|
4777.2
|
|
2133
|
Bajaj Finance Limited
|
INE296A07TA3
|
22-May-24
|
22-May-26
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2134
|
Bajaj Finance Limited
|
INE296A07TB1
|
10-Jul-24
|
10-Jul-26
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2135
|
Bajaj Finance Limited
|
INE296A07TC9
|
10-Jul-24
|
10-Sep-27
|
8.12%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2815
|
2815
|
|
2136
|
Bajaj Finance Limited
|
INE296A07TD7
|
31-Jul-24
|
31-Jul-29
|
7.98%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4852
|
4852
|
|
2137
|
Bajaj Finance Limited
|
INE296A07TE5
|
04-Oct-24
|
04-Oct-34
|
7.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
750
|
750
|
|
2138
|
Bajaj Finance Limited
|
INE296A07TF2
|
09-Oct-24
|
10-Dec-27
|
7.80%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1750
|
1750
|
|
2139
|
Bajaj Finance Limited
|
INE296A07TG0
|
10-Dec-24
|
26-Mar-27
|
7.72%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
2140
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708016
|
16-Aug-18
|
16-Aug-24
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400
|
0
|
|
2141
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708024
|
16-Aug-18
|
16-Aug-25
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400
|
200
|
|
2142
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708032
|
16-Aug-18
|
16-Aug-26
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
2143
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708040
|
16-Aug-18
|
16-Aug-27
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
2144
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708057
|
16-Aug-18
|
16-Aug-28
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400
|
400
|
|
2145
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07BX1
|
19-Oct-15
|
17-Oct-25
|
8.77%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2146
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07BZ6
|
03-Nov-15
|
31-Oct-25
|
8.71%
|
Quarterly & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
250.00
|
|
2147
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07CL4
|
23-Feb-16
|
23-Feb-26
|
8.85%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2148
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07CM2
|
09-Mar-16
|
06-Mar-26
|
8.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2149
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07CS9
|
21-Mar-16
|
20-Mar-26
|
8.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2150
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07FD4
|
13-Jun-17
|
11-Jun-27
|
Zero Coupon (8.0000% on XIRR)
|
NA
|
Put Option : NA Call Option : NA
|
811.00
|
116.00
|
|
2151
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07FT0
|
26-Jun-18
|
26-Jun-25
|
8.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
431.00
|
431.00
|
|
2152
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07GM3
|
21-Dec-18
|
21-Dec-28
|
9.15%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
432.50
|
432.50
|
|
2153
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07GS0
|
20-May-19
|
18-May-29
|
9.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
2154
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07GU6
|
04-Jul-19
|
04-Jul-29
|
8.70%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
2155
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07GX0
|
20-Jan-20
|
18-Jan-30
|
8.15%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2156
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HA6
|
28-Apr-20
|
25-Apr-25
|
7.69%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2157
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HD0
|
23-Dec-20
|
23-Dec-25
|
6.25%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
2158
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HE8
|
18-Feb-21
|
18-Feb-31
|
7.24%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2159
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HK5
|
31-May-21
|
30-Mar-31
|
7.26%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
2668
|
Nuvama Wealth Finance Limited
|
INE918K07NM9
|
5-Oct-23
|
5-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.5
|
0.5
|
|
2669
|
Nuvama Wealth Finance Limited
|
INE918K07NO5
|
10-Oct-23
|
22-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.1
|
5.1
|
|
2670
|
Nuvama Wealth Finance Limited
|
INE918K07NN7
|
10-Oct-23
|
23-Feb-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.7
|
2.7
|
|
2671
|
Nuvama Wealth Finance Limited
|
INE918K07NP2
|
12-Oct-23
|
12-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1
|
1
|
|
2672
|
Nuvama Wealth Finance Limited
|
INE918K07NR8
|
17-Oct-23
|
1-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
11
|
11
|
|
2673
|
Nuvama Wealth Finance Limited
|
INE918K07NQ0
|
17-Oct-23
|
2-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.7
|
3.7
|
|
2674
|
Nuvama Wealth Finance Limited
|
INE918K07NS6
|
18-Oct-23
|
17-Jul-25
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.6
|
3.6
|
|
2675
|
Nuvama Wealth Finance Limited
|
INE918K07NU2
|
25-Oct-23
|
9-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
9.4
|
9.4
|
|
2676
|
Nuvama Wealth Finance Limited
|
INE918K07NT4
|
25-Oct-23
|
10-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.6
|
2.6
|
|
2677
|
Nuvama Wealth Finance Limited
|
INE918K07NV0
|
30-Oct-23
|
30-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.4
|
2.4
|
|
2678
|
Nuvama Wealth Finance Limited
|
INE918K07NW8
|
31-Oct-23
|
15-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
15.2
|
15.2
|
|
2679
|
Nuvama Wealth Finance Limited
|
INE918K07NX6
|
31-Oct-23
|
16-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
7.7
|
7.7
|
|
2680
|
Nuvama Wealth Finance Limited
|
INE918K07NY4
|
1-Nov-23
|
3-May-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
4.5
|
4.5
|
|
2681
|
Nuvama Wealth Finance Limited
|
INE918K07NZ1
|
7-Nov-23
|
22-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.6
|
3.6
|
|
2682
|
Nuvama Wealth Finance Limited
|
INE918K07OA2
|
7-Nov-23
|
23-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.9
|
0.9
|
|
2683
|
Nuvama Wealth Finance Limited
|
INE918K07OB0
|
13-Nov-23
|
11-Feb-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2
|
2
|
|
2684
|
Nuvama Wealth Finance Limited
|
INE918K07OD6
|
15-Nov-23
|
30-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
4.3
|
4.3
|
|
2685
|
Nuvama Wealth Finance Limited
|
INE918K07OC8
|
15-Nov-23
|
29-Mar-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.5
|
1.5
|
|
2686
|
Nuvama Wealth Finance Limited
|
INE918K07OF1
|
21-Nov-23
|
5-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
5.5
|
5.5
|
|
2687
|
Nuvama Wealth Finance Limited
|
INE918K07OE4
|
21-Nov-23
|
6-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.9
|
2.9
|
|
2688
|
Nuvama Wealth Finance Limited
|
INE918K07OG9
|
24-Nov-23
|
25-May-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1.5
|
1.5
|
|
2689
|
Nuvama Wealth Finance Limited
|
INE918K07OI5
|
28-Nov-23
|
12-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
6.7
|
6.7
|
|
2690
|
Nuvama Wealth Finance Limited
|
INE918K07OH7
|
28-Nov-23
|
13-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.8
|
2.8
|
|
2691
|
Nuvama Wealth Finance Limited
|
INE918K07OJ3
|
29-Nov-23
|
28-May-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.1
|
2.1
|
|
2692
|
Nuvama Wealth Finance Limited
|
INE918K07OK1
|
29-Nov-23
|
27-Feb-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
4.6
|
4.6
|
|
2693
|
Nuvama Wealth Finance Limited
|
INE918K07FL7
|
26-Dec-19
|
28-Dec-26
|
Market Linked
|
On Maturity
|
Put Option: Issuer may subject to applicable laws, rules & regulations allow the exercise of the Put option by the Debenture Holders. The Debenture holder has the option to exercise the Put option on the Debentures only after the 12 months from the date of issuance or after holding the debentures for the minimum period of 12 months the Debenture holder. The onus of demonstrating the minimum holding period of 12 months, will lie with the debenture holder and must be provided to the satisfaction of the issuer. The Debenture Holder may provide the same by way of Contract Note/Deal Slip in case of secodary market purchase or Welcome Letter/ Application Form in case of primary subscription. In case the debenture holder is unable to furnish satisfactory proof of the minimum holding period, to the satisfaction of the issuer, the Issuer may at its discretion have the right to reject the request for exercise of the Put Option. The Put Option may be exercised by the investor only on the Put Option Date/s to exercise Put option at the applicable Put Option Price.
|
2.3
|
2.3
|
|
2694
|
Nuvama Wealth Finance Limited
|
INE918K07OM7
|
30-Nov-23
|
13-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
6.1
|
6.1
|
|
1038
|
Bajaj Housing Finance Limited
|
INE377Y07375
|
09-Nov-22
|
16-Mar-26
|
7.92%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
2,865.00
|
2,869.53
|
|
1039
|
Bajaj Housing Finance Limited
|
INE377Y07383
|
18-Nov-22
|
18-Nov-27
|
7.98%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
514.13
|
|
1040
|
Bajaj Housing Finance Limited
|
INE377Y07391
|
14-Dec-22
|
12-Dec-25
|
7.83%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
725.00
|
741.24
|
|
1041
|
Bajaj Housing Finance Limited
|
INE377Y07409
|
09-Feb-23
|
09-Feb-33
|
8.04%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
750.00
|
758.16
|
|
1042
|
Bajaj Housing Finance Limited
|
INE377Y07417
|
28-Apr-23
|
28-Apr-28
|
7.90%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
536.28
|
|
1043
|
Bajaj Housing Finance Limited
|
INE377Y07425
|
26-May-23
|
26-May-26
|
7.78%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
2600.00
|
2766.08
|
|
1044
|
Bajaj Housing Finance Limited
|
INE377Y07433
|
01-Sep-23
|
1-Sep-28
|
7.8500%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1350.00
|
1408.48
|
|
1045
|
Bajaj Housing Finance Limited
|
INE377Y07441
|
18-Jan-24
|
18-Jan-27
|
8.04%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1015
|
|
1046
|
Bajaj Housing Finance Limited
|
INE377Y07458
|
09-Feb-24
|
09-Feb-34
|
7.80%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1500
|
1512
|
|
1047
|
Bajaj Housing Finance Limited
|
INE377Y07466
|
16-Feb-24
|
16-Feb-26
|
8.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1000
|
1009
|
|
1048
|
Bajaj Housing Finance Limited
|
INE377Y07474
|
08-May-24
|
08-May-29
|
8.05%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1500
|
1607
|
|
1049
|
Bajaj Housing Finance Limited
|
INE377Y07482
|
08-May-24
|
08-Jul-27
|
8.10%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
3000.00
|
3174.83
|
|
1050
|
Bajaj Housing Finance Limited
|
INE377Y07490
|
09-Jul-24
|
09-Sep-26
|
7.98%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1520.00
|
1585.81
|
|
1051
|
Bajaj Housing Finance Limited
|
INE377Y07508
|
15-Jul-24
|
04-Oct-34
|
7.89%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
5750.00
|
6029.48
|
|
1052
|
Bajaj Housing Finance Limited
|
INE377Y07524
|
17-Oct-24
|
17-Oct-29
|
8.03%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
1554.07
|
|
1053
|
Bajaj Housing Finance Limited
|
INE377Y07532
|
20-Dec-24
|
20-Mar-28
|
7.66%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
2,175.00
|
2,175.31
|
|
1054
|
Bajaj Housing Finance Limited
|
INE377Y08118
|
31-Jan-20
|
07-Feb-35
|
8.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
106.29
|
|
1055
|
Bajaj Housing Finance Limited
|
INE377Y08126
|
13-Mar-20
|
09-Mar-35
|
7.70%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
147.00
|
147.53
|
|
1056
|
Berar Finance Limited
|
INE998Y07147
|
23-Apr-24
|
23-Apr-26
|
11.65% P.A
|
Principal and interest : Half Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
#VALUE!
|
|
1057
|
Berar Finance Limited
|
INE998Y07154
|
28-Oct-24
|
28-Oct-26
|
11.40% P.A
|
Principal : Once in every eight months from the date of allotment i.e October 28,2024Interest Every four months from the date of allotment i.e October 28,2024
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1058
|
Berar Finance Limited
|
INE998Y07162
|
12-Feb-25
|
12-Feb-27
|
11.50% P.A
|
Principal : Yearly basis from the date of allotment i.e February 12,2025Interest :Every four months from the date of allotment i.e February 12,2025
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1059
|
Berar Finance Limited
|
INE998Y07170
|
21-Mar-25
|
25-Nov-27
|
12.25% P.A
|
Principal : As per Transaction document Interest :Twelve times a year
|
Put Option
|
15.00
|
15.00
|
|
1060
|
DLF Home Developers Limited
|
INE351E07018
|
27-Mar-24
|
30-Apr-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
1061
|
Embassy Office Parks REIT
|
INE041007068
|
07-Sep-21
|
07-Sep-26
|
6.80% p. a.
|
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; orc) Third Call Option Date: At the expiry of the 59th month from the Deemed Date of Allotment.Call Price: At ParCall 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; orc) at least 21 (twenty one) days prior to the Third Call Option Date.
|
300.00
|
300.00
|
|
1062
|
Embassy Office Parks REIT
|
INE041007084
|
18-Aug-21
|
18-Oct-26
|
7.05% p.a
|
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 ParCall 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.
|
1100.00
|
1100.00
|
|
1063
|
Embassy Office Parks REIT
|
INE041007092
|
05-Apr-22
|
05-Apr-27
|
7.35 % p.a
|
Quarterly
|
Call Option:Call Date:a) First Call Option Date: At the expiry of the 54th month from the Deemed Date of AllotmentCall Price: At ParCall Notification Time:a) at least 21 (twenty-one) days prior to the First Call Option Date.
|
1000.00
|
1000.00
|
|
1064
|
Embassy Office Parks REIT
|
INE041007100
|
05-Jun-23
|
05-Jun-25
|
7.77 % p.a
|
Quarterly
|
Call Option:Call Date:a) Call Option Date: End of 21st month from Deemed Date of AllotmentCall Price: At ParCall Notification Time:a) at least 7 (seven) days prior to the First Call Option Date.
|
1050.00
|
1050.00
|
|
1065
|
Embassy Office Parks REIT
|
INE041007118
|
28-Aug-23
|
28-Aug-28
|
8.10% p.a
|
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 ParCall 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.
|
500.00
|
500.00
|
|
1416
|
Poonawalla Fincorp Ltd
|
INE511C08AJ0
|
04-Aug-17
|
04-Aug-27
|
11.00%
|
Perpetual
|
Call option at the end of 10th Year from the date of allotment
|
1.00
|
1.00
|
|
1417
|
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
|
NIL*
|
|
1418
|
Vastu Finserve India Private Limited
|
INE08Z607059
|
02-May-23
|
02-May-26
|
10%
|
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
|
|
1419
|
Vastu Finserve India Private Limited
|
INE08Z607067
|
02-Jun-23
|
02-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
|
|
1420
|
Vastu Finserve India Private Limited
|
INE08Z607075#
|
03-Jul-23
|
03-Jul-25
|
9.65%
|
Interest - Semi-AnnuallyPrincipal- Semi-Annually
|
Put Option : NA Call Option : NA
|
25.00
|
6.25
|
|
1421
|
Vastu Finserve India Private Limited
|
INE08Z607083
|
03-Nov-23
|
03-Nov-25
|
9.90%
|
Interest - Annually Principal - On Maturity date
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1422
|
Vastu Housing Finance Corporation Limited
|
INE459T07207*
|
12-Sep-22
|
12-Sep-26
|
8.70%(Floating Rate Linked to Policy Repo Rate)
|
Interest - Quarterly and on RedemptionPrincipal - Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
37.50
|
|
1423
|
Sudarshan Chemical Industries Limited
|
INE659A08036
|
18-Jul-22
|
18-Jul-25
|
8.45% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
99.00
|
99.00
|
|
1501
|
Sammaan Capital Limited
|
INE148I07DO4
|
31-Dec-15
|
31-Dec-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
1502
|
Sammaan Capital Limited
|
INE148I07DV9
|
08-Feb-16
|
07-Feb-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1503
|
Sammaan Capital Limited
|
INE148I07EA1
|
14-Mar-16
|
13-Mar-26
|
9.00%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1504
|
Sammaan Capital Limited
|
INE148I07EL8
|
12-Apr-16
|
11-Apr-26
|
9.30%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1505
|
Sammaan Capital Limited
|
INE148I07EM6
|
29-Apr-16
|
29-Apr-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
207.00
|
207.00
|
|
1506
|
Sammaan Capital Limited
|
INE148I07EO2
|
10-May-16
|
08-May-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1507
|
Sammaan Capital Limited
|
INE148I07ES3
|
30-May-16
|
29-May-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1508
|
Sammaan Capital Limited
|
INE148I07EW5
|
07-Jun-16
|
05-Jun-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1509
|
Sammaan Capital Limited
|
INE148I08215
|
29-Jun-16
|
29-Jun-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
609.70
|
609.70
|
|
1510
|
Sammaan Capital Limited
|
INE148I07FG5
|
30-Jun-16
|
30-Jun-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1511
|
Sammaan Capital Limited
|
INE148I07FJ9
|
22-Jul-16
|
22-Jul-26
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1512
|
Sammaan Capital Limited
|
INE148I07KM3
|
24-Sep-21
|
24-Sep-26
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
125.13
|
125.13
|
|
1513
|
Sammaan Capital Limited
|
INE148I07KN1
|
24-Sep-21
|
24-Sep-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
14.31
|
14.31
|
|
1514
|
Sammaan Capital Limited
|
INE148I07KP6
|
24-Sep-21
|
24-Sep-26
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.68
|
10.68
|
|
1515
|
Sammaan Capital Limited
|
INE148I07GJ7
|
26-Sep-16
|
26-Sep-26
|
8.65%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.69
|
13.69
|
|
1516
|
Sammaan Capital Limited
|
INE148I07GK5
|
26-Sep-16
|
26-Sep-26
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
990.76
|
990.76
|
|
1517
|
Sammaan Capital Limited
|
INE148I08249
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
1518
|
Sammaan Capital Limited
|
INE148I07GL3
|
26-Sep-16
|
26-Sep-26
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
404.50
|
404.50
|
|
1519
|
Sammaan Capital Limited
|
INE148I08231
|
26-Sep-16
|
26-Sep-26
|
8.79%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.42
|
2.42
|
|
1520
|
Sammaan Capital Limited
|
INE148I08256
|
26-Sep-16
|
26-Sep-26
|
9.15%
|
Annual
|
Put Option : NA Call Option : NA
|
195.35
|
195.35
|
|
1521
|
Sammaan Capital Limited
|
INE148I08272
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.95
|
0.95
|
|
1522
|
Sammaan Capital Limited
|
INE148I07GN9
|
26-Sep-16
|
26-Sep-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
24.34
|
24.34
|
|
1523
|
Sammaan Capital Limited
|
INE894F08087
|
05-Jun-12
|
05-Jun-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
110.03
|
110.03
|
|
1524
|
Sammaan Capital Limited
|
INE894F08103
|
28-Jun-12
|
28-Jun-27
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1525
|
Sammaan Capital Limited
|
INE894F08111
|
30-Jun-12
|
30-Jun-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
49.65
|
49.65
|
|
1526
|
Sammaan Capital Limited
|
INE148I07HX6
|
08-Sep-17
|
08-Sep-27
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
1,450.00
|
1,450.00
|
|
1527
|
Sammaan Capital Limited
|
INE148I08298
|
08-Sep-17
|
08-Sep-27
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
1528
|
Sammaan Capital Limited
|
INE894F08137
|
15-Nov-12
|
15-Nov-27
|
10.65%
|
Annual
|
Put Option : NA Call Option : NA
|
32.60
|
32.60
|
|
1529
|
Sammaan Capital Limited
|
INE148I07IQ8
|
22-Feb-18
|
22-Feb-28
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
3,060.00
|
3,060.00
|
|
1530
|
Sammaan Capital Limited
|
INE148I07IR6
|
23-Feb-18
|
23-Feb-28
|
8.43%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2160
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HN9
|
26-Jul-21
|
24-Jul-26
|
6.55%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,100.00
|
1,100.00
|
|
2161
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HP4
|
04-Oct-21
|
03-Oct-31
|
7.10%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2162
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HQ2
|
04-Oct-21
|
01-Oct-26
|
6.45%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
520.00
|
520.00
|
|
2163
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HS8
|
21-Jan-22
|
22-Jul-25
|
6.40%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
2164
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HU4
|
08-Jun-22
|
06-Jun-25
|
7.60%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
610.00
|
610.00
|
|
2165
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HW0
|
12-Jul-22
|
11-Jul-25
|
Zero Coupon (7.8000% on XIRR)
|
NA
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
2166
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HX8
|
18-Aug-22
|
18-Aug-25
|
7.50%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
865.00
|
865.00
|
|
2167
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07HZ3
|
26-Aug-22
|
09-Apr-25
|
1 Greater than 50% of Digital Level 7.2941% (7.31% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %
|
On Maturity
|
Put Option : NA Call Option : NA
|
102.20
|
102.20
|
|
2168
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IA4
|
14-Oct-22
|
19-Sep-25
|
7.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
510.00
|
510.00
|
|
2169
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IC0
|
18-Nov-22
|
18-Mar-26
|
7.95%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
597.00
|
597.00
|
|
2170
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07ID8
|
18-Nov-22
|
18-Nov-32
|
8.12%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
925.00
|
925.00
|
|
2171
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IE6
|
29-Nov-22
|
15-Jan-26
|
7.93%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
305.00
|
305.00
|
|
2172
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IF3
|
05-Dec-22
|
03-Dec-27
|
7.95%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2173
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IG1
|
27-Dec-22
|
27-Dec-27
|
7.92%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
410.00
|
410.00
|
|
2174
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IH9
|
30-Dec-22
|
12-Feb-26
|
7.88%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
701.70
|
701.70
|
|
2175
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07II7
|
06-Mar-23
|
06-Mar-28
|
8.12%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
598.50
|
598.50
|
|
2176
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IJ5
|
21-Mar-23
|
16-Sep-26
|
8.30%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
515.00
|
515.00
|
|
2177
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IK3
|
02-May-23
|
02-May-28
|
8.01%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2178
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IM9
|
08-Jun-23
|
08-Jun-28
|
7.90%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,313.00
|
1,313.00
|
|
2179
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IO5
|
13-Jul-23
|
13-Jul-28
|
7.97%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,635.00
|
1,635.00
|
|
2180
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IQ0
|
09-Oct-23
|
09-Oct-26
|
8.00%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
205.31
|
205.31
|
|
2181
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IR8
|
09-Oct-23
|
09-Oct-26
|
Zero Coupon (7.9924% on XIRR)
|
NA
|
Put Option : NA Call Option : NA
|
10.73
|
10.73
|
|
2182
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IT4
|
09-Oct-23
|
09-Oct-28
|
8.05%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
234.02
|
234.02
|
|
2183
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IU2
|
09-Oct-23
|
09-Oct-28
|
Zero Coupon (8.0408% on XIRR)
|
NA
|
Put Option : NA Call Option : NA
|
10.80
|
10.80
|
|
2184
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IP2
|
09-Oct-23
|
09-Oct-33
|
7.80%
|
Monthly & on Maturity
|
Put Option : NA Call Option : NA
|
14.58
|
14.58
|
|
2185
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IS6
|
09-Oct-23
|
09-Oct-33
|
8.10%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,524.57
|
1,524.57
|
|
2186
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IW8
|
14-Feb-24
|
14-Feb-29
|
8.16%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
975.00
|
975.00
|
|
2187
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IX6
|
29-Feb-24
|
26-Feb-27
|
8.01%
|
Semi-Annually & on Maturity
|
Put Option : NA Call Option : NA
|
450.00
|
450.00
|
|
2188
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IY4
|
18-Mar-24
|
19-May-27
|
8.33%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
2,354.22
|
2,354.22
|
|
2189
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IZ1
|
09-Aug-24
|
08-Aug-34
|
8.03%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2190
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07JA2
|
09-Sep-24
|
07-Sep-29
|
8.10%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
716.00
|
716.00
|
|
2191
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07JB0
|
10-Oct-24
|
09-Oct-34
|
7.91%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
2192
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07JC8
|
07-Mar-25
|
07-Aug-28
|
7.94%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
340.00
|
340.00
|
|
2193
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07JE4
|
18-Mar-25
|
18-May-29
|
8.02%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
610.00
|
610.00
|
|
2194
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07JD6
|
18-Mar-25
|
18-Feb-30
|
8.02%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
2,120.00
|
2,120.00
|
|
2195
|
ADITYA BIRLA CAPITALLIMITED
|
INE860H07IG1
|
18-Mar-25
|
27-Dec-27
|
7.92%
|
Annually & On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2196
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708016
|
16-Aug-18
|
16-Aug-24
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
0.00
|
|
2695
|
Nuvama Wealth Finance Limited
|
INE918K07OL9
|
30-Nov-23
|
15-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
4.2
|
4.2
|
|
2696
|
Nuvama Wealth Finance Limited
|
INE918K07ON5
|
1-Dec-23
|
1-Jun-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1
|
1
|
|
2697
|
Nuvama Wealth Finance Limited
|
INE918K07OP0
|
5-Dec-23
|
19-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.7
|
0.7
|
|
2698
|
Nuvama Wealth Finance Limited
|
INE918K07OO3
|
5-Dec-23
|
20-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1
|
1
|
|
2699
|
Nuvama Wealth Finance Limited
|
INE918K07OQ8
|
8-Dec-23
|
8-Jun-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
1
|
1
|
|
2700
|
Nuvama Wealth Finance Limited
|
INE918K07OS4
|
12-Dec-23
|
26-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
12
|
12
|
|
2701
|
Nuvama Wealth Finance Limited
|
INE918K07OR6
|
12-Dec-23
|
27-Apr-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
4.2
|
4.2
|
|
2702
|
Nuvama Wealth Finance Limited
|
INE918K07OT2
|
19-Dec-23
|
3-May-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
14.7
|
14.7
|
|
2703
|
Nuvama Wealth Finance Limited
|
INE918K07OU0
|
19-Dec-23
|
4-May-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.2
|
3.2
|
|
2704
|
Nuvama Wealth Finance Limited
|
INE918K07OV8
|
21-Dec-23
|
21-Jun-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
0.7
|
0.7
|
|
2705
|
Nuvama Wealth Finance Limited
|
INE918K07OW6
|
22-Dec-23
|
21-Jun-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
3.7
|
3.7
|
|
2706
|
Nuvama Wealth Finance Limited
|
INE918K07OX4
|
22-Dec-23
|
23-Mar-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2.4
|
2.4
|
|
2707
|
Nuvama Wealth Finance Limited
|
INE918K07OY2
|
26-Dec-23
|
10-May-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
15.7
|
15.7
|
|
2708
|
Nuvama Wealth Finance Limited
|
INE918K07OZ9
|
26-Dec-23
|
11-May-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
6.3
|
6.3
|
|
2709
|
Nuvama Wealth Finance Limited
|
INE918K07PA9
|
28-Dec-23
|
29-Jun-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
2
|
2
|
|
2710
|
Nuvama Wealth Finance Limited
|
INE918K07PB7
|
29-Dec-23
|
13-May-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
11.7
|
11.7
|
|
2711
|
Nuvama Wealth Finance Limited
|
INE918K07PC5
|
29-Dec-23
|
14-May-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
9.4
|
9.4
|
|
2712
|
Nuvama Wealth Finance Limited
|
INE918K07PD3
|
1-Feb-24
|
2-Aug-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
80.75
|
80.75
|
|
2713
|
Nuvama Wealth Finance Limited
|
INE918K07PF8
|
12-Apr-24
|
13-Jul-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
55.34
|
55.34
|
|
2714
|
Nuvama Wealth Finance Limited
|
INE918K07PG6
|
3-May-24
|
2-Nov-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
63.37
|
63.37
|
|
2715
|
Nuvama Wealth Finance Limited
|
INE918K07PH4
|
22-Jul-24
|
21-Jan-28
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
49.59
|
49.59
|
|
2716
|
Nuvama Wealth Finance Limited
|
INE918K07PI2
|
30-Jul-24
|
30-Jul-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
24
|
24
|
|
2717
|
Nuvama Wealth Finance Limited
|
INE918K07PJ0
|
8-Aug-24
|
9-Aug-27
|
Market Linked
|
Annual & On Maturity
|
Put Option: None
|
75
|
75
|
|
2718
|
Nuvama Wealth Finance Limited
|
INE918K07PK8
|
29-Aug-24
|
29-Jun-26
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
10
|
10
|
|
2719
|
Nuvama Wealth Finance Limited
|
INE918K07PL6
|
29-Aug-24
|
30-Aug-27
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
9.5
|
9.5
|
|
2720
|
Nuvama Wealth Finance Limited
|
INE918K07PM4
|
23-Sep-24
|
24-Mar-28
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
48.94
|
48.94
|
|
2721
|
Nuvama Wealth Finance Limited
|
INE918K07PP7
|
8-Nov-24
|
9-Nov-26
|
Market Linked
|
Annual & On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
20
|
20
|
|
2722
|
Nuvama Wealth Finance Limited
|
INE918K07PQ5
|
18-Nov-24
|
19-May-28
|
MarketLinkedDebenture
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
34.8
|
34.8
|
|
2723
|
Nuvama Wealth Finance Limited
|
INE918K07PT9
|
31-Dec-24
|
30-Jun-28
|
MarketLinkedDebenture
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
54.45
|
54.45
|
|
2724
|
Nuvama Wealth Finance Limited
|
INE918K07PN2
|
25-Oct-24
|
23-Apr-26
|
9.62%
|
Semi-annual
|
Call Option: None, except in the case of Early Redemption Option; Put Option: None
|
75
|
75
|
|
2725
|
Nuvama Wealth Finance Limited
|
INE918K07PO0
|
25-Oct-24
|
26-Oct-26
|
9.62%
|
Semi-annual
|
Call Option: None, except in the case of Early Redemption Option; Put Option: None
|
10
|
10
|
|
2726
|
Nuvama Wealth Finance Limited
|
INE918K07PR3
|
13-Dec-24
|
16-Jun-27
|
9.62%
|
Semi-annual
|
Call Option: None, except in the case of Early Redemption Option; Put Option: None
|
160
|
160
|
|
1066
|
Embassy Office Parks REIT
|
INE041007126
|
04-Sep-23
|
04-Sep-25
|
8.03% p.a
|
Quarterly
|
Call Option:Call Date:a) Call Option Date: End of 21st month from Deemed Date of AllotmentCall Price: At ParCall Notification Time:a) at least 7 (seven) days prior to the First Call Option Date.
|
500.00
|
500.00
|
|
1067
|
Embassy Office Parks REIT
|
INE041007134
|
09-Jan-24
|
05-Sep-25
|
8.17% p.a
|
Quarterly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1068
|
Embassy Office Parks REIT
|
INE041007142
|
26-Sep-24
|
27-Sep-27
|
7.96% p.a
|
Quarterly
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
1069
|
Embassy Office Parks REIT
|
INE041007159
|
16-Dec-24
|
14-Dec-29
|
7.73% p.a
|
Quarterly
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
1070
|
Export-Import Bank of India
|
INE514E08DP1
|
04-Apr-14
|
04-Apr-24
|
9.65
|
Annually
|
Put Option : NA Call Option : NA
|
Matured
|
Matured
|
|
1071
|
Export-Import Bank of India
|
INE514E08DS5
|
29-May-14
|
29-May-24
|
9.25
|
Annually
|
Put Option : NA Call Option : NA
|
Matured
|
Matured
|
|
1072
|
Export-Import Bank of India
|
INE514E08EK0
|
03-Feb-15
|
03-Feb-25
|
8.11
|
Annually
|
Put Option : NA Call Option : NA
|
Matured
|
Matured
|
|
1073
|
Export-Import Bank of India
|
INE514E08FT8
|
18-Feb-20
|
18-Feb-25
|
6.35
|
Annually
|
Put Option : NA Call Option : NA
|
Matured
|
Matured
|
|
1074
|
Export-Import Bank of India
|
INE514E08EL8
|
05-Mar-15
|
05-Mar-25
|
8.15
|
Annually
|
Put Option : NA Call Option : NA
|
Matured
|
Matured
|
|
1075
|
Export-Import Bank of India
|
INE514E08CH0
|
13-Mar-13
|
13-Mar-25
|
8.87
|
Annually
|
Put Option : NA Call Option : NA
|
Matured
|
Matured
|
|
1076
|
Export-Import Bank of India
|
INE514E08ED5
|
30-Oct-14
|
30-Oct-29
|
8.87
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1077
|
Export-Import Bank of India
|
INE514E08EE3
|
03-Nov-14
|
03-Nov-29
|
8.83
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1078
|
Export-Import Bank of India
|
INE514E08EJ2
|
21-Jan-15
|
21-Jan-30
|
8.15
|
Annually
|
Put Option : NA Call Option : NA
|
465.00
|
465.00
|
|
1079
|
Export-Import Bank of India
|
INE514E08EO2
|
24-Jul-15
|
24-Jul-25
|
8.375
|
Annually
|
Put Option : NA Call Option : NA
|
320.00
|
320.00
|
|
1080
|
Export-Import Bank of India
|
INE514E08EP9
|
28-Sep-15
|
28-Sep-25
|
8.25
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1081
|
Export-Import Bank of India
|
INE514E08EQ7
|
29-Oct-15
|
29-Oct-25
|
8.02
|
Annually
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
1082
|
Export-Import Bank of India
|
INE514E08ES3
|
19-Nov-15
|
19-Nov-25
|
8.1
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
1083
|
Export-Import Bank of India
|
INE514E08EU9
|
07-Dec-15
|
07-Dec-25
|
8.18
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1084
|
Export-Import Bank of India
|
INE514E08FB6
|
20-Apr-16
|
20-Apr-26
|
8.02
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1085
|
Export-Import Bank of India
|
INE514E08FC4
|
25-Apr-16
|
25-Apr-31
|
8.12
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
1086
|
Export-Import Bank of India
|
INE514E08FE0
|
23-Jun-16
|
23-Jun-31
|
8.25
|
Annually
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
1087
|
Export-Import Bank of India
|
INE514E08FF7
|
11-Jul-16
|
11-Jul-31
|
811.00%
|
Annually
|
Put Option : NA Call Option : NA
|
475.00
|
475.00
|
|
1088
|
Export-Import Bank of India
|
INE514E08FG5
|
01-Sep-16
|
01-Sep-26
|
762.00%
|
Annually
|
Put Option : NA Call Option : NA
|
675
|
675.00
|
|
1089
|
Export-Import Bank of India
|
INE514E08FH3
|
25-Nov-16
|
25-Nov-31
|
702.00%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350.00
|
|
1090
|
Export-Import Bank of India
|
INE514E08FJ9
|
01-Feb-17
|
01-Feb-27
|
725%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350.00
|
|
1091
|
Export-Import Bank of India
|
INE514E08FN1
|
18-May-17
|
18-May-27
|
756%
|
Annually
|
Put Option : NA Call Option : NA
|
325
|
325.00
|
|
1092
|
Export-Import Bank of India
|
INE514E08FO9
|
26-May-17
|
26-May-37
|
774.00%
|
Annually
|
Put Option : NA Call Option : NA
|
325
|
325.00
|
|
1093
|
Export-Import Bank of India
|
INE514E08FP6
|
03-Aug-17
|
03-Aug-27
|
722.00%
|
Annually
|
Put Option : NA Call Option : NA
|
650
|
650.00
|
|
1094
|
Export-Import Bank of India
|
INE514E08FQ4
|
11-Jan-18
|
11-Jan-33
|
788.00%
|
Annually
|
Put Option : NA Call Option : NA
|
350
|
350.00
|
|
1095
|
Export-Import Bank of India
|
INE514E08FR2
|
17-Jan-18
|
17-Jan-33
|
792.00%
|
Annually
|
Put Option : NA Call Option : NA
|
650.00
|
650.00
|
|
1096
|
Export-Import Bank of India
|
INE514E08FS0
|
14-Mar-18
|
14-Mar-33
|
850.00%
|
Annually
|
Put Option : NA Call Option : NA
|
820.00
|
820.00
|
|
1097
|
Export-Import Bank of India
|
INE514E08FU6
|
22-Jun-20
|
20-Jun-25
|
562.00%
|
Annually
|
Put Option : NA Call Option : NA
|
740.00
|
740.00
|
|
1098
|
Export-Import Bank of India
|
INE514E08FV4
|
14-Sep-20
|
12-Sep-25
|
585.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1300.00
|
1300.00
|
|
1099
|
Export-Import Bank of India
|
INE514E08FY8
|
02-Jun-22
|
05-Jun-25
|
720.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1630.00
|
1630.00
|
|
1100
|
Export-Import Bank of India
|
INE514E08FZ5
|
06-Jun-22
|
08-Jun-26
|
732.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1080.00
|
1080.00
|
|
1101
|
Export-Import Bank of India
|
INE514E08GA6
|
10-Aug-22
|
18-Mar-26
|
710.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1102
|
Export-Import Bank of India
|
INE514E08GB4
|
12-Feb-24
|
12-Apr-28
|
745.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1103
|
Export-Import Bank of India
|
INE514E08GC2
|
11-Mar-24
|
14-Mar-29
|
740.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
1104
|
Export-Import Bank of India
|
INE514E08GD0
|
13-Dec-24
|
13-Dec-29
|
714.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1105
|
Export-Import Bank of India
|
INE514E08GE8
|
27-Jan-25
|
27-Jul-28
|
735.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
1531
|
Sammaan Capital Limited
|
INE148I08306
|
27-Mar-18
|
27-Mar-28
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
1532
|
Sammaan Capital Limited
|
INE148I07JF9
|
06-Aug-18
|
04-Aug-28
|
8.90%
|
Annual & At Maturity
|
Put Option : NA Call Option : NA
|
1,025.00
|
1,025.00
|
|
1533
|
Sammaan Capital Limited
|
INE148I07JK9
|
22-Nov-18
|
22-Nov-28
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1534
|
Sammaan Capital Limited
|
INE148I08322
|
24-Sep-21
|
22-Dec-28
|
9.75%
|
Annually & At Maturity
|
Put Option : NA Call Option : NA
|
2.88
|
2.88
|
|
1535
|
Sammaan Capital Limited
|
INE148I08330
|
24-Sep-21
|
22-Dec-28
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.00
|
0.00
|
|
1536
|
Sammaan Capital Limited
|
INE148I08348
|
24-Sep-21
|
22-Dec-28
|
9.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.24
|
4.24
|
|
1537
|
Sammaan Capital Limited
|
INE148I07JQ6
|
15-Jan-19
|
15-Jan-29
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
1538
|
Sammaan Capital Limited
|
INE894F08095
|
28-Jun-12
|
Perpetual
|
10.60%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1539
|
Sammaan Capital Limited
|
INE148I07LM1
|
28-Apr-22
|
28-Apr-25
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
1540
|
Sammaan Capital Limited
|
INE148I07LN9
|
28-Apr-22
|
28-Apr-25
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
22.49
|
22.49
|
|
1541
|
Sammaan Capital Limited
|
INE148I07LP4
|
28-Apr-22
|
28-Apr-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.41
|
6.41
|
|
1542
|
Sammaan Capital Limited
|
INE148I07LQ2
|
28-Apr-22
|
28-Apr-25
|
8.20%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.31
|
0.31
|
|
1543
|
Sammaan Capital Limited
|
INE148I07LR0
|
28-Apr-22
|
28-Apr-25
|
8.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.38
|
10.38
|
|
1544
|
Sammaan Capital Limited
|
INE148I07LS8
|
28-Apr-22
|
28-Apr-27
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
1545
|
Sammaan Capital Limited
|
INE148I07LT6
|
28-Apr-22
|
28-Apr-27
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
10.66
|
10.66
|
|
1546
|
Sammaan Capital Limited
|
INE148I07LU4
|
28-Apr-22
|
28-Apr-27
|
8.43%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.26
|
0.26
|
|
1547
|
Sammaan Capital Limited
|
INE148I07LV2
|
28-Apr-22
|
28-Apr-27
|
8.89%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.20
|
11.20
|
|
1548
|
Sammaan Capital Limited
|
INE148I07MA4
|
28-Sep-22
|
28-Sep-25
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
1549
|
Sammaan Capital Limited
|
INE148I07MB2
|
28-Sep-22
|
28-Sep-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
16.44
|
16.44
|
|
1550
|
Sammaan Capital Limited
|
INE148I07MD8
|
28-Sep-22
|
28-Sep-27
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
1551
|
Sammaan Capital Limited
|
INE148I07ME6
|
28-Sep-22
|
28-Sep-27
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
11.90
|
11.90
|
|
1552
|
Sammaan Capital Limited
|
INE148I07MF3
|
28-Sep-22
|
28-Sep-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
7.47
|
7.47
|
|
1553
|
Sammaan Capital Limited
|
INE148I07MI7
|
28-Sep-22
|
28-Sep-25
|
8.47%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
1554
|
Sammaan Capital Limited
|
INE148I07MJ5
|
28-Sep-22
|
28-Sep-25
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.20
