|
1
|
CSA INVESTMENTS PRIVATE LIMITED
|
INE0LWH07054
|
30-04-2024
|
29-04-2026
|
14.25% P.A.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
4
|
4
|
|
2
|
CSA INVESTMENTS PRIVATE LIMITED
|
INE0LWH08011
|
03-07-2024
|
02-07-2028
|
17.46% P.A.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
3
|
CSA INVESTMENTS PRIVATE LIMITED
|
INEOLWH07070
|
06-10-2025
|
05-04-2027
|
14.25% P.A.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
4
|
CSA INVESTMENTS PRIVATE LIMITED
|
INE0LWH07088
|
26-11-2025
|
25-08-2027
|
14.25% P.A.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
5
|
CSA INVESTMENTS PRIVATE LIMITED
|
INE0LWH07096
|
05-02-2026
|
04-02-2031
|
12.00% P.A.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
6
|
CSA INVESTMENTS PRIVATE LIMITED
|
INE0LWH07104
|
24-02-2026
|
23-12-2027
|
14.40% P.A.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
4.5
|
4.5
|
|
7
|
CSA INVESTMENTS PRIVATE LIMITED
|
INE0LWH07112
|
12-03-2026
|
11-03-2028
|
14.25% P.A.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
4.25
|
4.25
|
|
8
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09EL2
|
29-11-2006
|
29-11-2026
|
8.75
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
410
|
410
|
|
9
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09EO6
|
07-06-2007
|
07-06-2027
|
10.04
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
320
|
320
|
|
10
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GR4
|
03-02-2010
|
03-02-2030
|
8.8
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
385
|
385
|
|
11
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GX2
|
04-05-2010
|
04-05-2030
|
8.79
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
1410
|
1410
|
|
12
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GY0
|
04-05-2010
|
04-05-2031
|
8.72
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
13
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09GZ7
|
04-05-2010
|
04-05-2032
|
8.72
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
14
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HA8
|
04-05-2010
|
04-05-2033
|
8.72
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
15
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HB6
|
04-05-2010
|
04-05-2034
|
8.72
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
16
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HC4
|
04-05-2010
|
04-05-2035
|
8.72
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
17
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HD2
|
14-05-2010
|
14-05-2031
|
8.83
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
18
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HE0
|
14-05-2010
|
14-05-2032
|
8.83
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
19
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HF7
|
14-05-2010
|
14-05-2033
|
8.83
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
20
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HG5
|
14-05-2010
|
14-05-2034
|
8.83
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
21
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HH3
|
14-05-2010
|
14-05-2035
|
8.83
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
22
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HN1
|
31-03-2011
|
31-03-2026
|
9.09
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
23
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HP6
|
10-05-2011
|
10-05-2026
|
9.33
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
255
|
255
|
|
24
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HQ4
|
10-05-2011
|
10-05-2031
|
9.47
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
995
|
995
|
|
25
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HU6
|
08-11-2011
|
08-11-2026
|
7.77
|
Annually
|
Put Option : N/A Call Option : N/A
|
191.51
|
191.51
|
|
26
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07538
|
23-02-2012
|
23-02-2027
|
8.30 / 8.10
|
Annually
|
Put Option : N/A Call Option : N/A
|
3095.65
|
3095.65
|
|
27
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HW2
|
26-11-2012
|
26-11-2027
|
7.38
|
Annually
|
Put Option : N/A Call Option : N/A
|
66.7
|
66.7
|
|
28
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09HY8
|
30-11-2012
|
30-11-2027
|
7.38
|
Annually
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
29
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F09IA6
|
06-12-2012
|
06-12-2027
|
7.39
|
Annually
|
Put Option : N/A Call Option : N/A
|
95
|
95
|
|
30
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07579
|
19-02-2013
|
19-02-2028
|
7.34 / 7.84
|
Annually
|
Put Option : N/A Call Option : N/A
|
2558.91
|
2558.91
|
|
31
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07595
|
23-03-2013
|
23-03-2028
|
7.04 / 7.54
|
Annually
|
Put Option : N/A Call Option : N/A
|
263.88
|
263.88
|
|
32
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07629
|
21-11-2013
|
21-11-2028
|
8.48
|
Annually
|
Put Option : N/A Call Option : N/A
|
738
|
738
|
|
33
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07645
|
27-11-2013
|
27-11-2028
|
8.48
|
Annually
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
34
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07660
|
18-02-2014
|
18-02-2029
|
8.4
|
Annually
|
Put Option : N/A Call Option : N/A
|
1090.19
|
1090.19
|
|
35
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07686
|
18-02-2014
|
18-02-2029
|
8.40 / 8.65
|
Annually
|
Put Option : N/A Call Option : N/A
|
688.36
|
688.36
|
|
36
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07694
|
10-02-2014
|
10-02-2029
|
8.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
1650
|
1650
|
|
37
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07702
|
12-02-2014
|
12-02-2029
|
8.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
13
|
13
|
|
38
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07728
|
26-03-2014
|
26-03-2029
|
8.63
|
Annually
|
Put Option : N/A Call Option : N/A
|
947.91
|
947.91
|
|
39
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07744
|
26-03-2014
|
26-03-2029
|
8.63 / 8.88
|
Annually
|
Put Option : N/A Call Option : N/A
|
436.41
|
436.41
|
|
40
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07801
|
21-12-2015
|
21-12-2030
|
7.28
|
Annually
|
Put Option : N/A Call Option : N/A
|
2057.31
|
2057.31
|
|
41
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07835
|
21-12-2015
|
21-12-2030
|
7.28 / 7.53
|
Annually
|
Put Option : N/A Call Option : N/A
|
1074.22
|
1074.22
|
|
42
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07819
|
21-12-2015
|
21-12-2035
|
7.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
294.42
|
294.42
|
|
43
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07843
|
21-12-2015
|
21-12-2035
|
7.25 / 7.50
|
Annually
|
Put Option : N/A Call Option : N/A
|
369.63
|
369.63
|
|
44
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07884
|
22-03-2016
|
22-03-2031
|
7.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
1016.38
|
1016.38
|
|
45
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07900
|
22-03-2016
|
22-03-2031
|
7.35 / 7.64
|
Annually
|
Put Option : N/A Call Option : N/A
|
1194.31
|
1194.31
|
|
46
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07983
|
21-03-2017
|
21-03-2027
|
7.83
|
Annually
|
Put Option : N/A Call Option : N/A
|
2950
|
2950
|
|
47
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AA7
|
30-05-2017
|
30-05-2027
|
7.49
|
Annually
|
Put Option : N/A Call Option : N/A
|
2200
|
2200
|
|
48
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AB5
|
15-06-2017
|
15-06-2027
|
7.27
|
Annually
|
Put Option : N/A Call Option : N/A
|
2050
|
2050
|
|
49
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AC3
|
28-08-2017
|
28-08-2027
|
7.33
|
Annually
|
Put Option : N/A Call Option : N/A
|
1745
|
1745
|
|
50
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AD1
|
31-10-2017
|
31-10-2027
|
7.54
|
Annually
|
Put Option : N/A Call Option : N/A
|
935
|
935
|
|
51
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AY7
|
04-12-2018
|
04-12-2028
|
8.45
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
52
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07AZ4
|
08-01-2019
|
08-01-2029
|
8.4
|
Annually
|
Put Option : N/A Call Option : N/A
|
2845.4
|
2845.4
|
|
53
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BA5
|
21-02-2019
|
21-02-2029
|
8.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
2236.5
|
2236.5
|
|
54
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BC1
|
13-03-2019
|
13-03-2029
|
8.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
55
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BD9
|
25-03-2019
|
25-03-2029
|
8.3
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
56
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BE7
|
29-03-2019
|
29-03-2029
|
8.23
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
57
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BR9
|
12-06-2019
|
12-06-2029
|
7.95
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
58
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BS7
|
01-07-2019
|
01-07-2034
|
7.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
2120
|
2120
|
|
59
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BT5
|
29-07-2019
|
29-07-2034
|
7.54
|
Annually
|
Put Option : N/A Call Option : N/A
|
2455.6
|
2455.6
|
|
60
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BU3
|
13-08-2019
|
13-08-2029
|
7.48
|
Annually
|
Put Option : N/A Call Option : N/A
|
2592
|
2592
|
|
61
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BV1
|
29-08-2019
|
29-08-2034
|
7.48
|
Annually
|
Put Option : N/A Call Option : N/A
|
2107
|
2107
|
|
62
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BW9
|
09-09-2019
|
09-09-2029
|
7.5
|
Annually
|
Put Option : N/A Call Option : N/A
|
2707
|
2707
|
|
63
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BX7
|
06-11-2019
|
06-11-2029
|
7.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
2454.9
|
2454.9
|
|
64
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07BY5
|
31-12-2019
|
12-04-2030
|
7.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
1580
|
1580
|
|
65
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CA3
|
28-02-2020
|
28-02-2030
|
7.08
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
66
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CD7
|
05-06-2020
|
05-06-2035
|
6.9
|
Annually
|
Put Option : N/A Call Option : N/A
|
2565
|
2565