|
13.20
|
|
1555
|
Sammaan Capital Limited
|
INE148I07MK3
|
28-Sep-22
|
28-Sep-27
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
1556
|
Sammaan Capital Limited
|
INE148I07ML1
|
28-Sep-22
|
28-Sep-27
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.76
|
13.76
|
|
1557
|
Sammaan Capital Limited
|
INE148I07MQ0
|
03-Nov-22
|
03-Nov-25
|
8.80%
|
Annual
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
1558
|
Sammaan Capital Limited
|
INE148I07MR8
|
03-Nov-22
|
03-Nov-25
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
7.16
|
7.16
|
|
1559
|
Sammaan Capital Limited
|
INE148I07MS6
|
03-Nov-22
|
03-Nov-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
3.75
|
3.75
|
|
1560
|
Sammaan Capital Limited
|
INE148I07MT4
|
03-Nov-22
|
03-Nov-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
1561
|
Sammaan Capital Limited
|
INE148I07MV0
|
03-Nov-22
|
03-Nov-27
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
6.56
|
6.56
|
|
1562
|
Sammaan Capital Limited
|
INE148I07MY4
|
03-Nov-22
|
03-Nov-25
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.09
|
5.09
|
|
1563
|
Sammaan Capital Limited
|
INE148I07MZ1
|
03-Nov-22
|
03-Nov-27
|
9.15%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.15
|
6.15
|
|
1564
|
Sammaan Capital Limited
|
INE148I07NA2
|
03-Nov-22
|
03-Nov-27
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1565
|
Sammaan Capital Limited
|
INE148I07ND6
|
28-Dec-22
|
28-Dec-27
|
9.39%
|
Monthly
|
Put Option : NA Call Option : NA
|
18.25
|
10.95
|
|
1566
|
Sammaan Capital Limited
|
INE148I07NG9
|
28-Dec-22
|
28-Dec-27
|
9.80%
|
Annual
|
Put Option : NA Call Option : NA
|
10.98
|
6.59
|
|
1567
|
Sammaan Capital Limited
|
INE148I07NH7
|
28-Dec-22
|
28-Dec-25
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
12.26
|
4.09
|
|
1568
|
Sammaan Capital Limited
|
INE148I07NI5
|
28-Dec-22
|
28-Dec-25
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
0.35
|
0.12
|
|
1569
|
Sammaan Capital Limited
|
INE148I07NL9
|
28-Dec-22
|
28-Dec-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
8.61
|
8.61
|
|
1570
|
Sammaan Capital Limited
|
INE148I07NM7
|
28-Dec-22
|
28-Dec-25
|
9.16%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.70
|
2.57
|
|
1571
|
Sammaan Capital Limited
|
INE148I07NN5
|
28-Dec-22
|
28-Dec-27
|
8.94%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.18
|
0.11
|
|
1572
|
Sammaan Capital Limited
|
INE148I07NP0
|
28-Dec-22
|
28-Dec-25
|
8.70%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.02
|
0.01
|
|
2197
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708024
|
16-Aug-18
|
16-Aug-25
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
200.00
|
|
2198
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708032
|
16-Aug-18
|
16-Aug-26
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2199
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708040
|
16-Aug-18
|
16-Aug-27
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2200
|
Andhra Pradesh Capital Region Development Authority
|
INE01E708057
|
16-Aug-18
|
16-Aug-28
|
10.32%
|
Quarterly
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2201
|
Bajaj Finance
|
INE296A07FV8
|
7-Apr-15
|
7-Apr-25
|
9.05%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
2202
|
Bajaj Finance
|
INE296A07HW2
|
20-Aug-15
|
20-Aug-25
|
8.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
2203
|
Bajaj Finance
|
INE296A07IA6
|
13-Oct-15
|
13-Oct-25
|
8.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
2204
|
Bajaj Finance
|
INE296A07KD6
|
18-Mar-2016
|
18-Mar-2026
|
8.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
28
|
28
|
|
2205
|
Bajaj Finance
|
INE296A07KJ3
|
23-Mar-2016
|
23-Mar-2026
|
8.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
135
|
135
|
|
2206
|
Bajaj Finance
|
INE296A07KU0
|
30-Mar-2016
|
30-Mar-2026
|
8.80%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
5
|
5
|
|
2207
|
Bajaj Finance
|
INE296A07KW6
|
31-Mar-2016
|
31-Mar-2026
|
8.80%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
3
|
3
|
|
2208
|
Bajaj Finance
|
INE296A07LG7
|
4-Jul-2016
|
3-Jul-2026
|
8.65%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
47.50
|
47.50
|
|
2209
|
Bajaj Finance
|
INE296A07MO9
|
23-Sep-2016
|
23-Sep-2026
|
8.05%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2210
|
Bajaj Finance
|
INE296A07QS1
|
9-Jan-2019
|
8-Jan-2026
|
8.95%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1495
|
1495
|
|
2211
|
Bajaj Finance
|
INE296A07RA7
|
28-Jan-2020
|
10-Jan-2030
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
160
|
160
|
|
2212
|
Bajaj Finance
|
INE296A07RD1
|
28-Feb-2024
|
11-Feb-2030
|
7.60%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2858.4
|
2858.4
|
|
2213
|
Bajaj Finance
|
INE296A07RJ8
|
27-Aug-2020
|
27-Aug-2030
|
7.25%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
50
|
50
|
|
2214
|
Bajaj Finance
|
INE296A07RN0
|
24-Dec-2020
|
24-Dec-2030
|
6.92%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
387
|
387
|
|
2215
|
Bajaj Finance
|
INE296A07RO8
|
24-Dec-2020
|
24-Dec-2025
|
6.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
681
|
681
|
|
2216
|
Bajaj Finance
|
INE296A07RS9
|
19-Apr-2021
|
18-Apr-2031
|
7.02%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2483
|
2483
|
|
2217
|
Bajaj Finance
|
INE296A07RW1
|
2-Dec-2021
|
2-Dec-2031
|
7.15%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1150.5
|
1150.5
|
|
2218
|
Bajaj Finance
|
INE296A07RY7
|
18-Feb-2022
|
18-Feb-2026
|
6.42%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
906
|
906
|
|
2219
|
Bajaj Finance
|
INE296A07RZ4
|
7-Jun-2022
|
7-Jun-2027
|
7.70%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1581
|
1581
|
|
2220
|
Bajaj Finance
|
INE296A07SB3
|
8-Aug-2022
|
8-Aug-2025
|
7.38%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1575
|
1575
|
|
2221
|
Bajaj Finance
|
INE296A07SC1
|
25-Aug-2022
|
25-Aug-2027
|
7.60%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
920
|
920
|
|
2222
|
Bajaj Finance
|
INE296A07SD9
|
8-Sep-2022
|
8-Sep-2032
|
7.82%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
327
|
327
|
|
2223
|
Bajaj Finance
|
INE296A07SE7
|
25-Oct-2022
|
25-Oct-2027
|
7.95%
|
On Maturity
|
Put Option : NA Call Option : NA
|
610
|
610
|
|
2224
|
Bajaj Finance
|
INE296A07SF4
|
16-Nov-2022
|
17-Nov-2025
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
5100
|
5100
|
|
2225
|
Bajaj Finance
|
INE296A07SG2
|
19-Jan-2023
|
19-Jan-2028
|
7.88%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
856.5
|
856.5
|
|
2226
|
Bajaj Finance
|
INE296A07SH0
|
21-Mar-2023
|
21-Mar-2033
|
8.08%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4960
|
4960
|
|
2227
|
Bajaj Finance
|
INE296A07SI8
|
13-Apr-2023
|
13-Apr-2028
|
7.90%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
3010
|
3010
|
|
2228
|
Bajaj Finance
|
INE296A07SJ6
|
13-Apr-2023
|
27-Feb-2026
|
8.00%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1795
|
1795
|
|
2229
|
Bajaj Finance
|
INE296A07SK4
|
21-Apr-23
|
10-Jun-25
|
7.89%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,317.00
|
1,317.00
|
|
2230
|
Bajaj Finance
|
INE296A07SL2
|
16-May-23
|
16-May-33
|
7.75%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,075.00
|
2,075.00
|
|
2231
|
Bajaj Finance
|
INE296A07SM0
|
23-May-23
|
23-May-33
|
7.72%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,375.00
|
1,375.00
|
|
2232
|
Bajaj Finance
|
INE296A07SN8
|
07-Jun-23
|
07-Jun-28
|
7.73%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2233
|
Bajaj Finance
|
INE296A07SO6
|
11-Sep-23
|
11-Sep-28
|
7.85%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1195.00
|
1195.00
|
|
2234
|
Bajaj Finance
|
INE296A07SP3
|
20-Sep-23
|
20-Sep-33
|
7.79%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2235
|
Bajaj Finance
|
INE296A07SQ1
|
17-Oct-23
|
17-Oct-28
|
8.00%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2236.00
|
2236.00
|
|
2236
|
Bajaj Finance
|
INE296A07SR9
|
26-Dec-23
|
08-Jan-27
|
8.10%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1625.00
|
1625.00
|
|
2237
|
Bajaj Finance
|
INE296A07SS7
|
15-Jan-24
|
15-Jan-26
|
8.20%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2727
|
Nuvama Wealth Finance Limited
|
INE918K07PS1
|
20-Dec-24
|
20-Aug-26
|
9.85%
|
Annual
|
Call Option: None; Put Option: None
|
100
|
100
|
|
2728
|
Nuvama Wealth Finance Limited
|
INE918K07PU7
|
17-Jan-25
|
17-Jan-28
|
9.75%
|
Annual
|
Call Option: Yes; Put Option: Yes
|
125
|
125
|
|
2729
|
Nuvama Wealth Finance Limited
|
INE918K07PV5
|
24-Jan-25
|
24-Feb-27
|
9.52%
|
Semi-annual
|
Call Option: None, except in the case of Early Redemption Option; Put Option: None
|
50
|
50
|
|
2730
|
Nuvama Wealth Finance Limited
|
INE918K07PW3
|
13-Feb-25
|
16-Apr-27
|
9.75%
|
Annual
|
Call Option: None; Put Option: Yes
|
250
|
250
|
|
2731
|
Power Grid Corporation of India Limited
|
INE752E07HN5
|
08-Jul-10
|
08-Jul-25
|
8.64%
|
Annual
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
2732
|
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
|
|
2733
|
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
|
|
2734
|
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
|
|
2735
|
Power Grid Corporation of India Limited
|
INE752E07IV6
|
29-Aug-11
|
29-Aug-25
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206.00
|
206.00
|
|
2736
|
Power Grid Corporation of India Limited
|
INE752E07IW4
|
29-Aug-11
|
29-Aug-26
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206.00
|
206.00
|
|
2737
|
Power Grid Corporation of India Limited
|
INE752E07IX2
|
29-Aug-11
|
29-Aug-27
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206.00
|
206.00
|
|
2738
|
Power Grid Corporation of India Limited
|
INE752E07IY0
|
29-Aug-11
|
29-Aug-28
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206.00
|
206.00
|
|
2739
|
Power Grid Corporation of India Limited
|
INE752E07IZ7
|
29-Aug-11
|
29-Aug-29
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206.00
|
206.00
|
|
2740
|
Power Grid Corporation of India Limited
|
INE752E07JA8
|
29-Aug-11
|
29-Aug-30
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
206.00
|
206.00
|
|
2741
|
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
|
|
2742
|
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
|
|
2743
|
Power Grid Corporation of India Limited
|
INE752E07JN1
|
09-Mar-12
|
09-Mar-27
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
855.00
|
855.00
|
|
2744
|
Power Grid Corporation of India Limited
|
INE752E07JO9
|
29-Mar-12
|
29-Mar-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1,800.00
|
1,800.00
|
|
2745
|
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
|
|
2746
|
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
|
|
2747
|
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
|
|
2748
|
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
|
|
2749
|
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
|
|
2750
|
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
|
|
2751
|
Power Grid Corporation of India Limited
|
INE752E07KW0
|
20-May-13
|
20-May-25
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.50
|
260.50
|
|
2752
|
Power Grid Corporation of India Limited
|
INE752E07KX8
|
20-May-13
|
20-May-26
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.50
|
260.50
|
|
2753
|
Power Grid Corporation of India Limited
|
INE752E07KY6
|
20-May-13
|
20-May-27
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.50
|
260.50
|
|
2754
|
Power Grid Corporation of India Limited
|
INE752E07KZ3
|
20-May-13
|
20-May-28
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
260.50
|
260.50
|
|
2755
|
Power Grid Corporation of India Limited
|
INE752E07LC0
|
15-Jul-13
|
15-Jul-28
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1,322.00
|
1,322.00
|
|
2756
|
Power Grid Corporation of India Limited
|
INE752E07LL1
|
28-Feb-14
|
28-Feb-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.60
|
166.60
|
|
2757
|
Power Grid Corporation of India Limited
|
INE752E07LM9
|
28-Feb-14
|
28-Feb-27
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.60
|
166.60
|
|
2758
|
Power Grid Corporation of India Limited
|
INE752E07LN7
|
28-Feb-14
|
28-Feb-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.60
|
166.60
|
|
2759
|
Power Grid Corporation of India Limited
|
INE752E07LO5
|
28-Feb-14
|
28-Feb-29
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
166.60
|
166.60
|
|
2760
|
Power Grid Corporation of India Limited
|
INE752E07LR8
|
04-Sep-14
|
04-Sep-29
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1,454.00
|
1,454.00
|
|
2761
|
Power Grid Corporation of India Limited
|
INE752E07LZ1
|
20-Oct-14
|
20-Oct-25
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
2762
|
Power Grid Corporation of India Limited
|
INE752E07MA2
|
20-Oct-14
|
20-Oct-26
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
2763
|
Power Grid Corporation of India Limited
|
INE752E07MB0
|
20-Oct-14
|
20-Oct-27
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
2764
|
Power Grid Corporation of India Limited
|
INE752E07MC8
|
20-Oct-14
|
20-Oct-28
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
2765
|
Power Grid Corporation of India Limited
|
INE752E07MD6
|
20-Oct-14
|
20-Oct-29
|
8.93%
|
Annual
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
1573
|
Sammaan Capital Limited
|
INE148I07OB8
|
23-Mar-23
|
23-Mar-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
7.10
|
2.37
|
|
1574
|
Sammaan Capital Limited
|
INE148I07NZ9
|
23-Mar-23
|
23-Mar-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.55
|
1.85
|
|
1575
|
Sammaan Capital Limited
|
INE148I07NY2
|
23-Mar-23
|
23-Mar-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.82
|
6.82
|
|
1576
|
Sammaan Capital Limited
|
INE148I07NW6
|
23-Mar-23
|
23-Mar-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
15.00
|
|
1577
|
Sammaan Capital Limited
|
INE148I07OH5
|
23-Mar-23
|
23-Mar-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
10.88
|
6.53
|
|
1578
|
Sammaan Capital Limited
|
INE148I07NX4
|
23-Mar-23
|
23-Mar-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.03
|
|
1579
|
Sammaan Capital Limited
|
INE148I07NV8
|
23-Mar-23
|
23-Mar-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.31
|
7.99
|
|
1580
|
Sammaan Capital Limited
|
INE148I07OI3
|
27-Jul-23
|
27-Jul-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
20.05
|
20.05
|
|
1581
|
Sammaan Capital Limited
|
INE148I07OJ1
|
27-Jul-23
|
27-Jul-25
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
1582
|
Sammaan Capital Limited
|
INE148I07OK9
|
27-Jul-23
|
27-Jul-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
1583
|
Sammaan Capital Limited
|
INE148I07OL7
|
27-Jul-23
|
27-Jul-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.28
|
5.28
|
|
1584
|
Sammaan Capital Limited
|
INE148I07OM5
|
27-Jul-23
|
27-Jul-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
6.58
|
6.58
|
|
1585
|
Sammaan Capital Limited
|
INE148I07ON3
|
27-Jul-23
|
27-Jul-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
25.10
|
16.74
|
|
1586
|
Sammaan Capital Limited
|
INE148I07OO1
|
27-Jul-23
|
27-Jul-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
4.55
|
4.55
|
|
1587
|
Sammaan Capital Limited
|
INE148I07OP8
|
27-Jul-23
|
27-Jul-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.35
|
2.90
|
|
1588
|
Sammaan Capital Limited
|
INE148I07OQ6
|
27-Jul-23
|
27-Jul-26
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
3.34
|
|
1589
|
Sammaan Capital Limited
|
INE148I07OR4
|
27-Jul-23
|
27-Jul-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
4.83
|
3.22
|
|
1590
|
Sammaan Capital Limited
|
INE148I07OS2
|
27-Jul-23
|
27-Jul-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
3.85
|
3.85
|
|
1591
|
Sammaan Capital Limited
|
INE148I07OT0
|
27-Jul-23
|
27-Jul-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.99
|
5.59
|
|
1592
|
Sammaan Capital Limited
|
INE148I07OU8
|
27-Jul-23
|
27-Jul-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.64
|
0.51
|
|
1593
|
Sammaan Capital Limited
|
INE148I07OW4
|
27-Jul-23
|
27-Jul-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.10
|
6.48
|
|
1594
|
Sammaan Capital Limited
|
INE148I07PW1
|
09-Nov-23
|
09-Nov-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
1595
|
Sammaan Capital Limited
|
INE148I07QN8
|
09-Nov-23
|
09-Nov-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
7.52
|
7.52
|
|
1596
|
Sammaan Capital Limited
|
INE148I07QF4
|
09-Nov-23
|
09-Nov-25
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
1597
|
Sammaan Capital Limited
|
INE148I07QG2
|
09-Nov-23
|
09-Nov-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.13
|
6.13
|
|
1598
|
Sammaan Capital Limited
|
INE148I07QJ6
|
09-Nov-23
|
09-Nov-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
1599
|
Sammaan Capital Limited
|
INE148I07QL2
|
09-Nov-23
|
09-Nov-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
2.84
|
2.84
|
|
1600
|
Sammaan Capital Limited
|
INE148I07QH0
|
09-Nov-23
|
09-Nov-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2.71
|
1.81
|
|
1601
|
Sammaan Capital Limited
|
INE148I07QI8
|
09-Nov-23
|
09-Nov-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
7.42
|
4.95
|
|
1602
|
Sammaan Capital Limited
|
INE148I07QM0
|
09-Nov-23
|
09-Nov-26
|
9%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.45
|
0.30
|
|
1603
|
Sammaan Capital Limited
|
INE148I07QK4
|
09-Nov-23
|
09-Nov-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
19.19
|
12.79
|
|
1604
|
Sammaan Capital Limited
|
INE148I07QP3
|
09-Nov-23
|
09-Nov-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
1605
|
Sammaan Capital Limited
|
INE148I07QO6
|
09-Nov-23
|
09-Nov-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
3.95
|
3.95
|
|
1606
|
Sammaan Capital Limited
|
INE148I07QQ1
|
09-Nov-23
|
09-Nov-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
0.10
|
0.08
|
|
1607
|
Sammaan Capital Limited
|
INE148I07QR9
|
09-Nov-23
|
09-Nov-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.78
|
7.03
|
|
1608
|
Sammaan Capital Limited
|
INE148I07QS7
|
09-Nov-23
|
09-Nov-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
4.00
|
|
1609
|
Sammaan Capital Limited
|
INE148I07QT5
|
09-Nov-23
|
09-Nov-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.35
|
12.28
|
|
1610
|
Sammaan Capital Limited
|
INE148I07QV1
|
09-Nov-23
|
09-Nov-30
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.77
|
1.51
|
|
1611
|
Sammaan Capital Limited
|
INE148I07QX7
|
09-Nov-23
|
09-Nov-30
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.99
|
2.56
|
|
1612
|
Sammaan Capital Limited
|
INE148I07QY5
|
09-Nov-23
|
09-Nov-33
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1.20
|
1.08
|
|
1613
|
Sammaan Capital Limited
|
INE148I07QZ2
|
09-Nov-23
|
09-Nov-33
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
7.51
|
6.76
|
|
1614
|
Sammaan Capital Limited
|
INE148I07RA3
|
09-Nov-23
|
09-Nov-33
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.31
|
0.28
|
|
1615
|
Sammaan Capital Limited
|
INE148I07RB1
|
09-Nov-23
|
09-Nov-33
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.16
|
12.74
|
|
2238
|
Bajaj Finance
|
INE296A07ST5
|
23-Jan-24
|
23-Jan-29
|
8.1000%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
857.60
|
857.60
|
|
2239
|
Bajaj Finance
|
INE296A07SU3
|
08-Feb-24
|
08-Feb-34
|
7.8700%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1887.30
|
1887.30
|
|
2240
|
Bajaj Finance
|
INE296A07SV1
|
08-Feb-24
|
31-Jan-34
|
7.8200%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
7995.00
|
7995.00
|
|
2241
|
Bajaj Finance
|
INE296A07SW9
|
20-Feb-24
|
20-Feb-34
|
7.92%
|
|
4280.00
|
4280.00
|
|
|
2242
|
Bajaj Finance
|
INE296A07SX7
|
22-Mar-24
|
10-May-27
|
8.12%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1980.00
|
1980.00
|
|
2243
|
Bajaj Finance
|
INE296A07SY5
|
02-May-24
|
02-May-34
|
7.9300%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,360.50
|
2,360.50
|
|
2244
|
Bajaj Finance
|
INE296A07SZ2
|
15-May-24
|
15-May-29
|
8.0600%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4,777.20
|
4,777.20
|
|
2245
|
Bajaj Finance
|
INE296A07TA3
|
22-May-24
|
22-May-26
|
8.1000%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2246
|
Bajaj Finance
|
INE296A07TB1
|
10-Jul-24
|
10-Jul-26
|
8.1000%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2247
|
Bajaj Finance
|
INE296A07TC9
|
10-Jul-24
|
10-Sep-27
|
8.1200%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
2,815.00
|
2,815.00
|
|
2248
|
Bajaj Finance
|
INE296A07TD7
|
31-Jul-24
|
31-Jul-29
|
7.9800%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4,852.00
|
4,852.00
|
|
2249
|
Bajaj Finance
|
INE296A07TE5
|
04-Oct-24
|
04-Oct-34
|
7.7000%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
2250
|
Bajaj Finance
|
INE296A07TF2
|
09-Oct-24
|
10-Dec-27
|
7.8000%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,750.00
|
1,750.00
|
|
2251
|
Bajaj Finance
|
INE296A07TG0
|
10-Dec-24
|
26-Mar-27
|
7.7215%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2252
|
Bajaj Finance
|
INE296A08755
|
21-Oct-15
|
21-Oct-25
|
8.9400%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2253
|
Bajaj Finance
|
INE296A08763
|
09-Nov-15
|
07-Nov-25
|
8.9400%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2254
|
Bajaj Finance
|
INE296A08771
|
15-Jul-16
|
15-Jul-26
|
8.8500%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
490.00
|
490.00
|
|
2255
|
Bajaj Finance
|
INE296A08789
|
21-Jul-16
|
21-Jul-26
|
8.8500%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
480.00
|
480.00
|
|
2256
|
Bajaj Finance
|
INE296A08797
|
16-Aug-16
|
14-Aug-26
|
8.7500%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
485.00
|
485.00
|
|
2257
|
Bajaj Finance
|
INE296A08805
|
29-Sep-16
|
29-Sep-26
|
8.4500%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2258
|
Bajaj Finance
|
INE296A08821
|
02-Dec-16
|
02-Dec-26
|
8.0500%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
105.00
|
105.00
|
|
2259
|
Bajaj Finance
|
INE296A08847
|
22-Jun-17
|
22-Jun-27
|
8.1500%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2260
|
Bajaj Finance
|
INE296A08870
|
04-Oct-16
|
04-Oct-29
|
8.0600%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
365.00
|
365.00
|
|
2261
|
Bajaj Finance
|
INE296A08938
|
06-Jun-17
|
07-Jun-32
|
8.1000%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2262
|
Bajaj Finance
|
INE296A08987
|
01-Jun-22
|
01-Jun-35
|
7.9900%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
1,050.00
|
1,050.00
|
|
2263
|
Bajaj Finance
|
INE296A08961
|
06-Nov-18
|
02-Nov-33
|
9.1100%
|
Annual and on Maturity
|
Put Option : NA Call Option : NA
|
4,575.00
|
4,575.00
|
|
2264
|
Dishman Carbogen Amcis Limited
|
INE385W07018
|
20-Jan-23
|
21-Apr-25
|
Market Linked
|
Interest & Principal: On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2265
|
Dishman Carbogen Amcis Limited
|
INE385W07034
|
15-Jul-24
|
15-Jul-26
|
10.04%
|
Interest: Semi-Annually Principal: On Maturity
|
Put Option : NA Call Option : NA
|
49.99
|
49.99
|
|
2266
|
Dishman Carbogen Amcis Limited
|
INE385W07042
|
26-Mar-25
|
26-Mar-27
|
10.00%
|
Interest: Quarterly Principal: On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2267
|
Haldia Petrochemicals Limited
|
INE105U07014
|
1-Jul-22
|
1-Jul-29
|
8.75% p.a.
|
Quarterly
|
Put/Call option after 3 years
|
250
|
250
|
|
2268
|
Haldia Petrochemicals Limited
|
INE105U07022
|
1-Jul-22
|
1-Jul-27
|
8.95% p.a.
|
Quarterly
|
Put/Call option after 3 years or on Rating action
|
250
|
250
|
|
2269
|
India Infradebt Limited
|
INE537P07067
|
19-Nov-15
|
19-Nov-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200
|
200
|
|
2270
|
India Infradebt Limited
|
INE537P07083
|
8-Jan-16
|
8-Jan-26
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
94
|
94
|
|
2271
|
India Infradebt Limited
|
INE537P07109
|
28-Jan-16
|
28-Jan-26
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
2272
|
India Infradebt Limited
|
INE537P07125
|
8-Mar-16
|
7-Mar-26
|
8.62%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
155
|
155
|
|
2273
|
India Infradebt Limited
|
INE537P07141
|
21-Mar-16
|
21-Mar-26
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
70
|
70
|
|
2274
|
India Infradebt Limited
|
INE537P07166
|
22-Mar-16
|
21-Mar-26
|
8.65%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
82.00
|
82.00
|
|
2275
|
India Infradebt Limited
|
INE537P07182
|
5-May-16
|
5-May-26
|
8.51%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2276
|
India Infradebt Limited
|
INE537P07216
|
23-Jun-16
|
23-Jun-26
|
8.57%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2277
|
India Infradebt Limited
|
INE537P07240
|
30-Aug-16
|
29-Aug-26
|
8.24%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
2766
|
Power Grid Corporation of India Limited
|
INE752E07MH7
|
23-Jan-15
|
23-Jan-30
|
8.20%
|
Annual
|
Put Option : NA Call Option : NA
|
645.00
|
645.00
|
|
2767
|
Power Grid Corporation of India Limited
|
INE752E07MK1
|
09-Mar-15
|
09-Mar-30
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
435.00
|
435.00
|
|
2768
|
Power Grid Corporation of India Limited
|
INE752E07MR6
|
27-May-15
|
27-May-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244.00
|
244.00
|
|
2769
|
Power Grid Corporation of India Limited
|
INE752E07MS4
|
27-May-15
|
27-May-26
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244.00
|
244.00
|
|
2770
|
Power Grid Corporation of India Limited
|
INE752E07MT2
|
27-May-15
|
27-May-27
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244.00
|
244.00
|
|
2771
|
Power Grid Corporation of India Limited
|
INE752E07MU0
|
27-May-15
|
27-May-28
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244.00
|
244.00
|
|
2772
|
Power Grid Corporation of India Limited
|
INE752E07MV8
|
27-May-15
|
27-May-29
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244.00
|
244.00
|
|
2773
|
Power Grid Corporation of India Limited
|
INE752E07MW6
|
27-May-15
|
27-May-30
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
244.00
|
244.00
|
|
2774
|
Power Grid Corporation of India Limited
|
INE752E07ND4
|
14-Sep-15
|
14-Sep-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2775
|
Power Grid Corporation of India Limited
|
INE752E07NE2
|
14-Sep-15
|
14-Sep-26
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2776
|
Power Grid Corporation of India Limited
|
INE752E07NF9
|
14-Sep-15
|
14-Sep-27
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2777
|
Power Grid Corporation of India Limited
|
INE752E07NG7
|
14-Sep-15
|
14-Sep-28
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2778
|
Power Grid Corporation of India Limited
|
INE752E07NH5
|
14-Sep-15
|
14-Sep-29
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2779
|
Power Grid Corporation of India Limited
|
INE752E07NI3
|
14-Sep-15
|
14-Sep-30
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2780
|
Power Grid Corporation of India Limited
|
INE752E07NK9
|
23-Dec-15
|
23-Dec-25
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
466.00
|
466.00
|
|
2781
|
Power Grid Corporation of India Limited
|
INE752E07NL7
|
23-Dec-15
|
23-Dec-30
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
466.00
|
466.00
|
|
2782
|
Power Grid Corporation of India Limited
|
INE752E07NR4
|
25-Apr-16
|
25-Apr-25
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333.00
|
333.00
|
|
2783
|
Power Grid Corporation of India Limited
|
INE752E07NS2
|
25-Apr-16
|
25-Apr-26
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333.00
|
333.00
|
|
2784
|
Power Grid Corporation of India Limited
|
INE752E07NT0
|
25-Apr-16
|
25-Apr-27
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333.00
|
333.00
|
|
2785
|
Power Grid Corporation of India Limited
|
INE752E07NU8
|
25-Apr-16
|
25-Apr-28
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333.00
|
333.00
|
|
2786
|
Power Grid Corporation of India Limited
|
INE752E07NV6
|
25-Apr-16
|
25-Apr-29
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333.00
|
333.00
|
|
2787
|
Power Grid Corporation of India Limited
|
INE752E07NW4
|
25-Apr-16
|
25-Apr-30
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333.00
|
333.00
|
|
2788
|
Power Grid Corporation of India Limited
|
INE752E07NX2
|
25-Apr-16
|
25-Apr-31
|
8.13%
|
Annual
|
Put Option : NA Call Option : NA
|
333.00
|
333.00
|
|
2789
|
Power Grid Corporation of India Limited
|
INE752E07NZ7
|
15-Jul-16
|
15-Jul-26
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2790
|
Power Grid Corporation of India Limited
|
INE752E07OA8
|
15-Jul-16
|
15-Jul-31
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2791
|
Power Grid Corporation of India Limited
|
INE752E07OB6
|
21-Sep-16
|
21-Sep-31
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1,240.00
|
1,240.00
|
|
2792
|
Power Grid Corporation of India Limited
|
INE752E07OC4
|
18-Oct-16
|
18-Oct-26
|
7.36%
|
Annual
|
Put Option : NA Call Option : NA
|
1,065.00
|
1,065.00
|
|
2793
|
Power Grid Corporation of India Limited
|
INE752E07OE0
|
09-Mar-17
|
09-Mar-27
|
7.89%
|
Annual
|
Put Option : NA Call Option : NA
|
2,060.00
|
2,060.00
|
|
2794
|
Power Grid Corporation of India Limited
|
INE752E07OF7
|
19-Jun-17
|
19-Jun-27
|
7.30%
|
Annual
|
Put Option : NA Call Option : NA
|
3,070.00
|
3,070.00
|
|
2795
|
Power Grid Corporation of India Limited
|
INE752E07OG5
|
09-Aug-17
|
09-Aug-27
|
7.20%
|
Annual
|
Put Option : NA Call Option : NA
|
3,060.00
|
3,060.00
|
|
2796
|
Power Grid Corporation of India Limited
|
INE752E08502
|
12-Dec-17
|
12-Dec-28
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2797
|
Power Grid Corporation of India Limited
|
INE752E08510
|
12-Dec-17
|
12-Dec-29
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2798
|
Power Grid Corporation of India Limited
|
INE752E08528
|
12-Dec-17
|
12-Dec-30
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2799
|
Power Grid Corporation of India Limited
|
INE752E08536
|
12-Dec-17
|
12-Dec-31
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2800
|
Power Grid Corporation of India Limited
|
INE752E08544
|
12-Dec-17
|
12-Dec-32
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2801
|
Power Grid Corporation of India Limited
|
INE752E07OH3
|
07-Jan-19
|
07-Jan-29
|
8.36%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
1,600.00
|
|
2802
|
Power Grid Corporation of India Limited
|
INE752E08577
|
15-Jul-19
|
15-Jul-29
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2803
|
Power Grid Corporation of India Limited
|
INE752E08585
|
15-Jul-19
|
15-Jul-34
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
2804
|
Power Grid Corporation of India Limited
|
INE752E08601
|
25-Oct-19
|
25-Oct-29
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
756.00
|
756.00
|
|
1616
|
Sammaan Capital Limited
|
INE148I07RC9
|
27-Dec-23
|
27-Dec-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1.07
|
1.07
|
|
1617
|
Sammaan Capital Limited
|
INE148I07RD7
|
27-Dec-23
|
27-Dec-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
10.33
|
10.33
|
|
1618
|
Sammaan Capital Limited
|
INE148I07RE5
|
27-Dec-23
|
27-Dec-25
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
1619
|
Sammaan Capital Limited
|
INE148I07RF2
|
27-Dec-23
|
27-Dec-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.40
|
0.40
|
|
1620
|
Sammaan Capital Limited
|
INE148I07RG0
|
27-Dec-23
|
27-Dec-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
1621
|
Sammaan Capital Limited
|
INE148I07RI6
|
27-Dec-23
|
27-Dec-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.44
|
7.44
|
|
1622
|
Sammaan Capital Limited
|
INE148I07RJ4
|
27-Dec-23
|
27-Dec-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.38
|
11.38
|
|
1623
|
Sammaan Capital Limited
|
INE148I07RK2
|
27-Dec-23
|
27-Dec-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
5.68
|
5.68
|
|
1624
|
Sammaan Capital Limited
|
INE148I07RL0
|
27-Dec-23
|
27-Dec-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
5.60
|
5.60
|
|
1625
|
Sammaan Capital Limited
|
INE148I07RM8
|
27-Dec-23
|
27-Dec-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1626
|
Sammaan Capital Limited
|
INE148I07RN6
|
27-Dec-23
|
27-Dec-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
17.70
|
17.70
|
|
1627
|
Sammaan Capital Limited
|
INE148I07RO4
|
27-Dec-23
|
27-Dec-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
1628
|
Sammaan Capital Limited
|
INE148I07RP1
|
27-Dec-23
|
27-Dec-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.13
|
10.13
|
|
1629
|
Sammaan Capital Limited
|
INE148I07RR7
|
27-Dec-23
|
27-Dec-30
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2.67
|
2.67
|
|
1630
|
Sammaan Capital Limited
|
INE148I07RS5
|
27-Dec-23
|
27-Dec-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.74
|
8.74
|
|
1631
|
Sammaan Capital Limited
|
INE148I07RU1
|
27-Dec-23
|
27-Dec-30
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.36
|
2.36
|
|
1632
|
Sammaan Capital Limited
|
INE148I07RV9
|
27-Dec-23
|
27-Dec-33
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
2.10
|
2.10
|
|
1633
|
Sammaan Capital Limited
|
INE148I07RW7
|
27-Dec-23
|
27-Dec-33
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
6.59
|
6.59
|
|
1634
|
Sammaan Capital Limited
|
INE148I07RX5
|
27-Dec-23
|
27-Dec-33
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.03
|
0.03
|
|
1635
|
Sammaan Capital Limited
|
INE148I07RY3
|
27-Dec-23
|
27-Dec-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
1636
|
Sammaan Capital Limited
|
INE148I07RZ0
|
27-Dec-23
|
27-Dec-33
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
16.10
|
16.10
|
|
1637
|
Sammaan Capital Limited
|
INE148I07SA1
|
26-Mar-24
|
26-Mar-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1.09
|
1.09
|
|
1638
|
Sammaan Capital Limited
|
INE148I07SD5
|
26-Mar-24
|
26-Mar-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
10.22
|
10.22
|
|
1639
|
Sammaan Capital Limited
|
INE148I07SB9
|
26-Mar-24
|
26-Mar-26
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
1640
|
Sammaan Capital Limited
|
INE148I07SC7
|
26-Mar-24
|
26-Mar-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.58
|
5.58
|
|
1641
|
Sammaan Capital Limited
|
INE148I07SF0
|
26-Mar-24
|
26-Mar-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.35
|
6.35
|
|
1642
|
Sammaan Capital Limited
|
INE148I07SH6
|
26-Mar-24
|
26-Mar-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1643
|
Sammaan Capital Limited
|
INE148I07SG8
|
26-Mar-24
|
26-Mar-27
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
15.65
|
15.65
|
|
1644
|
Sammaan Capital Limited
|
INE148I07SJ2
|
26-Mar-24
|
26-Mar-27
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
1645
|
Sammaan Capital Limited
|
INE148I07SI4
|
26-Mar-24
|
26-Mar-27
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.40
|
9.40
|
|
1646
|
Sammaan Capital Limited
|
INE148I07SK0
|
26-Mar-24
|
26-Mar-27
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.76
|
6.76
|
|
1647
|
Sammaan Capital Limited
|
INE148I07SP9
|
26-Mar-24
|
26-Mar-29
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
1648
|
Sammaan Capital Limited
|
INE148I07SS3
|
26-Mar-24
|
26-Mar-29
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
15.38
|
15.38
|
|
1649
|
Sammaan Capital Limited
|
INE148I07SO2
|
26-Mar-24
|
26-Mar-29
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.69
|
3.69
|
|
1650
|
Sammaan Capital Limited
|
INE148I07SN4
|
26-Mar-24
|
26-Mar-29
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.41
|
20.41
|
|
1651
|
Sammaan Capital Limited
|
INE148I07SU9
|
26-Mar-24
|
26-Mar-31
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.22
|
0.22
|
|
1652
|
Sammaan Capital Limited
|
INE148I07SM6
|
26-Mar-24
|
26-Mar-31
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
2.23
|
2.23
|
|
1653
|
Sammaan Capital Limited
|
INE148I07ST1
|
26-Mar-24
|
26-Mar-31
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1654
|
Sammaan Capital Limited
|
INE148I07SX3
|
26-Mar-24
|
26-Mar-31
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.43
|
2.43
|
|
1655
|
Sammaan Capital Limited
|
INE148I07SV7
|
26-Mar-24
|
26-Mar-34
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
5.50
|
5.50
|
|
1656
|
Sammaan Capital Limited
|
INE148I07SR5
|
26-Mar-24
|
26-Mar-34
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
6.67
|
6.67
|
|
1657
|
Sammaan Capital Limited
|
INE148I07SW5
|
26-Mar-24
|
26-Mar-34
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.39
|
0.39
|
|
1658
|
Sammaan Capital Limited
|
INE148I07SQ7
|
26-Mar-24
|
26-Mar-34
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.42
|
14.42
|
|
2278
|
India Infradebt Limited
|
INE537P07257
|
30-Nov-16
|
30-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2279
|
India Infradebt Limited
|
INE537P07273
|
27-Dec-16
|
25-Dec-26
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2280
|
India Infradebt Limited
|
INE537P08024
|
18-Jan-18
|
18-May-28
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2281
|
India Infradebt Limited
|
INE537P07505
|
13-Feb-20
|
13-Aug-25
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2282
|
India Infradebt Limited
|
INE537P07513
|
25-Feb-20
|
25-Aug-25
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2283
|
India Infradebt Limited
|
INE537P07539
|
20-Apr-20
|
20-Jun-25
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2284
|
India Infradebt Limited
|
INE537P07547
|
19-May-20
|
19-Nov-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2285
|
India Infradebt Limited
|
INE537P07554
|
27-May-20
|
27-May-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
165.00
|
165.00
|
|
2286
|
India Infradebt Limited
|
INE537P07562
|
30-Jun-20
|
30-Jun-25
|
7.50%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
2287
|
India Infradebt Limited
|
INE537P07570
|
15-Jul-20
|
15-Jul-30
|
8.57%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
2288
|
India Infradebt Limited
|
INE537P07588
|
12-Nov-20
|
12-Nov-25
|
7.00%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2289
|
India Infradebt Limited
|
INE537P07596
|
25-Mar-21
|
25-Mar-26
|
7.25%
|
Annually
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
2290
|
India Infradebt Limited
|
INE537P07612
|
30-Jun-21
|
30-Jun-26
|
7.15%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2291
|
India Infradebt Limited
|
INE537P08032
|
4-Aug-21
|
4-Aug-31
|
7.37%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2292
|
India Infradebt Limited
|
INE537P07620
|
30-Sep-21
|
30-Mar-27
|
6.75%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
2293
|
India Infradebt Limited
|
INE537P076381
|
13-Dec-21
|
14-Jun-27
|
6.75%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
2294
|
India Infradebt Limited
|
INE537P07646
|
22-Feb-22
|
22-Feb-27
|
7.15%
|
Annually
|
Put Option : NA Call Option : NA
|
1100.00
|
1100.00
|
|
2295
|
India Infradebt Limited
|
INE537P07653
|
28-Jun-22
|
28-Jun-27
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2296
|
India Infradebt Limited
|
INE537P07661
|
29-Aug-22
|
29-Aug-27
|
7.77%
|
Annually
|
Put Option : NA Call Option : NA
|
1300.00
|
1300.00
|
|
2297
|
India Infradebt Limited
|
INE537P07679
|
31-Oct-22
|
31-Oct-32
|
8.07%
|
Annually
|
Note 2:(a) The primary Debenture Holders shall have a one-time put option right to redeem all debentures held by them in full, on the date of expiry of the 72nd month from the deemed date of allotment.(b) The primary Debenture Holders shall have a one-time put option right to redeem all debentures held by them in full, if the credit rating of the debentures is downgraded to AA or below by any of the credit rating agencies (i) during the initial 60 months which continues till the end of the initial 60 months from the deemed date of allotment by issuing a 30 day notice within 21 days from the expiry of the said initial 60 months; and (ii) any time after the initial 60 months from the deemed date of allotment by issuing a 30 day notice within 21 days from date of such credit rating downgrade.