|
|
67
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CQ9
|
06-07-2020
|
06-07-2035
|
6.73
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
68
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CR7
|
30-07-2020
|
11-04-2031
|
6.41
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
69
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CS5
|
29-10-2020
|
29-10-2040
|
6.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
5991.2
|
5991.2
|
|
70
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CT3
|
01-12-2020
|
01-12-2040
|
6.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
4652
|
4652
|
|
71
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CV9
|
25-02-2021
|
25-02-2041
|
7.21
|
Annually
|
Put Option : N/A Call Option : N/A
|
1954.5
|
1954.5
|
|
72
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F07CW7
|
30-03-2021
|
30-04-2041
|
6.8
|
Annually
|
Put Option : N/A Call Option : N/A
|
1375
|
1375
|
|
73
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08098
|
04-06-2021
|
04-06-2041
|
6.99
|
Annually
|
Put Option : N/A Call Option : N/A
|
1994
|
1994
|
|
74
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08106
|
19-07-2021
|
19-07-2031
|
6.89
|
Annually
|
Put Option : N/A Call Option : N/A
|
2980.9
|
2980.9
|
|
75
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08114
|
30-07-2021
|
30-07-2036
|
7.03
|
Annually
|
Put Option : N/A Call Option : N/A
|
4693
|
4693
|
|
76
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08122
|
31-08-2021
|
31-08-2031
|
6.92
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
77
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08155
|
24-11-2021
|
24-11-2036
|
6.95
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
78
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08163
|
21-12-2021
|
14-04-2032
|
6.87
|
Annually
|
Put Option : N/A Call Option : N/A
|
1180
|
1180
|
|
79
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08197
|
11-10-2022
|
11-10-2032
|
7.69
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
80
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08205
|
28-11-2022
|
28-11-2037
|
7.64
|
Annually
|
Put Option : N/A Call Option : N/A
|
3955.2
|
3955.2
|
|
81
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08213
|
16-12-2022
|
15-04-2033
|
7.47
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
82
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08221
|
30-12-2022
|
30-12-2032
|
7.65
|
Annually
|
Put Option : N/A Call Option : N/A
|
2510.5
|
2510.5
|
|
83
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08239
|
18-01-2023
|
18-04-2026
|
7.4
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
84
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08247
|
18-01-2023
|
18-04-2033
|
7.65
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
85
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08270
|
28-02-2023
|
15-04-2033
|
7.75
|
Annually
|
Put Option : N/A Call Option : N/A
|
2443
|
2443
|
|
86
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08288
|
17-03-2023
|
15-04-2026
|
7.51
|
Annually
|
Put Option : N/A Call Option : N/A
|
1825
|
1825
|
|
87
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08296
|
17-03-2023
|
15-04-2038
|
7.74
|
Annually
|
Put Option : N/A Call Option : N/A
|
2825
|
2825
|
|
88
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08304
|
26-05-2023
|
15-10-2026
|
7.23
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
89
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08312
|
27-06-2023
|
15-10-2026
|
7.41
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
90
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08320
|
27-06-2023
|
13-10-2028
|
7.45
|
Annually
|
Put Option : N/A Call Option : N/A
|
1940
|
1940
|
|
91
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08338
|
24-11-2023
|
24-11-2026
|
7.68
|
Annually
|
Put Option : N/A Call Option : N/A
|
2404
|
2404
|
|
92
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08346
|
15-12-2023
|
15-12-2033
|
7.67
|
Annually
|
Put Option : N/A Call Option : N/A
|
2980
|
2980
|
|
93
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08353
|
18-01-2024
|
18-04-2029
|
7.57
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
94
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08361
|
16-02-2024
|
16-02-2034
|
7.48
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
95
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08379
|
28-02-2024
|
28-02-2034
|
7.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
96
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08387
|
18-03-2024
|
18-06-2029
|
7.46
|
Annually
|
Put Option : N/A Call Option : N/A
|
2616
|
2616
|
|
97
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08395
|
13-06-2024
|
13-06-2034
|
7.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
98
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08403
|
15-07-2024
|
15-07-2034
|
7.39
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
99
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08411
|
31-07-2024
|
31-07-2029
|
7.37
|
Annually
|
Put Option : N/A Call Option : N/A
|
2960
|
2960
|
|
100
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08429
|