|
1000.00
|
1000.00
|
|
2298
|
India Infradebt Limited
|
INE537P07687
|
22-Dec-22
|
22-Dec-27
|
7.87%
|
Annually
|
Put Option : NA Call Option : NA
|
940.00
|
940.00
|
|
2299
|
India Infradebt Limited
|
INE537P07695
|
24-Apr-23
|
24-Jul-28
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
2300
|
India Infradebt Limited
|
INE537P077033
|
24-Apr-23
|
25-Apr-33
|
8.04%
|
Annually
|
Put Option : NA Call Option : NA
|
927.00
|
927.00
|
|
2301
|
India Infradebt Limited
|
INE537P07711
|
27-Jun-23
|
27-Jun-28
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
2302
|
India Infradebt Limited
|
INE537P07729
|
5-Jul-23
|
5-Oct-28
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2303
|
India Infradebt Limited
|
INE537P07737
|
31-Oct-23
|
31-Oct-35
|
8.10%
|
Annually
|
Note 4:Step up:1. If the rating of the instrument is downgraded to double A minus (AA-) or below at any time, Tranche I Debenture Holders reserve the right to increase the rate by up to 25 bps for every notch of downgrade with effect from the date of downgrade.*2. In case the rating falls to A or below at any time, the Tranche I Investors reserve the right to recall the outstanding principal amount on the Tranche I Debentures along with all other monies/ accrued interest due in respect thereof including compensation for all real/ nominal losses calculated on the basis as it may deem fit by providing notice period of 30 (thirty) calendar days to the Issuer.**Said clause is only applicable/ available to the Tranche I Debenture Holders to whom the Debentures were allotted on the Deemed Allotment Date ( Initial Debenture Holders )
|
600.00
|
600.00
|
|
2304
|
India Infradebt Limited
|
INE537P077455
|
12-Feb-24
|
13-Aug-29
|
8.06%
|
Annually
|
Put Option : NA Call Option : NA
|
1180.00
|
1180.00
|
|
2305
|
India Infradebt Limited
|
INE537P07752
|
14-May-24
|
15-Sep-26
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
710.00
|
710.00
|
|
2306
|
India Infradebt Limited
|
INE537P07778
|
3-Jun-24
|
3-Dec-26
|
8.19%
|
Annually
|
Put Option : NA Call Option : NA
|
460.00
|
460.00
|
|
2805
|
Power Grid Corporation of India Limited
|
INE752E08619
|
25-Oct-19
|
25-Oct-34
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
1,008.00
|
1,008.00
|
|
2806
|
Power Grid Corporation of India Limited
|
INE752E08635
|
08-Jan-20
|
12-Apr-30
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2807
|
Power Grid Corporation of India Limited
|
INE752E08643
|
15-Apr-20
|
15-Apr-25
|
6.85%
|
Annual
|
Put Option : NA Call Option : NA
|
2,800.00
|
2,800.00
|
|
2808
|
Power Grid Corporation of India Limited
|
INE752E08650
|
05-Aug-20
|
11-Apr-31
|
6.28%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2809
|
Power Grid Corporation of India Limited
|
INE752E08668
|
25-Mar-22
|
25-Mar-27
|
6.05%
|
Annual
|
Put Option : NA Call Option : NA
|
529.90
|
529.90
|
|
2810
|
Power Grid Corporation of India Limited
|
INE752E08676
|
17-Feb-23
|
17-Feb-33
|
7.40%
|
Quarterly
|
Put Option : NA Call Option : NA
|
2,120.00
|
1,696.00
|
|
2811
|
Power Grid Corporation of India Limited
|
INE752E08684
|
23-Mar-23
|
23-Mar-33
|
7.52%
|
Quarterly
|
Put Option : NA Call Option : NA
|
867.00
|
715.28
|
|
2812
|
Power Grid Corporation of India Limited
|
INE752E08692
|
31-Mar-23
|
31-Mar-33
|
7.56%
|
Quarterly
|
Put Option : NA Call Option : NA
|
425.00
|
350.63
|
|
2813
|
Power Grid Corporation of India Limited
|
INE752E08700
|
24-Aug-23
|
24-Aug-33
|
7.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1,250.00
|
1,125.00
|
|
2814
|
Power Grid Corporation of India Limited
|
INE752E08718
|
12-Oct-23
|
12-Oct-33
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
2,250.00
|
2,025.00
|
|
2815
|
Power Grid Corporation of India Limited
|
INE752E08726
|
11-Jan-24
|
11-Jan-34
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
2,200.00
|
1,980.00
|
|
2816
|
Power Grid Corporation of India Limited
|
INE752E08734
|
12-Mar-24
|
12-Mar-34
|
7.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1,200.00
|
1,200.00
|
|
2817
|
Power Grid Corporation of India Limited
|
INE752E08742
|
23-Apr-24
|
23-Apr-34
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2818
|
Power Grid Corporation of India Limited
|
INE752E08759
|
23-Jul-24
|
23-Jul-34
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
2,705.00
|
2,705.00
|
|
2819
|
Power Grid Corporation of India Limited
|
INE752E08767
|
25-Oct-24
|
25-Oct-34
|
7.08%
|
Annual
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
2820
|
Power Grid Corporation of India Limited
|
INE752E08775
|
24-Dec-24
|
24-Dec-34
|
7.12%
|
Annual
|
Put Option : NA Call Option : NA
|
3,975.00
|
3,975.00
|
|
2821
|
Power Grid Corporation of India Limited
|
INE752E08551
|
14-Feb-19
|
14-Feb-29
|
8.24%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
3,487.50
|
3,487.50
|
|
2822
|
Prachay Capital Limited (Formerly Known as Prachay Capital Private Limited)
|
INE0IID07553
|
20-Mar-25
|
20-Mar-30
|
13.00%
|
Monthly
|
Put Option : NA, Call Option
|
53.06
|
53.06
|
|
2823
|
PTC India Financial Services Limited
|
INE560K07102
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
Annual
|
Put option : available every year after 7 years post date of allotment i.e. 30 March 2019, Call Option : NA
|
2.61
|
2.16
|
|
2824
|
PTC India Financial Services Ltd
|
INE560K07110
|
30-Mar-12
|
30-Mar-27
|
9.15%
|
Cumulative
|
Put option available every year after 7 years post date of allotment i.e. 30 March 2019, Call Option : NA
|
8.41
|
6.53
|
|
2825
|
PTC India Financial Services Ltd
|
INE560K07128
|
03-Jun-15
|
28-May-25
|
9.62%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
213.50
|
72.59
|
|
2826
|
REC LIMITED
|
INE020B08930
|
10-Apr-15
|
10-Apr-25
|
8.3%
|
Annual
|
Put Option : NA Call Option : NA
|
2,396.00
|
2,396.00
|
|
2827
|
REC LIMITED
|
INE020B08427
|
08-Jun-10
|
08-Jun-25
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1,250.00
|
1,250.00
|
|
2828
|
REC LIMITED
|
INE020B08443
|
12-Jul-10
|
12-Jul-25
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1,800.00
|
1,800.00
|
|
2829
|
REC LIMITED
|
INE020B08963
|
07-Oct-15
|
07-Oct-25
|
8.11%
|
Annual
|
Put Option : NA Call Option : NA
|
2,585.00
|
2,585.00
|
|
2830
|
REC LIMITED
|
INE020B08DF6
|
29-Oct-20
|
20-Dec-25
|
5.85%
|
Annual
|
Put Option : NA Call Option : NA
|
2,777.00
|
2,777.00
|
|
2831
|
REC LIMITED
|
INE020B08DH2
|
15-Dec-20
|
31-Dec-25
|
5.81%
|
Annual
|
Put Option : NA Call Option : NA
|
2,082.00
|
2,082.00
|
|
2832
|
REC LIMITED
|
INE020B08DK6
|
13-Jan-21
|
31-Jan-26
|
5.94%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
2833
|
REC LIMITED
|
INE020B08DW1
|
23-Sep-22
|
28-Feb-26
|
7.32%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2834
|
REC LIMITED
|
INE020B08AA3
|
07-Nov-16
|
07-Nov-26
|
7.52%
|
Annual
|
Put Option : NA Call Option : NA
|
2,100.00
|
2,100.00
|
|
2835
|
REC LIMITED
|
INE020B08AC9
|
30-Dec-16
|
30-Dec-26
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2836
|
REC LIMITED
|
INE020B08AH8
|
14-Mar-17
|
14-Mar-27
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2,745.00
|
2,745.00
|
|
2837
|
REC LIMITED
|
INE020B08AQ9
|
12-Dec-17
|
12-Dec-27
|
7.7%
|
Annual
|
Put Option : NA Call Option : NA
|
3,533.00
|
3,533.00
|
|
2838
|
REC LIMITED
|
INE020B08AX5
|
21-Mar-18
|
21-Mar-28
|
8.09%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1,837.00
|
1,837.00
|
|
2839
|
REC LIMITED
|
INE020B08AY3
|
26-Mar-18
|
26-Mar-28
|
8.01%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1,410.00
|
1,410.00
|
|
2840
|
REC LIMITED
|
INE020B08AZ0
|
27-Mar-18
|
27-Mar-28
|
8.06%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
753.00
|
753.00
|
|
2841
|
REC LIMITED
|
INE020B08BA1
|
09-Aug-18
|
09-Aug-28
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
2842
|
REC LIMITED
|
INE020B08BB9
|
27-Aug-18
|
27-Aug-28
|
8.63%
|
Annual
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
2843
|
REC LIMITED
|
INE020B08BC7
|
28-Sep-18
|
28-Sep-28
|
8.7%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2844
|
REC LIMITED
|
INE020B08BE3
|
15-Nov-18
|
15-Nov-28
|
8.54%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
3,600.00
|
3,600.00
|
|
1659
|
Sammaan Capital Limited
|
INE148I07OY0
|
26-Sep-23
|
26-Sep-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
1660
|
Sammaan Capital Limited
|
INE148I07PA7
|
26-Sep-23
|
26-Sep-25
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
6.19
|
6.19
|
|
1661
|
Sammaan Capital Limited
|
INE148I07PD1
|
26-Sep-23
|
26-Sep-25
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
9.32
|
9.32
|
|
1662
|
Sammaan Capital Limited
|
INE148I07PE9
|
26-Sep-23
|
26-Sep-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1663
|
Sammaan Capital Limited
|
INE148I07PF6
|
26-Sep-23
|
26-Sep-25
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
4.91
|
4.91
|
|
1664
|
Sammaan Capital Limited
|
INE148I07PK6
|
26-Sep-23
|
26-Sep-28
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
20.00
|
|
1665
|
Sammaan Capital Limited
|
INE148I07PL4
|
26-Sep-23
|
26-Sep-28
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.78
|
7.02
|
|
1666
|
Sammaan Capital Limited
|
INE148I07PM2
|
26-Sep-23
|
26-Sep-28
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.03
|
0.02
|
|
1667
|
Sammaan Capital Limited
|
INE148I07PN0
|
26-Sep-23
|
26-Sep-30
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
0.10
|
0.09
|
|
1668
|
Sammaan Capital Limited
|
INE148I07PO8
|
26-Sep-23
|
26-Sep-28
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.06
|
6.45
|
|
1669
|
Sammaan Capital Limited
|
INE148I07PP5
|
26-Sep-23
|
26-Sep-33
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.20
|
0.18
|
|
1670
|
Sammaan Capital Limited
|
INE148I07PS9
|
26-Sep-23
|
26-Sep-30
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.90
|
1.63
|
|
1671
|
Sammaan Capital Limited
|
INE148I07PT7
|
26-Sep-23
|
26-Sep-33
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
8.25
|
7.42
|
|
1672
|
Sammaan Capital Limited
|
INE148I07PU5
|
26-Sep-23
|
26-Sep-33
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1673
|
Sammaan Capital Limited
|
INE148I07PV3
|
26-Sep-23
|
26-Sep-33
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.19
|
8.27
|
|
1674
|
Sammaan Capital Limited
|
INE148I07PX9
|
26-Sep-23
|
26-Sep-26
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
0.67
|
0.45
|
|
1675
|
Sammaan Capital Limited
|
INE148I07PY7
|
26-Sep-23
|
26-Sep-26
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
10.64
|
7.09
|
|
1676
|
Sammaan Capital Limited
|
INE148I07PZ4
|
26-Sep-23
|
26-Sep-26
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.11
|
4.74
|
|
1677
|
Sammaan Capital Limited
|
INE148I07QA5
|
26-Sep-23
|
26-Sep-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
0.05
|
0.05
|
|
1678
|
Sammaan Capital Limited
|
INE148I07QB3
|
26-Sep-23
|
26-Sep-26
|
ZCB
|
N.A.
|
Put Option : NA Call Option : NA
|
6.92
|
6.92
|
|
1679
|
Sammaan Capital Limited
|
INE148I07QC1
|
26-Sep-23
|
26-Sep-30
|
9.57%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.51
|
1.29
|
|
1680
|
Sammaan Capital Limited
|
INE148I07QD9
|
26-Sep-23
|
26-Sep-30
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.82
|
1.56
|
|
1681
|
Sammaan Capital Limited
|
INE148I07QE7
|
26-Sep-23
|
26-Sep-26
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.38
|
0.26
|
|
1682
|
Sammaan Capital Limited
|
INE148I07SY1
|
04-Apr-24
|
03-Apr-27
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
74.00
|
74.00
|
|
1683
|
Sammaan Capital Limited
|
INE148I07SZ8
|
31-May-24
|
31-May-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.27
|
0.27
|
|
1684
|
Sammaan Capital Limited
|
INE148I07TE1
|
31-May-24
|
31-May-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
7.58
|
7.58
|
|
1685
|
Sammaan Capital Limited
|
INE148I07TD3
|
31-May-24
|
31-May-26
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.07
|
0.07
|
|
1686
|
Sammaan Capital Limited
|
INE148I07TC5
|
31-May-24
|
31-May-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
8.31
|
8.31
|
|
1687
|
Sammaan Capital Limited
|
INE148I07TB7
|
31-May-24
|
31-May-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
9.27
|
9.27
|
|
1688
|
Sammaan Capital Limited
|
INE148I07TA9
|
31-May-24
|
31-May-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
5.49
|
5.49
|
|
1689
|
Sammaan Capital Limited
|
INE148I07TI2
|
31-May-24
|
31-May-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
7.10
|
7.10
|
|
1690
|
Sammaan Capital Limited
|
INE148I07TF8
|
31-May-24
|
31-May-27
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
19.24
|
19.24
|
|
1691
|
Sammaan Capital Limited
|
INE148I07TH4
|
31-May-24
|
31-May-27
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.30
|
10.30
|
|
1692
|
Sammaan Capital Limited
|
INE148I07TL6
|
31-May-24
|
31-May-27
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
12.48
|
12.48
|
|
1693
|
Sammaan Capital Limited
|
INE148I07TM4
|
31-May-24
|
31-May-27
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
5.62
|
5.62
|
|
1694
|
Sammaan Capital Limited
|
INE148I07TR3
|
31-May-24
|
31-May-29
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
6.77
|
6.77
|
|
1695
|
Sammaan Capital Limited
|
INE148I07TQ5
|
31-May-24
|
31-May-29
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
16.50
|
16.50
|
|
1696
|
Sammaan Capital Limited
|
INE148I07TG6
|
31-May-24
|
31-May-29
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.82
|
15.82
|
|
1697
|
Sammaan Capital Limited
|
INE148I07TO0
|
31-May-24
|
31-May-31
|
10.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1.40
|
1.40
|
|
1698
|
Sammaan Capital Limited
|
INE148I07TK8
|
31-May-24
|
31-May-31
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.81
|
1.81
|
|
1699
|
Sammaan Capital Limited
|
INE148I07TW3
|
31-May-24
|
31-May-31
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.98
|
2.98
|
|
1700
|
Sammaan Capital Limited
|
INE148I07TP7
|
31-May-24
|
31-May-34
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
8.99
|
8.99
|
|
1701
|
Sammaan Capital Limited
|
INE148I07TU7
|
31-May-24
|
31-May-34
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.04
|
0.04
|
|
2307
|
India Infradebt Limited
|
INE537P07786
|
28-Jun-24
|
28-Jun-36
|
7.99%
|
Annually
|
Note 6:Step up:1. If the rating of the instrument is downgraded to double A minus (AA-) or below at any time, Tranche IV Debenture Holders reserve the right to increase the rate by up to 25 bps for every notch of downgrade with effect from the date of downgrade.*2. In case the rating falls to A or below at any time, the Tranche IV Investors reserve the right to recall the outstanding principal amount on the Tranche IV Debentures along with all other monies/ accrued interest due in respect thereof including compensation for all real/ nominal losses calculated on the basis as it may deem fit.**Said clause is only applicable/ available to the Tranche IV Debenture Holders to whom the Debentures were allotted on the Deemed Allotment Date ( Initial Debenture Holders ).
|
900.00
|
900.00
|
|
2308
|
India Infradebt Limited
|
INE537P07794
|
5-Aug-24
|
5-Aug-34
|
7.98%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2309
|
India Infradebt Limited
|
INE537P07810
|
13-Aug-24
|
29-Oct-29
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
765.00
|
765.00
|
|
2310
|
India Infradebt Limited
|
INE537P07802
|
13-Aug-24
|
13-Aug-39
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2311
|
India Infradebt Limited
|
INE537P07828
|
6-Dec-24
|
6-Jun-30
|
7.92%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
2312
|
India Infradebt Limited
|
INE537P078367
|
6-Dec-24
|
6-Dec-34
|
7.93%
|
Annually
|
Put Option : NA Call Option : NA
|
550.60
|
550.60
|
|
2313
|
India Infradebt Limited
|
INE537P08040
|
23-Dec-24
|
23-Dec-34
|
8.23%
|
Annually
|
Put Option : NA Call Option : NA
|
290.00
|
290.00
|
|
2314
|
India Infradebt Limited
|
INE537P07844
|
20-Mar-25
|
20-Sep-30
|
7.94%
|
Annually
|
Put Option : NA Call Option : NA
|
815.00
|
815.00
|
|
2315
|
Jamnagar Utilities & Power Private Limited
|
INE936D07174 (PPD 6)
|
29-Sep-21
|
29-Sep-26
|
6.40%
|
Annual
|
Put Option : NA Call Option : NA
|
4,000
|
4,000
|
|
2316
|
Jamnagar Utilities & Power Private Limited
|
INE936D07182 (PPD 7)
|
10-Aug-23
|
10-Aug-28
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
3,350
|
3,350
|
|
2317
|
Jamnagar Utilities & Power Private Limited
|
INE936D07190 (PPD 8)
|
24-Oct-24
|
24-Oct-34
|
7.43%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000
|
2,000
|
|
2318
|
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
|
200.00
|
|
2319
|
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
|
|
2320
|
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
|
|
2321
|
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
|
|
2322
|
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
|
|
2323
|
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
|
|
2324
|
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
|
|
2325
|
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
|
|
2326
|
JM Financial Services Limited
|
INE012I07041
|
11-Sep-23
|
11-Mar-26
|
9.0964% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
49
|
49
|
|
2327
|
JM Financial Services Limited
|
INE012I07058
|
20-Nov-23
|
20-Nov-25
|
8.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
31
|
31
|
|
2328
|
JM Financial Services Limited
|
INE012I07066
|
30-Nov-23
|
30-May-25
|
9.0732% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
150
|
150
|
|
2329
|
JM Financial Services Limited
|
INE012I07074
|
24-Apr-24
|
26-May-25
|
9.2780% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2330
|
JM Financial Services Limited
|
INE012I07082
|
03-May-24
|
03-Jun-25
|
9.2910% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
2331
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07LO1
|
22-Apr-15
|
22-Apr-25
|
9 %p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2332
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07MK7
|
24-Jun-15
|
24-Jun-25
|
9 %p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500
|
500
|
|
2333
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07MM3
|
29-Jun-15
|
27-Jun-25
|
8.95 %p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
15
|
15
|
|
2334
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07NN9
|
09-Oct-15
|
09-Oct-25
|
8.75 %p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
2335
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MU4
|
19-Apr-18
|
19-Apr-33
|
8.53% p.a.
|
Annually
|
Partly paid: 1000 crores issue size,20 % FV 19.04.18, 20%FV 19.04.19, 20% 17.04.20,20% 19.04.21, 20% FV 19.04.22
|
1,000
|
1,000
|
|
2336
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07TG0
|
08-Aug-19
|
08-Aug-29
|
8.48% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2,000
|
2,000
|
|
2337
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07TM8
|
05-Mar-20
|
05-Mar-30
|
7.75% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
78
|
78
|
|
2338
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UD5
|
24-Jun-21
|
24-Jun-26
|
6.35% p.a.
|
Annually & On dates
|
Redemption of 25% of the face value each on 24 Dec 2024, 24 Jun 2025, 24 Dec 2025 & 24 Jun 2026
|
225
|
169
|
|
2845
|
REC LIMITED
|
INE020B08BG8
|
29-Nov-18
|
29-Nov-28
|
8.56%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
2,552.40
|
2,552.40
|
|
2846
|
REC LIMITED
|
INE020B08BH6
|
07-Dec-18
|
07-Dec-28
|
8.37%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
2,554.00
|
2,554.00
|
|
1702
|
Sammaan Capital Limited
|
INE148I07TN2
|
31-May-24
|
31-May-34
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.06
|
13.06
|
|
1703
|
Sammaan Capital Limited
|
INE148I07TX1
|
23-Jul-24
|
23-Jul-29
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
1704
|
Sammaan Capital Limited
|
INE148I07TY9
|
12-Aug-24
|
12-Apr-28
|
10%
|
Annual
|
Put Option : NA Call Option : NA
|
345.00
|
345.00
|
|
1705
|
Sammaan Capital Limited
|
INE148I07TZ6
|
25-Sep-24
|
25-Sep-26
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
15.28
|
15.28
|
|
1706
|
Sammaan Capital Limited
|
INE148I07US9
|
25-Sep-24
|
25-Sep-26
|
10%
|
Annual
|
Put Option : NA Call Option : NA
|
18.26
|
18.26
|
|
1707
|
Sammaan Capital Limited
|
INE148I07UI0
|
25-Sep-24
|
25-Sep-26
|
9%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.36
|
5.36
|
|
1708
|
Sammaan Capital Limited
|
INE148I07UH2
|
25-Sep-24
|
25-Sep-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
2.05
|
2.05
|
|
1709
|
Sammaan Capital Limited
|
INE148I07UG4
|
25-Sep-24
|
25-Sep-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
5.48
|
5.48
|
|
1710
|
Sammaan Capital Limited
|
INE148I07UF6
|
25-Sep-24
|
25-Sep-27
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
19.26
|
19.26
|
|
1711
|
Sammaan Capital Limited
|
INE148I07UE9
|
25-Sep-24
|
25-Sep-27
|
10%
|
Annual
|
Put Option : NA Call Option : NA
|
39.25
|
39.25
|
|
1712
|
Sammaan Capital Limited
|
INE148I07UD1
|
25-Sep-24
|
25-Sep-27
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.38
|
0.38
|
|
1713
|
Sammaan Capital Limited
|
INE148I07UC3
|
25-Sep-24
|
25-Sep-27
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.27
|
15.27
|
|
1714
|
Sammaan Capital Limited
|
INE148I07UB5
|
25-Sep-24
|
25-Sep-27
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
0.37
|
0.37
|
|
1715
|
Sammaan Capital Limited
|
INE148I07UA7
|
25-Sep-24
|
25-Sep-27
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
5.80
|
5.80
|
|
1716
|
Sammaan Capital Limited
|
INE148I07UK6
|
25-Sep-24
|
25-Sep-29
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
33.76
|
33.76
|
|
1717
|
Sammaan Capital Limited
|
INE148I07UJ8
|
25-Sep-24
|
25-Sep-29
|
9%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
1718
|
Sammaan Capital Limited
|
INE148I07UN0
|
25-Sep-24
|
25-Sep-29
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.37
|
9.37
|
|
1719
|
Sammaan Capital Limited
|
INE148I07UP5
|
25-Sep-24
|
25-Sep-31
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.73
|
1.73
|
|
1720
|
Sammaan Capital Limited
|
INE148I07UR1
|
25-Sep-24
|
25-Sep-31
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.52
|
1.52
|
|
1721
|
Sammaan Capital Limited
|
INE148I07UT7
|
25-Sep-24
|
25-Sep-34
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
1722
|
Sammaan Capital Limited
|
INE148I07UW1
|
25-Sep-24
|
25-Sep-34
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
5.94
|
5.94
|
|
1723
|
Sammaan Capital Limited
|
INE148I07UU5
|
25-Sep-24
|
25-Sep-34
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
1724
|
Sammaan Capital Limited
|
INE148I07UV3
|
25-Sep-24
|
25-Sep-34
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.84
|
14.84
|
|
1725
|
Sammaan Capital Limited
|
INE148I07UX9
|
21-Oct-24
|
20-Oct-29
|
9.75%
|
Annual
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1726
|
Sammaan Capital Limited
|
INE148I07UY7
|
21-Oct-24
|
28-Aug-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
1727
|
Sammaan Capital Limited
|
INE148I07UZ4
|
27-Dec-24
|
27-Dec-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.32
|
0.32
|
|
1728
|
Sammaan Capital Limited
|
INE148I07VA5
|
27-Dec-24
|
27-Dec-31
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.97
|
3.97
|
|
1729
|
Sammaan Capital Limited
|
INE148I07VB3
|
27-Dec-24
|
27-Dec-29
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.65
|
0.65
|
|
1730
|
Sammaan Capital Limited
|
INE148I07VC1
|
27-Dec-24
|
27-Dec-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
3.26
|
3.26
|
|
1731
|
Sammaan Capital Limited
|
INE148I07VD9
|
27-Dec-24
|
27-Dec-31
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
0.86
|
0.86
|
|
1732
|
Sammaan Capital Limited
|
INE148I07VE7
|
27-Dec-24
|
27-Dec-34
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4.44
|
4.44
|
|
1733
|
Sammaan Capital Limited
|
INE148I07VG2
|
27-Dec-24
|
27-Dec-27
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.31
|
4.31
|
|
1734
|
Sammaan Capital Limited
|
INE148I07VH0
|
27-Dec-24
|
27-Dec-27
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.82
|
14.82
|
|
1735
|
Sammaan Capital Limited
|
INE148I07VI8
|
27-Dec-24
|
27-Dec-34
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.97
|
10.97
|
|
1736
|
Sammaan Capital Limited
|
INE148I07VJ6
|
27-Dec-24
|
27-Dec-27
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
22.06
|
22.06
|
|
1737
|
Sammaan Capital Limited
|
INE148I07VK4
|
27-Dec-24
|
27-Dec-34
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
1738
|
Sammaan Capital Limited
|
INE148I07VL2
|
27-Dec-24
|
27-Dec-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.97
|
4.97
|
|
1739
|
Sammaan Capital Limited
|
INE148I07VM0
|
27-Dec-24
|
27-Dec-34
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
1740
|
Sammaan Capital Limited
|
INE148I07VN8
|
27-Dec-24
|
27-Dec-26
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
2.56
|
2.56
|
|
1741
|
Sammaan Capital Limited
|
INE148I07VO6
|
27-Dec-24
|
27-Dec-29
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
8.51
|
8.51
|
|
1742
|
Sammaan Capital Limited
|
INE148I07VQ1
|
27-Dec-24
|
27-Dec-26
|
8.88%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
1743
|
Sammaan Capital Limited
|
INE148I07VR9
|
27-Dec-24
|
27-Dec-29
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
13.37
|
13.37
|
|
1744
|
Sammaan Capital Limited
|
INE148I07VS7
|
27-Dec-24
|
27-Dec-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
21.50
|
21.50
|
|
2339
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UG8
|
17-Nov-21
|
17-Nov-31
|
7.45% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
375
|
375
|
|
2340
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UG8
|
17-Dec-21
|
17-Nov-31
|
7.45% p.a.
|
Annually
|
Issued at discount, XIRR- 7.45% (Additional Issuance)
|
275.50
|
275.50
|
|
2341
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UH6
|
27-Jan-22
|
28-Jul-25
|
6.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
2342
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UG8
|
28-Mar-22
|
17-Nov-31
|
7.45% p.a.
|
Annually
|
Issued at discount, XIRR- 7.51% (Additional Issuance)
|
250.00
|
250.00
|
|
2343
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UM6
|
30-Aug-22
|
30-Aug-27
|
7.90% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
2344
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UN4
|
27-Sep-22
|
27-Sep-32
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
2345
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UQ7
|
21-Nov-22
|
21-Nov-25
|
8.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
407.00
|
407.00
|
|
2346
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UP9
|
21-Nov-22
|
21-May-25
|
Zero Coupon (XIRR - 8.00%)
|
Not Applicable
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
2347
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UR5
|
17-Jan-2023
|
15-Jan-2026
|
7.65% (XIRR)
|
On maturity
|
Market Linked debenture,7.26 Gsec 2032 (Underlying index)
|
116.50
|
116.50
|
|
2348
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07US3
|
23-Mar-2023
|
23-Mar-2026
|
8.30% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
285.00
|
285.00
|
|
2349
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VI2
|
29-Mar-2023
|
29-Mar-2028
|
8.25% p.a.
|
Annually
|
Converted from partly paid to Fully paid debenture on 17th February 2025
|
1125.00
|
1125.00
|
|
2350
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UT1
|
29-Mar-2023
|
26-Mar-2026
|
8.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1125.00
|
1125.00
|
|
2351
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UU9
|
29-Mar-2023
|
28-Mar-2028
|
8.25% p.a.
|
Annually
|
Partly paid up value of Rs.100/- per debenture. In case the Balance Payment Notice is not issued latest by 20 days prior to the Balance Payment Date (Anytime during the tenor of Debentures till 06th March 2026), then the Issuer will have to mandatorily redeem the outstanding Debentures at the end of 2 years & 362 days from the deemed date of allotment i.e. 26th March 2026.
|
1125.00
|
1.13
|
|
2352
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UX3
|
21-Apr-23
|
21-May-26
|
8.10% p.a.
|
Annually & On dates
|
21st May every year and on Maturity
|
1,027.00
|
1,027.00
|
|
2353
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VB7
|
27-Apr-23
|
25-Apr-25
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1,050.00
|
1,050.00
|
|
2354
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UZ8
|
27-Apr-23
|
27-Apr-27
|
8.00% p.a.
|
Annually
|
Partly paid up value of Rs.100/- per debenture. In case the Balance Payment Notice is not issued latest by 20 days prior to the Balance Payment Date (Anytime during the tenor of Debentures i.e. till 05th April 2025), then the Issuer will have to mandatorily redeem the outstanding Debentures at the end of 1 year & 363 day from the deemed date of allotment i.e. 25th April 2025
|
1,050.00
|
1.05
|
|
2355
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VA9
|
27-Apr-23
|
26-Jun-25
|
8.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1,050.00
|
1,050.00
|
|
2356
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UY1
|
27-Apr-23
|
25-Jun-27
|
8.00% p.a.
|
Annually
|
Partly paid up value of Rs.100/- per debenture. In case the Balance Payment Notice is not issued latest by 20 days prior to the Balance Payment Date (Anytime during the tenor of Debentures i.e. till 06th June 2025), then the Issuer will have to mandatorily redeem the outstanding Debentures at the end of 2 year & 60 days from the deemed date of allotment i.e. 26th June 2025
|
1,050.00
|
1.05
|
|
2357
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VC5
|
27-Jul-23
|
26-Sep-25
|
7.9585% p.a.
|
Annually & On dates
|
27th September every year and on Maturity
|
510.00
|
510.00
|
|
2358
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VD3
|
15-Sep-23
|
15-Sep-26
|
7.99% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
345.00
|
345.00
|
|
2359
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VE1
|
29-Jan-24
|
25-Mar-27
|
8.25% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1,868.00
|
1,868.00
|
|
2360
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VF8
|
31-May-24
|
31-May-29
|
8.18% p.a.
|
Annually
|
Put option can be exercised on 19th September 2025
|
2,275.00
|
2,275.00
|
|
2361
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07UM6
|
2-Aug-24
|
30-Aug-27
|
7.90% p.a.
|
Annually
|
Issued at discount, XIRR- 8.10% (Additional Issuance)
|
356.00
|
356.00
|
|
2362
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VG6
|
26-Sep-24
|
24-Dec-27
|
8.01% p.a.
|
Annually
|
Issued at par and premium (multiple pricing)
|
1,250.00
|
1,250.00
|
|
2363
|
Mahindra & Mahindra Financial Services Limited
|
INE774D07VH4
|
3-Feb-25
|
28-Apr-28
|
7.8863% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
2364
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LL5
|
25-Jun-15
|
25-Jun-25
|
9.10% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2365
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LM3
|
14-Aug-15
|
14-Aug-25
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2366
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LN1
|
21-Aug-15
|
21-Aug-25
|
9.00% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
2367
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08LO9
|
27-Oct-15
|
27-Oct-25
|
8.90% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1745
|
Sammaan Capital Limited
|
INE148I07VT5
|
27-Dec-24
|
27-Dec-29
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.96
|
10.96
|
|
1746
|
Sammaan Capital Limited
|
INE148I07VV1
|
27-Dec-24
|
27-Dec-29
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
26.45
|
26.45
|
|
1747
|
Sammaan Capital Limited
|
INE148I07VW9
|
27-Dec-24
|
27-Dec-26
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
11.03
|
11.03
|
|
1748
|
Sammaan Capital Limited
|
INE148I07VX7
|
14-Jan-25
|
13-Jan-35
|
9.95%
|
Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
1749
|
Sammaan Capital Limited
|
INE148I07VY5
|
19-Mar-25
|
19-Mar-27
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
6.22
|
6.22
|
|
1750
|
Sammaan Capital Limited
|
INE148I07WE5
|
19-Mar-25
|
19-Mar-27
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
9.00
|
9.00
|
|
1751
|
Sammaan Capital Limited
|
INE148I07WH8
|
19-Mar-25
|
19-Mar-27
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.27
|
7.27
|
|
1752
|
Sammaan Capital Limited
|
INE148I07WG0
|
19-Mar-25
|
19-Mar-27
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1753
|
Sammaan Capital Limited
|
INE148I07WC9
|
19-Mar-25
|
19-Mar-27
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
8.11
|
8.11
|
|
1754
|
Sammaan Capital Limited
|
INE148I07WB1
|
19-Mar-25
|
19-Mar-28
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
0.01
|
0.01
|
|
1755
|
Sammaan Capital Limited
|
INE148I07WI6
|
19-Mar-25
|
19-Mar-28
|
9.90%
|
Annual
|
Put Option : NA Call Option : NA
|
15.57
|
15.57
|
|
1756
|
Sammaan Capital Limited
|
INE148I07WU1
|
19-Mar-25
|
19-Mar-28
|
9.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
63.00
|
63.00
|
|
1757
|
Sammaan Capital Limited
|
INE148I07WV9
|
19-Mar-25
|
19-Mar-28
|
9.48%
|
Monthly
|
Put Option : NA Call Option : NA
|
26.17
|
26.17
|
|
1758
|
Sammaan Capital Limited
|
INE148I07WD7
|
19-Mar-25
|
19-Mar-28
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
0.10
|
0.10
|
|
1759
|
Sammaan Capital Limited
|
INE148I07WL0
|
19-Mar-25
|
19-Mar-28
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
6.43
|
6.43
|
|
1760
|
Sammaan Capital Limited
|
INE148I07WT3
|
19-Mar-25
|
19-Mar-30
|
10.15%
|
Annual
|
Put Option : NA Call Option : NA
|
6.85
|
6.85
|
|
1761
|
Sammaan Capital Limited
|
INE148I07WP1
|
19-Mar-25
|
19-Mar-30
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.21
|
10.21
|
|
1762
|
Sammaan Capital Limited
|
INE148I07WX5
|
19-Mar-25
|
19-Mar-32
|
10.50%
|
Annual
|
Put Option : NA Call Option : NA
|
1.46
|
1.46
|
|
1763
|
Sammaan Capital Limited
|
INE148I07WM8
|
19-Mar-25
|
19-Mar-32
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.18
|
1.18
|
|
1764
|
Sammaan Capital Limited
|
INE148I07WS5
|
19-Mar-25
|
19-Mar-35
|
10.25%
|
Annual
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
1765
|
Sammaan Capital Limited
|
INE148I07WR7
|
19-Mar-25
|
19-Mar-35
|
10.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4.18
|
4.18
|
|
1766
|
Sammaan Capital Limited
|
INE148I07WA3
|
19-Mar-25
|
19-Mar-35
|
9.80%
|
Monthly
|
Put Option : NA Call Option : NA
|
0.02
|
0.02
|
|
1767
|
Sammaan Capital Limited
|
INE148I07VZ2
|
19-Mar-25
|
19-Mar-35
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
9.53
|
9.53
|
|
1768
|
Sammaan Capital Limited
|
INE148I07WJ4
|
19-Mar-25
|
19-Mar-30
|
9.71%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.21
|
4.21
|
|
1769
|
Reliance Mediaworks Financial Services Pvt Ltd
|
INE889Z07038
|
28-Mar-18
|
30-Mar-23
|
10.00%
|
Maturity
|
Put Option : NA Call Option : NA
|
130.00
|
111.72
|
|
1770
|
Reliance Mediaworks Financial Services Pvt Ltd
|
INE889Z07046
|
28-Mar-18
|
29-Mar-23
|
10.00%
|
Maturity
|
Put Option : NA Call Option : NA
|
130.00
|
128.81
|
|
1771
|
Reliance Mediaworks Financial Services Pvt Ltd
|
INE889Z07053
|
28-Mar-18
|
28-Mar-23
|
10.00%
|
Maturity
|
Put Option : NA Call Option : NA
|
130.00
|
128.81
|
|
1772
|
Prestige Projects Private Limited
|
INE757O07049
|
07-Mar-24
|
05-Mar-27
|
11.75%
|
Quarterly
|
Put Option : 05-09-2025Call Option : 05-09-2025
|
350.00
|
350.00
|
|
1773
|
Power Finance Corporation Ltd.
|
INE134E07125
|
15-Oct-11
|
15-Oct-26
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
217.99
|
217.99
|
|
1774
|
Power Finance Corporation Ltd.
|
INE134E07141
|
25-Nov-11
|
25-Nov-26
|
8.16%
|
Annual
|
Put Option : NA Call Option : NA
|
209.34
|
209.34
|
|
1775
|
Power Finance Corporation Ltd.
|
INE134E07307
|
22-Nov-12
|
22-Nov-27
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
25
|
25
|
|
1776
|
Power Finance Corporation Ltd.
|
INE134E07323
|
29-Nov-12
|
29-Nov-27
|
7.38%
|
Annual
|
Put Option : NA Call Option : NA
|
100
|
100
|
|
1777
|
Power Finance Corporation Ltd.
|
INE134E07380
|
30-Aug-13
|
30-Aug-28
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1011.1
|
1011.1
|
|
1778
|
Power Finance Corporation Ltd.
|
INE134E07521
|
17-Jul-15
|
17-Jul-25
|
7.16%
|
Annual
|
Put Option : NA Call Option : NA
|
300
|
300
|
|
1779
|
Power Finance Corporation Ltd.
|
INE134E07232
|
30-Mar-12
|
30-Mar-27
|
8.72%
|
Annual
|
Buyback only (31-03-2018)
|
0.865
|
0.865
|
|
1780
|
Power Finance Corporation Ltd.
|
INE134E07240
|
30-Mar-12
|
30-Mar-27
|
8.72%
|
Annual
|
Buyback only (31-03-2018)
|
2.4025
|
2.4025
|
|
1781
|
Power Finance Corporation Ltd.
|
INE134E07927
|
31-Mar-20
|
31-Mar-25
|
5.75%
|
Annual
|
Put Option : NA Call Option : NA
|
129.012
|
129.012
|
|
1782
|
Power Finance Corporation Ltd.
|
INE134E07935
|
30-Apr-20
|
30-Apr-25
|
5.75%
|
Annual
|
Put Option : NA Call Option : NA
|
12.438
|
12.438
|
|
1783
|
Power Finance Corporation Ltd.
|
INE134E07943
|
31-May-20
|
31-May-25
|
5.75%
|
Annual
|
Put Option : NA Call Option : NA
|
39.389
|
39.389
|
|
1784
|
Power Finance Corporation Ltd.
|
INE134E07950
|
30-Jun-20
|
30-Jun-25
|
5.75%
|
Annual
|
Put Option : NA Call Option : NA
|
117.993
|
117.993
|
|
1785
|
Power Finance Corporation Ltd.
|
INE134E07976
|
31-Jul-20
|
31-Jul-25
|
5.75%
|
Annual
|
Put Option : NA Call Option : NA
|
82.556
|
82.556
|
|
2368
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MT6
|
5-Jul-21
|
4-Jul-31
|
7.35% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
132.90
|
132.90
|
|
2369
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MV2
|
21-Jul-22
|
21-Jul-32
|
8.20% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
380.00
|
380.00
|
|
2370
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MW0
|
16-Jan-24
|
16-Jan-34
|
8.35% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
2371
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MX8
|
8-Oct-24
|
6-Oct-34
|
8.24% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2372
|
Mahindra & Mahindra Financial Services Limited
|
INE774D08MY6
|
27-Feb-25
|
27-Feb-35
|
8.30% p.a.