29-08-2024
|
29-08-2034
|
7.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
2900
|
2900
|
|
101
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08437
|
13-11-2024
|
14-11-2039
|
7.15
|
Annually
|
Put Option : N/A Call Option : N/A
|
1415
|
1415
|
|
102
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08445
|
16-12-2024
|
16-12-2034
|
7.09
|
Annually
|
Put Option : N/A Call Option : N/A
|
2345
|
2345
|
|
103
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08452
|
27-12-2024
|
27-12-2034
|
7.15
|
Annually
|
Put Option : N/A Call Option : N/A
|
2840
|
2840
|
|
104
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08460
|
17-01-2025
|
17-01-2035
|
7.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
2780
|
2780
|
|
105
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08478
|
14-02-2025
|
14-02-2040
|
7.28
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
106
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08486
|
27-03-2025
|
27-04-2035
|
7.17
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
107
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08494
|
28-04-2025
|
30-04-2030
|
6.78
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
108
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08502
|
20-05-2025
|
20-05-2030
|
6.65
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
109
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08510
|
30-05-2025
|
30-05-2028
|
6.47
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
110
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08528
|
30-05-2025
|
30-05-2030
|
6.58
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
111
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INE053F08536
|
01-12-2025
|
01-12-2035
|
Zero Coupon Bond
|
Zero Coupon Bond
|
Put Option : N/A Call Option : N/A
|
2981.65
|
2981.65
|
|
112
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7RP6
|
19-07-2022
|
19-07-2027
|
7.79
|
First Coupon on 19-July-23 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
113
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7RS0
|
26-08-2022
|
20-08-2026
|
7.48
|
First Coupon on 20-August-23 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
575
|
575
|
|
114
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7RX0
|
04-11-2022
|
17-09-2027
|
7.99
|
First Coupon on 17-September-23 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
1225
|
1225
|
|
115
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SE8
|
04-10-2024
|
28-02-2028
|
8.05
|
First Coupon on 28-February-24 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
860
|
860
|
|
116
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SF5
|
04-10-2024
|
22-06-2026
|
8.26
|
First Coupon on 22-June-23 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
117
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SH1
|
17-04-2023
|
22-05-2026
|
7.97
|
First Coupon on 22-May-23 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
420
|
420
|
|
118
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SI9
|
22-05-2023
|
10-07-2026
|
7.84
|
First Coupon on 10-July-23 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
450
|
450
|
|
119
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SJ7
|
18-09-2023
|
13-07-2028
|
7.83
|
First Coupon on 13-July-24 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
720
|
720
|
|
120
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SK5
|
16-10-2023
|
10-04-2026
|
8.1
|
First Coupon on 16-Oct-24 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
121
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SL3
|
09-11-2023
|
09-11-2026
|
8.09
|
First Coupon on 09-Nov-24 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
122
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SM1
|
15-12-2023
|
15-12-2028
|
8.2
|
First Coupon on 15-Dec-24 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
123
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SN9
|
11-01-2024
|
11-01-2027
|
8.2
|
First Coupon on 11-Jan-25 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
124
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SO7
|
21-02-2024
|
21-04-2027
|
8.23
|
First Coupon on 21-Apr-24 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
125
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SP4
|
21-02-2024
|
21-12-2026
|
8.23
|
First Coupon on 21-Dec-24 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
126
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SQ2
|
15-03-2024
|
15-03-2029
|
8.05
|
First Coupon on 15-Mar-25 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
127
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SR0
|
08-04-2024
|
10-02-2027
|
8.14
|
First Coupon on 10-February-25 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
525
|
525
|
|
128
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SS8
|
24-04-2024
|
24-04-2029
|
8.05
|
First Coupon on 24-Apr-25 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
405
|
405
|
|
129
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7ST6
|
02-05-2024
|
18-08-2027
|
8.13
|
First Coupon on 18-Aug-2024 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
704.3
|
704.3
|
|
130
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SU4