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2373
|
Mansukh Securities And Finance Limited
|
INE0E2B08013
|
12-Sep-23
|
11-Sep-28
|
9.00% (nine decimal zero zero percent) per annum Fixed
|
Annually on coupon payment dates
|
Put Option : NA Call Option : NA
|
80.00
|
125.00
|
|
2374
|
Motilal Oswal Financial Services Limited
|
INE338I07131
|
9-May-24
|
9-May-26
|
8.85%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
47.98
|
47.98
|
|
2375
|
Motilal Oswal Financial Services Limited
|
INE338I07156
|
9-May-24
|
9-May-26
|
Coupon - Zero Effective Yield (per annum) - 8.85%
|
Interest & Prinicipal amount payable on Matuirty Date
|
Put Option : NA Call Option : NA
|
25.02
|
25.02
|
|
2376
|
Motilal Oswal Financial Services Limited
|
INE338I07149
|
9-May-24
|
9-May-27
|
9.10%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
448.53
|
448.53
|
|
2377
|
Motilal Oswal Financial Services Limited
|
INE338I07099
|
9-May-24
|
9-May-27
|
Coupon - ZeroEffective Yield (per annum) - 9.10%
|
Interest & Prinicipal amount payable on Matuirty Date
|
Put Option : NA Call Option : NA
|
27.34
|
27.34
|
|
2378
|
Motilal Oswal Financial Services Limited
|
INE338I07164
|
9-May-24
|
9-May-29
|
8.97%
|
Interest amount payable Monthly & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
95.14
|
95.14
|
|
2379
|
Motilal Oswal Financial Services Limited
|
INE338I07107
|
9-May-24
|
9-May-29
|
9.35%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
81.98
|
81.98
|
|
2380
|
Motilal Oswal Financial Services Limited
|
INE338I07115
|
9-May-24
|
9-May-34
|
9.30%
|
Interest amount payable Monthly & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
47.05
|
47.05
|
|
2381
|
Motilal Oswal Financial Services Limited
|
INE338I07123
|
9-May-24
|
9-May-34
|
9.70%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
226.97
|
226.97
|
|
2382
|
Motilal Oswal Financial Services Limited
|
INE338I07172
|
3-Sep-24
|
3-Sep-32
|
9.25%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
2383
|
Motilal Oswal Finvest Limited
|
INE01WN07086
|
24-Aug-23
|
24-Aug-26
|
8.80%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
11.70
|
11.70
|
|
2384
|
Motilal Oswal Finvest Limited
|
INE01WN07094
|
12-Sep-23
|
12-Sep-25
|
9.50%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
810.00
|
810.00
|
|
2385
|
Motilal Oswal Finvest Limited
|
INE01WN07102
|
18-Sep-23
|
16-Sep-33
|
9.30%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2386
|
Motilal Oswal Finvest Limited
|
INE01WN07110
|
14-Feb-24
|
14-Feb-34
|
9.20%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2387
|
Motilal Oswal Home Finance Limited
|
INE658R07430
|
7-Jan-25
|
7-Jan-27
|
8.55%
|
Interest payable annually and on the date of redemption as per Term Sheet
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
2388
|
Motilal Oswal Home Finance Limited
|
INE658R07448
|
24-Mar-25
|
24-Mar-28
|
8.55%
|
Interest payable annually and on the date of redemption as per Term Sheet
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2389
|
Muthoot Capital Services Limited
|
INE296G07093
|
7-Jan-23
|
6-Jan-26
|
Market Linked
|
At Maturity
|
Put option
|
35.00
|
35.00
|
|
2390
|
Muthoot Capital Services Limited
|
INE296G07127
|
19-Jun-23
|
31-May-25
|
10.3%
|
Monthly
|
Put Option : NA Call Option : NA
|
49.00
|
24.50
|
|
2391
|
Muthoot Capital Services Limited
|
INE296G07135
|
28-Dec-23
|
28-Dec-26
|
10%
|
Monthly
|
Put option
|
100.00
|
100.00
|
|
2392
|
Muthoot Capital Services Limited
|
INE296G07143
|
19-Mar-24
|
19-Mar-27
|
10%
|
Monthly
|
Put option
|
50.00
|
50.00
|
|
2393
|
Muthoot Capital Services Limited
|
INE296G07150
|
16-May-24
|
16-May-27
|
10%
|
Monthly
|
Put Option
|
50.00
|
50.00
|
|
2394
|
Muthoot Capital Services Limited
|
INE296G07168
|
12-Jun-24
|
12-Jun-26
|
9.9%
|
Monthly
|
Put Option
|
100.00
|
100.00
|
|
2395
|
Muthoot Capital Services Limited
|
INE296G07184
|
12-Sep-24
|
12-Mar-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2396
|
Muthoot Capital Services Limited
|
INE296G07176
|
2-Sep-24
|
2-Mar-26
|
9.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2397
|
Muthoot Capital Services Limited
|
INE296G07192
|
29-Oct-24
|
29-Oct-26
|
9.9%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2398
|
Muthoot Capital Services Limited
|
INE296G07200
|
5-Nov-24
|
5-Dec-25
|
9.97%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
2399
|
Muthoot Capital Services Limited
|
INE296G07218
|
21-Nov-24
|
20-Nov-26
|
10%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2400
|
Muthoot Capital Services Limited
|
INE296G07226
|
2-Dec-24
|
2-Dec-26
|
10.4%
|
Monthly
|
Put Option : NA Call Option : NA
|
110.00
|
96.25
|
|
2401
|
Muthoot Capital Services Limited
|
INE296G07234
|
12-Dec-24
|
12-Dec-26
|
9.5%
|
Monthly
|
Put Option : NA Call Option : NA
|
81.00
|
81.00
|
|
1106
|
Export-Import Bank of India
|
INE514E08GF5
|
27-Mar-25
|
27-Jun-30
|
712.00%
|
Annually
|
Put Option : NA Call Option : NA
|
2350.00
|
2350.00
|
|
1107
|
Hero Housing Finance Ltd
|
INE800X07055
|
15-Feb-23
|
15-Feb-33
|
8.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1108
|
Hero Housing Finance Ltd
|
INE800X07063
|
16-Jul-24
|
16-Jul-29
|
8.62%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1786
|
Power Finance Corporation Ltd.
|
INE134E07984
|
31-Aug-20
|
31-Aug-25
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
26.034
|
26.034
|
|
1787
|
Power Finance Corporation Ltd.
|
INE134E07992
|
30-Sep-20
|
30-Sep-25
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
61.443
|
61.443
|
|
1788
|
Power Finance Corporation Ltd.
|
INE134E07AA8
|
01-Nov-20
|
31-Oct-25
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
45.903
|
45.903
|
|
1789
|
Power Finance Corporation Ltd.
|
INE134E07AB6
|
01-Dec-20
|
30-Nov-25
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
48.874
|
48.874
|
|
1790
|
Power Finance Corporation Ltd.
|
INE134E07AC4
|
31-Dec-20
|
31-Dec-25
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
86.184
|
86.184
|
|
1791
|
Power Finance Corporation Ltd.
|
INE134E07AD2
|
31-Jan-21
|
31-Jan-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
76.543
|
76.543
|
|
1792
|
Power Finance Corporation Ltd.
|
INE134E07AE0
|
28-Feb-21
|
28-Feb-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
101.955
|
101.955
|
|
1793
|
Power Finance Corporation Ltd.
|
INE134E07AF7
|
31-Mar-21
|
31-Mar-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
238.47
|
238.47
|
|
1794
|
Power Finance Corporation Ltd.
|
INE134E07AU6
|
30-Apr-21
|
30-Apr-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
74.664
|
74.664
|
|
1795
|
Power Finance Corporation Ltd.
|
INE134E07AV4
|
31-May-21
|
31-May-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
66.596
|
66.596
|
|
1796
|
Power Finance Corporation Ltd.
|
INE134E07AW2
|
30-Jun-21
|
30-Jun-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
103.858
|
103.858
|
|
1797
|
Power Finance Corporation Ltd.
|
INE134E07AX0
|
31-Jul-21
|
31-Jul-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
131
|
131
|
|
1798
|
Power Finance Corporation Ltd.
|
INE134E07AY8
|
31-Aug-21
|
31-Aug-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
106.042
|
106.042
|
|
1799
|
Power Finance Corporation Ltd.
|
INE134E07AZ5
|
30-Sep-21
|
30-Sep-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
135.761
|
135.761
|
|
1800
|
Power Finance Corporation Ltd.
|
INE134E07BA6
|
31-Oct-21
|
31-Oct-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
94.423
|
94.423
|
|
1801
|
Power Finance Corporation Ltd.
|
INE134E07BB4
|
30-Nov-21
|
30-Nov-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
84.937
|
84.937
|
|
1802
|
Power Finance Corporation Ltd.
|
INE134E07BC2
|
31-Dec-21
|
31-Dec-26
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
125.808
|
125.808
|
|
1803
|
Power Finance Corporation Ltd.
|
INE134E07BD0
|
31-Jan-22
|
31-Jan-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
111.142
|
111.142
|
|
1804
|
Power Finance Corporation Ltd.
|
INE134E07BE8
|
28-Feb-22
|
28-Feb-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
130.485
|
130.485
|
|
1805
|
Power Finance Corporation Ltd.
|
INE134E07BF5
|
31-Mar-22
|
31-Mar-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
269.926
|
269.926
|
|
1806
|
Power Finance Corporation Ltd.
|
INE134E07BG3
|
30-Apr-22
|
30-Apr-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
181.995
|
181.995
|
|
1807
|
Power Finance Corporation Ltd.
|
INE134E07BH1
|
31-May-22
|
31-May-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
190.403
|
190.403
|
|
1808
|
Power Finance Corporation Ltd.
|
INE134E07BI9
|
30-Jun-22
|
30-Jun-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
180.62
|
180.62
|
|
1809
|
Power Finance Corporation Ltd.
|
INE134E07BJ7
|
31-Jul-22
|
31-Jul-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
253.083
|
253.083
|
|
1810
|
Power Finance Corporation Ltd.
|
INE134E07BK5
|
31-Aug-22
|
31-Aug-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
146.19
|
146.19
|
|
1811
|
Power Finance Corporation Ltd.
|
INE134E07BL3
|
30-Sep-22
|
30-Sep-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
214.667
|
214.667
|
|
1812
|
Power Finance Corporation Ltd.
|
INE134E07BM1
|
31-Oct-22
|
31-Oct-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
176.405
|
176.405
|
|
1813
|
Power Finance Corporation Ltd.
|
NE134E07BN9
|
30-Nov-22
|
30-Nov-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
200.245
|
200.245
|
|
1814
|
Power Finance Corporation Ltd.
|
INE134E07BO7
|
31-Dec-22
|
31-Dec-27
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
212.29
|
212.29
|
|
1815
|
Power Finance Corporation Ltd.
|
INE134E07BP4
|
31-Jan-23
|
31-Jan-28
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
191.688
|
191.688
|
|
1816
|
Power Finance Corporation Ltd.
|
INE134E07BQ2
|
28-Feb-23
|
28-Feb-28
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
212.411
|
212.411
|
|
1817
|
Power Finance Corporation Ltd.
|
INE134E07BR0
|
31-Mar-23
|
31-Mar-28
|
5%
|
Annual
|
Put Option : NA Call Option : NA
|
440.876
|
440.876
|
|
1818
|
Power Finance Corporation Ltd.
|
INE134E07BT6
|
30-Apr-23
|
30-Apr-28
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
170.996
|
170.996
|
|
1819
|
Power Finance Corporation Ltd.
|
INE134E07BV2
|
31-May-23
|
31-May-28
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
216.648
|
216.648
|
|
1820
|
Power Finance Corporation Ltd.
|
INE134E07CE6
|
30-Jun-23
|
30-Jun-28
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
229.093
|
229.093
|
|
1821
|
Power Finance Corporation Ltd.
|
INE134E07CD8
|
31-Jul-23
|
31-Jul-28
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
335.106
|
335.106
|
|
1822
|
Power Finance Corporation Ltd.
|
INE134E07CC0
|
31-Aug-23
|
31-Aug-28
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
197.703
|
197.703
|
|
1823
|
Power Finance Corporation Ltd.
|
INE134E07CB2
|
30-Sep-23
|
30-Sep-28
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
203.757
|
203.757
|
|
1824
|
Power Finance Corporation Ltd.
|
INE134E07CA4
|
31-Oct-23
|
31-Oct-28
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
206.551
|
206.551
|
|
1825
|
Power Finance Corporation Ltd.
|
INE134E07BZ3
|
30-Nov-23
|
30-Nov-28
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
189.834
|
189.834
|
|
1826
|
Power Finance Corporation Ltd.
|
INE134E07BY6
|
31-Dec-23
|
31-Dec-28
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
202.231
|
202.231
|
|
2402
|
Muthoot Capital Services Limited
|
INE296G07242
|
27-Dec-24
|
27-Jun-26
|
10%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2403
|
Muthoot Capital Services Limited
|
INE296G07259
|
28-Jan-25
|
28-Jan-27
|
10%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2404
|
Muthoot Capital Services Limited
|
INE296G07267
|
27-Feb-25
|
25-Feb-28
|
10%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
2405
|
Muthoot Finance Limited
|
INE414G07ET1
|
18-Jun-20
|
18-Jun-25
|
9.50%
|
Once a year
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
2406
|
Muthoot Finance Limited
|
INE414G07FY8
|
31-May-21
|
30-May-31
|
7.90%
|
Once a year
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
2407
|
Muthoot Finance Limited
|
INE414G07GC2
|
24-Mar-22
|
23-May-25
|
7.00,NIFTY 50 INDEX LINKED
|
At maturity
|
Put Option : NA Call Option : NA
|
216.80
|
216.80
|
|
2408
|
Muthoot Finance Limited
|
INE414G07GS8
|
16-Sep-22
|
30-Sep-25
|
7.75%
|
Once a year
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
2409
|
Muthoot Finance Limited
|
INE414G07GT6
|
20-Sep-22
|
20-Nov-25
|
7.60,NIFTY 50 INDEX LINKED
|
At maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2410
|
Muthoot Finance Limited
|
INE414G07HI7
|
22-Nov-22
|
6-Jan-26
|
8.30%
|
Once a year
|
Put Option : NA Call Option : NA
|
195.00
|
195.00
|
|
2411
|
Muthoot Finance Limited
|
INE414G07HJ5
|
11-Jan-23
|
11-Mar-26
|
8.14, G-sec Linked
|
At maturity
|
Put Option : NA Call Option : NA
|
103.30
|
103.30
|
|
2412
|
Muthoot Finance Limited
|
INE414G07HK3
|
19-Jan-23
|
29-Jan-26
|
8.50%
|
Once a year
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2413
|
Muthoot Finance Limited
|
INE414G07HS6
|
24-Feb-23
|
25-May-26
|
8.65%
|
Once a year
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
2414
|
Muthoot Finance Limited
|
INE414G07HT4
|
24-Feb-23
|
25-Aug-25
|
8.60%
|
Once a year
|
Put Option : NA Call Option : NA
|
440.00
|
440.00
|
|
2415
|
Muthoot Finance Limited
|
INE414G07HU2
|
15-Mar-23
|
15-Dec-25
|
8.65%
|
Once a year
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2416
|
Muthoot Finance Limited
|
INE414G07HV0
|
15-Mar-23
|
15-Mar-27
|
8.65%
|
Once a year
|
Note 1 Put option Date-15/12/2025. The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 14 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case , without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs , the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.
|
5.00
|
5.00
|
|
2417
|
Muthoot Finance Limited
|
INE414G07HW8
|
23-Mar-23
|
23-Mar-26
|
8.65%
|
Once a year
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
2418
|
Muthoot Finance Limited
|
INE414G07HX6
|
23-Mar-23
|
23-Sep-27
|
8.65%
|
Once a year
|
Note 2 Put option date- 23/03/2026 The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 13 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case , without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs , the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.
|
2.50
|
2.50
|
|
2419
|
Muthoot Finance Limited
|
INE414G07IF1
|
24-Apr-23
|
24-Apr-28
|
8.50%
|
Once a year
|
Note 3 'Put option date- 25/05/2026 The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 13 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case , without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs , the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.
|
700.00
|
700.00
|
|
2420
|
Muthoot Finance Limited
|
INE414G07IG9
|
3-May-23
|
31-Jul-26
|
8.43%
|
Once a year
|
Put Option : NA Call Option : NA
|
302.50
|
302.50
|
|
2421
|
Muthoot Finance Limited
|
INE414G07II5
|
27-Jul-23
|
28-Aug-28
|
8.40%
|
Once a year
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
2422
|
Muthoot Finance Limited
|
INE414G07IH7
|
27-Jul-23
|
27-Jul-28
|
8.40%
|
Once a year
|
Note 4 'Put option date- 27/10/2026 The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 13 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case , without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs , the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.
|
768.00
|
768.00
|
|
2423
|
Muthoot Finance Limited
|
INE414G07IQ8
|
7-Dec-23
|
7-Dec-26
|
8.85%
|
Once a year
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2424
|
Muthoot Finance Limited
|
INE414G07IR6
|
20-Dec-23
|
20-May-27
|
8.78%
|
Once a year
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
1109
|
Hero Housing Finance Ltd
|
INE800X07071
|
28-Mar-25
|
28-May-27
|
8.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1110
|
Hero Housing Finance Ltd
|
INE800X07089
|
28-Mar-25
|
27-Mar-30
|
8.65%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1111
|
Hero Housing Finance Ltd
|
INE800X08012
|
28-Dec-18
|
28-Dec-28
|
9.50%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1112
|
Hero Housing Finance Ltd
|
INE800X08020
|
05-Mar-21
|
05-Mar-31
|
7.85%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1113
|
Hero Housing Finance Ltd
|
INE800X08038
|
25-Nov-22
|
25-Nov-32
|
8.75%
|
Annual and on Redemption
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
1114
|
Axis Finance Limited
|
INE891K07671
|
28-Jun-21
|
26-Jun-31
|
7.27%
|
Annually
|
Put Option : NA Call Option : NA
|
124.00
|
124.00
|
|
1115
|
Axis Finance Limited
|
INE891K07705
|
22-Sep-21
|
22-Sep-26
|
6.55%
|
Annually
|
Put Option : NA Call Option : NA
|
170.00
|
170.00
|
|
1116
|
Axis Finance Limited
|
INE891K07713
|
29-Sep-21
|
29-Sep-25
|
6.10%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1117
|
Axis Finance Limited
|
INE891K07721
|
18-Nov-21
|
18-Nov-26
|
6.80%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
694.29
|
|
1118
|
Axis Finance Limited
|
INE891K07762
|
30-Mar-22
|
30-Mar-26
|
6.80%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
447.93
|
|
1119
|
Axis Finance Limited
|
INE891K07770
|
06-May-22
|
06-May-25
|
6.75%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1120
|
Axis Finance Limited
|
INE891K07788
|
14-Jun-22
|
13-Jun-25
|
7.35%
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
1121
|
Axis Finance Limited
|
INE891K07796
|
13-Jul-22
|
11-Jul-25
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1122
|
Axis Finance Limited
|
INE891K07804
|
25-Aug-22
|
24-Oct-25
|
7.51%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1123
|
Axis Finance Limited
|
INE891K07812
|
08-Sep-22
|
08-Sep-27
|
7.70%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1124
|
Axis Finance Limited
|
INE891K07820
|
23-Feb-23
|
23-Feb-28
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
263.00
|
263.00
|
|
1125
|
Axis Finance Limited
|
INE891K07838
|
20-Mar-23
|
20-May-26
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
385.00
|
385.00
|
|
1126
|
Axis Finance Limited
|
INE891K07846
|
03-May-23
|
03-Aug-26
|
7.99%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1127
|
Axis Finance Limited
|
INE891K07853
|
26-May-23
|
26-May-28
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1128
|
Axis Finance Limited
|
INE891K07861
|
30-Jun-23
|
30-Jun-26
|
7.95%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
1129
|
Axis Finance Limited
|
INE891K07879
|
13-Sep-23
|
11-Dec-26
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1130
|
Axis Finance Limited
|
INE891K07887
|
22-Sep-23
|
22-Jul-26
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
1131
|
Axis Finance Limited
|
INE891K07895
|
17-Nov-23
|
17-Nov-28
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1132
|
Axis Finance Limited
|
INE891K07903
|
29-Dec-23
|
26-Feb-27
|
8.29%
|
Annually
|
Put Option : NA Call Option : NA
|
625.00
|
624.82
|
|
1133
|
Axis Finance Limited
|
INE891K07911
|
29-Dec-23
|
26-Dec-25
|
8.30%
|
Annually
|
Put Option : NA Call Option : NA
|
495.00
|
495.00
|
|
1134
|
Axis Finance Limited
|
INE891K07929
|
29-Jan-24
|
29-Jan-29
|
8.19%
|
Annually
|
Put Option : NA Call Option : NA
|
310.00
|
310.00
|
|
1135
|
Axis Finance Limited
|
INE891K07937
|
21-Feb-24
|
21-Feb-29
|
8.14%
|
Annually
|
Put Option : NA Call Option : NA
|
284.00
|
284.04
|
|
1136
|
Axis Finance Limited
|
INE891K07945
|
28-Feb-24
|
27-Feb-26
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1137
|
Axis Finance Limited
|
INE891K07960
|
07-Mar-24
|
06-Mar-26
|
8%
|
Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1138
|
Axis Finance Limited
|
INE891K07952
|
07-Mar-24
|
07-May-27
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
1139
|
Axis Finance Limited
|
INE891K07978
|
19-Apr-24
|
19-Aug-27
|
8.29%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.29
|
|
1140
|
Axis Finance Limited
|
INE891K07986
|
22-May-24
|
22-May-29
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
354.50
|
354.90
|
|
1141
|
Axis Finance Limited
|
INE891K07994
|
09-Aug-24
|
25-Apr-28
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
266.70
|
266.70
|
|
1142
|
Axis Finance Limited
|
INE891K07AA0
|
29-Nov-24
|
28-Jan-28
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
1143
|
Axis Finance Limited
|
INE891K07AC6
|
19-Dec-24
|
19-Nov-27
|
7.88%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1144
|
Axis Finance Limited
|
INE891K07AB8
|
19-Dec-24
|
19-Dec-29
|
7.89%
|
Annually
|
Put Option : NA Call Option : NA
|
140.00
|
140.00
|
|
1145
|
Axis Finance Limited
|
INE891K07AD4
|
19-Dec-24
|
19-Dec-34
|
7.85%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1146
|
Axis Finance Limited
|
INE891K07AE2
|
27-Mar-25
|
27-Mar-30
|
8%
|
Annually
|
Put Option : NA Call Option : NA
|
535.00
|
535.01
|
|
1147
|
Axis Finance Limited
|
INE891K08034
|
05-Aug-16
|
05-Aug-26
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1148
|
Axis Finance Limited
|
INE891K08042
|
11-May-17
|
11-May-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1149
|
Axis Finance Limited
|
INE891K08059
|
14-Sep-17
|
14-Sep-27
|
8.08%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1150
|
Axis Finance Limited
|
INE891K08067
|
15-Feb-21
|
14-Feb-31
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
1827
|
Power Finance Corporation Ltd.
|
INE134E07BX8
|
31-Jan-24
|
31-Jan-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
183.539
|
183.539
|
|
1828
|
Power Finance Corporation Ltd.
|
INE134E07BU4
|
29-Feb-24
|
01-Mar-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
203.558
|
203.558
|
|
1829
|
Power Finance Corporation Ltd.
|
INE134E07BW0
|
31-Mar-24
|
31-Mar-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
401.981
|
401.981
|
|
1830
|
Power Finance Corporation Ltd.
|
INE134E07CL1
|
30-Apr-24
|
30-Apr-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
185.154
|
185.154
|
|
1831
|
Power Finance Corporation Ltd.
|
INE134E07CM9
|
31-May-24
|
31-May-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
209.257
|
209.257
|
|
1832
|
Power Finance Corporation Ltd.
|
INE134E07CN7
|
30-Jun-24
|
30-Jun-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
169.931
|
169.931
|
|
1833
|
Power Finance Corporation Ltd.
|
INE134E07CQ0
|
31-Jul-24
|
31-Jul-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
321.775
|
321.775
|
|
1834
|
Power Finance Corporation Ltd.
|
INE134E07CO5
|
31-Aug-24
|
31-Aug-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
150.624
|
150.624
|
|
1835
|
Power Finance Corporation Ltd.
|
INE134E07CP2
|
30-Sep-24
|
30-Sep-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
140.222
|
140.222
|
|
1836
|
Power Finance Corporation Ltd.
|
INE134E07CS6
|
31-Oct-24
|
31-Oct-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
162.307
|
162.307
|
|
1837
|
Power Finance Corporation Ltd.
|
INE134E07CU2
|
30-Nov-24
|
30-Nov-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
150.013
|
150.013
|
|
1838
|
Power Finance Corporation Ltd.
|
INE134E07CW8
|
31-Dec-24
|
31-Dec-29
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
145.28
|
145.28
|
|
1839
|
Power Finance Corporation Ltd.
|
INE134E07CT4
|
31-Jan-25
|
31-Jan-30
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
115.263
|
115.263
|
|
1840
|
Power Finance Corporation Ltd.
|
INE134E07CV0
|
28-Feb-25
|
28-Feb-30
|
5.25%
|
Annual
|
Put Option : NA Call Option : NA
|
122.773
|
122.773
|
|
1841
|
Power Finance Corporation Ltd.
|
INE134E08CY2
|
15-May-10
|
15-May-25
|
8.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1337.5
|
1337.5
|
|
1842
|
Power Finance Corporation Ltd.
|
INE134E08DA0
|
15-Jun-10
|
15-Jun-25
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
1532
|
1532
|
|
1843
|
Power Finance Corporation Ltd.
|
INE134E08DB8
|
15-Jun-10
|
15-Jun-30
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
633
|
633
|
|
1844
|
Power Finance Corporation Ltd.
|
INE134E08DJ1
|
15-Dec-10
|
15-Dec-30
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
385.4
|
385.4
|
|
1845
|
Power Finance Corporation Ltd.
|
INE134E08DS2
|
01-Aug-11
|
01-Aug-26
|
9.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1105
|
1105
|
|
1846
|
Power Finance Corporation Ltd.
|
INE134E08DU8
|
01-Sep-11
|
01-Sep-26
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
2568
|
2568
|
|
1847
|
Power Finance Corporation Ltd.
|
INE134E08FL2
|
11-Mar-13
|
11-Mar-28
|
9%
|
Annual
|
Put Option : NA Call Option : NA
|
1370
|
1370
|
|
1848
|
Power Finance Corporation Ltd.
|
INE134E08FO6
|
18-Mar-13
|
18-Mar-28
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
403
|
403
|
|
1849
|
Power Finance Corporation Ltd.
|
INE134E08FQ1
|
25-Mar-13
|
25-Mar-28
|
8.94%
|
Annual
|
Put Option : NA Call Option : NA
|
2807
|
2807
|
|
1850
|
Power Finance Corporation Ltd.
|
INE134E08GH8
|
27-Aug-14
|
27-Aug-29
|
9.39%
|
Annual
|
Put Option : NA Call Option : NA
|
460
|
460
|
|
1851
|
Power Finance Corporation Ltd.
|
INE134E08HD5
|
19-Mar-15
|
19-Apr-25
|
8.39%
|
Annual
|
Put Option : NA Call Option : NA
|
925
|
925
|
|
1852
|
Power Finance Corporation Ltd.
|
INE134E08HX3
|
18-Sep-15
|
18-Sep-25
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1853
|
Power Finance Corporation Ltd.
|
INE134E08IE1
|
02-May-16
|
02-May-26
|
8.03%
|
Annual
|
Put Option : NA Call Option : NA
|
1000
|
1000
|
|
1854
|
Power Finance Corporation Ltd.
|
INE134E08II2
|
16-Aug-16
|
16-Aug-26
|
7.63%
|
Annual
|
Put Option : NA Call Option : NA
|
1675
|
1675
|
|
1855
|
Power Finance Corporation Ltd.
|
INE134E08IK8
|
16-Sep-16
|
16-Sep-26
|
7.56%
|
Annual
|
Put Option : NA Call Option : NA
|
210
|
210
|
|
1856
|
Power Finance Corporation Ltd.
|
INE134E08IL6
|
26-Sep-16
|
26-Sep-26
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1857
|
Power Finance Corporation Ltd.
|
INE134E08IO0
|
05-Jan-17
|
05-Jan-27
|
7.23%
|
Annual
|
Put Option : NA Call Option : NA
|
2635
|
2635
|
|
1858
|
Power Finance Corporation Ltd.
|
INE134E08JC3
|
12-Jun-17
|
12-Jun-27
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
1540
|
1540
|
|
1859
|
Power Finance Corporation Ltd.
|
INE134E08JE9
|
08-Aug-17
|
08-Aug-27
|
7.3%
|
Annual
|
Put Option : NA Call Option : NA
|
1500
|
1500
|
|
1860
|
Power Finance Corporation Ltd.
|
INE134E08JG4
|
22-Nov-17
|
22-Nov-27
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
2001
|
2001
|
|
1861
|
Power Finance Corporation Ltd.
|
INE134E08JH2
|
15-Dec-17
|
15-Dec-27
|
7.62%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
1862
|
Power Finance Corporation Ltd.
|
INE134E08JI0
|
30-Jan-18
|
30-Jan-28
|
7.74%
|
Annual
|
Put Option : NA Call Option : NA
|
850
|
850
|
|
1863
|
Power Finance Corporation Ltd.
|
INE134E08JP5
|
03-Apr-18
|
03-Apr-28
|
7.85%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
3855
|
3855
|
|
1864
|
Power Finance Corporation Ltd.
|
INE134E08JQ3
|
10-Oct-18
|
10-Oct-28
|
8.95%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
1865
|
Power Finance Corporation Ltd.
|
INE134E08JR1
|
19-Nov-18
|
19-Nov-28
|
8.67%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
1007.4
|
1007.4
|
|
1866
|
Power Finance Corporation Ltd.
|
INE134E08JS9
|
19-Nov-18
|
19-Nov-33
|
8.64%
|
Semi Annual
|
Put Option : NA Call Option : NA
|
528.4
|
528.4
|
|
1867
|
Power Finance Corporation Ltd.
|
INE134E08JT7
|
22-Feb-19
|
22-Feb-34
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
2654
|
2654
|
|
2425
|
Muthoot Finance Limited
|
INE414G07IS4
|
20-Dec-23
|
20-Dec-28
|
8.85%
|
Once a year
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2426
|
Muthoot Finance Limited
|
INE414G07JA0
|
30-Jan-24
|
30-Jan-29
|
8.85%
|
Once a year
|
Put Option : NA Call Option : NA
|
790.00
|
790.00
|
|
2427
|
Muthoot Finance Limited
|
INE414G07JB8
|
26-Mar-24
|
17-Jun-27
|
8.90%
|
Once a year
|
Put Option : NA Call Option : NA
|
660.00
|
660.00
|
|
2428
|
Muthoot Finance Limited
|
INE414G07JC6
|
26-Mar-24
|
23-Mar-27
|
RBI Benchmark (REPO RATE) + 2.25%
|
Once a year
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
2429
|
Muthoot Finance Limited
|
INE414G07JD4
|
3-May-24
|
3-May-27
|
8.95%
|
Once a year
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
2430
|
Muthoot Finance Limited
|
INE414G07JE2
|
3-May-24
|
3-May-29
|
9.03%
|
Once a year
|
Put Option : NA Call Option : NA
|
420.00
|
420.00
|
|
2431
|
Muthoot Finance Limited
|
INE414G07JF9
|
14-May-24
|
14-Jul-27
|
9.02%
|
Once a year
|
Put Option : NA Call Option : NA
|
860.00
|
860.00
|
|
2432
|
Muthoot Finance Limited
|
INE414G07JG7
|
3-Jun-24
|
1-Jun-29
|
9.09%
|
Once a year
|
Note 5 Put option date- 03/06/2027. The holders of Secured NCDs as on Record Date for Put Option Date shall provide notice in writing at the Registered Office of the Company 13 days prior to the Put Option Date in case of exercise of Put Option. Put Option will automatically triggered for those holders of Secured NCDs who do not exercise Put Option and also fails to remit first and final call amount as per this Summary Term Sheet in which case , without need of any notice or further action on the part of the Debenture Trustee or the holders of Secured NCDs , the Issuer will have to mandatorily redeem in full such Secured NCDs within 7 days from the First and Final Call date and no interest shall be payable for the period between First & Final Call date and such redemption date on those Secured NCDs.
|
1,500.00
|
1,500.00
|
|
2433
|
Muthoot Finance Limited
|
INE414G07JH5
|
18-Jul-24
|
18-Jan-27
|
8.97%
|
Once a year
|
Put Option : NA Call Option : NA
|
451.00
|
451.00
|
|
2434
|
Muthoot Finance Limited
|
INE414G07JI3
|
7-Aug-24
|
7-Oct-27
|
8.90%
|
Once a year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2435
|
Muthoot Finance Limited
|
INE414G07JI3
|
10-Sep-24
|
7-Oct-27
|
8.90%
|
Once a year
|
Put Option : NA Call Option : NA
|
1,035.00
|
1,035.00
|
|
2436
|
Muthoot Finance Limited
|
INE414G07JJ1
|
4-Oct-24
|
4-Oct-29
|
8.78%
|
Once a year
|
Put Option : NA Call Option : NA
|
1,100.00
|
1,100.00
|
|
2437
|
Muthoot Finance Limited
|
INE414G07JK9
|
16-Jan-25
|
16-Jan-30
|
8.67%
|
Once a year
|
Put Option : NA Call Option : NA
|
575.50
|
575.50
|
|
2438
|
Muthoot Finance Limited
|
INE414G07JL7
|
31-Jan-25
|
31-Jan-28
|
8.65%
|
Once a year
|
Put Option : NA Call Option : NA
|
2,075.00
|
2,075.00
|
|
2439
|
Muthoot Finance Limited
|
INE414G07JM5
|
18-Mar-25
|
18-Mar-28
|
8.60%
|
Once a year
|
Put Option : NA Call Option : NA
|
950.00
|
950.00
|
|
2440
|
MUTHOOT FINCORP LIMITED
|
INE549K07CG7
|
9-Aug-23
|
9-Aug-26
|
9.10%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2441
|
MUTHOOT FINCORP LIMITED
|
INE549K07DB6
|
21-Dec-23
|
21-Dec-28
|
9.75%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2442
|
MUTHOOT FINCORP LIMITED
|
INE549K08046
|
10-Aug-09
|
Perpetual
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
2443
|
MUTHOOT FINCORP LIMITED
|
INE549K08053
|
21-Dec-09
|
Perpetual
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
54.00
|
54.00
|
|
2444
|
MUTHOOT FINCORP LIMITED
|
INE549K08061
|
30-Nov-08
|
Perpetual
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2445
|
MUTHOOT FINCORP LIMITED
|
INE549K08079
|
30-Sep-10
|
Perpetual
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
14.00
|
14.00
|
|
2446
|
MUTHOOT FINCORP LIMITED
|
INE549K08145
|
2-Nov-17
|
Perpetual
|
12.00%
|
Monthly
|
Call option
|
24.00
|
24.00
|
|
2447
|
MUTHOOT FINCORP LIMITED
|
INE549K08152
|
17-Oct-17
|
Perpetual
|
12.00%
|
Monthly
|
Call option
|
48.00
|
48.00
|
|
2448
|
MUTHOOT FINCORP LIMITED
|
INE549K08160
|
26-Feb-18
|
Perpetual
|
12.00%
|
Monthly
|
Call option
|
48.00
|
48.00
|
|
2449
|
MUTHOOT FINCORP LIMITED
|
INE549K08269
|
28-Jun-21
|
Perpetual
|
12.00%
|
Monthly
|
Call option
|
50.00
|
50.00
|
|
2450
|
MUTHOOT FINCORP LIMITED
|
INE549K08400
|
14-Feb-23
|
14-Aug-28
|
10.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2451
|
MUTHOOT FINCORP LIMITED
|
INE549K08426
|
4-Aug-23
|
31-May-29
|
10.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2452
|
MUTHOOT FINCORP LIMITED
|
INE549K08434
|
18-Aug-23
|
18-May-29
|
10.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2453
|
MUTHOOT FINCORP LIMITED
|
INE549K08475
|
1-Mar-24
|
31-Dec-29
|
10.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2454
|
MUTHOOT FINCORP LIMITED
|
INE549K08483
|
1-Jul-24
|
29-Apr-30
|
10.05%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2455
|
MUTHOOT FINCORP LIMITED
|
INE549K08491
|
19-Sep-24
|
Perpetual
|
12%
|
Annual
|
Call option
|
50.00
|
50.00
|
|
2456
|
MUTHOOT FINCORP LIMITED
|
INE549K08509
|
24-Sep-24
|
24-Dec-32
|
10%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2457
|
MUTHOOT FINCORP LIMITED
|
INE549K08517
|
11-Dec-24
|
11-Mar-33
|
10%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
2458
|
MUTHOOT FINCORP LIMITED
|
INE549K08525
|
20-Mar-25
|
Perpetual
|
12%
|
Annual
|
Call option
|
47.00
|
47.00
|
|
2459
|
MUTHOOT FINCORP LIMITED
|
INE549K08533
|
25-Mar-25
|
24-Dec-30
|
10%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2460
|
Nuvama Wealth and Investment Limited
|
INE523L07058
|
15-Feb-22
|
30-Jun-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.92
|
4.57
|
|
2461
|
Nuvama Wealth and Investment Limited
|
INE523L07066
|
22-Feb-22
|
7-Jul-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.20
|
7.96
|
|
2462
|
Nuvama Wealth and Investment Limited
|
INE523L07074
|
2-Mar-22
|
15-Jul-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.37
|
8.62
|
|
1151
|
Axis Finance Limited
|
INE891K08075
|
10-Jun-21
|
10-Jun-31
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1152
|
Axis Finance Limited
|
INE891K08091
|
06-Dec-21
|
05-Dec-31
|
7.42%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1153
|
Axis Finance Limited
|
INE891K08133
|
26-Sep-22
|
24-Sep-32
|
8.07%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1154
|
Axis Finance Limited
|
INE891K08141
|
28-Nov-22
|
26-Nov-32
|
8.06%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1155
|
Axis Finance Limited
|
INE891K08166
|
30-Oct-23
|
28-Oct-33
|
8.28%
|
Annually
|
Put Option : NA Call Option : NA
|
450.00
|
448.12
|
|
1156
|
Axis Finance Limited
|
INE891K08174
|
11-Jan-24
|
11-Jan-34
|
8.38%
|
Annually
|
Put Option : NA Call Option : NA
|
375.00
|
375.11
|
|
1157
|
Axis Finance Limited
|
INE891K08208
|
24-Jun-24
|
23-Jun-34
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
602.05
|
|
1158
|
Axis Finance Limited
|
INE891K08083
|
25-Aug-21
|
Perpetual
|
7.90%
|
Annually
|
Call Option*
|
150.00
|
150.00
|
|
1159
|
Axis Finance Limited
|
INE891K08117
|
31-Dec-21
|
Perpetual
|
7.76%
|
Annually
|
Call Option*
|
50.00
|
50.00
|
|
1160
|
Axis Finance Limited
|
INE891K08125
|
30-Aug-22
|
Perpetual
|
8.34%
|
Annually
|
Call Option*
|
100.00
|
100.00
|
|
1161
|
Axis Finance Limited
|
INE891K08158
|
26-Dec-22
|
Perpetual
|
8.15%
|
Annually
|
Call Option*
|
125.00
|
125.00
|
|
1162
|
Axis Finance Limited
|
INE891K08182
|
26-Mar-24
|
Perpetual
|
8.73%
|
Annually
|
Call Option*
|
65.00
|
65.00
|
|
1163
|
Axis Finance Limited
|
INE891K08190
|
04-Jun-24
|
Perpetual
|
8.67%
|
Annually
|
Call Option*
|
100.00
|
100.00
|
|
1164
|
Axis Finance Limited
|
INE891K08216
|
27-Dec-24
|
Perpetual
|
8.41%
|
Annually
|
Call Option*
|
50.00
|
50.00
|
|
1165
|
Capsave Finance Private Limited
|
INE0DBJ07143
|
06-Sep-22
|
06-Sep-25
|
9.35%
|
Quarterly
|
Put Option : NA Call Option : NA
|
30.00
|
5.00
|
|
1166
|
Capsave Finance Private Limited
|
INE0DBJ07184
|
23-Dec-24
|
21-Dec-29
|
8.35%
|
50% of the outstanding debentures will be redeemed after completion of 54th month from the date of allotment. The remaining 50% will be redeemed after the completion of 60th month from the allotment date
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1167
|
Capsave Finance Private Limited
|
INE0DBJ07192
|
30-Dec-24
|
29-Dec-27
|
8.35%
|
Quarterly
|
Put Option : NA Call Option : NA
|
150.00
|
137.50
|
|
1168
|
Capsave Finance Private Limited
|
INE0DBJ07200
|
20-Feb-25
|
18-Feb-28
|
8.18%
|
Quarterly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1169
|
CIFCL
|
INE121A08NY4
|
10-Nov-16
|
10-Nov-26
|
0.092
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
10
|
10
|
|
1170
|
CIFCL
|
INE121A07MZ5
|
15-Nov-16
|
13-Nov-26
|
8.55%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25
|
|
1171
|
CIFCL
|
INE121A08OC8
|
15-Jun-17
|
15-Jun-27
|
0.088
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
125
|
125
|
|
1172
|
CIFCL
|
INE121A08OD6
|
20-Jun-17
|
18-Jun-27
|
0.0878
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
1173
|
CIFCL
|
INE121A08OE4
|
28-Jun-17
|
28-Jun-27
|
8.80%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
1174
|
CIFCL
|
INE121A08OF1
|
30-Aug-17
|
30-Aug-27
|
8.53%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1175
|
CIFCL
|
INE121A08OG9
|
26-Mar-18
|
24-Mar-28
|
9.05%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
530.00
|
530.00
|
|
1176
|
CIFCL
|
INE121A08OH7
|
23-Aug-18
|
23-Aug-28
|
9.75%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
1177
|
CIFCL
|
INE121A08OI5
|
12-Feb-19
|
12-Feb-29
|
10.88%
|
Annual & at Maturity
|
1.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.
|
250.00
|
250.00
|
|
1178
|
CIFCL
|
INE121A08OJ3
|
29-Mar-19
|
29-Mar-29
|
10.83%
|
Annual & at Maturity
|
1.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.
|
56.00
|
56.00
|
|
1179
|
CIFCL
|
INE121A07PM6
|
08-Jul-20
|
08-Jul-25
|
7.92%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
1180
|
CIFCL
|
INE121A07PL8
|
08-Jul-20
|
08-Jul-25
|
7.88%
|
On Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
1181
|
CIFCL
|
INE121A07PX3
|
19-Jan-21
|
31-Jul-25
|
6.90%
|
On Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
1182
|
CIFCL
|
INE121A08OQ8
|
06-Sep-21
|
08-Sep-31
|
8.98%
|
Annual & at Maturity
|
1.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
|
|
1183
|
CIFCL
|
INE121A08OR6
|
04-Oct-21
|
06-Oct-31
|
7.90%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
1184
|
CIFCL
|
INE121A08OS4
|
28-Feb-22
|
27-Feb-32
|
8.10%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
1185
|
CIFCL
|
INE121A08OT2
|
07-Mar-22
|
08-Mar-32
|
9.10%
|
Annual & at Maturity
|
1.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
|
|
1186
|
CIFCL
|
INE121A07QM4
|
29-Mar-22
|
29-Mar-27
|
7.30%
|
Annual & at Maturity
|
Put Option : NA Call Option : NA
|
270.00
|
270.00
|
|
1187
|
CIFCL
|
INE121A07QL6
|
29-Mar-22
|
29-Mar-27
|
7.30%
|
On Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
1868
|
Power Finance Corporation Ltd.
|
INE134E08KA5
|
30-Apr-19
|
30-Apr-34
|
8.79%
|
Annual
|
Put Option : NA Call Option : NA
|
2578.9
|
2578.9
|
|
1869
|
Power Finance Corporation Ltd.
|
INE134E08KC1
|
27-May-19
|
27-May-29
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
1982.1
|
1982.1
|
|
1870
|
Power Finance Corporation Ltd.
|
INE134E08KE7
|
08-Aug-19
|
08-Aug-34
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
4035
|
4035
|
|
1871
|
Power Finance Corporation Ltd.
|
INE134E08KF4
|
06-Sep-19
|
06-Sep-34
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
4016
|
4016
|
|
1872
|
Power Finance Corporation Ltd.
|
INE134E08KI8
|
31-Dec-19
|
31-Dec-29
|
7.93%
|
Annual
|
Put Option : NA Call Option : NA
|
4710.5
|
4710.5
|
|
1873
|
Power Finance Corporation Ltd.
|
INE134E08KK4
|
14-Jan-20
|
12-Apr-30
|
7.86%
|
Annual
|
Put Option : NA Call Option : NA
|
2360
|
1100
|
|
1874
|
Power Finance Corporation Ltd.
|
INE134E08KL2
|
25-Feb-20
|
25-Feb-30
|
7.41%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1875
|
Power Finance Corporation Ltd.
|
INE134E08KM0
|
02-Mar-20
|
15-May-30
|
7.41%
|
Annual
|
Put Option : NA Call Option : NA
|
5000
|
5000
|
|
1876
|
Power Finance Corporation Ltd.
|
INE134E08KP3
|
24-Apr-20
|
24-Apr-25
|
7.16%
|
Annual
|
Put Option : NA Call Option : NA
|
1320
|
1320
|
|
1877
|
Power Finance Corporation Ltd.
|
INE134E08KQ1
|
08-May-20
|
08-May-30
|
7.4%
|
Annual
|
Put Option : NA Call Option : NA
|
2920
|
2920
|
|
1878
|
Power Finance Corporation Ltd.
|
INE134E08KR9
|
15-May-20
|
15-Jul-30
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
3101.3
|
3101.3
|
|
1879
|
Power Finance Corporation Ltd.
|
INE134E08KT5
|
22-May-20
|
22-May-25
|
7.17%
|
Annual
|
Put Option : NA Call Option : NA
|
3910
|
3910
|
|
1880
|
Power Finance Corporation Ltd.
|
INE134E08KU3
|
22-May-20
|
22-Jul-30
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
1936
|
1936
|
|
1881
|
Power Finance Corporation Ltd.
|
INE134E08KV1
|
11-Jun-20
|
11-Jun-30
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
3318
|
3318
|
|
1882
|
Power Finance Corporation Ltd.
|
INE134E08KX7
|
28-Jul-20
|
11-Apr-25
|
5.77%
|
Annual
|
Put Option : NA Call Option : NA
|
900
|
900
|
|
1883
|
Power Finance Corporation Ltd.
|
INE134E08KY5
|
28-Jul-20
|
11-Apr-31
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
1300
|
1300
|
|
1884
|
Power Finance Corporation Ltd.
|
INE134E08KZ2
|
10-Aug-20
|
10-Aug-30
|
7.05%
|
Annual
|
Put Option : NA Call Option : NA
|
1610.1
|
1610.1
|
|
1885
|
Power Finance Corporation Ltd.
|
INE134E08LA3
|
10-Aug-20
|
10-Aug-35
|
7.2%
|
Annual
|
Put Option : NA Call Option : NA
|
1605.7
|
1605.7
|
|
1886
|
Power Finance Corporation Ltd.
|
INE134E08LC9
|
09-Sep-20
|
16-Dec-30
|
7.04%
|
Annual
|
Put Option : NA Call Option : NA
|
3646.5
|
3646.5
|
|
1887
|
Power Finance Corporation Ltd.
|
INE134E08LD7
|
17-Sep-20
|
17-Sep-25
|
6.5%
|
Annual
|
Put Option : NA Call Option : NA
|
2806
|
2806
|
|
1888
|
Power Finance Corporation Ltd.
|
INE134E08LE5
|
29-Sep-20
|
29-Sep-35
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
1711
|
1711
|
|
1889
|
Power Finance Corporation Ltd.
|
INE134E08LF2
|
30-Jun-21
|
30-Jun-25
|
6.35%
|
Annual
|
Put Option : NA Call Option : NA
|
405.6
|
405.6
|
|
1890
|
Power Finance Corporation Ltd.
|
INE134E08LG0
|
30-Jun-21
|
30-Jun-26
|
6.35%
|
Annual
|
Put Option : NA Call Option : NA
|
540.8
|
540.8
|
|
1891
|
Power Finance Corporation Ltd.
|
INE134E08LH8
|
30-Jun-21
|
30-Jun-27
|
6.35%
|
Annual
|
Put Option : NA Call Option : NA
|
405.6
|
405.6
|
|
1892
|
Power Finance Corporation Ltd.
|
INE134E08LI6
|
30-Jun-21
|
30-Jun-36
|
7.11%
|
Annual
|
Put Option : NA Call Option : NA
|
1933.5
|
1933.5
|
|
1893
|
Power Finance Corporation Ltd.
|
INE134E08LL0
|
27-Aug-21
|
27-Aug-36
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
2343.7
|
2343.7
|
|
1894
|
Power Finance Corporation Ltd.
|
INE134E08LK2
|
27-Aug-21
|
27-Aug-26
|
6.09%
|
Annual
|
Put Option : NA Call Option : NA
|
2450
|
2450
|
|
1895
|
Power Finance Corporation Ltd.
|
INE134E08LM8
|
01-Oct-21
|
01-Oct-31
|
6.95%
|
Annual
|
Put Option : NA Call Option : NA
|
1988
|
1988
|
|
1896
|
Power Finance Corporation Ltd.
|
INE134E08LN6
|
21-Dec-21
|
14-Apr-32
|
6.92%
|
Annual
|
Put Option : NA Call Option : NA
|
2510
|
2510
|
|
1897
|
Power Finance Corporation Ltd.
|
INE134E08LO4
|
10-Aug-22
|
10-Aug-25
|
7.13%
|
Annual
|
Put Option : NA Call Option : NA
|
2420
|
2420
|
|
1898
|
Power Finance Corporation Ltd.
|
INE134E08LP1
|
24-Aug-22
|
15-Jul-26
|
7.13%
|
Annual
|
Put Option : NA Call Option : NA
|
3000
|
3000
|
|
1899
|
Power Finance Corporation Ltd.
|
INE134E08LQ9
|
08-Sep-22
|
08-Sep-32
|
7.42%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1900
|
Power Finance Corporation Ltd.
|
INE134E08LR7
|
08-Sep-22
|
08-Sep-25
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
276.4
|
276.4
|
|
1901
|
Power Finance Corporation Ltd.
|
INE134E08LS5
|
08-Sep-22
|
08-Sep-26
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
276.4
|
276.4
|
|
1902
|
Power Finance Corporation Ltd.
|
INE134E08LT3
|
08-Sep-22
|
08-Sep-27
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
276.4
|
276.4
|
|
1903
|
Power Finance Corporation Ltd.
|
INE134E08LU1
|
03-Nov-22
|
03-Nov-25
|
7.59%
|
Annual
|
Put Option : NA Call Option : NA
|
1450
|
1450
|
|
1904
|
Power Finance Corporation Ltd.
|
INE134E08LV9
|
14-Nov-22
|
14-Nov-37
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
4000
|
4000
|
|
1905
|
Power Finance Corporation Ltd.
|
INE134E08LW7
|
14-Dec-22
|
15-Apr-33
|
7.58%
|
Annual
|
Put Option : NA Call Option : NA
|
470
|
470
|
|
1906
|
Power Finance Corporation Ltd.
|
INE134E08LY3
|
19-Dec-22
|
19-Dec-37
|
7.72%
|
Annual
|
Put Option : NA Call Option : NA
|
2782.7
|
2782.7
|
|
1907
|
Power Finance Corporation Ltd.
|
INE134E08LX5
|
19-Dec-22
|
14-Jan-28
|
7.59%
|
Annual
|
Put Option : NA Call Option : NA
|
3500
|
3500
|
|
1908
|
Power Finance Corporation Ltd.
|
INE134E08LZ0
|
27-Dec-22
|
15-Jan-26
|
7.58%
|
Annual
|
Put Option : NA Call Option : NA
|
2540
|
2540
|
|
2463
|
Nuvama Wealth and Investment Limited
|
INE523L07082
|
8-Mar-22
|
21-Jul-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
23.65
|
20.70
|
|
2464
|
Nuvama Wealth and Investment Limited
|
INE523L07090
|
8-Mar-22
|
21-Apr-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.50
|
1.25
|
|
2465
|
Nuvama Wealth and Investment Limited
|
INE523L07108
|
10-Mar-22
|
23-Jul-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2466
|
Nuvama Wealth and Investment Limited
|
INE523L07124
|
15-Mar-22
|
28-Jul-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.45
|
15.80
|
|
2467
|
Nuvama Wealth and Investment Limited
|
INE523L07132
|
22-Mar-22
|
5-May-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.80
|
0.80
|
|
2468
|
Nuvama Wealth and Investment Limited
|
INE523L07140
|
22-Mar-22
|
4-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
23.40
|
18.75
|
|
2469
|
Nuvama Wealth and Investment Limited
|
INE523L07157
|
29-Mar-22
|
12-May-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.90
|
2.90
|
|
2470
|
Nuvama Wealth and Investment Limited
|
INE523L07165
|
29-Mar-22
|
11-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.29
|
9.34
|
|
2471
|
Nuvama Wealth and Investment Limited
|
INE523L07173
|
5-Apr-22
|
19-May-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.35
|
0.35
|
|
2472
|
Nuvama Wealth and Investment Limited
|
INE523L07181
|
5-Apr-22
|
18-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.37
|
7.72
|
|
2473
|
Nuvama Wealth and Investment Limited
|
INE523L07199
|
7-Apr-22
|
20-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.45
|
0.45
|
|
2474
|
Nuvama Wealth and Investment Limited
|
INE523L07207
|
12-Apr-22
|
25-Aug-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.74
|
18.74
|
|
2475
|
Nuvama Wealth and Investment Limited
|
INE523L07215
|
19-Apr-22
|
01-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
19.67
|
18.53
|
|
2476
|
Nuvama Wealth and Investment Limited
|
INE523L07223
|
19-Apr-22
|
02-Jun-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.00
|
2.00
|
|
2477
|
Nuvama Wealth and Investment Limited
|
INE523L07231
|
22-Apr-22
|
03-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
3.50
|
3.50
|
|
2478
|
Nuvama Wealth and Investment Limited
|
INE523L07249
|
26-Apr-22
|
8-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
20.96
|
20.74
|
|
2479
|
Nuvama Wealth and Investment Limited
|
INE523L07256
|
26-Apr-22
|
09-Jun-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.10
|
0.60
|
|
2480
|
Nuvama Wealth and Investment Limited
|
INE523L07272
|
29-Apr-22
|
11-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
6.66
|
6.66
|
|
2481
|
Nuvama Wealth and Investment Limited
|
INE523L07264
|
29-Apr-22
|
12-Jun-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.25
|
0.25
|
|
2482
|
Nuvama Wealth and Investment Limited
|
INE523L07280
|
04-May-22
|
16-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.01
|
7.01
|
|
2483
|
Nuvama Wealth and Investment Limited
|
INE523L07306
|
04-May-22
|
17-Jun-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.75
|
0.75
|
|
2484
|
Nuvama Wealth and Investment Limited
|
INE523L07298
|
04-May-22
|
15-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.30
|
2.30
|
|
2485
|
Nuvama Wealth and Investment Limited
|
INE523L07314
|
10-May-22
|
22-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
9.79
|
9.79
|
|
2486
|
Nuvama Wealth and Investment Limited
|
INE523L07322
|
10-May-22
|
23-Jun-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.00
|
1.00
|
|
2487
|
Nuvama Wealth and Investment Limited
|
INE523L07330
|
10-May-22
|
22-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
18.40
|
18.40
|
|
2488
|
Nuvama Wealth and Investment Limited
|
INE523L07348
|
10-May-22
|
23-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.95
|
2.95
|
|
2489
|
Nuvama Wealth and Investment Limited
|
INE523L07355
|
17-May-22
|
29-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.32
|
12.32
|
|
2490
|
Nuvama Wealth and Investment Limited
|
INE523L07363
|
17-May-22
|
30-Jun-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.80
|
0.80
|
|
2491
|
Nuvama Wealth and Investment Limited
|
INE523L07371
|
17-May-22
|
29-Sep-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
21.45
|
21.45
|
|
2492
|
Nuvama Wealth and Investment Limited
|
INE523L07397
|
24-May-22
|
06-Oct-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
24.22
|
24.22
|
|
2493
|
Nuvama Wealth and Investment Limited
|
INE523L07405
|
24-May-22
|
07-Jul-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.25
|
1.25
|
|
2494
|
Nuvama Wealth and Investment Limited
|
INE523L07413
|
24-May-22
|
06-Oct-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.10
|
12.10
|
|
2495
|
Nuvama Wealth and Investment Limited
|
INE523L07421
|
31-May-22
|
13-Oct-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
8.06
|
8.06
|
|
2496
|
Nuvama Wealth and Investment Limited
|
INE523L07439
|
31-May-22
|
14-Jul-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
2.30
|
2.30
|
|
2497
|
Nuvama Wealth and Investment Limited
|
INE523L07447
|
31-May-22
|
13-Oct-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
17.20
|
17.20
|
|
2498
|
Nuvama Wealth and Investment Limited
|
INE523L07454
|
09-Jun-22
|
22-Oct-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
12.91
|
12.91
|
|
2499
|
Nuvama Wealth and Investment Limited
|
INE523L07462
|
09-Jun-22
|
23-Jul-25
|
Market Linked
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
2847
|
REC LIMITED
|
INE020B08BJ2
|
22-Jan-19
|
22-Jan-29
|
8.8%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
2,027.00
|
2,027.00
|
|
2848
|
REC LIMITED
|
INE020B08BL8
|
08-Mar-19
|
08-Mar-29
|
8.6%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1,200.00
|
1,200.00
|
|
2849
|
REC LIMITED
|
INE020B08BO2
|
25-Mar-19
|
25-Mar-29
|
8.3%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
4,000.00
|
4,000.00
|
|
2850
|
REC LIMITED
|
INE020B08BP9
|
28-Mar-19
|
28-Mar-29
|
8.97%
|
Annual
|
Put Option : NA Call Option : NA
|
2,151.20
|
2,151.20
|
|
2851
|
REC LIMITED
|
INE020B08BQ7
|
16-Apr-19
|
16-Apr-29
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
1,600.70
|
1,600.70
|
|
2852
|
REC LIMITED
|
INE020B08BS3
|
14-May-19
|
14-May-29
|
8.8%
|
Annual
|
Put Option : NA Call Option : NA
|
1,097.00
|
1,097.00
|
|
2853
|
REC LIMITED
|
INE020B08BU9
|
25-Jun-19
|
25-Jun-29
|
8.3%
|
Annual
|
Put Option : NA Call Option : NA
|
2,070.90
|
2,070.90
|
|
2854
|
REC LIMITED
|
INE020B08EN8
|
26-Sep-19
|
26-Sep-29
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
1,451.00
|
1,451.00
|
|
2855
|
REC LIMITED
|
INE020B08CP7
|
06-Mar-20
|
28-Feb-30
|
7.5%
|
Annual
|
Put Option : NA Call Option : NA
|
2,382.00
|
2,382.00
|
|
2856
|
REC LIMITED
|
INE020B08CO0
|
02-Mar-20
|
02-Mar-30
|
7.14%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
2857
|
REC LIMITED
|
INE020B08CR3
|
26-Mar-20
|
26-Mar-30
|
8.25%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
532.30
|
532.30
|
|
2858
|
REC LIMITED
|
INE020B08CI2
|
08-Jan-20
|
31-Mar-30
|
7.89%
|
Annual
|
Put Option : NA Call Option : NA
|
3,100.00
|
3,100.00
|
|
2859
|
REC LIMITED
|
INE020B08CJ0
|
28-Jan-20
|
31-Mar-30
|
7.92%
|
Annual
|
Put Option : NA Call Option : NA
|
3,054.90
|
3,054.90
|
|
2860
|
REC LIMITED
|
INE020B08CS1
|
31-Mar-20
|
31-Mar-30
|
7.2%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1,750.00
|
1,750.00
|
|
2861
|
REC LIMITED
|
INE020B08CU7
|
11-May-20
|
11-May-30
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
3,740.00
|
3,740.00
|
|
2862
|
REC LIMITED
|
INE020B08CW3
|
21-May-20
|
21-May-30
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
1,569.00
|
1,569.00
|
|
2863
|
REC LIMITED
|
INE020B08CX1
|
08-Jun-20
|
15-Jun-30
|
7.96%
|
Annual
|
Put Option : NA Call Option : NA
|
1,999.50
|
1,999.50
|
|
2864
|
REC LIMITED
|
INE020B08DB5
|
28-Aug-20
|
30-Sep-30
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
3,500.00
|
3,500.00
|
|
2865
|
REC LIMITED
|
INE020B08DE9
|
29-Oct-20
|
20-Dec-30
|
6.8%
|
Annual
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
2866
|
REC LIMITED
|
INE020B08DI0
|
07-Jan-21
|
07-Jan-31
|
6.45%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2867
|
REC LIMITED
|
INE020B08DN0
|
28-Jan-21
|
28-Jan-31
|
6.63%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2868
|
REC LIMITED
|
INE020B08DG4
|
15-Dec-20
|
31-Jan-31
|
6.9%
|
Annual
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
2869
|
REC LIMITED
|
INE020B08DL4
|
22-Jan-21
|
Perpetual
|
7.97%
|
Annual
|
Put Option : NA, Call Option :on or after 10 Years
|
558.40
|
558.40
|
|
2870
|
REC LIMITED
|
INE020B08DQ3
|
26-Mar-21
|
26-Mar-31
|
6.5%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2871
|
REC LIMITED
|
INE020B08DA7
|
30-Jul-20
|
31-Mar-31
|
6.9%
|
Annual
|
Put Option : NA Call Option : NA
|
2,415.00
|
2,415.00
|
|
2872
|
REC LIMITED
|
INE020B08DT7
|
21-Oct-21
|
31-Oct-31
|
6.23%
|
Annual
|
Put Option : 31.10.2026, Call Option: 31.10.2026
|
1,200.00
|
1,200.00
|
|
2873
|
REC LIMITED
|
INE020B08DV3
|
15-Dec-21
|
20-Mar-32
|
6.92%
|
Annual
|
Put Option : NA Call Option : NA
|
3,380.00
|
3,380.00
|
|
2874
|
REC LIMITED
|
INE020B08DX9
|
23-Sep-22
|
28-Feb-33
|
7.5%
|
Annual
|
Put Option : NA Call Option : NA
|
4,947.60
|
4,947.60
|
|
2875
|
REC LIMITED
|
INE020B08BW5
|
22-Aug-19
|
22-Aug-34
|
8.18%
|
Annual
|
Put Option : NA Call Option : NA
|
5,063.00
|
5,063.00
|
|
2876
|
REC LIMITED
|
INE020B08BX3
|
16-Sep-19
|
16-Sep-34
|
8.29%
|
Annual
|
Put Option : NA Call Option : NA
|
3,028.00
|
3,028.00
|
|
2877
|
REC LIMITED
|
INE020B08DM2
|
28-Jan-21
|
31-Jan-36
|
7.02%
|
Annual
|
Put Option : NA Call Option : NA
|
4,589.90
|
4,589.90
|
|
2878
|
REC LIMITED
|
INE020B08DO8
|
12-Mar-21
|
15-Mar-36
|
7.4%
|
Annual
|
Put Option : NA Call Option : NA
|
3,613.80
|
3,613.80
|
|
2879
|
REC LIMITED
|
INE020B08DZ4
|
25-Nov-22
|
30-Nov-37
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
3,889.00
|
3,889.00
|
|
2880
|
REC LIMITED
|
INE020B08EA5
|
02-Dec-22
|
31-Mar-28
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
1,701.50
|
1,701.50
|
|
2881
|
REC LIMITED
|
INE020B08EB3
|
02-Dec-22
|
30-Nov-37
|
7.67%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
2882
|
REC LIMITED
|
INE020B08EC1
|
16-Dec-22
|
31-Mar-33
|
7.53%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2883
|
REC LIMITED
|
INE020B08ED9
|
12-Jan-23
|
30-Jun-26
|
7.56%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2884
|
REC LIMITED
|
INE020B08EE7
|
12-Jan-23
|
31-Jan-33
|
7.69%
|
Annual
|
Put Option : NA Call Option : NA
|
2,004.40
|
2,004.40
|
|
2885
|
REC LIMITED
|
INE020B08EF4
|
02-Feb-23
|
28-Feb-26
|
7.6%
|
Annual
|
Put Option : NA Call Option : NA
|
3,148.70
|
3,148.70
|
|
2886
|
REC LIMITED
|
INE020B08EH0
|
15-Mar-23
|
31-Mar-28
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
2887
|
REC LIMITED
|
INE020B08EG2
|
15-Mar-23
|
31-Mar-33
|
7.69%
|
Annual
|
Put on 31.03.2026, Call Option : NA
|
1,600.10
|
1,600.10
|
|
2888
|
REC LIMITED
|
INE020B08EI8
|
12-Apr-23
|
31-Jul-26
|
7.51%
|
Annual
|
Put Option : NA Call Option : NA
|
2,848.00
|
2,848.00
|
|
2889
|
REC LIMITED
|
INE020B08EJ6
|
28-Apr-23
|
Perpetual
|
7.98%
|
Annual
|
Put Option : NA, CALL ON 30.04.2033 or any annual anniversary thereafter
|
2,000.00
|
2,000.00
|
|
2890
|
REC LIMITED
|
INE020B08EL2
|
13-Jun-23
|
30-Apr-26
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2891
|
REC LIMITED
|
INE020B08EK4
|
13-Jun-23
|
30-Jun-28
|
7.46%
|
Annual
|
Put Option : NA Call Option : NA
|
2,993.60
|
2,993.60
|
|
2892
|
REC LIMITED
|
INE020B08EM0
|
17-Aug-23
|
30-Jun-26
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
2,210.00
|
2,210.00
|
|
2893
|
REC LIMITED
|
INE020B08EO6
|
27-Sep-23
|
Perpetual
|
8.03%
|
Annual
|
Put Option : NA, CALL ON 30.09.2033 or any annual anniversary thereafter
|
1,090.00
|
1,090.00
|
|
2894
|
REC LIMITED
|
INE020B08EP3
|
09-Nov-23
|
30-Sep-26
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
2,670.00
|
2,670.00
|
|
2895
|
REC LIMITED
|
INE020B08EQ1
|
09-Nov-23
|
31-Oct-33
|
7.71%
|
Annual
|
Put Option : NA Call Option : NA
|
2,818.70
|
2,818.70
|
|
2896
|
REC LIMITED
|
INE020B08ES7
|
28-Nov-23
|
30-May-26
|
7.8%
|
Annual
|
Put Option : NA Call Option : NA
|
1,679.00
|
1,679.00
|
|
2897
|
REC LIMITED
|
INE020B08ER9
|
28-Nov-23
|
30-Nov-33
|
7.71%
|
Annual
|
Put Option : NA Call Option : NA
|
2,899.69
|
2,899.69
|
|
2898
|
REC LIMITED
|
INE020B08ET5
|
12-Dec-23
|
29-Nov-25
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
1,033.00
|
1,033.00
|
|
2899
|
REC LIMITED
|
INE020B08EU3
|
12-Dec-23
|
30-Nov-38
|
7.67%
|
Annual
|
Put Option : NA Call Option : NA
|
3,539.40
|
3,539.40
|
|
2900
|
REC LIMITED
|
INE020B08EW9
|
16-Jan-24
|
26-Feb-27
|
7.71%
|
Annual
|
Put Option : NA Call Option : NA
|
3,685.00
|
3,685.00
|
|
2901
|
REC LIMITED
|
INE020B08EV1
|
16-Jan-24
|
31-Jan-34
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2902
|
REC LIMITED
|
INE020B08EX7
|
23-Feb-24
|
30-Apr-27
|
7.64%
|
Annual
|
Put Option : NA Call Option : NA
|
2,875.00
|
2,875.00
|
|
2903
|
REC LIMITED
|
INE020B08EY5
|
23-Feb-24
|
28-Feb-34
|
7.47%
|
Annual
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
2904
|
REC LIMITED
|
INE020B08FA2
|
12-Apr-24
|
31-May-27
|
7.59%
|
Annual
|
Put Option : NA Call Option : NA
|
3,183.00
|
3,183.00
|
|
2905
|
REC LIMITED
|
INE020B08EZ2
|
12-Apr-24
|
29-Apr-34
|
7.45%
|
Annual
|
Put Option : NA Call Option : NA
|
2,935.00
|
2,935.00
|
|
2906
|
REC LIMITED
|
INE020B08FB0
|
14-May-24
|
31-May-34
|
7.53%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2907
|
REC LIMITED
|
INE020B08FC8
|
29-May-24
|
31-Aug-26
|
7.7%
|
Annual
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
2908
|
REC LIMITED
|
INE020B08FD6
|
29-May-24
|
31-May-29
|
7.58%
|
Annual
|
Put Option : NA Call Option : NA
|
2,500.00
|
2,500.00
|
|
2909
|
REC LIMITED
|
INE020B08FE4
|
14-Jun-24
|
31-Jul-34
|
7.35%
|
Bi-Annual
|
Put Option : NA Call Option : NA
|
4,000.00
|
4,000.00
|
|
2910
|
REC LIMITED
|
INE020B08FG9
|
18-Jul-24
|
31-Aug-35
|
7.45%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2911
|
REC LIMITED
|
INE020B08FF1
|
18-Jul-24
|
31-Aug-27
|
7.56%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2912
|
REC LIMITED
|
INE020B08FH7
|
09-Aug-24
|
31-Oct-26
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
2913
|
REC LIMITED
|
INE020B08FI5
|
27-Aug-24
|
30-Sep-39
|
7.31%
|
Annual
|
Put Option : NA Call Option : NA
|
2,145.00
|
2,145.00
|
|
2914
|
REC LIMITED
|
INE020B08FJ3
|
03-Oct-24
|
03-Nov-34
|
0%
|
NA
|
Put Option : NA Call Option : NA
|
5,000.00
|
5,000.00
|
|
2915
|
REC LIMITED
|
INE020B08FK1
|
08-Nov-24
|
30-Nov-39
|
7.09%
|
Annual
|
Put Option : NA Call Option : NA
|
3,575.00
|
3,575.00
|
|
2916
|
REC LIMITED
|
INE020B08FL9
|
08-Nov-24
|
30-Apr-30
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
2,901.00
|
2,901.00
|
|
2917
|
REC LIMITED
|
INE020B08FM7
|
19-Dec-24
|
30-Apr-35
|
7.1%
|
Annual
|
Put Option : NA Call Option : NA
|
1,620.00
|
1,620.00
|
|
2918
|
REC LIMITED
|
INE020B08FN5
|
15-Jan-25
|
15-Jan-35
|
7.2%
|
Annual
|
Put Option : NA Call Option : NA
|
2,297.00
|
2,297.00
|
|
2919
|
REC LIMITED
|
INE020B08FO3
|
13-Feb-25
|
20-Feb-40
|
7.28%
|
Annual
|
Put Option : NA Call Option : NA
|
2,595.00
|
2,595.00
|
|
2920
|
REC LIMITED
|
INE020B08FP0
|
27-Feb-25
|
Perpetual
|
7.99%
|
Annual
|
Put Option : NA Call Option : NA
|
1,995.00
|
1,995.00
|
|
2921
|
REC LIMITED
|
INE020B08FR6
|
19-Mar-25
|
29-Feb-28
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
3,000.00
|
3,000.00
|
|
2922
|
REC LIMITED
|
INE020B08FQ8
|
19-Mar-25
|
28-Feb-35
|
7.32%
|
Annual
|
Put Option : NA Call Option : NA
|
2,780.00
|
2,780.00
|
|
2923
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158
|
28-Oct-16
|
28-Oct-26
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
2924
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166
|
18-Nov-16
|
18-Nov-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
2925
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07208
|
22-Apr-21
|
22-Apr-26
|
6.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4,000.00
|
4,000.00
|
|
2926
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07216
|
17-Mar-23
|
17-Apr-26
|
0
|
-
|
Put Option : NA Call Option : NA
|
5,168.00
|
5,168.00
|
|
2927
|
Sudarshan Chemical Industries Limited
|
INE659A08036
|
18-Jul-22
|
18-Jul-25
|
8.45%
|
Annually
|
Put Option : NA Call Option : NA
|
99.00
|
99.00
|
|
2928
|
TARC Limited
|
INE0EK907019
|
29-Apr-22
|
29-Apr-27
|
6.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1,130.00
|
678.96
|
|
2929
|
TARC Limited
|
INE0EK907035
|
05-Oct-23
|
05-Apr-27
|
6.00%
|
Annual
|
Put Option : NA Call Option : NA
|
191.00
|
94.12
|
|
2930
|
Tata Capital Housing Finance Limited
|
INE033L07CW7
|
16-Jun-15
|
16-Jun-25
|
8.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2931
|
Tata Capital Housing Finance Limited
|
INE033L07DU9
|
31-Aug-15
|
29-Aug-25
|
8.87%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
2932
|
Tata Capital Housing Finance Limited
|
INE033L07DW5
|
08-Oct-15
|
08-Oct-25
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
2933
|
Tata Capital Housing Finance Limited
|
INE033L07EC5
|
06-Nov-15
|
06-Nov-25
|
8.60%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
2934
|
Tata Capital Housing Finance Limited
|
INE033L07EM4
|
30-Mar-16
|
30-Mar-26
|
8.78%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
2935
|
Tata Capital Housing Finance Limited
|
INE033L07EY9
|
30-Jun-16
|
30-Jun-26
|
8.70%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
2936
|
Tata Capital Housing Finance Limited
|
INE033L07GJ5
|
18-Nov-19
|
16-Nov-29
|
8.35%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2937
|
Tata Capital Housing Finance Limited
|
INE033L07HC8
|
19-Jan-21
|
19-Jan-26
|
6.25%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
2938
|
Tata Capital Housing Finance Limited
|
INE033L07HF1
|
15-Jun-21
|
15-Jun-26
|
6.50%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,120.00
|
1,120.00
|
|
2939
|
Tata Capital Housing Finance Limited
|
INE033L07HK1
|
09-Nov-21
|
07-Nov-31
|
7.30%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
303.00
|
303.00
|
|
2940
|
Tata Capital Housing Finance Limited
|
INE033L07HO3
|
16-Feb-22
|
16-Feb-32
|
7.50%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2941
|
Tata Capital Housing Finance Limited
|
INE033L07HQ8
|
18-May-22
|
18-May-27
|
7.75%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,478.00
|
1,478.00
|
|
2942
|
Tata Capital Housing Finance Limited
|
INE033L07HR6
|
27-Jun-22
|
25-Jun-32
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
147.60
|
147.60
|
|
2943
|
Tata Capital Housing Finance Limited
|
INE033L07HT2
|
05-Aug-22
|
05-Aug-25
|
7.55%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
292.00
|
292.00
|
|
2944
|
Tata Capital Housing Finance Limited
|
INE033L07HU0
|
05-Aug-22
|
05-Aug-27
|
7.80%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,810.00
|
1,810.00
|
|
2945
|
Tata Capital Housing Finance Limited
|
INE033L07HW6
|
13-Sep-22
|
13-Sep-32
|
7.85%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
722.00
|
722.00
|
|
2946
|
Tata Capital Housing Finance Limited
|
INE033L07HX4
|
19-Oct-22
|
17-Oct-31
|
8.15%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,500.00
|
1,500.00
|
|
2947
|
Tata Capital Housing Finance Limited
|
INE033L07HV8
|
03-Nov-22
|
03-Nov-25
|
7.97%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
2948
|
Tata Capital Housing Finance Limited
|
INE033L07HY2
|
03-Nov-22
|
03-Nov-27
|
8.00%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,390.00
|
1,390.00
|
|
2949
|
Tata Capital Housing Finance Limited
|
INE033L07HZ9
|
08-Feb-23
|
08-May-26
|
7.96%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
2950
|
Tata Capital Housing Finance Limited
|
INE033L07IC6
|
10-Jul-23
|
18-Sep-26
|
7.84%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
2951
|
Tata Capital Housing Finance Limited
|
INE033L07IB8
|
13-Dec-23
|
13-Dec-28
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
898.00
|
898.00
|
|
2952
|
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
|
800.00
|
800.00
|
|
2953
|
Tata Capital Housing Finance Limited
|
INE033L07IE2
|
21-Feb-24
|
19-Feb-27
|
8.10%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
901.00
|
901.00
|
|
2954
|
Tata Capital Housing Finance Limited
|
INE033L07IG7
|
22-Mar-24
|
22-Mar-34
|
7.92%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2955
|
Tata Capital Housing Finance Limited
|
INE033L07IH5
|
18-Jun-24
|
18-Jun-29
|
8.05%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,300.00
|
1,300.00
|
|
2956
|
Tata Capital Housing Finance Limited
|
INE033L07II3
|
08-Jul-24
|
07-Jul-34
|
7.92%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,100.00
|
1,100.00
|
|
2957
|
Tata Capital Housing Finance Limited
|
INE033L07IJ1
|
23-Sep-24
|
21-Sep-29
|
7.86%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
2958
|
Tata Capital Housing Finance Limited
|
INE033L07IK9
|
16-Oct-24
|
14-Jan-28
|
7.71%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
1,176.00
|
1,176.00
|
|
2959
|
Tata Capital Housing Finance Limited
|
INE033L07IL7
|
26-Dec-24
|
24-Jul-28
|
7.69%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
2960
|
Tata Capital Housing Finance Limited
|
INE033L07IM5
|
14-Jan-25
|
14-Jan-30
|
7.73%
|
Annually & on Maturity
|
Put Option : NA Call Option : NA
|
905.00
|
905.00
|
|
2961
|
Tata Capital Housing Finance Limited
|
INE033L07IA0
|
27-Dec-22
|
27-Dec-27
|
7.58%
|
Semi-Annual
|
Put Option : NA Call Option : NA
|
1,125.00
|
1,125.00
|
|
2962
|
TATA MOTORS FINANCE LTD
|
INE601U08309
|
30-Aug-22
|
28-Aug-26
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
700.00
|
966.32
|
|
2963
|
TATA MOTORS FINANCE LTD
|
INE601U08010
|
13-Nov-17
|
13-Nov-27
|
8.35%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
2964
|
TATA MOTORS FINANCE LTD
|
INE601U08051
|
29-Mar-19
|
29-Mar-29
|
10.00%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
2965
|
TATA MOTORS FINANCE LTD
|
INE601U08077
|
31-May-19
|
31-May-29
|
9.95%
|
Yearly & on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
2966
|
TATA MOTORS FINANCE LTD
|
INE601U08085
|
18-Jun-19
|
18-Jun-29
|
11.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
100.00
|
100.00
|
|
2967
|
TATA MOTORS FINANCE LTD
|
INE601U08093
|
01-Nov-19
|
01-Nov-29
|
11.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
60.00
|
60.00
|
|
2968
|
TATA MOTORS FINANCE LTD
|
INE601U08101
|
21-Nov-19
|
21-Nov-29
|
11.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
45.00
|
45.00
|
|
2969
|
TATA MOTORS FINANCE LTD
|
INE601U08119
|
18-Dec-19
|
18-Dec-29
|
11.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
45.00
|
45.00
|
|
2970
|
TATA MOTORS FINANCE LTD
|
INE601U08127
|
14-Jul-20
|
14-Jul-30
|
10.50%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
15.00
|
15.00
|
|
2971
|
TATA MOTORS FINANCE LTD
|
INE601U08135
|
09-Sep-20
|
09-Sep-30
|
10.25%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
43.00
|
43.00
|
|
2972
|
TATA MOTORS FINANCE LTD
|
INE601U08143
|
24-Sep-20
|
24-Sep-30
|
10.25%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
100.00
|
100.00
|
|
2973
|
TATA MOTORS FINANCE LTD
|
INE601U08150
|
11-Nov-20
|
11-Nov-30
|
9.75%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
85.00
|
85.00
|
|
2974
|
TATA MOTORS FINANCE LTD
|
INE601U08168
|
03-Dec-20
|
03-Dec-30
|
9.75%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
100.00
|
100.00
|
|
2975
|
TATA MOTORS FINANCE LTD
|
INE601U08176
|
21-Dec-20
|
21-Dec-30
|
9.60%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
60.00
|
60.00
|
|
2976
|
TATA MOTORS FINANCE LTD
|
INE601U08184
|
19-Jan-21
|
19-Jan-31
|
9.55%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
100.00
|
100.00
|
|
2977
|
TATA MOTORS FINANCE LTD
|
INE601U08192
|
02-Mar-21
|
02-Mar-31
|
9.55%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
210.00
|
210.00
|
|
2978
|
TATA MOTORS FINANCE LTD
|
INE601U08242
|
15-Jun-21
|
15-Jun-31
|
9.10%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
260.00
|
260.00
|
|
2979
|
TATA MOTORS FINANCE LTD
|
INE601U08275
|
03-Dec-21
|
03-Dec-31
|
8.35%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
125.00
|
125.00
|
|
2980
|
TMF HOLDINGS LTD
|
INE909H08451
|
22-Mar-22
|
26-Sep-25
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
300.00
|
389.32
|
|
2981
|
TMF HOLDINGS LTD
|
INE909H08469
|
30-Aug-22
|
28-Aug-26
|
Zero Coupon
|
-
|
Put Option : NA Call Option : NA
|
600.00
|
831.33
|
|
2982
|
TMF HOLDINGS LTD
|
INE909H08295
|
11-Aug-20
|
11-Aug-30
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
195.00
|
195.00
|
|
2983
|
TMF HOLDINGS LTD
|
INE909H08303
|
18-Aug-20
|
18-Aug-30
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
305.00
|
305.00
|
|
2984
|
TMF HOLDINGS LTD
|
INE909H08345
|
30-Dec-20
|
30-Dec-30
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
100.00
|
100.00
|
|
2985
|
TMF HOLDINGS LTD
|
INE909H08329
|
30-Dec-20
|
30-Dec-30
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
100.00
|
100.00
|
|
2986
|
TMF HOLDINGS LTD
|
INE909H08337
|
30-Dec-20
|
30-Dec-30
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
150.00
|
150.00
|
|
2987
|
TMF HOLDINGS LTD
|
INE909H08311
|
30-Dec-20
|
30-Dec-30
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
150.00
|
150.00
|
|
2988
|
TMF HOLDINGS LTD
|
INE909H08352
|
10-Mar-21
|
10-Mar-31
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
150.00
|
150.00
|
|
2989
|
TMF HOLDINGS LTD
|
INE909H08360
|
10-Mar-21
|
10-Mar-31
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
100.00
|
100.00
|
|
2990
|
TMF HOLDINGS LTD
|
INE909H08378
|
10-Mar-21
|
10-Mar-31
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
100.00
|
100.00
|
|
2991
|
TMF HOLDINGS LTD
|
INE909H08386
|
10-Jun-21
|
10-Jun-31
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
250.00
|
250.00
|
|
2992
|
TMF HOLDINGS LTD
|
INE909H08394
|
23-Jun-21
|
23-Jun-31
|
8.7551%
|
Yearly & on Maturity
|
Put Option : NA Call Option : after 10 years
|
200.00
|
200.00
|
|
2993
|
UGRO Capital Limited
|
INE583D07109
|
26-Mar-21
|
31-Dec-24
|
11.55%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
Nil
|
|
2994
|
UGRO Capital Limited
|
INE583D07190
|
17-Dec-21
|
17-Dec-27
|
11.70%
|
Half yearly
|
Call and Put option
|
46.00
|
46.00
|
|
2995
|
UGRO Capital Limited
|
INE583D07208
|
29-Dec-21
|
29-Dec-27
|
11.70%
|
Half yearly
|
Call and Put option
|
26.00
|
26.00
|
|
2996
|
UGRO Capital Limited
|
INE583D07216
|
12-Jan-22
|
12-Jan-28
|
11.70%
|
Half yearly
|
Call and Put option
|
35.00
|
35.00
|
|
2997
|
UGRO Capital Limited
|
INE583D07224
|
19-Jan-22
|
19-Jan-25
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
Nil
|
|
2998
|
UGRO Capital Limited
|
INE583D08024
|
17-Mar-22
|
31-Dec-24
|
11.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
10.00
|
Nil
|
|
2999
|
UGRO Capital Limited
|
INE583D07232
|
29-Mar-22
|
29-May-25
|
11.70%
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3000
|
UGRO Capital Limited
|
INE583D07331
|
19-Dec-22
|
15-Apr-26
|
10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
3001
|
UGRO Capital Limited
|
INE583D07356
|
08-Mar-23
|
08-Mar-26
|
10.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3002
|
UGRO Capital Limited
|
INE583D07364
|
06-Jun-23
|
06-Dec-24
|
10.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
Nil
|
|
3003
|
UGRO Capital Limited
|
INE583D07380
|
27-Sep-23
|
26-Sep-26
|
10.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
28.00
|
14.00
|
|
3004
|
UGRO Capital Limited
|
INE583D07398
|
10-Nov-23
|
10-May-25
|
1%
|
Annually
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
3005
|
UGRO Capital Limited
|
INE583D07406
|
12-Dec-23
|
12-Dec-27
|
10.38%
|
Twice a year
|
Put Option : NA Call Option : NA
|
249.60
|
249.60
|
|
3006
|
UGRO Capital Limited
|
INE583D07422
|
30-Jan-24
|
30-Jan-28
|
10.27%
|
Twice a year
|
Put Option : NA Call Option : NA
|
249.90
|
214.20
|
|
3007
|
UGRO Capital Limited
|
INE583D08040
|
24-Jan-24
|
18-Apr-26
|
10.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
25.00
|
|
3008
|
UGRO Capital Limited
|
INE583D08057
|
15-Mar-24
|
15-Sep-29
|
12.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
3009
|
UGRO Capital Limited
|
INE583D07471
|
25-Jun-24
|
25-Jun-27
|
10.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
35.00
|
29.17
|
|
3010
|
UGRO Capital Limited
|
INE583D07489
|
03-Jul-24
|
05-Jan-26
|
9.30%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3011
|
UGRO Capital Limited
|
INE583D07497
|
11-Jul-24
|
11-Jan-27
|
10.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
75.00
|
60.00
|
|
3012
|
UGRO Capital Limited
|
INE583D07539
|
30-Jan-25
|
30-Jan-29
|
10.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
3013
|
UGRO Capital Limited
|
INE583D07547
|
07-Feb-25
|
07-Aug-26
|
10.02%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
3014
|
UGRO Capital Limited
|
INE583D07554
|
20-Feb-25
|
20-Feb-29
|
10.28%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
260.00
|
260.00
|
|
3015
|
Vedanta Limited
|
INE205A07196
|
25-Feb-20
|
25-Feb-30
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
2,000.00
|
2,000.00
|
|
3016
|
Vedanta Limited
|
INE205A07220
|
29-Jun-22
|
29-Jun-32
|
9.24%
|
Annual
|
Put Option : NA Call Option : NA
|
4,089.00
|
4,089.00
|
|
3017
|
Vedanta Limited
|
INE205A07246
|
21-Dec-23
|
21-Jun-25
|
12.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
3,400.00
|
3,400.00
|
|
3018
|
Vedanta Limited
|
INE205A07253
|
11-Jul-24
|
10-Oct-25
|
1 M OIS + 3.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
1,000.00
|
1,000.00
|
|
3019
|
Vedanta Limited
|
INE205A08038
|
20-Feb-25
|
20-Feb-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2,060.00
|
2,060.00
|
|
3020
|
Vedanta Limited
|
INE205A08020
|
20-Feb-25
|
20-Aug-27
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
540.00
|
540.00
|
|
3021
|
Reliance Power Limited
|
INE614G07089
|
10-Jul-17
|
30-Jun-35
|
8.00%
|
On Maturity
|
Put Option : NA Call Option : NA
|
250
|
250
|
|
157
|
Nirma Limited
|
INE091A07208
|
22-Feb-24
|
7-Apr-27
|
8.50%
|
Annually
|
Put Option : YESCall Option : YES
|
1200.00
|
1200.00
|
|
158
|
ICICI Securities Primary Dealership Limited
|
INE849D08TU9
|
29-Apr-15
|
29-Apr-25
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
95.00
|
95.00
|
|
268
|
HDFC BANK LIMITED
|
INE040A08435
|
16-Dec-22
|
16-Dec-32
|
7.84%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
269
|
HDFC BANK LIMITED
|
INE040A08AI6
|
27-Jan-23
|
27-Jan-33
|
7.69%
|
Annual
|
One time Put Option on 27-Jan-26
|
3000.00
|
1600.00
|
|
270
|
HDFC BANK LIMITED
|
INE040A08914
|
17-Feb-23
|
17-Feb-33
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
25000.00
|
23187.20
|
|
271
|
HDFC BANK LIMITED
|
INE040A08666
|
03-May-23
|
03-May-33
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
15000.00
|
13240.00
|
|
272
|
HDFC BANK LIMITED
|
INE040A08955
|
16-May-23
|
16-May-28
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
273
|
HDFC BANK LIMITED
|
INE040A08930
|
25-May-23
|
25-May-33
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
3635.00
|
2560.00
|
|
274
|
HDFC BANK LIMITED
|
INE040A08922
|
02-Jun-23
|
02-Jun-25
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
8235.00
|
8235.00
|
|
275
|
HDFC BANK LIMITED
|
INE040A08AF2
|
13-Jun-23
|
13-Jun-33
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
13187.00
|
12157.00
|
|
276
|
HDFC BANK LIMITED
|
INE040A08AJ4
|
20-Dec-23
|
20-Dec-33
|
7.71%
|
Annual
|
Put Option : NA Call Option : NA
|
7425.00
|
7425.00
|
|
277
|
HDFC BANK LIMITED
|
INE040A08AK2
|
20-Mar-24
|
20-Mar-34
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
2910.00
|
2910.00
|
|
278
|
THDC India Limited
|
INE812V07013
|
03-Oct-16
|
03-Oct-26
|
7.59%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
279
|
THDC India Limited
|
INE812V07021
|
06-Sep-19
|
06-Sep-29
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
280
|
THDC India Limited
|
INE812V07039
|
24-Jul-20
|
24-Jul-30
|
7.19%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
281
|
THDC India Limited
|
INE812V07047
|
20-Jan-21
|
20-Jan-31
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
282
|
THDC India Limited
|
INE812V07054
|
25-Aug-21
|
25-Aug-31
|
7.39%
|
Annually
|
Put Option : NA Call Option : NA
|
1200.00
|
1200.00
|
|
283
|
THDC India Limited
|
INE812V07062
|
14-Sep-22
|
14-Sep-32
|
7.60%
|
Annually
|
Put Option : NA Call Option : NA
|
800.00
|
800.00
|
|
284
|
THDC India Limited
|
INE812V08011
|
27-Dec-22
|
27-Dec-32
|
7.88%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
285
|
THDC India Limited
|
INE812V08029
|
13-Sep-23
|
13-Sep-33
|
7.76%
|
Annually
|
Put Option : NA Call Option : NA
|
763.00
|
763.00
|
|
286
|
THDC India Limited
|
INE812V08037
|
16-Jan-24
|
16-Jan-34
|
7.93%
|
Annually
|
Put Option : NA Call Option : NA
|
779.00
|
779.00
|
|
287
|
THDC India Limited
|
INE812V08045
|
29-May-24
|
29-May-34
|
7.76%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
288
|
THDC India Limited
|
INE812V08052
|
03-Sep-24
|
03-Sep-34
|
7.72%
|
Annually
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
289
|
THDC India Limited
|
INE812V08060
|
18-Feb-25
|
18-Feb-35
|
7.73%
|
Annually
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
290
|
State Bank of India (eSBM)
|
INE651A08041
|
31-Dec-15
|
31-Dec-25
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
291
|
State Bank of India (eSBM)
|
INE651A08058
|
18-Jan-16
|
18-Jan-26
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
292
|
State Bank of India (eSBH)
|
INE649A08029
|
30-Dec-15
|
30-Dec-25
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
293
|
State Bank of India (eSBH)
|
INE649A08037
|
08-Feb-16
|
08-Feb-26
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
294
|
State Bank of India
|
INE062A08231
|
21-Aug-20
|
21-Aug-35
|
6.80%
|
Yearly
|
Put Option : YESCall Option : YES
|
8
|
931.00
|
|
295
|
State Bank of India
|
INE062A08249
|
09-Sep-20
|
Perpetual
|
7.74%
|
Yearly
|
Put Option : YESCall Option : YES
|
4
|
000.00
|
|
296
|
State Bank of India
|
INE062A08256
|
21-Sep-20
|
21-Sep-30
|
6.24%
|
Yearly
|
Put Option : YESCall Option : YES
|
7
|
000.00
|
|
297
|
State Bank of India
|
INE062A08264
|
26-Oct-20
|
26-Oct-30
|
5.83%
|
Yearly
|
Put Option : YESCall Option : YES
|
5
|
000.00
|
|
298
|
State Bank of India
|
INE062A08272
|
24-Nov-20
|
Perpetual
|
7.73%
|
Yearly
|
Put Option : YESCall Option : YES
|
2
|
500.00
|
|
299
|
State Bank of India
|
INE062A08280
|
03-Sep-21
|
Perpetual
|
7.72%
|
Yearly
|
Put Option : YESCall Option : YES
|
4
|
000.00
|
|
300
|
State Bank of India
|
INE062A08298
|
18-Oct-21
|
Perpetual
|
7.72%
|
Yearly
|
Put Option : YESCall Option : YES
|
6
|
000.00
|
|
301
|
State Bank of India
|
INE062A08306
|
14-Dec-21
|
Perpetual
|
7.55%
|
Yearly
|
Put Option : YESCall Option : YES
|
3
|
974.00
|
|
302
|
State Bank of India
|
INE062A08314
|
09-Sep-22
|
Perpetual
|
7.75%
|
Yearly
|
Put Option : YESCall Option : YES
|
6
|
872.00
|
|
303
|
State Bank of India
|
INE062A08322
|
23-Sep-22
|
23-Sep-37
|
7.57%
|
Yearly
|
Put Option : YESCall Option : YES
|
4
|
000.00
|
|
304
|
State Bank of India
|
INE062A08330
|
06-Dec-22
|
06-Dec-32
|
7.51%
|
Yearly
|
Put Option : YESCall Option : YES
|
10
|
000.00
|
|
305
|
State Bank of India
|
INE062A08348
|
19-Jan-23
|
19-Jan-38
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
9
|
718.00
|
|
306
|
State Bank of India
|
INE062A08355
|
21-Feb-23
|
Perpetual
|
8.20%
|
Yearly
|
Put Option : YESCall Option : YES
|
4
|
544.00
|
|
307
|
State Bank of India
|
INE062A08363
|
09-Mar-23
|
Perpetual
|
8.25%
|
Yearly
|
Put Option : YESCall Option : YES
|
3
|
717.00
|
|
308
|
State Bank of India
|
INE062A08371
|
14-Jul-23
|
Perpetual
|
8.10%
|
Yearly
|
Put Option : YESCall Option : YES
|
3
|
101.00
|
|
309
|
State Bank of India
|
INE062A08389
|