|
21-06-2024
|
21-06-2027
|
8.12
|
First Coupon on 21-Jun-2025 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
131
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SV2
|
15-07-2024
|
21-10-2027
|
8.08
|
First Coupon on 21-Oct-2024 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
132
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SW0
|
04-10-2024
|
17-09-2029
|
7.78
|
First Coupon on 17-September-25 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
133
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SX8
|
09-12-2024
|
19-11-2027
|
7.75
|
First Coupon on 19-November-25 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
675
|
675
|
|
134
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SY6
|
15-01-2025
|
15-01-2030
|
7.77
|
First Coupon on 15-January-26 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
640
|
640
|
|
135
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7SZ3
|
08-04-2025
|
19-05-2028
|
7.6
|
First Coupon on 19-May-25 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
136
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7TA4
|
23-06-2025
|
19-06-2028
|
7.16
|
First Coupon on 19-June-26 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
137
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7TB2
|
14-07-2025
|
10-04-2028
|
7.05
|
First Coupon on 10-April-26 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
138
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7TC0
|
20-08-2025
|
20-08-2030
|
7.25
|
First Coupon on 20-August-26 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
550
|
550
|
|
139
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7TD8
|
15-09-2025
|
22-09-2028
|
7.3
|
First Coupon on 22-September-26 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
670
|
670
|
|
140
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7TE6
|
15-09-2025
|
24-10-2028
|
7.29
|
First Coupon on 24-October-25 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
680
|
680
|
|
141
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7TF3
|
14-10-2025
|
14-10-2030
|
7.26
|
First Coupon on 14-October-26 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
655
|
655
|
|
142
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7TG1
|
12-11-2025
|
21-08-2028
|
7.09
|
First Coupon on 21-August-26 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
143
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7TH9
|
13-01-2026
|
13-01-2031
|
7.45
|
First Coupon on 13-January-27 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
561
|
561
|
|
144
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916DA7TI7
|
21-01-2026
|
25-05-2029
|
7.43
|
First Coupon on 25-May-26 and then Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
145
|
KOTAK MAHINDRA PRIME LIMITED
|
INE916D08DX4
|
07-12-2017
|
07-12-2027
|
8.25
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
146
|
SURYODAY SMALL FINANCE BANK LIMITED
|
INE428Q08073
|
08-09-2020
|
07-04-2027
|
12.5
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
147
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
INE551U07324
|
19-09-2024
|
19-09-2029
|
11.50% p.a.
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
55.52
|
55.52
|
|
148
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
INE551U07332
|
27-09-2024
|
27-09-2026
|
12.50% p.a.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
48
|
12
|
|
149
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
INE551U07266
|
20-02-2024
|
06-12-2027
|
12.70% p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
75.06
|
75.06
|
|
150
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
INE0N5S07011
|
16-04-2025
|
15-04-2028
|
11.60% p.a.
|
Half yearly
|
Put Option : N/A Call Option : N/A
|
43.5
|
43.5
|
|
151
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
INE0N5S07029
|
28-04-2025
|
07-05-2026
|
11.26% p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
6.25
|
|
152
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
INE0N5S07037
|
28-05-2025
|
08-06-2026
|
11.10% p.a.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
2.5
|
|
153
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
INE0N5S07052
|
23-09-2025
|
23-03-2027
|
11% p.a.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
154
|
TATA MOTORS PASSENGER VEHICLES LIMITED
|
INE155A08431
|
22-07-2021
|
31-03-2026
|
6.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
155
|
TATA MOTORS PASSENGER VEHICLES LIMITED
|
INE155A08456
|
27-03-2025
|
24-03-2028
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
156
|
TATA MOTORS PASSENGER VEHICLES LIMITED
|
INE155A08480
|
13-05-2025
|
11-05-2028
|
7.08%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
157
|
TATA MOTORS PASSENGER VEHICLES LIMITED
|
INE155A08472
|
13-05-2025
|
12-05-2028
|
7.08%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
158
|
PUNJAB NATIONAL BANK
|
INE160A08142
|
26-12-2019
|
26-12-2029
|
8.15%
|
Annual
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
159
|
PUNJAB NATIONAL BANK
|
INE160A08175
|
11-11-2020
|
09-11-2035
|
7.10%
|
Annual
|
Put Option : N/A Call Option : Date 11 November 2030 (10th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
1500
|
1500
|
|
160
|
PUNJAB NATIONAL BANK
|
INE160A08191
|
18-11-2021
|
18-11-2031
|
7.10%
|
Annual
|
Put Option : N/ACall Option : Date 18 November 2026 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
1919
|
1919
|
|
161
|
PUNJAB NATIONAL BANK
|
INE160A08209
|
09-12-2021
|
31-12-2999
|
8.40%
|
Annual
|
Put Option : N/ACall Option : Date 09 December 2026 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
2000
|
2000
|
|
162
|
PUNJAB NATIONAL BANK
|
INE160A08217
|
17-01-2022
|
31-12-2999
|
8.50%
|
Annual
|
Put Option : N/ACall Option : Date 17 January 2027 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
1971
|
1971
|
|
163
|
PUNJAB NATIONAL BANK
|
INE160A08225
|
06-07-2022
|
31-12-2999
|
8.75%
|
Annual
|
Put Option : N/ACall Option : Date 06 July 2027 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
2000
|
2000
|
|
164
|
PUNJAB NATIONAL BANK
|
INE160A08233
|
21-09-2022
|
31-12-2999
|
8.30%
|
Annual
|
Put Option : N/A Call Option : Date 21 September 2027 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
658
|
658
|
|
165
|
PUNJAB NATIONAL BANK
|
INE160A08241
|
01-12-2022
|
01-12-2037
|
7.89%
|
Annual
|
Put Option : N/A Call Option : Date 01 December 2032 (10th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
4000
|
4000
|
|
166
|
PUNJAB NATIONAL BANK
|
INE160A08258
|
23-12-2022
|
31-12-2999
|
8.40%
|
Annual
|
Put Option : N/A Call Option : Date 23 December 2027 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
582
|
582
|
|
167
|
PUNJAB NATIONAL BANK
|
INE160A08266
|
27-03-2023
|
31-12-2999
|
8.75%
|
Annual
|
Put Option : N/A Call Option : Date 27 March 2028 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
974
|
974
|
|
168
|
PUNJAB NATIONAL BANK
|
INE160A08274
|
30-06-2023
|
30-06-2038
|
7.74%
|
Annual
|
Put Option : N/A Call Option : Date 30 June 2033 (10th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
3090
|
3090
|
|
169
|
PUNJAB NATIONAL BANK
|
INE160A08282
|
27-09-2023
|
31-12-2999
|
8.59%
|
Annual
|
Put Option : N/A Call Option : Date 27 September 2028 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
3000
|
3000
|
|
170
|
PUNJAB NATIONAL BANK
|
INE160A08290
|
28-12-2023
|
31-12-2999
|
8.55%
|
Annual
|
Put Option : N/A Call Option : Date 28 December 2028 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
1153
|
1153
|
|
171
|
PUNJAB NATIONAL BANK
|
INE160A08308
|
22-03-2024
|
31-12-2999
|
8.47%
|
Annual
|
Put Option : N/A Call Option : Date 22 March 2029 (5th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
1859
|
1859
|
|
172
|
PUNJAB NATIONAL BANK
|
INE160A08316
|
23-12-2024
|
23-12-2039
|
7.43%
|
Annual
|
Put Option : N/A Call Option : Date 23 December 2034 (10th Year from the Date of issue or on any Coupon Paymentt Date thereafter)
|
3000
|
3000
|
|
173
|
PUNJAB NATIONAL BANK
|
INE160A08324
|
14-02-2025
|
14-02-2035
|
7.34%
|
Annual
|
Put Option : N/A Call Option : N/A
|
2950
|
2950
|
|
174
|
CAN FIN HOMES LIMITED
|
INE477A07373
|
27-02-2023
|
27-05-2026
|
8.45%
|
Interest: Annual Redemption: On Maturity
|
Put Option : N/A Call Option : N/A
|
935
|
935
|
|
175
|
CAN FIN HOMES LIMITED
|
INE477A07381
|
23-02-2024
|
21-05-2027
|
8.25%
|
Interest: Annual Redemption: On Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
176
|
CAN FIN HOMES LIMITED
|
INE477A07399
|
03-04-2024
|
03-04-2029
|
8.18%
|
Interest: Annual Redemption: On Maturity
|
Put Option : N/A Call Option : N/A
|
900
|
900
|
|
177
|
CAN FIN HOMES LIMITED
|
INE477A07407
|
30-01-2025
|
30-01-2030
|
7.90%
|
Interest: Annual Redemption: On Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
178
|
CAN FIN HOMES LIMITED
|
INE477A07415
|
04-03-2025
|
04-01-2027
|
8.09%
|
Interest: Annual Redemption: On Maturity
|
Put Option : N/A Call Option : N/A
|
540
|
540
|
|
179
|
CAN FIN HOMES LIMITED
|
INE477A07423
|
18-03-2025
|
18-05-2027
|
8.20%
|
Interest: Annual Redemption: On Maturity
|
Put Option : N/A Call Option : N/A
|
1510
|
1510
|
|
180
|
CAN FIN HOMES LIMITED
|
INE477A07431
|
29-05-2025
|
29-05-2028
|
7.24%
|
Interest: Annual Redemption: On Maturity
|
Put Option : N/A Call Option : N/A
|
980
|
980
|
|
649
|
HERO FINCORP LIMITED
|
INE957N08201
|
20-11-2025
|
18-01-2036
|
9.10%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
650
|
HERO FINCORP LIMITED
|
INE957N08219
|
06-03-2026
|
19-01-2037
|
9.10%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
651
|
MANKIND PHARMA LIMITED
|
INE634S07017
|
16-10-2024
|
16-04-2026
|
7.99%
|
Twice a Year
|
Put Option : N/A Call Option : N/A
|
1250
|
1250
|
|
652
|
MANKIND PHARMA LIMITED
|
INE634S07025
|
16-10-2024
|
16-10-2026
|
7.99%
|
Twice a Year
|
Put Option : N/A Call Option : N/A
|
1250
|
1250
|
|
653
|
MANKIND PHARMA LIMITED
|
INE634S07033
|
16-10-2024
|
16-11-2027
|
7.97%
|
Twice a Year
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
654
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07311
|
29-03-2023
|
29-06-2026
|
9.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
655
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07337
|
30-05-2023
|
29-05-2026
|
9.52%
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
656
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07329
|
30-05-2023
|
29-06-2026
|
9.52%
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