01-Aug-23
|
01-Aug-38
|
7.54%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
000.00
|
|
310
|
State Bank of India
|
INE062A08397
|
26-Sep-23
|
24-Sep-38
|
7.49%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
000.00
|
|
311
|
State Bank of India
|
INE062A08405
|
02-Nov-23
|
02-Nov-38
|
7.81%
|
Yearly
|
Put Option : YESCall Option : YES
|
10
|
000.00
|
|
312
|
State Bank of India
|
INE062A08413
|
19-Jan-24
|
Perpetual
|
8.34%
|
Yearly
|
Put Option : YESCall Option : YES
|
5
|
000.00
|
|
313
|
State Bank of India
|
INE620A08421
|
27-Jun-24
|
27-Jun-39
|
7.36%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
000.00
|
|
314
|
State Bank of India
|
INE062A08439
|
11-Jul-24
|
11-Jul-39
|
7.36%
|
Yearly
|
Put Option : NA Call Option : NA
|
10
|
000.00
|
|
315
|
State Bank of India
|
INE062A08447
|
29-Aug-24
|
29-Aug-39
|
7.42%
|
Yearly
|
Put Option : YESCall Option : YES
|
7
|
500.00
|
|
316
|
State Bank of India
|
INE062A08454
|
20-Sep-24
|
20-Sep-39
|
7.33%
|
Yearly
|
Put Option : YESCall Option : YES
|
7
|
500.00
|
|
317
|
State Bank of India
|
INE062A08462
|
24-Oct-24
|
Perpetual
|
7.98%
|
Yearly
|
Put Option : YESCall Option : YES
|
5
|
000.00
|
|
318
|
State Bank of India
|
INE062A08470
|
19-Nov-24
|
19-Nov-39
|
7.23%
|
Yearly
|
Put Option : YESCall Option : YES
|
10
|
000.00
|
|
319
|
ICL Fincorp Limited
|
INE01CY077W3
|
31-May-24
|
31-May-27
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.72
|
3.72
|
|
320
|
ICL Fincorp Limited
|
INE01CY077V5
|
31-May-24
|
30-Jun-25
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.18
|
1.18
|
|
321
|
ICL Fincorp Limited
|
INE01CY077Z6
|
31-May-24
|
31-May-26
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.15
|
0.15
|
|
322
|
ICL Fincorp Limited
|
INE01CY077Y9
|
31-May-24
|
31-May-27
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.63
|
0.63
|
|
323
|
ICL Fincorp Limited
|
INE01CY077X1
|
31-May-24
|
31-Jan-30
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.64
|
0.64
|
|
324
|
ICL Fincorp Limited
|
INE01CY078B5
|
25-Jun-24
|
25-Jun-27
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.61
|
1.61
|
|
325
|
ICL Fincorp Limited
|
INE01CY078C3
|
25-Jun-24
|
25-Jun-27
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.34
|
1.34
|
|
326
|
ICL Fincorp Limited
|
INE01CY078A7
|
25-Jun-24
|
25-Feb-30
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.54
|
0.54
|
|
327
|
ICL Fincorp Limited
|
INE01CY078F6
|
23-Jul-24
|
23-Jul-27
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.12
|
2.12
|
|
328
|
ICL Fincorp Limited
|
INE01CY078E9
|
23-Jul-24
|
23-Jul-27
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.60
|
1.60
|
|
329
|
ICL Fincorp Limited
|
INE01CY078D1
|
23-Jul-24
|
23-Mar-30
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.70
|
0.70
|
|
330
|
ICL Fincorp Limited
|
INE01CY078I0
|
19-Aug-24
|
19-Aug-27
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.98
|
1.98
|
|
331
|
ICL Fincorp Limited
|
INE01CY078H2
|
19-Aug-24
|
19-Aug-27
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.33
|
0.33
|
|
332
|
ICL Fincorp Limited
|
INE01CY078G4
|
19-Aug-24
|
19-Apr-30
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.50
|
0.50
|
|
333
|
ICL Fincorp Limited
|
INE01CY078L4
|
04-Oct-24
|
04-Oct-28
|
12.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.87
|
1.87
|
|
334
|
ICL Fincorp Limited
|
INE01CY078M2
|
04-Oct-24
|
04-Oct-28
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
1.03
|
1.03
|
|
335
|
ICL Fincorp Limited
|
INE01CY078K6
|
04-Oct-24
|
04-Jun-30
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.38
|
0.38
|
|
336
|
ICL Fincorp Limited
|
INE01CY079H0
|
05-Mar-25
|
05-Mar-29
|
12.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
2.29
|
2.29
|
|
337
|
ICL Fincorp Limited
|
INE01CY079I8
|
05-Mar-25
|
05-Mar-29
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.65
|
0.65
|
|
338
|
ICL Fincorp Limited
|
INE01CY079G2
|
05-Mar-25
|
05-Nov-30
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.73
|
0.73
|
|
339
|
ICL Fincorp Limited
|
INE01CY079L2
|
27-Mar-25
|
27-Mar-29
|
12.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
1.28
|
1.28
|
|
340
|
ICL Fincorp Limited
|
INE01CY079M0
|
27-Mar-25
|
27-Mar-29
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.18
|
0.18
|
|
341
|
ICL Fincorp Limited
|
INE01CY079J6
|
27-Mar-25
|
27-Nov-30
|
Zero Rated
|
On Maturity
|
Put Option : NA Call Option : NA
|
0.04
|
0.04
|
|
342
|
Dar Credit & Capital Limited
|
INE04Q907066
|
11-Feb-21
|
10-Feb-26
|
12.25%
|
Quarterly (Interest payment is made quarterly and redemption of principal will be made on 10.02.2026
|
Put Option : NA Call Option : NA
|
4.55
|
4.55
|
|
343
|
Dar Credit & Capital Limited
|
INE04Q907082
|
11-Feb-21
|
10-Feb-26
|
12.25%
|
Interest payment will be made cumulatively at the time of redemption dated 10.02.2026
|
Put Option : NA Call Option : NA
|
2.75
|
2.75
|
|
344
|
Tata Realty And Infrastructure Limited
|
INE371K08219
|
7-Aug-23
|
6-Aug-26
|
8.25%
|
Principle: Bullet repayment at maturityInterest: Yearly Payment and on Maturity
|
Put Option : YESCall Option : YES
|
210.00
|
210.00
|
|
345
|
Tata Realty And Infrastructure Limited
|
INE371K08235
|
3-May-24
|
3-May-26
|
8.20%
|
Principle: Bullet repayment at maturityInterest: Yearly Payment and on Maturity
|
Put Option : YESCall Option : YES
|
225.00
|
225.00
|
|
346
|
Tata Realty And Infrastructure Limited
|
INE371K08243
|
12-Jun-24
|
12-Jun-27
|
8.15%
|
Principle: Bullet repayment at maturityInterest: Yearly Payment and on Maturity
|
Put Option : YESCall Option : YES
|
100.00
|
100.00
|
|
347
|
Godrej Properties Limited
|
INE484J08048
|
03-Jul-23
|
03-Jul-26
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
348
|
Godrej Properties Limited
|
INE484J08030
|
03-Jul-23
|
03-Jul-28
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
349
|
Godrej Properties Limited
|
INE484J08055
|
20-Sep-23
|
19-Mar-27
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
350
|
Godrej Properties Limited
|
INE484J08063
|
20-Sep-23
|
20-Sep-28
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
160.00
|
160.00
|
|
160
|
ICICI Securities Primary Dealership Limited
|
INE849D08TW5
|
25-Apr-17
|
26-Apr-27
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
351
|
Godrej Properties Limited
|
INE484J08071
|
26-Jul-24
|
26-Jul-29
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
340.00
|
340.00
|
|
352
|
Godrej Properties Limited
|
INE484J08089
|
26-Jul-24
|
25-Jan-28
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
935.40
|
935.40
|
|
353
|
Godrej Properties Limited
|
INE484J08097
|
10-Sep-24
|
10-Sep-29
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
64.60
|
64.60
|
|
354
|
Svatantra Microfin Private Limited
|
INE00MX08045
|
30-Mar-21
|
30-Sep-26
|
12.90%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
355
|
Dhani Loans and Services Limited (DLSL)
|
INE614X07449
|
17-May-22
|
16-May-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
7.15
|
7.15
|
|
356
|
Dhani Loans and Services Limited (DLSL)
|
INE614X07431
|
17-May-22
|
16-May-25
|
NA
|
Cumulative
|
Put Option : NA Call Option : NA
|
4.03
|
4.03
|
|
357
|
Dhani Loans and Services Limited (DLSL)
|
INE614X07456
|
17-May-22
|
16-May-25
|
10.49%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.48
|
15.48
|
|
358
|
Hinduja Housing Finance Limited
|
INE401Y08017
|
12-Jun-23
|
12-Jun-30
|
9.75%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
359
|
Hinduja Housing Finance Limited
|
INE401Y08025
|
29-Dec-23
|
29-Dec-38
|
9.65%
|
Annually
|
Put Option : NA Call Option : NA
|
117.00
|
117.00
|
|
360
|
Hinduja Housing Finance Limited
|
INE401Y07019
|
1-Feb-24
|
1-Jan-27
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
361
|
Hinduja Housing Finance Limited
|
INE401Y07027
|
1-Feb-24
|
1-Feb-27
|
8.85%
|
Annually
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
362
|
Hinduja Housing Finance Limited
|
INE401Y08033
|
11-Oct-24
|
11-Oct-39
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
363
|
Hinduja Housing Finance Limited
|
INE401Y07035
|
30-Dec-24
|
29-Dec-28
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
364
|
Hinduja Housing Finance Limited
|
INE401Y07043
|
3-Feb-25
|
3-Feb-30
|
8.70%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
365
|
Hinduja Housing Finance Limited
|
INE401Y08041
|
14-Feb-25
|
Perpetual
|
9.50%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
366
|
Hinduja Housing Finance Limited
|
INE401Y07050
|
28-Mar-25
|
27-Mar-29
|
8.35%
|
Monthly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
367
|
Lucina Land Development Limited
|
INE0JZO07024
|
30-Jan-25
|
30-Jan-29
|
13.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
368
|
Sylvanus Properties Limited
|
INE826M07038
|
3-Jan-25
|
3-Jan-28
|
13.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
200.00
|
184.00
|
|
369
|
Sylvanus Properties Limited
|
INE826M07046
|
18-Mar-25
|
3-Jan-28
|
13.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
370
|
Balkrishna Industries Limited
|
INE787D08021
|
28-Oct-21
|
25-Apr-25
|
5.67%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
500.00
|
150.00
|
|
371
|
Tapir Constructions Limited
|
INE00DJ07045
|
18-Jan-24
|
18-Jan-27
|
13.50%
|
Monthly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
372
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07257
|
11-Dec-20
|
11-Dec-30
|
9.60%
|
Annually
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
373
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07265
|
15-Jan-21
|
15-Jan-31
|
9.42%
|
Annually
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
374
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07273
|
03-May-21
|
02-May-31
|
9.32%
|
Annually
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
375
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07315
|
10-Aug-22
|
09-Aug-26
|
9.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
58.00
|
58.00
|
|
376
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R08040
|
30-Sep-22
|
30-Sep-37
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
377
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07356*
|
09-Feb-23
|
09-Feb-33
|
9.09%
|
Annually
|
Put Option : NA Call Option : NA
|
240.00
|
240.00
|
|
378
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R08057
|
01-Mar-23
|
01-Mar-33
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
379
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07364
|
14-Mar-23
|
13-Mar-26
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
380
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R08065
|
19-May-23
|
19-May-33
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
381
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07380
|
01-Jun-23
|
01-Dec-26
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
382
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07398
|
05-Jul-23
|
05-Jul-33
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
383
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07463*
|
28-Nov-23
|
28-Nov-33
|
9.40%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
384
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07414
|
04-Apr-24
|
04-Oct-27
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
385
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07422
|
20-Aug-24
|
26-Dec-25
|
8.94%
|
Annually
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
386
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07448
|
29-Jan-25
|
29-Jan-27
|
8.90%
|
Quarterly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
387
|
Truhome Finance Limited (formerly Shriram Housing Finance Limited)
|
INE432R07455
|
27-Feb-25
|
27-Aug-27
|
8.60%
|
Annually
|
Put Option : NA Call Option : NA
|
310.00
|
310.00
|
|
388
|
SK Finance Limited
|
INE124N07572
|
29-Apr-22
|
29-Apr-25
|
Floating
|
Monthly
|
Put Option : NA Call Option : NA
|
99.00
|
8.25
|
|
389
|
SK Finance Limited
|
INE124N07630
|
05-Jan-23
|
05-Apr-25
|
6.54% G-Sec 2032 Linked
|
Payable on Maturity Date
|
Put Option : NA Call Option : NA
|
200.00
|
26.20
|
|
390
|
SK Finance Limited
|
INE124N07663
|
30-May-23
|
30-May-28
|
9.67%
|
Semi Annually
|
Put Option : NA Call Option : NA
|
410.00
|
307.50
|
|
391
|
SK Finance Limited
|
INE124N07671
|
08-Nov-23
|
08-Nov-26
|
9.25%
|
Payable on Maturity Date
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
392
|
SK Finance Limited
|
INE124N07689
|
02-Apr-24
|
02-Apr-26
|
9.25%
|
Annually & on Redemption
|
Put Option : NA Call Option : NA
|
280.00
|
280.00
|
|
393
|
SK Finance Limited
|
INE124N07697
|
09-May-24
|
09-May-27
|
9.25%
|
Annually & on Redemption
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
394
|
SK Finance Limited
|
INE124N07705
|
03-Jun-24
|
03-Jun-26
|
9.25%
|
Annually & on Redemption
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
395
|
SK Finance Limited
|
INE124N07713
|
19-Jun-24
|
19-Sep-27
|
9.25%
|
Annually & on Redemption
|
Put Option : YESCall Option : YES
|
100.00
|
100.00
|
|
396
|
SK Finance Limited
|
INE124N07721
|
14-Aug-24
|
14-Aug-26
|
9.25%
|
Annually & on Redemption
|
Put Option : NA Call Option : NA
|
220.00
|
220.00
|
|
397
|
SK Finance Limited
|
INE124N07739
|
10-Oct-24
|
10-Oct-27
|
9.25%
|
Annually & on Redemption
|
Put Option : YES Call Option : NA
|
250.00
|
250.00
|
|
398
|
SK Finance Limited
|
INE124N07747
|
02-Jan-25
|
02-Jan-28
|
9.25%
|
Quarterly & on Redemption
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
399
|
SK Finance Limited
|
INE124N07754
|
15-Jan-25
|
15-Jul-27
|
9.25%
|
Annually & on Redemption
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
400
|
Shriram Finance Limited
|
INE721A08AH3
|
30-Aug-10
|
30-Aug-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
29.20
|
29.20
|
|
401
|
Shriram Finance Limited
|
INE721A08AI1
|
09-Sep-10
|
09-Sep-25
|
11.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
402
|
Shriram Finance Limited
|
INE721A08AK7
|
15-Oct-10
|
15-Oct-28
|
11.05%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
403
|
Shriram Finance Limited
|
INE721A08CK3
|
29-May-13
|
29-May-28
|
10.00%
|
Annually
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
404
|
Shriram Finance Limited
|
INE468M07344
|
16-Apr-15
|
16-Apr-25
|
9.90%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
405
|
Shriram Finance Limited
|
INE721A07JX3
|
18-Mar-16
|
18-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
406
|
Shriram Finance Limited
|
INE721A07KB7
|
29-Mar-16
|
27-Mar-26
|
9.30%
|
Annually
|
Put Option : NA Call Option : NA
|
145.00
|
140.00
|
|
407
|
Shriram Finance Limited
|
INE721A07KD3
|
13-Apr-16
|
13-Apr-26
|
9.22%
|
Annually
|
Put Option : NA Call Option : NA
|
179.00
|
179.00
|
|
408
|
Shriram Finance Limited
|
INE721A07KE1
|
22-Apr-16
|
22-Apr-26
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
26.00
|
26.00
|
|
409
|
Shriram Finance Limited
|
INE721A07LD1
|
08-Aug-16
|
08-Aug-26
|
8.87%
|
Annually
|
Put Option : NA Call Option : YES
|
110.00
|
110.00
|
|
410
|
Shriram Finance Limited
|
INE721A08CW8
|
01-Dec-16
|
01-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
411
|
Shriram Finance Limited
|
INE721A08CX6
|
29-Dec-16
|
29-Dec-26
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
412
|
Shriram Finance Limited
|
INE721A08CY4
|
17-Oct-17
|
15-Oct-27
|
8.20%
|
Annually
|
Put Option : NA Call Option : NA
|
294.00
|
294.00
|
|
413
|
Shriram Finance Limited
|
INE721A08CZ1
|
23-Mar-18
|
23-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
414
|
Shriram Finance Limited
|
INE721A07NO4
|
26-Mar-18
|
26-May-25
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
674.00
|
674.00
|
|
415
|
Shriram Finance Limited
|
INE721A08DB0
|
28-Mar-18
|
28-Apr-25
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
416
|
Shriram Finance Limited
|
INE721A08DA2
|
28-Mar-18
|
28-Mar-28
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
995.00
|
995.00
|
|
417
|
Shriram Finance Limited
|
INE721A08DD6
|
12-Dec-18
|
12-Dec-28
|
10.51%
|
Annually
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
418
|
Shriram Finance Limited
|
INE721A07PZ5
|
29-Oct-20
|
29-Oct-30
|
9.00%
|
Annually
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
419
|
Shriram Finance Limited
|
INE721A07QG3
|
30-Mar-21
|
28-Mar-31
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
3200.00
|
3200.00
|
|
420
|
Shriram Finance Limited
|
INE721A07QM1
|
12-Nov-21
|
12-Nov-31
|
8.37%
|
Annually
|
Put Option : NA Call Option : NA
|
2100.00
|
2100.00
|
|
421
|
Shriram Finance Limited
|
INE721A07QO7
|
28-Dec-21
|
26-Dec-31
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
422
|
Shriram Finance Limited
|
INE721A07QU4
|
25-Feb-22
|
25-Feb-32
|
8.56%
|
Annually
|
Put Option : NA Call Option : NA
|
900.00
|
900.00
|
|
423
|
Shriram Finance Limited
|
INE721A07QW0
|
23-Mar-22
|
23-Apr-25
|
7.45%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
424
|
Shriram Finance Limited
|
INE721A07QY6
|
25-Apr-22
|
25-Apr-29
|
8.25%
|
Annually
|
Put Option : YESCall Option : YES
|
100.00
|
100.00
|
|
425
|
Shriram Finance Limited
|
INE721A07RA4
|
17-Aug-22
|
17-Aug-32
|
8.72%
|
Annually
|
Put Option : NA Call Option : NA
|
3300.00
|
3300.00
|
|
426
|
Shriram Finance Limited
|
INE721A07RC0
|
08-Sep-22
|
08-Sep-32
|
8.55%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
427
|
Shriram Finance Limited
|
INE721A07RE6
|
18-Oct-22
|
18-Oct-32
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
462.00
|
462.00
|
|
428
|
Shriram Finance Limited
|
INE721A08DG9
|
25-Oct-22
|
25-Oct-32
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
215.00
|
215.00
|
|
429
|
Shriram Finance Limited
|
INE721A07RF3
|
18-Nov-22
|
18-Nov-25
|
8.10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
430
|
Shriram Finance Limited
|
INE721A07RG1
|
23-Nov-22
|
23-Feb-26
|
8.10%
|
On Maturity
|
Put Option : YESCall Option : NA
|
50.00
|
50.00
|
|
431
|
Shriram Finance Limited
|
INE721A07RH9
|
15-Mar-23
|
15-Jun-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
1687.00
|
1687.00
|
|
432
|
Shriram Finance Limited
|
INE721A07RI7
|
21-Mar-23
|
21-Apr-25
|
As per Termsheet
|
On April 21
|
2024 and on maturity
|
Put Option : NA Call Option : NA
|
400.00
|
|
433
|
Shriram Finance Limited
|
INE722A07AN1
|
08-Feb-21
|
08-Feb-30
|
9.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
434
|
Shriram Finance Limited
|
INE722A07AO9
|
08-Feb-21
|
07-Feb-31
|
9.50%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
435
|
Shriram Finance Limited
|
INE722A07AP6
|
22-Feb-21
|
22-Feb-30
|
9.25%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
436
|
Shriram Finance Limited
|
INE722A07AQ4
|
22-Feb-21
|
21-Feb-31
|
9.50%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
437
|
Shriram Finance Limited
|
INE722A07AV4
|
23-Jun-21
|
23-Jun-31
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
438
|
Shriram Finance Limited
|
INE722A07AX0
|
23-Jul-21
|
23-Jul-31
|
8.75%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
439
|
Shriram Finance Limited
|
INE722A07BA6
|
21-Sep-21
|
21-Sep-31
|
8.65%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
189.00
|
189.00
|
|
440
|
Shriram Finance Limited
|
INE722A07BE8
|
21-Dec-21
|
22-Dec-31
|
9.05%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
600.00
|
600.00
|
|
441
|
Shriram Finance Limited
|
INE722A07BG3
|
22-Feb-22
|
22-Feb-32
|
9.00%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
442
|
Shriram Finance Limited
|
INE722A07BI9
|
31-May-22
|
31-May-32
|
8.85%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
443
|
Shriram Finance Limited
|
INE722A07BK5
|
07-Oct-22
|
07-Oct-25
|
8.30%
|
Annually & Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
444
|
Shriram Finance Limited
|
INE721A07RL1
|
28-Apr-23
|
28-Apr-28
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
445
|
Shriram Finance Limited
|
INE721A07RM9
|
28-Apr-23
|
28-Apr-28
|
8.55%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
250.00
|
12.50
|
|
446
|
Shriram Finance Limited
|
INE721A07RN7
|
04-May-23
|
04-May-26
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
740.00
|
740.00
|
|
447
|
Shriram Finance Limited
|
INE721A07RO5
|
26-Jun-23
|
26-Jun-25
|
As per Term Sheet
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
448
|
Shriram Finance Limited
|
INE721A07RQ0
|
03-Oct-23
|
05-Oct-26
|
8.75%
|
Annually
|
Put Option : YESCall Option : NA
|
535.00
|
535.00
|
|
449
|
Shriram Finance Limited
|
INE721A07RR8
|
03-Oct-23
|
03-Oct-26
|
As per Term Sheet
|
Annually
|
Put Option : YESCall Option : NA
|
300.00
|
300.00
|
|
450
|
Shriram Finance Limited
|
INE721A07RS6
|
22-Nov-23
|
22-Nov-28
|
8.90%
|
Annually
|
Put Option : YESCall Option : NA
|
325.00
|
325.00
|
|
451
|
Shriram Finance Limited
|
INE721A07RT4
|
22-Nov-23
|
22-Nov-33
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
452
|
Shriram Finance Limited
|
INE721A07RU2
|
19-Dec-23
|
19-Dec-25
|
9.25%
|
Annually
|
Put Option : NA Call Option : NA
|
1545.50
|
1545.50
|
|
453
|
Shriram Finance Limited
|
INE721A07RV0
|
19-Dec-23
|
18-May-27
|
9.23%
|
Annually
|
Put Option : NA Call Option : NA
|
1378.00
|
1378.00
|
|
454
|
Shriram Finance Limited
|
INE721A07RW8
|
29-Dec-23
|
29-Apr-26
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
1883.00
|
1883.00
|
|
455
|
Shriram Finance Limited
|
INE721A07RX6
|
05-Jan-24
|
05-Dec-34
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
456
|
Shriram Finance Limited
|
INE721A07RY4
|
19-Jan-24
|
19-Jan-29
|
9.15%
|
Annually
|
Put Option : NA Call Option : NA
|
1541.00
|
1541.00
|
|
457
|
Shriram Finance Limited
|
INE721A07RZ1
|
05-Mar-24
|
18-Mar-27
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
1071.10
|
1071.10
|
|
458
|
Shriram Finance Limited
|
INE721A07SB0
|
22-May-24
|
22-May-26
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
1281.10
|
1281.10
|
|
459
|
Shriram Finance Limited
|
INE721A07SA2
|
22-May-24
|
22-May-29
|
9.20%
|
Annually
|
Put Option : NA Call Option : NA
|
896.00
|
896.00
|
|
460
|
Shriram Finance Limited
|
INE721A07SC8
|
30-May-24
|
30-May-26
|
As per Term Sheet
|
Quarterly
|
Put Option : NA Call Option : NA
|
700.00
|
700.00
|
|
461
|
Shriram Finance Limited
|
INE721A08DH7
|
20-Jun-24
|
20-Jun-34
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
550.00
|
550.00
|
|
462
|
Shriram Finance Limited
|
INE721A07SD6
|
28-Jun-24
|
28-Jun-29
|
9.15%
|
Annually
|
Put Option : YESCall Option : NA
|
3595.00
|
3595.00
|
|
463
|
Shriram Finance Limited
|
INE721A07SE4
|
31-Jul-24
|
31-Jul-34
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
60.00
|
|
464
|
Shriram Finance Limited
|
INE721A07SF1
|
02-Sep-24
|
02-Sep-27
|
As per Term Sheet
|
Semi Annually
|
Put Option : YESCall Option : NA
|
650.00
|
650.00
|
|
465
|
Shriram Finance Limited
|
INE721A07SG9
|
11-Sep-24
|
11-Sep-34
|
9.10%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
466
|
Shriram Finance Limited
|
INE721A07SH7
|
24-Oct-24
|
24-Oct-27
|
8.96%
|
Annually
|
Put Option : NA Call Option : NA
|
460.00
|
460.00
|
|
467
|
Shriram Finance Limited
|
INE721A07SI5
|
08-Nov-24
|
20-Jul-27
|
8.93%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
468
|
Shriram Finance Limited
|
INE721A07SJ3
|
23-Dec-24
|
24-Jan-28
|
8.89%
|
Annually
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
469
|
Shriram Finance Limited
|
INE721A07SK1
|
06-Jan-25
|
04-Jan-30
|
8.90%
|
Annually
|
Put Option : NA Call Option : NA
|
745.00
|
745.00
|
|
470
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08534
|
17-Oct-18
|
17-Oct-28
|
9.05%
|
Annually
|
Put Option : NA Call Option : NA
|
3500.00
|
2408.80
|
|
471
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08542
|
09-Nov-18
|
09-Nov-28
|
8.95%
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
1990.00
|
|
472
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08690
|
11-Dec-18
|
11-Dec-28
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
2500.00
|
800.00
|
|
473
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08567
|
11-Dec-18
|
11-Dec-28
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
3000.00
|
2190.00
|
|
474
|
RELIANCE INDUSTRIES LIMITED
|
INE110L07047
|
30-Oct-15
|
30-Oct-25
|
8.25%
|
Quarterly
|
Put Option : NA Call Option : NA
|
3000.00
|
1000.00
|
|
475
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08617
|
27-Apr-20
|
25-Apr-25
|
7.40%
|
Annually
|
Put Option : NA Call Option : NA
|
2795.00
|
1650.00
|
|
476
|
RELIANCE INDUSTRIES LIMITED
|
INE002A07809
|
10-Nov-23
|
10-Nov-33
|
7.79%
|
Annually and on Redemption Dates
|
Put Option : NA Call Option : NA
|
20
|
000.00
|
|
477
|
Tata Housing Development Company Limited
|
INE582L08045
|
14-Aug-24
|
14-Aug-27
|
8.27%
|
at maturity
|
Put Option : YES Call Option : YES
|
225.00
|
225.00
|
|
478
|
Tata Housing Development Company Limited
|
INE582L08052
|
17-Sep-24
|
17-Sep-27
|
8.22%
|
at maturity
|
Put Option : YES Call Option : YES
|
475.00
|
475.00
|
|
479
|
Tata Housing Development Company Limited
|
INE582L08060
|
28-Oct-24
|
28-Oct-27
|
8.05%
|
at maturity
|
Put Option : YES Call Option : YES
|
200.00
|
200.00
|
|
480
|
360 ONE WAM LIMITED
|
INE466L07027
|
27-Dec-21
|
15-May-25
|
Linked to G-sec
|
On Maturity
|
Put Option : NACall Option : YES
|
249.80
|
249.80
|
|
481
|
360 ONE Portfolio Managers Limited
|
INE196P07062
|
05-Sep-23
|
29-Aug-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
4.00
|
4.00
|
|
482
|
360 ONE Portfolio Managers Limited
|
INE196P07088
|
15-Sep-23
|
09-Sep-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
2.00
|
2.00
|
|
483
|
360 ONE Portfolio Managers Limited
|
INE196P07104
|
27-Sep-23
|
21-Sep-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
9.00
|
9.00
|
|
484
|
360 ONE Portfolio Managers Limited
|
INE196P07112
|
06-Oct-23
|
30-Sep-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
11.50
|
11.50
|
|
485
|
360 ONE Portfolio Managers Limited
|
INE196P07120
|
12-Oct-23
|
11-Apr-25
|
8.50%
|
Monthly
|
Put Option : YES Call Option : NA
|
35.00
|
35.00
|
|
486
|
360 ONE Portfolio Managers Limited
|
INE196P07138
|
17-Oct-23
|
11-Oct-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
5.00
|
5.00
|
|
487
|
360 ONE Portfolio Managers Limited
|
INE196P07146
|
02-Nov-23
|
27-Oct-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
12.00
|
12.00
|
|
488
|
360 ONE Portfolio Managers Limited
|
INE196P07153
|
10-Nov-23
|
10-May-25
|
8.80%
|
10-11-2024 and 10-05-2025
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
489
|
360 ONE Portfolio Managers Limited
|
INE196P07161
|
23-Nov-23
|
17-Nov-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
14.00
|
14.00
|
|
490
|
360 ONE Portfolio Managers Limited
|
INE196P07179
|
06-Dec-23
|
01-Dec-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
13.00
|
13.00
|
|
491
|
360 ONE Portfolio Managers Limited
|
INE196P07187
|
05-Dec-23
|
30-Nov-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
25.00
|
25.00
|
|
492
|
360 ONE Portfolio Managers Limited
|
INE196P07195
|
08-Dec-23
|
02-Dec-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
25.00
|
25.00
|
|
493
|
360 ONE Portfolio Managers Limited
|
INE196P07203
|
22-Dec-23
|
16-Dec-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
110.34
|
110.34
|
|
494
|
360 ONE Portfolio Managers Limited
|
INE196P07211
|
27-Dec-23
|
21-Dec-33
|
Linked to G-Sec
|
On Maturity
|
Put Option : YES Call Option : YES
|
25.00
|
25.00
|
|
495
|
360 ONE Portfolio Managers Limited
|
INE196P07237
|
02-Aug-24
|
02-Feb-28
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
35.50
|
35.50
|
|
496
|
360 ONE Portfolio Managers Limited
|
INE196P07245
|
13-Aug-24
|
13-Aug-27
|
9.65%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
497
|
360 ONE Portfolio Managers Limited
|
INE196P07252
|
29-Aug-24
|
26-Feb-27
|
9.65%
|
On Maturity
|
Put Option : NA Call Option : NA
|
80.00
|
80.00
|
|
498
|
360 ONE Portfolio Managers Limited
|
INE196P07260
|
17-Dec-24
|
17-Dec-27
|
9.11%
|
Monthly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
499
|
Bhilangana Hydro Power Limited
|
INE453I07203
|
02-Sep-22
|
31-Mar-30
|
8.99%
|
Monthly
|
Put Option : YES Call Option : YES
|
40.00
|
40.00
|
|
500
|
Bhilangana Hydro Power Limited
|
INE453I07211
|
02-Sep-22
|
31-Mar-34
|
8.99%
|
Monthly
|
Put Option : YES Call Option : YES
|
47.80
|
47.80
|
|
501
|
Bhilangana Hydro Power Limited
|
INE453I07229
|
02-Sep-22
|
31-Mar-25
|
8.99%
|
Monthly
|
Put Option : YES Call Option : YES
|
8.00
|
0.00
|
|
502
|
CSA INVESTMENTS PRIVATE LIMITED
|
INE0LWH07054
|
30-Apr-24
|
29-Apr-26
|
14.25%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
503
|
CSA INVESTMENTS PRIVATE LIMITED
|
INE0LWH08011
|
03-Jul-24
|
02-Jul-28
|
17.46%
|
Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
504
|
CSA INVESTMENTS PRIVATE LIMITED
|
INE0LWH07062
|
13-Aug-24
|
12-Feb-26
|
12.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
505
|
Vivriti Capital Limited
|
INE01HV07379
|
10-Apr-23
|
25-May-26
|
10.15%
|
Half yearly
|
Put Option : YESCall Option : NA
|
25.00
|
25.00
|
|
506
|
Vivriti Capital Limited
|
INE01HV07387
|
08-May-23
|
08-May-25
|
Base coupon of 2% XIRR and Redemption premium of 6.62% XIRR or 6.12% XIRR or 0% basis final fixing level as per the terms of offer document
|
Annual and at Maturity
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
507
|
Vivriti Capital Limited
|
INE01HV07395
|
09-Jun-23
|
13-May-25
|
8.90%
|
Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
508
|
Vivriti Capital Limited
|
INE01HV07429
|
06-Sep-23
|
06-Sep-25
|
9.65%
|
Quarterly
|
Put Option : NA Call Option : NA
|
104.72
|
26.18
|
|
509
|
Vivriti Capital Limited
|
INE01HV07437
|
06-Sep-23
|
06-Sep-25
|
10.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
188.80
|
188.80
|
|
510
|
Vivriti Capital Limited
|
INE01HV07445
|
06-Sep-23
|
06-Sep-25
|
10.50%
|
Annual and at Maturity
|
Put Option : NA Call Option : NA
|
67.46
|
67.46
|
|
511
|
Vivriti Capital Limited
|
INE01HV07452
|
11-Mar-24
|
11-Mar-26
|
9.90%
|
Quarterly
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
512
|
Vivriti Capital Limited
|
INE01HV07460
|
22-Mar-24
|
22-May-25
|
10.31%
|
Annual and at Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
513
|
Vivriti Capital Limited
|
INE01HV07478
|
20-Jun-24
|
22-Aug-25
|
9.90%
|
Quarterly
|
Put Option : NA Call Option : NA
|
122.00
|
122.00
|
|
514
|
Vivriti Capital Limited
|
INE01HV07486
|
14-Aug-24
|
14-Nov-25
|
10.55% till first coupon reset & post which aggregate of benchmark plus spread of 3.27% p.a
|
Annual and at Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
515
|
Vivriti Capital Limited
|
INE01HV07494
|
27-Sep-24
|
27-Sep-26
|
10.66%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
516
|
Vivriti Capital Limited
|
INE01HV07502
|
18-Nov-24
|
18-Nov-28
|
9.46%
|
Half yearly
|
Put Option : NA Call Option : NA
|
209.20
|
209.20
|
|
517
|
Vivriti Capital Limited
|
INE01HV07510
|
24-Dec-24
|
24-Jun-26
|
9.74%
|
Quarterly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
518
|
Vivriti Capital Limited
|
INE01HV07528
|
24-Dec-24
|
23-Dec-26
|
10.11%
|
Quarterly
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
519
|
Vivriti Capital Limited
|
INE01HV07536
|
24-Feb-25
|
16-Apr-27
|
9.86%
|
Quarterly
|
Put Option : NA Call Option : NA
|
145.00
|
145.00
|
|
520
|
Vivriti Capital Limited
|
INE01HV07544
|
24-Mar-25
|
24-Jan-31
|
8.74%
|
Monthly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
521
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07142
|
25-Sep-24
|
24-Jan-30
|
8.02%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
522
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07134
|
27-Sep-24
|
28-May-31
|
8.10%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
523
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07126
|
27-Jun-24
|
28-May-30
|
8.10%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
524
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07118
|
09-Jan-24
|
21-Nov-30
|
8.20%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
525
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07050
|
30-Nov-22
|
17-Dec-27
|
7.97%
|
Simple Interest payable on Annually & on Maturity
|
Put Option : NA Call Option : NA
|
90.00
|
90.00
|
|
526
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07068
|
28-Dec-22
|
17-Feb-28
|
7.97%
|
Simple Interest payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
527
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07076
|
21-Mar-23
|
19-May-28
|
8.30%
|
Simple Interest payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
205.00
|
205.00
|
|
528
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07084
|
31-Mar-23
|
20-Jul-28
|
8.29%
|
Simple Interest payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
529
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07092
|
30-Jun-23
|
29-Aug-28
|
8.05%
|
Simple Interest payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
530
|
Kotak Infrastructure Debt Fund Ltd
|
INE905Y07100
|
27-Jul-23
|
26-Oct-28
|
8.07%
|
Simple Interest payable Annually & on Maturity
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
531
|
Godrej Industries Limited
|
INE233A08097
|
14-May-21
|
14-May-25
|
7.17%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
532
|
Godrej Industries Limited
|
INE233A08055
|
28-Sep-21
|
28-Sep-28
|
7.58%
|
Annually
|
Put Option : NA Call Option : NA
|
750.00
|
750.00
|
|
533
|
Godrej Industries Limited
|
INE233A08071
|
20-Mar-23
|
12-Jun-26
|
8.30%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
534
|
Godrej Industries Limited
|
INE233A08063
|
20-Mar-23
|
12-Dec-25
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
535
|
Godrej Industries Limited
|
INE233A08089
|
27-Sep-23
|
26-Feb-27
|
8.29%
|
Annually
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
536
|
Godrej Industries Limited
|
INE233A08121
|
29-Feb-24
|
28-Aug-26
|
8.36%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
537
|
Godrej Industries Limited
|
INE233A08113
|
29-Feb-24
|
27-Aug-27
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
538
|
Godrej Industries Limited
|
INE233A08139
|
27-Jun-24
|
27-Dec-27
|
8.42%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
539
|
Godrej Industries Limited
|
INE233A08154
|
22-Nov-24
|
22-May-28
|
8.10%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
540
|
Godrej Industries Limited
|
INE233A08147
|
22-Nov-24
|
22-Nov-29
|
8.15%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
541
|
UltraTech Cement Limited
|
INE481G07190
|
22-Aug-16
|
21-Aug-26
|
7.53%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
542
|
UltraTech Cement Limited
|
INE481G08107
|
26-Nov-24
|
24-Nov-34
|
7.22%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
543
|
UltraTech Cement Limited
|
INE481G08123
|
05-Mar-25
|
03-Mar-28
|
7.34%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
544
|
UltraTech Cement Limited
|
INE481G08115
|
05-Mar-25
|
05-Mar-30
|
7.34%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
545
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W08058
|
30-Jan-19
|
31-Jan-25
|
14.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.00
|
0.00
|
|
546
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W08074
|
20-Mar-19
|
20-Mar-25
|
14.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
0.00
|
|
547
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07225
|
11-Mar-22
|
11-Mar-25
|
11.86%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
47.50
|
0.00
|
|
548
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07415
|
25-Mar-22
|
25-Mar-26
|
13.74%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
60.00
|
45.00
|
|
549
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07274
|
20-May-22
|
20-May-25
|
11.86%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
24.00
|
8.00
|
|
550
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07332
|
06-Jan-23
|
06-Apr-25
|
6.10%
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.50
|
7.50
|
|
551
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07381
|
07-Mar-24
|
06-Dec-27
|
13.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
120.11
|
120.11
|
|
552
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07399
|
12-Apr-24
|
12-May-27
|
10.25%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
24.84
|
24.84
|
|
553
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07407
|
22-May-24
|
25-May-27
|
13.20%
|
Quarterly
|
Put Option : NA Call Option : NA
|
60.20
|
60.20
|
|
554
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07423
|
06-Aug-24
|
07-Aug-27
|
13.10%
|
Monthly
|
Put Option : YES Call Option : NA
|
30.00
|
30.00
|
|
555
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07431
|
27-Aug-24
|
27-Aug-27
|
10.28%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
33.25
|
33.25
|
|
556
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07449
|
17-Sep-24
|
17-Sep-29
|
12.00%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
47.04
|
47.04
|
|
557
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W08124
|
15-Oct-24
|
15-Jan-30
|
13.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
558
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07456
|
03-Feb-25
|
13-Sep-27
|
13.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
559
|
Nomura Fixed Income Securities Limited
|
INE127K0817
|
25-Jun-24
|
25-Jun-27
|
8.25%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
560
|
Nomura Fixed Income Securities Limited
|
INE357L07432
|
24-Jul-23
|
24-Jul-26
|
8.17%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
561
|
Nomura Fixed Income Securities Limited
|
INE357L07440
|
13-Oct-23
|
13-May-25
|
8.29%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
562
|
Nomura Fixed Income Securities Limited
|
INE357L07457
|
21-Nov-23
|
21-Oct-26
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
563
|
Nomura Fixed Income Securities Limited
|
INE357L07465
|
06-Feb-24
|
30-Apr-26
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
564
|
Nomura Fixed Income Securities Limited
|
INE357L07473
|
20-Feb-24
|
03-Mar-28
|
8.90%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
565
|
Nomura Fixed Income Securities Limited
|
INE357L07481
|
18-Apr-24
|
03-Mar-28
|
8.85%
|
Annual
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
566
|
Nomura Fixed Income Securities Limited
|
INE357L07499
|
22-Aug-24
|
01-Sep-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
567
|
Nomura Fixed Income Securities Limited
|
INE357L07507
|
22-Aug-24
|
01-Mar-27
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
568
|
Simplex Infrastructures Limited
|
INE059B07013
|
29-Jun-12
|
29-Jun-22
|
13.00%
|
Annual
|
Put Option : At the end of 7th year from date of Allotment.Call Option : At the end of 7th year from date of Allotment.