200
|
50
|
|
657
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07345
|
21-07-2023
|
08-07-2026
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
155
|
155
|
|
658
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07352
|
28-07-2023
|
28-07-2028
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
659
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07360
|
07-08-2023
|
08-09-2026
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
660
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07402
|
27-09-2024
|
27-09-2027
|
9.40%
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
661
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07410
|
07-10-2024
|
07-10-2027
|
9.40%
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
662
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07436
|
16-10-2024
|
16-10-2028
|
9.56%
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
663
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07428
|
16-10-2024
|
16-04-2027
|
9.40%
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
664
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07444
|
22-10-2024
|
22-10-2027
|
9.40%
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
665
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07451
|
31-10-2024
|
30-04-2027
|
9.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
666
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07469
|
31-10-2024
|
29-10-2027
|
9.40%
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
667
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07477
|
24-07-2025
|
24-07-2028
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
668
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P07485
|
24-07-2025
|
10-09-2027
|
8.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
669
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P08020
|
30-06-2017
|
30-06-2027
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
670
|
AVANSE FINANCIAL SERVICES LIMITED
|
INE087P08038
|
27-12-2017
|
27-12-2027
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
671
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IB2
|
27-01-2023
|
19-05-2026
|
0.00%
|
Zero Coupon Bond
|
Put Option : N/A Call Option : N/A
|
272.5
|
272.5
|
|
672
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IC0
|
27-01-2023
|
23-04-2026
|
7.99%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
275
|
275
|
|
673
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IE6
|
23-02-2023
|
23-06-2026
|
8.14%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
213.5
|
213.5
|
|
674
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IJ5
|
18-04-2023
|
18-08-2026
|
8.11%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
675
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IM9
|
27-09-2023
|
06-10-2026
|
8.04%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
530
|
530
|
|
676
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IO5
|
26-10-2023
|
27-11-2026
|
8.22%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
677
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IP2
|
13-11-2023
|
28-01-2027
|
8.19%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
678
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IQ0
|
22-08-2025
|
28-11-2028
|
8.24%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
130
|
130
|
|
679
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IR8
|
21-03-2024
|
21-06-2027
|
8.38%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
680
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IS6
|
21-03-2024
|
20-08-2027
|
8.37%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
456
|
456
|
|
681
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IT4
|
01-07-2025
|
11-08-2028
|
7.33%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
682
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IU2
|
01-07-2025
|
20-07-2027
|
7.29%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
683
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IV0
|
15-10-2025
|
26-05-2028
|
7.34%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
684
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IW8
|
15-10-2025
|
27-05-2027
|
7.23%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
685
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IX6
|
15-10-2025
|
11-02-2028
|
7.19%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
686
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IY4
|
31-12-2025
|
27-01-2028
|
7.37%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
687
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07IZ1
|
31-12-2025
|
26-11-2027
|
7.34%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
688
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07JA2
|
21-01-2026
|
23-05-2029
|
7.61%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
689
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07JB0
|
21-01-2026
|
21-02-2029
|
7.61%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
690
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07JC8
|
24-02-2026
|
29-08-2029
|
7.58%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
691
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F07JD6