|
75.00
|
45.00
|
|
569
|
Simplex Infrastructures Limited
|
INE059B07021
|
06-Dec-12
|
06-Dec-22
|
12.75%
|
Annual
|
Put Option : At the end of 7th year from date of Allotment.Call Option : At the end of 7th year from date of Allotment.
|
25.00
|
25.00
|
|
570
|
Simplex Infrastructures Limited
|
INE059B07039
|
31-Dec-12
|
31-Dec-22
|
12.75%
|
Annual
|
Put Option : At the end of 7th year from date of Allotment.Call Option : At the end of 7th year from date of Allotment.
|
50.00
|
50.00
|
|
571
|
Simplex Infrastructures Limited
|
INE059B07047
|
12-Feb-13
|
12-Feb-23
|
14.25%
|
Annual
|
Put Option : At the end of 7th year from date of Disburshment/AllotmentCall Option : At the end of 7th year from date of Disburshment/Allotment
|
50.00
|
50.00
|
|
572
|
Simplex Infrastructures Limited
|
INE059B07054
|
26-Dec-13
|
26-Dec-20
|
14.50%
|
Annual
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
573
|
Simplex Infrastructures Limited
|
INE059B07062
|
11-Mar-14
|
11-Mar-21
|
14.50%
|
Annual
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
574
|
Simplex Infrastructures Limited
|
INE059B07070
|
18-Mar-14
|
18-Mar-21
|
14.50%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
575
|
Simplex Infrastructures Limited
|
INE059B07088
|
28-Mar-14
|
28-Mar-21
|
14.50%
|
Annual
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
576
|
Simplex Infrastructures Limited
|
INE059B07096
|
09-Jul-14
|
09-Jul-21
|
13.15%
|
Annual
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
577
|
Simplex Infrastructures Limited
|
INE059B07104
|
28-Jul-14
|
28-Jul-21
|
13.15%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
578
|
Simplex Infrastructures Limited
|
INE059B07120
|
22-Jan-15
|
22-Jan-20
|
15.65%
|
Annual
|
Put Option : At the end of 3 years from date of AllotmentCall Option : At the end of 3 years from date of Allotment
|
50.00
|
50.00
|
|
579
|
Simplex Infrastructures Limited
|
INE059B07138
|
17-Jun-15
|
17-Jun-20
|
15.05%
|
Annual
|
Put Option : At the end of 3 year from date of Allotment Call Option :At the end of 3 year from date of Allotment
|
50.00
|
50.00
|
|
580
|
Simplex Infrastructures Limited
|
INE059B07146
|
24-Jul-15
|
17-Jun-20
|
15.05%
|
Annual
|
Put Option : on 17-June-2018 Call Option :on 17-June-2018
|
25.00
|
25.00
|
|
581
|
SMFG India Credit Company Limited
|
INE535H07AO0
|
10-Aug-18
|
08-Aug-25
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
582
|
SMFG India Credit Company Limited
|
INE535H07BN0
|
02-May-22
|
02-May-25
|
7.30%
|
Annual
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
583
|
SMFG India Credit Company Limited
|
INE535H07BO8
|
02-Jun-22
|
02-Jul-25
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
584
|
SMFG India Credit Company Limited
|
INE535H07BP5
|
30-Jun-22
|
30-Jun-25
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
585
|
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
|
|
586
|
SMFG India Credit Company Limited
|
INE535H07BR1
|
28-Jul-22
|
28-Jul-25
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
587
|
SMFG India Credit Company Limited
|
INE535H07BS9
|
15-Nov-22
|
15-Nov-32
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
588
|
SMFG India Credit Company Limited
|
INE535H07BU5
|
02-Jan-23
|
31-Dec-32
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
589
|
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
|
|
590
|
SMFG India Credit Company Limited
|
INE535H07CA5
|
10-Apr-23
|
10-Mar-26
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
591
|
SMFG India Credit Company Limited
|
INE535H07CB3
|
10-Apr-23
|
10-Apr-26
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
592
|
SMFG India Credit Company Limited
|
INE535H07CC1
|
29-Jan-24
|
29-Jul-25
|
8.31%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
593
|
SMFG India Credit Company Limited
|
INE535H07CE7
|
02-Feb-24
|
31-Jan-29
|
8.37%
|
Annual
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
594
|
SMFG India Credit Company Limited
|
INE535H07CF4
|
06-Mar-24
|
05-Mar-29
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
595
|
SMFG India Credit Company Limited
|
INE535H07CG2
|
02-May-24
|
15-Sep-25
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
596
|
SMFG India Credit Company Limited
|
INE535H07CH0
|
03-Jun-24
|
12-Mar-27
|
8.28%
|
Annual
|
Put Option : NA Call Option : NA
|
525.00
|
525.00
|
|
597
|
SMFG India Credit Company Limited
|
INE535H07CI8
|
10-Jun-24
|
08-Jun-29
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
598
|
SMFG India Credit Company Limited
|
INE535H07CJ6
|
05-Aug-24
|
30-Jun-27
|
8.30%
|
Annual
|
Put Option : NA Call Option : NA
|
875.00
|
875.00
|
|
599
|
SMFG India Credit Company Limited
|
INE535H07CK4
|
05-Aug-24
|
05-Aug-26
|
8.28%
|
Annual
|
Put Option : NA Call Option : NA
|
825.00
|
825.00
|
|
600
|
SMFG India Credit Company Limited
|
INE535H07CL2
|
24-Sep-24
|
24-Sep-27
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
601
|
SMFG India Credit Company Limited
|
INE535H07CM0
|
24-Sep-24
|
24-Sep-26
|
8.15%
|
Annual
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
602
|
SMFG India Credit Company Limited
|
INE535H07CN8
|
16-Dec-24
|
16-Dec-29
|
7.80%
|
Half yearly
|
Put Option : NA Call Option : NA
|
1
|
425.00
|
|
603
|
SMFG India Credit Company Limited
|
INE535H07CO6
|
03-Feb-25
|
03-Feb-30
|
7.97%
|
Annual
|
Put Option : NA Call Option : NA
|
235.00
|
235.00
|
|
604
|
SMFG India Credit Company Limited
|
INE535H08595
|
10-Jun-15
|
10-Jun-25
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
605
|
SMFG India Credit Company Limited
|
INE535H08637
|
13-Oct-15
|
13-Oct-25
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
606
|
SMFG India Credit Company Limited
|
INE535H08678
|
25-Feb-16
|
25-Feb-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
607
|
SMFG India Credit Company Limited
|
INE535H08686
|
23-Mar-16
|
23-Mar-26
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
608
|
SMFG India Credit Company Limited
|
INE535H08694
|
03-May-16
|
30-Apr-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
21.00
|
21.00
|
|
609
|
SMFG India Credit Company Limited
|
INE535H08710
|
27-Oct-16
|
25-Apr-25
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
610
|
SMFG India Credit Company Limited
|
INE535H08728
|
12-Jun-18
|
08-Jun-28
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
611
|
SMFG India Credit Company Limited
|
INE535H08728
|
27-Jun-18
|
08-Jun-28
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
175.00
|
175.00
|
|
612
|
SMFG India Credit Company Limited
|
INE535H08736
|
20-Jul-18
|
20-Jul-28
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
613
|
SMFG India Credit Company Limited
|
INE535H08744
|
16-Aug-18
|
26-Apr-29
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
614
|
SMFG India Credit Company Limited
|
INE535H08736
|
28-Sep-18
|
20-Jul-28
|
9.45%
|
Annual
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
615
|
SMFG India Credit Company Limited
|
INE535H08751
|
25-Jun-21
|
25-Jun-31
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
616
|
SMFG India Credit Company Limited
|
INE535H08769
|
12-Aug-21
|
12-Aug-31
|
7.60%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
617
|
SMFG India Credit Company Limited
|
INE535H08777
|
01-Oct-21
|
01-Oct-31
|
7.60%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
618
|
SMFG India Credit Company Limited
|
INE535H08785
|
25-Apr-22
|
23-Apr-32
|
7.65%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
149
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07361
|
04-Jul-16
|
04-Jul-26
|
9.35%
|
Annually
|
Put Option : NA Call Option : NA
|
252.00
|
252.00
|
|
150
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07411
|
29-Nov-16
|
27-Nov-26
|
8.24%
|
Annually
|
Put Option : NA Call Option : NA
|
1300.00
|
866.66
|
|
619
|
SMFG India Credit Company Limited
|
INE535H08793
|
23-Dec-22
|
23-Dec-32
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
620
|
SMFG India Credit Company Limited
|
INE535H08801
|
27-Sep-23
|
27-Sep-33
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
621
|
RELIANCE SECURITIES LIMITED
|
INE923I07171
|
28-Apr-21
|
29-May-26
|
MARKET LINKED
|
ON MATURITY IF PUT AND CALL NOT EXERCISED
|
Put Option: ON THE BUSINESS DAY STARTING FROM THE PUT OPTION START DATE i.e. 29/05/25 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 28/05/26Call Option:ON THE BUSINESS DAY STARTING FROM THE CALL OPTION START DATE i.e. 29/05/25 UPTO ONE DAY PRIOR TO THE FINAL REDEMPTION DATE i.e. 28/05/26
|
2.00
|
2.00
|
|
622
|
Torrent Pharmaceuticals Limited
|
INE685A07082
|
14-Dec-17
|
12-Dec-25
|
7.98%(182 days T Bill Rate + Spread of 1.72% Coupon to be reset every six months) (Please refer Note 1)
|
Annual
|
Put Option details: 5 years from deemed date of allotment 14/12/22 (Please refer Note 2) Call Option details: 5 years from deemed date of allotment 14/12/22
|
1
|
000.00
|
|
623
|
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
|
|
624
|
Kisetsu Saison Finance (India) Private Limited
|
INE0DZE07028
|
18-Mar-24
|
16-Mar-29
|
8.25%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
625
|
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
|
|
626
|
Kisetsu Saison Finance (India) Private Limited
|
INE0DZE07044
|
19-Dec-24
|
18-Dec-29
|
8.16%
|
Annually and on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
627
|
360 ONE Prime Ltd
|
INE248U07DI9
|
26-Apr-22
|
26-Nov-31
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
250
|
51.80
|
|
628
|
360 ONE Prime Ltd
|
INE248U07DO7
|
23-Feb-23
|
18-Feb-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
33.00
|
33.00
|
|
629
|
360 ONE Prime Ltd
|
INE248U07DP4
|
02-Mar-23
|
25-Feb-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
60.50
|
60.50
|
|
630
|
360 ONE Prime Ltd
|
INE248U07DQ2
|
28-Feb-23
|
23-Feb-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
18.30
|
8.30
|
|
631
|
360 ONE Prime Ltd
|
INE248U07DR0
|
21-Mar-23
|
07-May-25
|
Zero Coupon
|
On Maturity
|
Put Option : YESCall Option : YES
|
754.16
|
301.82
|
|
632
|
360 ONE Prime Ltd
|
INE248U07DS8
|
09-Mar-23
|
04-Mar-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
15.50
|
13.50
|
|
633
|
360 ONE Prime Ltd
|
INE248U07DU4
|
16-Mar-23
|
11-Mar-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
17.00
|
17.00
|
|
634
|
360 ONE Prime Ltd
|
INE248U07DV2
|
17-Mar-23
|
11-Mar-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
30.27
|
30.27
|
|
635
|
360 ONE Prime Ltd
|
INE248U07DW0
|
23-Mar-23
|
18-Mar-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
74.98
|
74.98
|
|
636
|
360 ONE Prime Ltd
|
INE248U07DX8
|
06-Apr-23
|
01-Apr-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
11.00
|
11.00
|
|
637
|
360 ONE Prime Ltd
|
INE248U07DY6
|
18-Apr-23
|
13-Apr-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
25.00
|
25.00
|
|
638
|
360 ONE Prime Ltd
|
INE248U07DZ3
|
27-Apr-23
|
22-Apr-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
5.50
|
5.50
|
|
639
|
360 ONE Prime Ltd
|
INE248U07EA4
|
27-Apr-23
|
21-Apr-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
50.00
|
50.00
|
|
640
|
360 ONE Prime Ltd
|
INE248U07EB2
|
11-May-23
|
17-May-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
16.50
|
16.50
|
|
641
|
360 ONE Prime Ltd
|
INE248U07EC0
|
22-May-23
|
21-May-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
20.00
|
20.00
|
|
642
|
360 ONE Prime Ltd
|
INE248U07ED8
|
31-May-23
|
30-May-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
4.00
|
4.00
|
|
643
|
360 ONE Prime Ltd
|
INE248U07EE6
|
06-Jul-23
|
01-Jul-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
12.00
|
12.00
|
|
644
|
360 ONE Prime Ltd
|
INE248U07EF3
|
13-Jul-23
|
01-Jul-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
2.00
|
2.00
|
|
645
|
360 ONE Prime Ltd
|
INE248U07EH9
|
25-Jul-23
|
20-Jul-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
27.00
|
27.00
|
|
646
|
360 ONE Prime Ltd
|
INE248U07EI7
|
27-Jul-23
|
22-Jul-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
2.50
|
2.50
|
|
647
|
360 ONE Prime Ltd
|
INE248U07EJ5
|
04-Aug-23
|
29-Jul-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
13.00
|
13.00
|
|
648
|
360 ONE Prime Ltd
|
INE248U07EK3
|
10-Aug-23
|
11-Feb-27
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
16.00
|
16.00
|
|
649
|
360 ONE Prime Ltd
|
INE248U07EL1
|
10-Aug-23
|
12-Feb-27
|
Linked to G-sec
|
On Maturity
|
Put Option : NA Call Option : NA
|
5.00
|
5.00
|
|
650
|
360 ONE Prime Ltd
|
INE248U07EM9
|
18-Aug-23
|
12-Aug-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
6.50
|
6.50
|
|
651
|
360 ONE Prime Ltd
|
INE248U07EN7
|
25-Aug-23
|
19-Aug-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
8.00
|
8.00
|
|
652
|
360 ONE Prime Ltd
|
INE248U07EP2
|
19-Dec-23
|
13-Dec-33
|
Linked to G-sec
|
On Maturity
|
Put Option : YESCall Option : YES
|
54.11
|
54.11
|
|
653
|
360 ONE Prime Ltd
|
INE248U07EQ0
|
18-Jan-24
|
18-Jan-26
|
9.41%
|
Annual
|
Put Option : NA Call Option : NA
|
488.87
|
488.87
|
|
654
|
360 ONE Prime Ltd
|
INE248U07ER8
|
18-Jan-24
|
18-Jan-29
|
9.66%
|
Annual
|
Put Option : NA Call Option : NA
|
79.30
|
79.30
|
|
655
|
360 ONE Prime Ltd
|
INE248U07ES6
|
18-Jan-24
|
18-Jan-29
|
9.26%
|
Monthly
|
Put Option : NA Call Option : NA
|
11.64
|
11.64
|
|
656
|
360 ONE Prime Ltd
|
INE248U07ET4
|
18-Jan-24
|
18-Jan-27
|
9.21%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.02
|
7.02
|
|
657
|
360 ONE Prime Ltd
|
INE248U07EU2
|
18-Jan-24
|
18-Jan-26
|
9.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
7.33
|
7.33
|
|
658
|
360 ONE Prime Ltd
|
INE248U07EV0
|
18-Jan-24
|
18-Jul-25
|
9.22%
|
Annual
|
Put Option : NA Call Option : NA
|
96.31
|
96.31
|
|
659
|
360 ONE Prime Ltd
|
INE248U07EW8
|
18-Jan-24
|
18-Jan-27
|
9.61%
|
Annual
|
Put Option : NA Call Option : NA
|
271.00
|
271.00
|
|
660
|
360 ONE Prime Ltd
|
INE248U07EX6
|
18-Jan-24
|
18-Jul-25
|
8.91%
|
Monthly
|
Put Option : NA Call Option : NA
|
38.54
|
38.54
|
|
661
|
360 ONE Prime Ltd
|
INE248U07EY4
|
31-Jan-24
|
28-Jan-26
|
9.03%
|
Monthly
|
Put Option : NA Call Option : NA
|
202.59
|
202.59
|
|
662
|
360 ONE Prime Ltd
|
INE248U07EZ1
|
14-Feb-24
|
14-Feb-27
|
9.61%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
663
|
360 ONE Prime Ltd
|
INE248U07FA1
|
14-Mar-24
|
28-Feb-26
|
9.30%
|
Annual
|
Put Option : NA Call Option : NA
|
100.38
|
100.38
|
|
664
|
360 ONE Prime Ltd
|
INE248U07FB9
|
07-Mar-24
|
05-Sep-25
|
9.20%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
665
|
360 ONE Prime Ltd
|
INE248U07FC7
|
15-Apr-24
|
15-Oct-25
|
8.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
666
|
360 ONE Prime Ltd
|
INE248U07FD5
|
12-Jun-24
|
12-Dec-25
|
9.16%
|
Annual
|
Put Option : NA Call Option : NA
|
69.88
|
69.88
|
|
667
|
360 ONE Prime Ltd
|
INE248U07FE3
|
12-Jun-24
|
12-Jun-29
|
9.60%
|
Annual
|
Put Option : NA Call Option : NA
|
15.67
|
15.67
|
|
668
|
360 ONE Prime Ltd
|
INE248U07FF0
|
12-Jun-24
|
12-Jun-29
|
9.21%
|
Monthly
|
Put Option : NA Call Option : NA
|
13.30
|
13.30
|
|
669
|
360 ONE Prime Ltd
|
INE248U07FG8
|
12-Jun-24
|
12-Jun-27
|
9.55%
|
Annual
|
Put Option : NA Call Option : NA
|
102.29
|
102.29
|
|
670
|
360 ONE Prime Ltd
|
INE248U07FH6
|
12-Jun-24
|
12-Jun-27
|
9.16%
|
Monthly
|
Put Option : NA Call Option : NA
|
35.82
|
35.82
|
|
671
|
360 ONE Prime Ltd
|
INE248U07FI4
|
12-Jun-24
|
12-Jun-34
|
9.44%
|
Monthly
|
Put Option : NA Call Option : NA
|
4.83
|
4.83
|
|
672
|
360 ONE Prime Ltd
|
INE248U07FJ2
|
12-Jun-24
|
12-Jun-26
|
9.35%
|
Annual
|
Put Option : NA Call Option : NA
|
34.36
|
34.36
|
|
673
|
360 ONE Prime Ltd
|
INE248U07FK0
|
12-Jun-24
|
12-Jun-26
|
8.98%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.62
|
5.62
|
|
674
|
360 ONE Prime Ltd
|
INE248U07FL8
|
12-Jun-24
|
12-Dec-25
|
8.86%
|
Monthly
|
Put Option : NA Call Option : NA
|
3.05
|
3.05
|
|
675
|
360 ONE Prime Ltd
|
INE248U07FM6
|
12-Jun-24
|
12-Jun-34
|
9.85%
|
Annual
|
Put Option : NA Call Option : NA
|
18.24
|
18.24
|
|
676
|
360 ONE Prime Ltd
|
INE248U07FN4
|
19-Jun-24
|
19-Jun-26
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
677
|
360 ONE Prime Ltd
|
INE248U07FO2
|
08-Aug-24
|
13-Mar-26
|
Zero Coupon
|
On Maturity
|
Put Option : NA Call Option : NA
|
190.00
|
190.00
|
|
678
|
360 ONE Prime Ltd
|
INE248U07FP9
|
26-Sep-24
|
20-Sep-34
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
679
|
360 ONE Prime Ltd
|
INE248U07FQ7
|
17-Oct-24
|
17-May-27
|
Linked to Performance of Nifty
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
680
|
360 ONE Prime Ltd
|
INE248U07FR5
|
21-Nov-24
|
31-May-27
|
9.42%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
681
|
360 ONE Prime Ltd
|
INE248U07FS3
|
16-Jan-25
|
16-Jan-35
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
682
|
360 ONE Prime Ltd
|
INE248U07FT1
|
18-Feb-25
|
18-Apr-28
|
9.00%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
683
|
360 ONE Prime Ltd
|
INE248U07FU9
|
04-Mar-25
|
04-Mar-27
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
684
|
360 ONE Prime Ltd
|
INE248U08010
|
22-Feb-17
|
22-Feb-27
|
10.00%
|
Annual
|
Put Option : NACall Option : YES
|
100.00
|
100.00
|
|
685
|
360 ONE Prime Ltd
|
INE248U08028
|
02-Mar-17
|
02-Mar-27
|
10.00%
|
Annual
|
Put Option : NACall Option : YES
|
50.00
|
50.00
|
|
686
|
Svatantra Microfin Private Limited
|
INE00MX08045
|
30-Mar-21
|
30-Sep-26
|
12.90%
|
Annual
|
NIL
|
60.00
|
60.00
|
|
687
|
SCNL
|
INE836B07659
|
15-Jun-16
|
15-Jun-25
|
12.00%
|
Bullet
|
Put Option : YESCall Option : YES
|
68.00
|
68.00
|
|
688
|
SCNL
|
INE836B08202
|
17-Dec-19
|
31-Dec-26
|
15.50%
|
25% redeemed on 30-06-2025
|
25% redeemed on 31-12-2025
|
25% redeemed on 30-06-2026
|
and the remaining 25 % on 31-12-2026
|
|
689
|
SCNL
|
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
|
75.00
|
56.25
|
|
690
|
SCNL
|
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
|
30.00
|
30.00
|
|
691
|
SCNL
|
INE836B07675
|
12-Dec-22
|
12-Dec-27
|
12.15%
|
Bullet
|
Put Option : YESCall Option : YES
|
65.00
|
65.00
|
|
692
|
SCNL
|
INE836B07683
|
16-Jan-23
|
16-Jan-27
|
12.30%
|
Bullet
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
693
|
SCNL
|
INE836B07725
|
22-Jun-23
|
20-Jun-25
|
11.00%
|
Bullet
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
694
|
SCNL
|
INE836B07774
|
21-Aug-23
|
21-May-25
|
10.95%
|
Bullet
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
695
|
SCNL
|
INE836B07782
|
13-Oct-23
|
13-Jan-26
|
11.00%
|
Bullet
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
696
|
SCNL
|
INE836B07790
|
01-Nov-23
|
11-Sep-26
|
13.00%
|
Bullet
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
697
|
SCNL
|
INE836B07816
|
24-Nov-23
|
23-May-25
|
10.90%
|
Bullet
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
698
|
SCNL
|
INE836B07832
|
12-Jan-24
|
10-Jul-26
|
10.85%
|
Bullet
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
699
|
SCNL
|
INE836B08285
|
19-Jan-24
|
19-Jul-29
|
12.75%
|
Bullet
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
700
|
SCNL
|
INE836B07840
|
23-Apr-24
|
23-Oct-26
|
10.60%
|
20% redeemed on 23-10-2024
|
20% redeemed on 23-04-2025
|
20% redeemed on 23-10-2025
|
20% redeemed on 23-04-2026 and the remaining 20 % on 23-10-2026
|
|
701
|
SCNL
|
INE836B07857
|
02-May-24
|
30-Apr-27
|
10.40%
|
Bullet
|
Put Option : NA Call Option : NA
|
70.00
|
70.00
|
|
702
|
SCNL
|
INE836B07865
|
24-May-24
|
24-May-29
|
10.53%
|
25% redeemed on 24-05-2025
|
25% redeemed on 24-05-2027
|
25% redeemed on 24-05-2028
|
and the remaining 25 % on 24-05-2029
|
|
703
|
SCNL
|
INE836B07873
|
04-Jul-24
|
04-Jan-27
|
10.50%
|
Bullet
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
704
|
SCNL
|
INE836B07881
|
22-Aug-24
|
21-Aug-26
|
10.25%
|
Bullet
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
705
|
SCNL
|
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
|
|
706
|
SCNL
|
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
|
187.50
|
0.02
|
|
707
|
SCNL
|
INE836B07667
|
24-Jun-22
|
24-Jun-27
|
11.15%
|
99.99% payment due on 24-Jun-2025 and 0.01% payment due on 24-Jun-2027
|
Put Option : NA Call Option : NA
|
96.25
|
96.25
|
|
708
|
SCNL
|
INE836B07691
|
24-Feb-23
|
24-Feb-26
|
11.688%
|
Bullet
|
Put Option : NA Call Option : NA
|
20.60
|
20.60
|
|
709
|
SCNL
|
INE836B07709
|
13-Mar-23
|
12-Mar-27
|
11.716%
|
Bullet
|
Put Option : NA Call Option : NA
|
78.40
|
78.40
|
|
710
|
SCNL
|
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
|
|
711
|
SCNL
|
INE836B07758
|
09-Aug-23
|
09-Aug-27
|
10.85%
|
Bullet
|
Put Option : NA Call Option : NA
|
26.83
|
26.83
|
|
712
|
SCNL
|
INE836B07766
|
14-Aug-23
|
14-Aug-27
|
10.85%
|
Bullet
|
Put Option : NA Call Option : NA
|
14.17
|
14.17
|
|
713
|
SCNL
|
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
|
|
714
|
MRHFL
|
INE950O08014
|
29-Apr-15
|
29-Apr-25
|
9.50%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
715
|
MRHFL
|
INE950O08022
|
13-Oct-15
|
13-Oct-25
|
9.25%
|
Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
716
|
MRHFL
|
INE950O08030
|
29-Apr-16
|
29-Apr-26
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
717
|
MRHFL
|
INE950O08048
|
05-May-16
|
05-May-26
|
8.90%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
718
|
MRHFL
|
INE950O08055
|
06-May-16
|
06-May-26
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
719
|
MRHFL
|
INE950O08063
|
18-May-16
|
18-May-26
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
720
|
MRHFL
|
INE950O08071
|
20-May-16
|
20-May-26
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
721
|
MRHFL
|
INE950O08089
|
30-May-16
|
29-May-26
|
9.10%
|
Annual
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
722
|
MRHFL
|
INE950O08097
|
25-Jul-16
|
24-Jul-26
|
8.99%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
723
|
MRHFL
|
INE950O08105
|
24-Nov-16
|
24-Nov-26
|
8.40%
|
Annual
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
724
|
MRHFL
|
INE950O08121
|
19-May-17
|
19-May-27
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
725
|
MRHFL
|
INE950O08139
|
30-May-17
|
28-May-27
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
726
|
MRHFL
|
INE950O08147
|
15-Jun-17
|
15-Jun-27
|
8.50%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
727
|
MRHFL
|
INE950O08154
|
07-Aug-18
|
07-Aug-28
|
9.40%
|
Annual
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
728
|
MRHFL
|
INE950O08162
|
21-Jan-20
|
21-Jan-30
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
729
|
MRHFL
|
INE950O08196
|
16-Dec-20
|
16-Dec-30
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
730
|
MRHFL
|
INE950O08295
|
24-Dec-24
|
22-Dec-34
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
731
|
THE FEDERAL BANK LIMITED
|
INE171A08032
|
22-Jan-22
|
22-Jan-32
|
8.20%
|
Annual
|
Put Option : NA CALL OPTION20TH JAN 2027 AND EVERY YEAR THEREAFTER.
|
700.00
|
700.00
|
|
732
|
THE FEDERAL BANK LIMITED
|
INE171A08040
|
29-Mar-23
|
29-Mar-33
|
8.84%
|
Annual
|
Put Option : NA CALL OPTION20TH JAN 2027 AND EVERY YEAR THEREAFTER.
|
995.00
|
995.00
|
|
733
|
THE FEDERAL BANK LIMITED
|
INE171A08057
|
12-Nov-24
|
12-Nov-34
|
7.76%
|
Annual
|
Put Option : NA Call Option : NA
|
1
|
500.00
|
|
734
|
Small Industries Development Bank of India
|
INE556F08JY8
|
31-May-22
|
2-Jun-25
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
500.00
|
|
735
|
Small Industries Development Bank of India
|
INE556F08JZ5
|
18-Jul-22
|
21-Jul-25
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
736
|
Small Industries Development Bank of India
|
INE556F08KA6
|
28-Jul-22
|
31-Jul-25
|
7.15%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
905.00
|
|
737
|
Small Industries Development Bank of India
|
INE556F08KB4
|
17-Aug-22
|
27-Feb-26
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
000.00
|
|
738
|
Small Industries Development Bank of India
|
INE556F08KC2
|
8-Sep-22
|
9-Mar-26
|
7.11%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
000.00
|
|
739
|
Small Industries Development Bank of India
|
INE556F08KD0
|
14-Oct-22
|
27-Oct-25
|
7.23%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
000.00
|
|
740
|
Small Industries Development Bank of India
|
INE556F08KE8
|
15-Nov-22
|
25-Nov-25
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
000.00
|
|
741
|
Small Industries Development Bank of India
|
INE556F08KF5
|
2-Dec-22
|
12-Jan-26
|
7.47%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
742
|
Small Industries Development Bank of India
|
INE556F08KG3
|
18-Jan-23
|
10-Feb-26
|
7.54%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
743
|
Small Industries Development Bank of India
|
INE556F08KH1
|
22-May-23
|
31-Aug-26
|
7.59%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
744
|
Small Industries Development Bank of India
|
INE556F08KI9
|
9-Jun-23
|
4-Sep-26
|
7.43%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
000.00
|
|
745
|
Small Industries Development Bank of India
|
INE556F08KJ7
|
28-Jun-23
|
22-Sep-26
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
000.00
|
|
746
|
Small Industries Development Bank of India
|
INE556F08KK5
|
19-Oct-23
|
19-Apr-27
|
7.55%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
022.29
|
|
747
|
Small Industries Development Bank of India
|
INE556F08KL3
|
24-Nov-23
|
24-Nov-28
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
887.00
|
|
748
|
Small Industries Development Bank of India
|
INE556F08KM1
|
22-Dec-23
|
14-May-27
|
7.83%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
013.00
|
|
749
|
Small Industries Development Bank of India
|
INE556F08KN9
|
19-Jan-24
|
10-Jun-27
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
255.00
|
|
750
|
Small Industries Development Bank of India
|
INE556F08KO7
|
12-Feb-24
|
9-Jul-27
|
7.75%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
751
|
Small Industries Development Bank of India
|
INE556F08KP4
|
26-Mar-24
|
10-Aug-27
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
423.00
|
|
752
|
Small Industries Development Bank of India
|
INE556F08KQ2
|
25-Jun-24
|
10-Sep-27
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
2
|
123.10
|
|
753
|
Small Industries Development Bank of India
|
INE556F08KR0
|
5-Sep-24
|
5-Sep-29
|
7.68%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
000.00
|
|
754
|
Small Industries Development Bank of India
|
INE556F08KS8
|
26-Sep-24
|
26-Feb-29
|
7.47%
|
Annual
|
Put Option : NA Call Option : NA
|
8
|
000.00
|
|
755
|
Small Industries Development Bank of India
|
INE556F08KT6
|
24-Oct-24
|
10-Apr-28
|
7.34%
|
Annual
|
Put Option : NA Call Option : NA
|
5
|
922.25
|
|
756
|
Small Industries Development Bank of India
|
INE556F08KU4
|
27-Nov-24
|
12-Jun-28
|
7.44%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
918.00
|
|
757
|
Small Industries Development Bank of India
|
INE556F08KV2
|
24-Dec-24
|
24-May-29
|
7.51%
|
Annual
|
Put Option : NA Call Option : NA
|
3
|
700.00
|
|
758
|
Small Industries Development Bank of India
|
INE556F08KW0
|
12-Feb-25
|
12-Mar-29
|
7.48%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
000.00
|
|
759
|
Small Industries Development Bank of India
|
INE556F08KX8
|
28-Feb-25
|
11-Jun-29
|
7.42%
|
Annual
|
Put Option : NA Call Option : NA
|
4
|
593.00
|
|
760
|
Small Industries Development Bank of India
|
INE556F08KY6
|
21-Mar-25
|
21-Mar-30
|
7.49%
|
Annual
|
Put Option : NA Call Option : NA
|
6
|
000.00
|
|
761
|
Marwadi Shares and Finance Limited
|
INE138I08042
|
13-Jul-23
|
13-Jan-25
|
7.39%
|
Not Applicable as being Zero Coupon Non-Convertible Debentures
|
Put Option : NA Call Option : NA
|
150.00
|
0.00
|
|
762
|
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
|
8.00
|
8.00
|
|
763
|
Marwadi Shares and Finance Limited
|
INE138I08067
|
4-Oct-23
|
5-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
|
130.00
|
130.00
|
|
764
|
Marwadi Shares and Finance Limited
|
INE138I08075
|
29-Feb-24
|
2-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
|
110.00
|
110.00
|
|
765
|
Marwadi Shares and Finance Limited
|
INE138I08083
|
28-May-24
|
29-Aug-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
|
100.00
|
100.00
|
|
766
|
Marwadi Shares and Finance Limited
|
INE138I08091
|
18-Dec-24
|
18-Dec-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
|
150.00
|
150.00
|
|
767
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W08058
|
30-Jan-19
|
31-Jan-25
|
14.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
10.00
|
0.00
|
|
768
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W08074
|
20-Mar-19
|
20-Mar-25
|
14.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
5.00
|
0.00
|
|
769
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07225
|
11-Mar-22
|
11-Mar-25
|
11.86% per annum
|
net of Taxes
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
47.50
|
|
770
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07415
|
25-Mar-22
|
25-Mar-26
|
13.7403% p.a. gross of withholding tax
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
60.00
|
45.00
|
|
771
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07274
|
20-May-22
|
20-May-25
|
11.86% per annum
|
net of taxes payable
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
24.00
|
|
151
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07429
|
08-Mar-17
|
08-Mar-27
|
8.22%
|
Annually
|
Put Option : NA Call Option : NA
|
1000.00
|
666.70
|
|
152
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07437
|
31-Oct-17
|
30-Oct-27
|
7.65%
|
Annually
|
Put Option : NA Call Option : NA
|
1600.00
|
1600.00
|
|
161
|
ICICI Securities Primary Dealership Limited
|
INE849D08TX3
|
11-May-18
|
11-May-28
|
8.75%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
162
|
ICICI Securities Primary Dealership Limited
|
INE849D08TY1
|
7-Sep-21
|
7-Apr-32
|
7.52%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
163
|
ICICI Securities Primary Dealership Limited
|
INE849D08TZ8
|
28-Aug-24
|
26-Apr-35
|
8.30%
|
Annually
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
164
|
Kogta Financial (India) Limited
|
INE192U07160
|
25-Feb-21
|
25-Feb-25
|
11.45%
|
quarterly
|
Put Option : NA Call Option : NA
|
25.00
|
0.00
|
|
165
|
Kogta Financial (India) Limited
|
INE192U07236
|
23-Sep-21
|
23-Sep-25
|
Repo Rate Linked
|
at maturity
|
Put Option : NA Call Option : NA
|
20.00
|
10.00
|
|
166
|
Kogta Financial (India) Limited
|
INE192U08051
|
27-Sep-21
|
31-Oct-24
|
BSE Sensex Linked
|
at maturity
|
Put Option : NA Call Option : NA
|
30.00
|
0.00
|
|
167
|
Kogta Financial (India) Limited
|
INE192U07301
|
9-May-22
|
9-May-25
|
10.60%
|
at monthly
|
Put Option : NA Call Option : NA
|
30.00
|
1.67
|
|
168
|
Kogta Financial (India) Limited
|
INE192U07319
|
29-Sep-22
|
31-Oct-25
|
BSE Sensex Linked
|
at maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
169
|
Kogta Financial (India) Limited
|
INE192U07327
|
21-Oct-22
|
21-Apr-25
|
10 Year G-Sec Linked
|
at maturity
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
170
|
Kogta Financial (India) Limited
|
INE192U07335
|
24-Mar-23
|
23-Dec-25
|
9.74%
|
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
|
Put Option : NA Call Option : NA
|
125.00
|
|
171
|
Kogta Financial (India) Limited
|
INE192U07343
|
5-Mar-24
|
5-Mar-26
|
9.75%
|
at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
172
|
Kogta Financial (India) Limited
|
INE192U07350
|
27-Mar-25
|
27-Mar-27
|
9.75%
|
at maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
173
|
Emkay Global Financial Services Limited
|
INE296H08016
|
24-Mar-25
|
24-Mar-27
|
12.00%
|
Quarterly
|
Put Option : NA Call Option : NA
|
46.00
|
46.00
|
|
174
|
SBI Cards and Payment Services Limited
|
INE018E08144
|
25-Jan-19
|
29-Jan-29
|
9.55%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
250.00
|
|
175
|
SBI Cards and Payment Services Limited
|
INE018E08169
|
10-Jun-19
|
12-Jun-29
|
8.99%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
100.00
|
|
176
|
SBI Cards and Payment Services Limited
|
INE018E08193
|
25-Feb-20
|
25-Feb-25
|
7.40%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
300.00
|
|
177
|
SBI Cards and Payment Services Limited
|
INE018E08227
|
21-Dec-20
|
22-Dec-25
|
6.00%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
450.00
|
|
178
|
SBI Cards and Payment Services Limited
|
INE018E08276
|
12-Nov-21
|
14-Nov-24
|
5.75%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
500.00
|
|
179
|
SBI Cards and Payment Services Limited
|
INE018E08284
|
22-Dec-21
|
24-Dec-24
|
5.82%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
650.00
|
|
180
|
SBI Cards and Payment Services Limited
|
INE018E08292
|
1-Jun-22
|
3-Jun-25
|
7.51%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
750.00
|
|
181
|
SBI Cards and Payment Services Limited
|
INE018E08300
|
29-Jun-22
|
30-Jun-32
|
8.25%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
250.00
|
|
182
|
SBI Cards and Payment Services Limited
|
INE018E08318
|
13-Sep-22
|
15-Sep-25
|
7.39%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
500.00
|
|
183
|
SBI Cards and Payment Services Limited
|
INE018E08326
|
10-Nov-22
|
14-Nov-25
|
7.90%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
350.00
|
|
184
|
SBI Cards and Payment Services Limited
|
INE018E08334
|
16-May-23
|
17-May-28
|
7.85%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
810.00
|
|
185
|
SBI Cards and Payment Services Limited
|
INE018E08342
|
23-Jan-24
|
24-Jan-34
|
8.33%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
525.00
|
|
186
|
SBI Cards and Payment Services Limited
|
INE018E08359
|
27-Feb-24
|
28-Feb-34
|
8.29%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
750.00
|
|
187
|
SBI Cards and Payment Services Limited
|
INE018E08367
|
7-Aug-24
|
8-Aug-34
|
8.25%
|
Interest Annually
|
Principal on maturity
|
Put Option : NA Call Option : NA
|
1500.00
|
|
188
|
Standard Chartered Capital Ltd
|
INE403G07095
|
11-Mar-24
|
11-Mar-29
|
8.25%
|
Annually
|
Put Option : NA Call Option : NA
|
60.00
|
60.00
|
|
772
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07332
|
6-Jan-23
|
6-Apr-25
|
Shall mean official closing level Yield of 6.10% GS 2031 having ISIN:IN0020210095 maturing on 12-July-2031
|
as published by Financial Benchmarks India Private Limited (available at www.fbil.org.in .)
|
On Maturity
|
Put Option : NA Call Option : NA
|
7.50
|
|
773
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07381
|
7-Mar-24
|
6-Dec-27
|
13 (Thirteen percent) per annum excluding of allapplicable taxes such as withholding tax
|
subject to market conditions and final approval of the Investors.
|
Quarterly
|
Put Option : NA Call Option : NA
|
120.11
|
|
774
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07399
|
12-Apr-24
|
12-May-27
|
10.25%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
24.84
|
24.84
|
|
775
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07407
|
22-May-24
|
25-May-27
|
13.20%
|
Quarterly
|
Put Option : NA Call Option : NA
|
60.20
|
60.20
|
|
776
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07423
|
6-Aug-24
|
7-Aug-27
|
13.10%
|
Monthly
|
Put option on the following dates:07 Feb 202607 August 202607 December 2026Call Option:07 February 202607 August 2026
|
30.00
|
30.00
|
|
777
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07431
|
27-Aug-24
|
27-Aug-27
|
10.28%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
33.25
|
33.25
|
|
778
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07449
|
17-Sep-24
|
17-Sep-29
|
12.00%
|
Semi-Annually
|
Put Option : NA Call Option : NA
|
47.04
|
47.04
|
|
779
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W08124
|
15-Oct-24
|
15-Jan-30
|
13.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
780
|
Kinara Capital Private Limited (Formerly known as Visage Holdings and Finance Private Limited)
|
INE200W07456
|
3-Feb-25
|
13-Sep-27
|
13%
|
Quarterly
|
Put Option : NA Call Option : NA
|
20.00
|
20.00
|
|
781
|
UltraTech Cement Limited
|
INE481G07190
|
22-Aug-16
|
21-Aug-26
|
7.53%
|
Annually
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
782
|
UltraTech Cement Limited
|
INE481G08107
|
26-Nov-24
|
24-Nov-34
|
7.22%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
783
|
UltraTech Cement Limited
|
INE481G08123
|
5-Mar-25
|
3-Mar-28
|
7.34%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
784
|
UltraTech Cement Limited
|
INE481G08115
|
5-Mar-25
|
5-Mar-30
|
7.34%
|
Annually
|
Put Option : NA Call Option : NA
|
1
|
000.00
|
|
153
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07460
|
13-Apr-20
|
12-Apr-30
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
154
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07528
|
09-Jan-24
|
09-Jan-29
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
155
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07536
|
09-Jan-24
|
09-Jan-34
|
8.80%
|
Annually
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
189
|
Standard Chartered Capital Ltd
|
INE403G07103
|
17-Mar-25
|
18-May-26
|
8.05%
|
Annually
|
Put Option : NA Call Option : NA
|
180.00
|
180.00
|
|
190
|
HERO FINCORP LIMITED
|
INE957N08011
|
15-Sep-15
|
15-Sep-25
|
9.35%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
191
|
HERO FINCORP LIMITED
|
INE957N08029
|
3-Aug-16
|
3-Aug-26
|
8.98%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
192
|
HERO FINCORP LIMITED
|
INE957N08037
|
20-Jun-17
|
18-Jun-27
|
8.52%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
193
|
HERO FINCORP LIMITED
|
INE957N08045
|
06-Dec-18
|
24-Nov-28
|
9.81%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
194
|
HERO FINCORP LIMITED
|
INE957N07732
|
27-Dec-18
|
27-Dec-28
|
9.55%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
195
|
HERO FINCORP LIMITED
|
INE957N08052
|
05-Feb-20
|
05-Feb-30
|
8.85%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
196
|
HERO FINCORP LIMITED
|
INE957N08060
|
04-Mar-20
|
04-Mar-30
|
8.49%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
197
|
HERO FINCORP LIMITED
|
INE957N07500
|
24-Jul-20
|
24-Jul-25
|
7.55% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
198
|
HERO FINCORP LIMITED
|
INE957N07542
|
03-Nov-20
|
03-Nov-25
|
6.95%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
199
|
HERO FINCORP LIMITED
|
INE957N08078
|
11-Dec-20
|
11-Dec-30
|
7.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
200
|
HERO FINCORP LIMITED
|
INE957N07567
|
19-Jan-21
|
19-Jan-26
|
6.90% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
201
|
HERO FINCORP LIMITED
|
INE957N07591
|
07-May-21
|
07-May-31
|
7.35%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
202
|
HERO FINCORP LIMITED
|
INE957N07617
|
14-Jul-21
|
15-Apr-25
|
6.57% XIRR
|
On Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
203
|
HERO FINCORP LIMITED
|
INE957N08086
|
18-Jul-22
|
16-Jul-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
204
|
HERO FINCORP LIMITED
|
INE957N07674
|
04-May-22
|
04-May-27
|
7.60%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
205
|
HERO FINCORP LIMITED
|
INE957N07682
|
29-Jul-22
|
29-Jul-25
|
7.99%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
400.00
|
400.00
|
|
206
|
HERO FINCORP LIMITED
|
INE957N08094
|
21-Oct-22
|
21-Oct-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
207
|
HERO FINCORP LIMITED
|
INE957N08102
|
01-Dec-22
|
01-Dec-32
|
8.65%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
208
|
HERO FINCORP LIMITED
|
INE957N07757
|
12-May-23
|
12-May-26
|
8.35%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
209
|
HERO FINCORP LIMITED
|
INE957N08110
|
05-Jan-24
|
05-Jan-34
|
9.00%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
55.00
|
55.00
|
|
210
|
HERO FINCORP LIMITED
|
INE957N07773
|
02-Feb-24
|
02-Feb-29
|
8.60%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
211
|
HERO FINCORP LIMITED
|
INE957N07781
|
17-May-24
|
10-Sep-25
|
8.94%
|
1st Interest payt on 10th Sept and on Maturity
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
212
|
HERO FINCORP LIMITED
|
INE957N08128
|
17-May-24
|
Perpetual
|
9.50%
|
Annually and on Maturity
|
Call Option ; can be exercised anytime after the end of 10 years
|
with the prior approval of RBI
|
150.00
|
|
213
|
HERO FINCORP LIMITED
|
INE957N08136
|
04-Jun-24
|
Perpetual
|
9.60%
|
Annually and on Maturity
|
Call Option ; can be exercised anytime after the end of 10 years
|
with the prior approval of RBI
|
75.00
|
|
214
|
HERO FINCORP LIMITED
|
INE957N08144
|
28-Aug-24
|
Perpetual
|
9.50%
|
Annually and on Maturity
|
Call Option ; can be exercised anytime after the end of 10 years & 1 month
|
with the prior approval of RBI
|
25.00
|
|
215
|
HERO FINCORP LIMITED
|
INE957N07799
|
06-Sep-24
|
06-Oct-26
|
8.89%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
352.00
|
352.00
|
|
216
|
HERO FINCORP LIMITED
|
INE957N08151
|
27-Sep-24
|
27-May-30
|
9.20%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
217
|
HERO FINCORP LIMITED
|
INE957N08169
|
15-Oct-24
|
Perpetual
|
9.50%
|
Annually and on Maturity
|
Call Option ; can be exercised anytime after the end of 10 years & 1 month
|
with the prior approval of RBI
|
55.00
|
|
218
|
HERO FINCORP LIMITED
|
INE957N08177
|
25-Nov-24
|
Perpetual
|
9.50%
|
Annually and on Maturity
|
Call Option ; can be exercised anytime after the end of 10 years & 6 month
|
with the prior approval of RBI
|
50.00
|
|
219
|
HERO FINCORP LIMITED
|
INE957N07807
|
31-Dec-24
|
31-Dec-26
|
8.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
310.00
|
310.00
|
|
220
|
HERO FINCORP LIMITED
|
INE957N07815
|
31-Dec-24
|
31-Dec-27
|
8.70%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
65.00
|
65.00
|
|
221
|
HERO FINCORP LIMITED
|
INE957N08185
|
31-Dec-24
|
31-Dec-34
|
9.30%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
222
|
HDFC BANK LIMITED
|
INE040A08443
|
08-Apr-10
|
08-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
223
|
HDFC BANK LIMITED
|
INE040A08559
|
09-Apr-10
|
09-Apr-25
|
8.96%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
156
|
Nirma Limited
|
INE091A07216
|
22-Feb-24
|
7-Apr-26
|
8.40%
|
Annually
|
Put Option : YES Call Option : YES
|
1200.00
|
1200.00
|
|
159
|
ICICI Securities Primary Dealership Limited
|
INE849D08TV7
|
28-Apr-16
|
28-Apr-26
|
8.70%
|
Annually
|
Put Option : NA Call Option : NA
|
45.00
|
45.00
|
|
224
|
HDFC BANK LIMITED
|
INE040A08351
|
15-Dec-15
|
15-Dec-25
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
2975.00
|
2975.00
|
|
225
|
HDFC BANK LIMITED
|
INE040A08468
|
04-May-16
|
04-May-26
|
8.32%
|
Annual
|
Put Option : NA Call Option : NA
|
500.00
|
500.00
|
|
226
|
HDFC BANK LIMITED
|
INE040A08500
|
13-May-16
|
13-May-26
|
8.35%
|
Annual
|
Put Option : NA Call Option : NA
|
1035.00
|
1035.00
|
|
227
|
HDFC BANK LIMITED
|
INE040A08542
|
18-May-16
|
18-May-26
|
8.45%
|
Annual
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
228
|
HDFC BANK LIMITED
|
INE040A08617
|
01-Jun-16
|
01-Jun-26
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
760.00
|
710.00
|
|
229
|
HDFC BANK LIMITED
|
INE040A08757
|
15-Jun-16
|
15-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
230
|
HDFC BANK LIMITED
|
INE040A08AA3
|
24-Jun-16
|
24-Jun-26
|
8.46%
|
Annual
|
Put Option : NA Call Option : NA
|
535.00
|
535.00
|
|
231
|
HDFC BANK LIMITED
|
INE040A08484
|
24-Aug-16
|
24-Aug-26
|
7.90%
|
Annual
|
Put Option : NA Call Option : NA
|
1000.00
|
1000.00
|
|
232
|
HDFC BANK LIMITED
|
INE040A08369
|
21-Sep-16
|
21-Sep-26
|
7.95%
|
Annual
|
Put Option : NA Call Option : NA
|
6700.00
|
6700.00
|
|
233
|
HDFC BANK LIMITED
|
INE040A08450
|
18-Nov-16
|
18-Nov-26
|
7.72%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
234
|
HDFC BANK LIMITED
|
INE040A08567
|
27-Mar-17
|
27-Mar-27
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
1185.00
|
|
235
|
HDFC BANK LIMITED
|
INE040A08492
|
13-Apr-17
|
13-Apr-27
|
7.78%
|
Annual
|
Put Option : NA Call Option : NA
|
1680.00
|
180.00
|
|
236
|
HDFC BANK LIMITED
|
INE040A08625
|
24-Apr-17
|
24-Apr-27
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
1680.00
|
160.00
|
|
237
|
HDFC BANK LIMITED
|
INE040A08385
|
29-Jun-17
|
29-Jun-27
|
7.56%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
238
|
HDFC BANK LIMITED
|
INE040A08732
|
16-Oct-18
|
16-Oct-28
|
9.05%
|
Annual
|
Put Option : NA Call Option : NA
|
2953.00
|
2953.00
|
|
239
|
HDFC BANK LIMITED
|
INE040A08AB1
|
29-Nov-18
|
29-Nov-28
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
9000.00
|
9000.00
|
|
240
|
HDFC BANK LIMITED
|
INE040A08765
|
21-Dec-18
|
21-Dec-28
|
8.66%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
241
|
HDFC BANK LIMITED
|
INE040A08393
|
28-Dec-18
|
28-Dec-28
|
8.44%
|
Annual
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
242
|
HDFC BANK LIMITED
|
INE040A08724
|
27-Mar-19
|
27-Mar-29
|
8.55%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
243
|
HDFC BANK LIMITED
|
INE040A08740
|
14-Aug-19
|
14-Aug-29
|
7.91%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
244
|
HDFC BANK LIMITED
|
INE040A08AC9
|
22-Oct-19
|
22-Oct-29
|
8.05%
|
Annual
|
Put Option : NA Call Option : NA
|
6000.00
|
6000.00
|
|
245
|
HDFC BANK LIMITED
|
INE040A08690
|
28-Feb-20
|
28-Feb-30
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
2005.00
|
2005.00
|
|
246
|
HDFC BANK LIMITED
|
INE040A08815
|
17-Jun-20
|
17-Jun-30
|
7.25%
|
Annual
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
247
|
HDFC BANK LIMITED
|
INE040A08849
|
29-Sep-20
|
29-Sep-25
|
6.43%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
248
|
HDFC BANK LIMITED
|
INE040A08856
|
25-Nov-20
|
25-Nov-25
|
5.78%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
249
|
HDFC BANK LIMITED
|
INE040A08864
|
08-Jan-21
|
08-Jan-31
|
6.83%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
250
|
HDFC BANK LIMITED
|
INE040A08708
|
31-May-21
|
29-May-26
|
6.00%
|
Annual
|
Put Option : NA Call Option : NA
|
7000.00
|
7000.00
|
|
251
|
HDFC BANK LIMITED
|
INE040A08AD7
|
16-Jun-21
|
16-Jun-31
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
252
|
HDFC BANK LIMITED
|
INE040A08781
|
24-Sep-21
|
24-Sep-31
|
6.88%
|
Annual
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
253
|
HDFC BANK LIMITED
|
INE040A08401
|
27-Sep-21
|
27-Sep-28
|
6.44%
|
Annual
|
Put Option : NA Call Option : NA
|
5000.00
|
5000.00
|
|
254
|
HDFC BANK LIMITED
|
INE040A08831
|
12-Nov-21
|
12-Nov-31
|
7.10%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
255
|
HDFC BANK LIMITED
|
INE040A08963
|
01-Dec-21
|
01-Dec-31
|
7.05%
|
Annual
|
Put Option : NA Call Option : NA
|
10000.00
|
10000.00
|
|
256
|
HDFC BANK LIMITED
|
INE040A08633
|
10-Mar-22
|
10-Mar-32
|
7.18%
|
Annual
|
Put Option : NA Call Option : NA
|
10000.00
|
10000.00
|
|
257
|
HDFC BANK LIMITED
|
INE040A08658
|
25-May-22
|
25-May-32
|
7.86%
|
Annual
|
Put Option : NA Call Option : NA
|
7742.80
|
7742.80
|
|
258
|
HDFC BANK LIMITED
|
INE040A08AH8
|
02-Jun-22
|
02-Jun-25
|
7.40%
|
Annual
|
Put Option : NA Call Option : NA
|
3000.00
|
3000.00
|
|
259
|
HDFC BANK LIMITED
|
INE040A08823
|
18-Jul-22
|
28-Jun-27
|
7.77%
|
Annual
|
Put Option : NA Call Option : NA
|
3111.00
|
3111.00
|
|
260
|
HDFC BANK LIMITED
|
INE040A08807
|
27-Jul-22
|
27-Jul-32
|
8.00%
|
Annual
|
Put Option : NA Call Option : NA
|
11000.00
|
11000.00
|
|
261
|
HDFC BANK LIMITED
|
INE040A08773
|
06-Sep-22
|
06-Sep-32
|
7.80%
|
Annual
|
Put Option : NA Call Option : NA
|
9007.00
|
9007.00
|
|
262
|
HDFC BANK LIMITED
|
INE040A08419
|
08-Sep-22
|
Perpetual
|
7.84%
|
Annual
|
Call Option on08-Sep-27
|
3000.00
|
3000.00
|
|
263
|
HDFC BANK LIMITED
|
INE040A08799
|
12-Oct-22
|
12-Oct-32
|
8.07%
|
Annual
|
Put Option : NA Call Option : NA
|
6653.40
|
6653.40
|
|
264
|
HDFC BANK LIMITED
|
INE040A08872
|
01-Nov-18
|
01-Nov-28
|
9.00%
|
Annual
|
Put Option : NA Call Option : NA
|
1235.00
|
1235.00
|
|
265
|
HDFC BANK LIMITED
|
INE040A08641
|
18-Nov-22
|
18-Nov-25
|
7.70%
|
Annual
|
Put Option : NA Call Option : NA
|
4001.00
|
4001.00
|
|
266
|
HDFC BANK LIMITED
|
INE040A08674
|
24-Nov-22
|
24-Nov-32
|
7.79%
|
Annual
|
Put Option : NA Call Option : NA
|
1900.00
|
1900.00
|
|
267
|
HDFC BANK LIMITED
|
INE040A08427
|
02-Dec-22
|
02-Dec-32
|
7.86%
|
Annual
|
Put Option : NA Call Option : NA
|
15000.00
|
15000.00
|
|
900
|
Kalpataru Projects International Limited
|
INE220B08142
|
12-Nov-24
|
12-Nov-27
|
8.32%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
901
|
SMFG India Home Finance Company Limited
|
INE213W07095
|
10-Aug-18
|
08-Aug-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
902
|
SMFG India Home Finance Company Limited
|
INE213W07194
|
25-May-22
|
23-May-25
|
8.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
903
|
SMFG India Home Finance Company Limited
|
INE213W07202
|
07-Nov-22
|
07-Nov-25
|
8.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
11.70
|
11.70
|
|
904
|
SMFG India Home Finance Company Limited
|
INE213W07228
|
27-Dec-22
|
26-Dec-25
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
905
|
SMFG India Home Finance Company Limited
|
INE213W07244
|
09-Feb-23
|
09-Feb-26
|
Repo rate + 195 Bps
|
Half yearly
|
Put Option : NA Call Option : NA
|
75.00
|
75.00
|
|
906
|
SMFG India Home Finance Company Limited
|
INE213W07251
|
17-May-23
|
15-May-26
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
350.00
|
350.00
|
|
907
|
SMFG India Home Finance Company Limited
|
INE213W07269
|
06-Sep-23
|
04-Sep-26
|
8.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
120.00
|
120.00
|
|
908
|
SMFG India Home Finance Company Limited
|
INE213W07277
|
17-Jan-24
|
15-Jan-27
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
425.00
|
425.00
|
|
909
|
SMFG India Home Finance Company Limited
|
INE213W07285
|
28-May-24
|
28-May-27
|
8.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
910
|
SMFG India Home Finance Company Limited
|
INE213W07293
|
11-Sep-24
|
10-Sep-27
|
8.07%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
911
|
SMFG India Home Finance Company Limited
|
INE213W07301
|
29-Oct-24
|
29-Oct-27
|
3m T-bill + fixed spread 1.72%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
912
|
SMFG India Home Finance Company Limited
|
INE213W07293(Re-issuance)
|
02-Dec-24
|
10-Sep-27
|
8.07%
|
Yearly
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
913
|
SMFG India Home Finance Company Limited
|
INE213W08010
|
08-Jun-20
|
07-Jun-30
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
914
|
SMFG India Home Finance Company Limited
|
INE213W08028
|
01-Jan-21
|
01-Jan-31
|
7.63%
|
Yearly
|
Put Option : NA Call Option : NA
|
40.00
|
40.00
|
|
915
|
SMFG India Home Finance Company Limited
|
INE213W08036
|
12-Aug-21
|
12-Aug-31
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
916
|
SMFG India Home Finance Company Limited
|
INE213W08044
|
22-Jul-22
|
22-Jul-32
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
917
|
SMFG India Home Finance Company Limited
|
INE213W08051
|
12-Aug-22
|
12-Aug-32
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
918
|
GAIL (India) Limited
|
INE129A08014
|
20-Dec-22
|
20-Dec-27
|
7.34%
|
Annually
|
Put Option : NA Call Option : NA
|
1575.00
|
1575.00
|
|
919
|
AAVAS FINANCIERS LIMITED
|
INE216P07209
|
31-Dec-20
|
31-Dec-25
|
8.88%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
15.00
|
|
920
|
AAVAS FINANCIERS LIMITED
|
INE216P07217
|
26-Nov-21
|
26-Nov-26
|
8.75%
|
Annually
|
Put Option : YES Call Option : YES
|
99.00
|
99.00
|
|
921
|
AAVAS FINANCIERS LIMITED
|
INE216P07225
|
25-Mar-22
|
25-Mar-27
|
8.50%
|
Quarterly
|
Put Option : NA Call Option : NA
|
100.00
|
40.00
|
|
922
|
AAVAS FINANCIERS LIMITED
|
INE216P07233
|
20-Jul-23
|
20-Jul-28
|
8.35%
|
Quarterly
|
Put Option : NA Call Option : NA
|
150.00
|
105.00
|
|
923
|
AAVAS FINANCIERS LIMITED
|
INE216P07241
|
29-Oct-24
|
29-Oct-29
|
8.09%
|
Half yearly
|
Put Option : NA Call Option : NA
|
630.00
|
630.00
|
|
924
|
AAVAS FINANCIERS LIMITED
|
INE216P07258
|
15-Jan-25
|
15-Jan-30
|
8.42%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
925
|
AAVAS FINANCIERS LIMITED
|
INE216P07266
|
15-Jan-25
|
15-Jan-30
|
8.46%
|
Annually
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
926
|
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
|
Put Option : NA Call Option : NA
|
250.00
|
0.00
|
|
927
|
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
|
250.00
|
250.00
|
|
785
|
ICICI Prudential Life Insurance Company Limited
|
INE726G08014
|
6-Nov-20
|
6-Nov-30
|
6.85%
|
Annually
|
Put option on the following dates:November 6, 2025November 6, 2026 November 6, 2027 November 6, 2028 November 6, 2029Call Option:The Call Option may be exercised by the Issuer only with the prior approval of IRDAI in accordance with the regulations of the IRDAI
|
1,200.00
|
1,200.00
|
|
786
|
ICICI Prudential Life Insurance Company Limited
|
INE726G08022
|
19-Dec-24
|
19-Dec-34
|
8.03%
|
Annually
|
Put option on the following dates:November 6, 2025November 6, 2026 November 6, 2027 November 6, 2028 November 6, 2029Call Option:The Call Option may be exercised by the Issuer only with the prior approval of IRDAI in accordance with the regulations of the IRDAI
|
1,400.00
|
1,400.00
|
|
787
|
Godrej Housing Finance Limited
|
INE02JD07017
|
25-Jul-22
|
29-Jul-25
|
8.00%
|
Annually
|
Put Option : NA Call Option : NA
|
96.00
|
96.00
|
|
788
|
Godrej Housing Finance Limited
|
INE02JD07025
|
22-Aug-22
|
3-Oct-24
|
7.75%
|
Annually
|
Put Option : NA Call Option : NA
|
104.00
|
104.00
|
|
789
|
Godrej Housing Finance Limited
|
INE02JD07033
|
22-Jul-24
|
30-Nov-27
|
8.50%
|
Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
790
|
Godrej Housing Finance Limited
|
INE02JD07041
|
30-Aug-24
|
5-Jan-28
|
8.40%
|
Annually
|
Put Option : NA Call Option : NA
|
210.00
|
210.00
|
|
791
|
Godrej Housing Finance Limited
|
INE02JD07058
|
11-Sep-24
|
18-Sep-29
|
8.45%
|
Annually and at Maturity
|
Put Option : NA Call Option : NA
|
235.00
|
235.00
|
|
792
|
Godrej Housing Finance Limited
|
INE02JD07066
|
20-Feb-25
|
4-Mar-30
|
8.17%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
793
|
Godrej Finance Limited
|
INE02KN07014
|
25-Jan-23
|
30-Apr-26
|
8.17%
|
Annually and on Maturity
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
794
|
Godrej Finance Limited
|
INE02KN07022
|
10-Jan-24
|
18-Jan-27
|
8.75%
|
Annual
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
795
|
Godrej Finance Limited
|
INE02KN07030
|
11-Mar-24
|
15-Mar-27
|
183 bps spread over Benchmark. Benchmark to be reset onsemi-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
|
100.00
|
100.00
|
|
796
|
Godrej Finance Limited
|
INE02KN07048
|
22-Jul-24
|
25-Nov-27
|
8.60%
|
First Coupon on November 25, 2024 and then Annually
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
798
|
Godrej Finance Limited
|
INE02KN07063
|
23-Dec-24
|
30-Dec-26
|
8.18%
|
Annually
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
799
|
Godrej Finance Limited
|
INE02KN07071
|
17-Mar-25
|
20-Mar-28
|
8.35%
|
Annually
|
Put Option : NA Call Option : NA
|
325.00
|
325.00
|
|
800
|
Creamline Dairy Products Limited
|
INE412L08011
|
21-Aug-23
|
21-Aug-26
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
49.00
|
49.00
|
|
801
|
Creamline Dairy Products Limited
|
INE412L08029
|
23-Oct-23
|
26-Oct-26
|
8.65%
|
Annually
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
804
|
Larsen & Toubro Limited
|
INE018A08BA7
|
28-Apr-20
|
28-Apr-25
|
7.70%
|
Yearly
|
Put Option : NA Call Option : NA
|
2500.00
|
2500.00
|
|
805
|
Larsen & Toubro Limited
|
INE018A08BE9
|
28-Mar-23
|
28-Apr-28
|
7.725%
|
Yearly
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
806
|
Larsen & Toubro Limited
|
INE018A08BF6
|
23-Apr-20
|
23-Apr-30
|
8.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
1800.00
|
1800.00
|
|
807
|
Larsen & Toubro Limited
|
INE018A08BJ8
|
02-Nov-23
|
02-May-25
|
7.58%
|
Yearly
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
808
|
Larsen & Toubro Limited
|
INE018A08BK6
|
09-Nov-23
|
09-Nov-25
|
7.66%
|
Yearly
|
Put Option : NA Call Option : NA
|
2000.00
|
2000.00
|
|
809
|
Larsen & Toubro Limited
|
INE018A08BL4
|
05-Dec-24
|
05-Dec-34
|
7.19%
|
Yearly
|
Put Option : NA Call Option : NA
|
1500.00
|
1500.00
|
|
810
|
Larsen & Toubro Limited
|
INE018A08BM2
|
22-Jan-25
|
22-Jan-35
|
7.20%
|
Yearly
|
Put Option : NA Call Option : NA
|
4000.00
|
4000.00
|
|
811
|
Chaitanya India Fin Credit Private Limited
|
INE140R08056
|
22-Jul-22
|
28-Sep-26
|
12.83%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
812
|
Chaitanya India Fin Credit Private Limited
|
INE140R08072
|
28-Jan-23
|
21-May-28
|
12.40%
|
Monthly
|
Put Option : NA Call Option : NA
|
125.00
|
125.00
|
|
813
|
Chaitanya India Fin Credit Private Limited
|
INE140R08080
|
12-Sep-23
|
30-Sep-26
|
10.55%
|
Monthly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
814
|
Chaitanya India Fin Credit Private Limited
|
INE140R07181
|
27-Sep-23
|
10-Oct-26
|
10.10%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
815
|
Chaitanya India Fin Credit Private Limited
|
INE140R08098
|
27-Sep-23
|
17-Apr-25
|
10.45%
|
Monthly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
816
|
Chaitanya India Fin Credit Private Limited
|
INE140R08106
|
27-Oct-23
|
10-Nov-25
|
9.75%
|
Monthly
|
Put Option : NA Call Option : NA
|
85.00
|
85.00
|
|
817
|
Mahindra Rural Housing Finance Ltd
|
INE950O08014
|
29-Apr-15
|
29-Apr-25
|
9.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
818
|
Mahindra Rural Housing Finance Ltd
|
INE950O08022
|
13-Oct-15
|
13-Oct-25
|
9.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
819
|
Mahindra Rural Housing Finance Ltd
|
INE950O08030
|
29-Apr-16
|
29-Apr-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
820
|
Mahindra Rural Housing Finance Ltd
|
INE950O08048
|
05-May-16
|
05-May-26
|
8.90%
|
Half Yearly
|
Put Option : NA Call Option : NA
|
30.00
|
30.00
|
|
821
|
Mahindra Rural Housing Finance Ltd
|
INE950O08055
|
06-May-16
|
06-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
822
|
Mahindra Rural Housing Finance Ltd
|
INE950O08063
|
18-May-16
|
18-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
6.00
|
6.00
|
|
823
|
Mahindra Rural Housing Finance Ltd
|
INE950O08071
|
20-May-16
|
20-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
824
|
Mahindra Rural Housing Finance Ltd
|
INE950O08089
|
30-May-16
|
29-May-26
|
9.10%
|
Yearly
|
Put Option : NA Call Option : NA
|
4.00
|
4.00
|
|
825
|
Mahindra Rural Housing Finance Ltd
|
INE950O08097
|
25-Jul-16
|
24-Jul-26
|
8.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
826
|
Mahindra Rural Housing Finance Ltd
|
INE950O08105
|
24-Nov-16
|
24-Nov-26
|
8.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
17.00
|
17.00
|
|
827
|
Mahindra Rural Housing Finance Ltd
|
INE950O08121
|
19-May-17
|
19-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
828
|
Mahindra Rural Housing Finance Ltd
|
INE950O08139
|
30-May-17
|
28-May-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
829
|
Mahindra Rural Housing Finance Ltd
|
INE950O08147
|
15-Jun-17
|
15-Jun-27
|
8.50%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
830
|
Mahindra Rural Housing Finance Ltd
|
INE950O08154
|
07-Aug-18
|
07-Aug-28
|
9.40%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.00
|
35.00
|
|
831
|
Mahindra Rural Housing Finance Ltd
|
INE950O08162
|
21-Jan-20
|
21-Jan-30
|
9.00%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
832
|
Mahindra Rural Housing Finance Ltd
|
INE950O08196
|
16-Dec-20
|
16-Dec-30
|
7.90%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
833
|
Mahindra Rural Housing Finance Ltd
|
INE950O08295
|
24-Dec-24
|
22-Dec-34
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
834
|
Mahindra Rural Housing Finance Ltd
|
INE950O07123
|
27-Mar-17
|
26-Mar-27
|
8.30%
|
Yearly
|
Put Option : NA Call Option : NA
|
10.00
|
10.00
|
|
835
|
Mahindra Rural Housing Finance Ltd
|
INE950O07248
|
01-Jun-18
|
01-Jun-28
|
9.1800%
|
Yearly
|
Put Option : NA Call Option : NA
|
35.10
|
35.10
|
|
836
|
Mahindra Rural Housing Finance Ltd
|
INE950O07362
|
15-Jul-20
|
15-Jul-25
|
7.7500%
|
Yearly
|
Put Option : NA Call Option : NA
|
100.00
|
100.00
|
|
837
|
Mahindra Rural Housing Finance Ltd
|
INE950O07388
|
11-Jan-22
|
09-Jan-32
|
7.9000%
|
Yearly
|
Put Option : NA Call Option : NA
|
110.00
|
110.00
|
|
838
|
Mahindra Rural Housing Finance Ltd
|
INE950O07396
|
26-Sep-22
|
24-Sep-32
|
8.3500%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
839
|
Mahindra Rural Housing Finance Ltd
|
INE950O07412
|
14-Nov-22
|
14-Nov-25
|
On Maturity
|
Put Option : NA Call Option : NA
|
82.00
|
82.00
|
|
|
840
|
Mahindra Rural Housing Finance Ltd
|
INE950O07404
|
14-Nov-22
|
14-May-25
|
8.0000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
93.00
|
93.00
|
|
841
|
Mahindra Rural Housing Finance Ltd
|
INE950O07396
|
15-Dec-22
|
24-Sep-32
|
8.3500%
|
Yearly
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
842
|
Mahindra Rural Housing Finance Ltd
|
INE950O07420
|
30-Jan-23
|
30-Jan-26
|
8.2000%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
843
|
Mahindra Rural Housing Finance Ltd
|
INE950O07438
|
23-Jan-24
|
22-Jan-27
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
844
|
Mahindra Rural Housing Finance Ltd
|
INE950O07446
|
28-Feb-24
|
28-Feb-29
|
8.41%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
845
|
Mahindra Rural Housing Finance Ltd
|
INE950O07453
|
26-Mar-24
|
25-Mar-27
|
8.45%
|
Yearly
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
846
|
Mahindra Rural Housing Finance Ltd
|
INE950O07461
|
24-Jun-24
|
22-Jun-29
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
847
|
Mahindra Rural Housing Finance Ltd
|
INE950O07487
|
06-Aug-24
|
03-Aug-29
|
8.25%
|
Yearly
|
Put Option : NA Call Option : NA
|
225.00
|
225.00
|
|
848
|
Mahindra Rural Housing Finance Ltd
|
INE950O07495
|
04-Nov-24
|
04-May-28
|
7.99%
|
Yearly
|
Put Option : NA Call Option : NA
|
250.00
|
250.00
|
|
849
|
Mahindra Rural Housing Finance Ltd
|
INE950O08261
|
18-Apr-23
|
18-Jun-25
|
8.55%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
850
|
Mahindra Rural Housing Finance Ltd
|
INE950O08287
|
12-May-23
|
12-Dec-25
|
8.315%
|
Yearly
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
851
|
Mahindra Rural Housing Finance Ltd
|
INE950O08303
|
25-Feb-25
|
12-May-27
|
8.315%
|
Yearly
|
Put Option : NA Call Option : NA
|
375.00
|
375.00
|
|
852
|
Jana Holdings Limited
|
INE682V08158
|
25-May-23
|
30-Jun-26
|
3.000%
|
On Maturity
|
Put Option : NA Call Option : NA
|
362.50
|
362.50
|
|
853
|
Jana Holdings Limited
|
INE682V08166
|
13-Dec-23
|
13-Jun-25
|
12.000%
|
Monthly coupon payment
|
Put Option : NA Call Option : NA
|
15.00
|
15.00
|
|
854
|
Jana Capital Limited
|
INE028U08032
|
26-May-23
|
30-Jun-26
|
3.000%
|
compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
787.00
|
787.00
|
|
855
|
Jana Capital Limited
|
INE028U08040
|
30-Nov-23
|
30-Jun-26
|
1.000%
|
compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
546.00
|
546.00
|
|
856
|
Jana Capital Limited
|
INE028U08057
|
25-Mar-25
|
25-Mar-28
|
1.000%
|
compounded annually and payable on maturity
|
Put Option : NA Call Option : NA
|
116.47
|
116.47
|
|
857
|
Avanti Finance Private Limited
|
INE0BNQ07113
|
30-Sep-24
|
30-Sep-26
|
10.900%
|
Monthly and on maturity
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
858
|
Avanti Finance Private Limited
|
INE0BNQ07121
|
27-Dec-24
|
27-Dec-26
|
10.900%
|
Monthly and on maturity
|
Put Option : NA Call Option : NA
|
50.00
|
50.00
|
|
859
|
IDFC FIRST Bank Limited
|
INE092T08014
|
17-Jan-06
|
17-Jan-26
|
0%
|
On Maturity
|
Put Option : NA Call Option : NA
|
199.70
|
160.00
|
|
860
|
IDFC FIRST Bank Limited
|
INE092T08428
|
05-Apr-10
|
05-Apr-25
|
9.03%
|
Annually - 5th April each year
|
Put Option : NA Call Option : NA
|
250.00
|
243.20
|
|
861
|
IDFC FIRST Bank Limited
|
INE092T08436
|
05-Apr-10
|
05-Apr-25
|
8.96%
|
Annually - 5th April each year
|
Put Option : NA Call Option : NA
|
250.00
|
219.60
|
|
862
|
IDFC FIRST Bank Limited
|
INE092T08444
|
09-Apr-10
|
09-Apr-25
|
8.90%
|
Annually - 9th April each year
|
Put Option : NA Call Option : NA
|
250.00
|
239.70
|
|
863
|
IDFC FIRST Bank Limited
|
INE092T08451
|
28-Apr-10
|
28-Apr-25
|
8.90%
|
Annually - 28th April each year
|
Put Option : NA Call Option : NA
|
350.00
|
333.70
|
|
864
|
IDFC FIRST Bank Limited
|
INE092T08469
|
13-May-10
|
13-May-25
|
8.95%
|
Annually - 13th May each year
|
Put Option : NA Call Option : NA
|
500.00
|
400.00
|
|
865
|
IDFC FIRST Bank Limited
|
INE092T08485
|
28-May-10
|
28-May-25
|
8.84%
|
Annually - 28th May each year
|
Put Option : NA Call Option : NA
|
200.00
|
200.00
|
|
866
|
IDFC FIRST Bank Limited
|
INE092T08493
|
15-Jun-10
|
15-Jun-25
|
8.80%
|
Annually - 15th June each year
|
Put Option : NA Call Option : NA
|
200.00
|
194.40
|
|
867
|
IDFC FIRST Bank Limited
|
INE092T08501
|
08-Jul-10
|
08-Jul-25
|
8.80%
|
Annually - 8th July each year
|
Put Option : NA Call Option : NA
|
200.00
|
198.90
|
|
868
|
IDFC FIRST Bank Limited
|
INE092T08519
|
21-Jul-10
|
21-Jul-25
|
8.80%
|
Annually - 21st July each year
|
Put Option : NA Call Option : NA
|
300.00
|
282.80
|
|
869
|
IDFC FIRST Bank Limited
|
INE092T08527
|
06-Aug-10
|
06-Aug-25
|
8.95%
|
Annually - 6th Aug each year
|
Put Option : NA Call Option : NA
|
200.00
|
189.60
|
|
870
|
IDFC FIRST Bank Limited
|
INE092T08543
|
15-Sep-10
|
15-Sep-25
|
8.89%
|
Annually - 15th Sept each year
|
Put Option : NA Call Option : NA
|
100.00
|
81.60
|
|
871
|
IDFC FIRST Bank Limited
|
INE092T08568
|
20-Sep-10
|
20-Sep-25
|
8.86%
|
Annually - 20th Sept each year
|
Put Option : NA Call Option : NA
|
120.00
|
84.50
|
|
872
|
IDFC FIRST Bank Limited
|
INE092T08584
|
29-Sep-10
|
29-Sep-25
|
8.82%
|
Annually - 29th Sept each year
|
Put Option : NA Call Option : NA
|
260.00
|
248.20
|
|
873
|
IDFC FIRST Bank Limited
|
INE092T08592
|
19-Nov-10
|
19-Nov-25
|
8.90%
|
Annually - 19 Nov each year
|
Put Option : NA Call Option : NA
|
260.00
|
235.60
|
|
874
|
IDFC FIRST Bank Limited
|
INE092T08626
|
06-Jan-11
|
06-Jan-26
|
9.15%
|
Annually - 6th Jan each year
|
Put Option : NA Call Option : NA
|
208.00
|
187.90
|
|
875
|
IDFC FIRST Bank Limited
|
INE092T08BU0
|
20-May-15
|
20-May-25
|
8.70%
|
Annually - 20th May each year
|
Put Option : NA Call Option : NA
|
741.00
|
476.60
|
|
876
|
IDFC FIRST Bank Limited
|
INE092T08BY2
|
23-Jun-15
|
23-Jun-25
|
8.70%
|
Annually - 23rd June each year
|
Put Option : NA Call Option : NA
|
395.00
|
248.40
|
|
877
|
IDFC FIRST Bank Limited
|
INE688I08053
|
17-May-13
|
17-May-28
|
9.50%
|
Annually - 17th May each year
|
Put Option : NA Call Option : NA
|
50.00
|
49.40
|
|
878
|
IDFC FIRST Bank Limited
|
INE688I08087
|
29-Sep-15
|
29-Sep-25
|
9.40%
|
Annually - 29th Sep each year
|
Put Option : NA Call Option : NA
|
50.00
|
41.40
|
|
879
|
IDFC FIRST Bank Limited
|
INE688I08095
|
30-Oct-15
|
30-Oct-25
|
9.25%
|
Annually -30th Oct each year
|
Put Option : NA Call Option : NA
|
75.00
|
66.40
|
|
880
|
IDFC FIRST Bank Limited
|
INE688I08103
|
20-Nov-15
|
20-Nov-25
|
9.25%
|
Annually -20th Nov each year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
881
|
IDFC FIRST Bank Limited
|
INE688I08111
|
15-Dec-15
|
15-Dec-25
|
9.25%
|
Annually -15th Dec each year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
882
|
IDFC FIRST Bank Limited
|
INE688I08129
|
29-Dec-15
|
29-Dec-25
|
9.25%
|
Annually -29th Dec each year
|
Put Option : NA Call Option : NA
|
35.00
|
11.20
|
|
883
|
IDFC FIRST Bank Limited
|
INE688I08145
|
1-Mar-16
|
01-Mar-99
|
10.50%
|
Quarterly - 1st March & quarterly thereon
|
Put Option : NA Call on 01.03.2026
|
60.00
|
45.50
|
|
884
|
IDFC FIRST Bank Limited
|
INE688I08152
|
6-Jun-16
|
6-Jun-99
|
9.75%
|
Annually - 6th June each year
|
Put Option : NA Call on 05.06.2026
|
30.00
|
7.00
|
|
885
|
IDFC FIRST Bank Limited
|
INE688I08160
|
25-Jul-16
|
24-Jul-26
|
9.24%
|
Annually - 25th July each year
|
Put Option : NA Call Option : NA
|
30.00
|
25.50
|
|
886
|
IDFC FIRST Bank Limited
|
INE092T08DM3
|
20-Sep-16
|
18-Sep-26
|
8.75%
|
Annually -20th Sep each year
|
Put Option : NA Call Option : NA
|
25.00
|
25.00
|
|
887
|
IDFC FIRST Bank Limited
|
INE688I08178
|
24-Aug-17
|
24-Aug-27
|
8.25%
|
Annually -24th Aug each year
|
Put Option : NA Call Option : NA
|
200.00
|
144.90
|
|
888
|
IDFC FIRST Bank Limited
|
INE688I08186
|
18-Sep-17
|
18-Sep-99
|
8.60%
|
Annually -18th Sep each year
|
Put Option : NA Call on 17.09.2027
|
80.00
|
53.80
|
|
889
|
IDFC FIRST Bank Limited
|
INE688I08202
|
7-Jun-18
|
6-Jun-25
|
9.10%
|
Annually - 7th June each year
|
Put Option : NA Call Option : NA
|
70.00
|
65.20
|
|
890
|
IDFC FIRST Bank Limited
|
INE092T08EY6
|
8-Feb-22
|
8-Feb-32
|
8.42%
|
Annually - 8th Feb each year
|
Put Option : NA Call on 08.02.2027
|
1500.00
|
1500.00
|
|
891
|
IDFC FIRST Bank Limited
|
INE092T08EZ3
|
1-Dec-22
|
1-Dec-32
|
8.70%
|
Annually -1st Dec each year
|
Put Option : NA Call on 01.12.2027
|
1500.00
|
1500.00
|
|
892
|
IDFC FIRST Bank Limited
|
INE092T08FA3
|
27-Jun-23
|
27-Jun-33
|
8.40%
|
Annually -27th June each year
|
Put Option : NA Call on 27.06.2028
|
1500.00
|
1500.00
|
|
893
|
Kalpataru Projects International Limited
|
INE220B08084
|
12-Jan-22
|
10-Jan-25
|
6.15%
|
Yearly
|
Put Option : NA Call Option : NA
|
200.00
|
-
|
|
894
|
Kalpataru Projects International Limited
|
INE890A08094
|
4-Nov-22
|
4-Nov-24
|
Repo Rate + Spread (2.66% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
-
|
|
895
|
Kalpataru Projects International Limited
|
INE890A08086
|
4-Nov-22
|
4-Nov-25
|
Repo Rate + Spread (2.66% p.a.)
|
Quarterly
|
Put Option : NA Call Option : NA
|
50.00
|
-
|
|
896
|
Kalpataru Projects International Limited
|
INE220B08100
|
28-Jun-23
|
29-Jun-26
|
8.07%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|
|
897
|
Kalpataru Projects International Limited
|
INE220B08118
|
3-Oct-23
|
1-Oct-27
|
Repo Rate + Spread (1.75% p.a.)
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
-
|
|
898
|
Kalpataru Projects International Limited
|
INE220B08126
|
6-Feb-24
|
5-Feb-27
|
8.32%
|
Yearly
|
Put Option : NA Call Option : NA
|
150.00
|
150.00
|
|
899
|
Kalpataru Projects International Limited
|
INE220B08134
|
13-Jun-24
|
11-Jun-27
|
8.35%
|
Yearly
|
Put Option : NA Call Option : NA
|
300.00
|
300.00
|