|
24-02-2026
|
30-10-2028
|
7.47%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
692
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F08CS7
|
20-12-2016
|
18-12-2026
|
8.35%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
693
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
INE975F08CT5
|
24-03-2017
|
24-03-2027
|
8.55%
|
Simple Interest Payable Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
694
|
GODREJ PROPERTIES LIMITED
|
INE484J08048
|
03-07-2023
|
03-07-2026
|
8.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
695
|
GODREJ PROPERTIES LIMITED
|
INE484J08030
|
03-07-2023
|
03-07-2028
|
8.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
696
|
GODREJ PROPERTIES LIMITED
|
INE484J08055
|
20-09-2023
|
19-03-2027
|
8.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
697
|
GODREJ PROPERTIES LIMITED
|
INE484J08063
|
20-09-2023
|
20-09-2028
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
160
|
160
|
|
698
|
GODREJ PROPERTIES LIMITED
|
INE484J08071
|
26-07-2024
|
26-07-2029
|
8.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
340
|
340
|
|
699
|
GODREJ PROPERTIES LIMITED
|
INE484J08089
|
26-07-2024
|
25-01-2028
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
935.4
|
935.4
|
|
700
|
GODREJ PROPERTIES LIMITED
|
INE484J08097
|
10-09-2024
|
10-09-2029
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
64.6
|
64.6
|
|
701
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08303
|
25-02-2025
|
12-05-2027
|
8.32%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
375
|
375
|
|
702
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07123
|
27-03-2017
|
26-03-2027
|
8.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
703
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07248
|
01-06-2018
|
01-06-2028
|
9.18%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
35.1
|
35.1
|
|
704
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07388
|
11-01-2022
|
09-01-2032
|
7.90%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
705
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07396
|
26-09-2022
|
24-09-2032
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
706
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07438
|
23-01-2024
|
22-01-2027
|
8.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
707
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07446
|
28-02-2024
|
28-02-2029
|
8.41%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
708
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07453
|
26-03-2024
|
25-03-2027
|
8.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
709
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07461
|
24-06-2024
|
22-06-2029
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
710
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07487
|
06-08-2024
|
03-08-2029
|
8.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
711
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07495
|
04-11-2024
|
04-05-2028
|
7.99%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
712
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07503
|
24-07-2025
|
21-07-2028
|
7.15%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
713
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07511
|
28-08-2025
|
27-08-2027
|
7.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
714
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07529
|
31-10-2025
|
26-09-2028
|
7.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
715
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07537
|
21-11-2025
|
21-11-2030
|
7.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
716
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O07545
|
23-02-2026
|
23-02-2028
|
7.42%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
717
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08030
|
29-04-2016
|
29-04-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
718
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08048
|
05-05-2016
|
05-05-2026
|
8.90%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
719
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08055
|
06-05-2016
|
06-05-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
720
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08063
|
18-05-2016
|
18-05-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
6
|
6
|
|
721
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08071
|
20-05-2016
|
20-05-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
722
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08089
|
30-05-2016
|
29-05-2026
|
9.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
4
|
4
|
|
723
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08097
|
25-07-2016
|
24-07-2026
|
8.99%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
724
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08105
|
24-11-2016
|
24-11-2026
|
8.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
17
|
17
|
|
725
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08121
|
19-05-2017
|
19-05-2027
|
8.50%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
726
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08139
|
30-05-2017
|
28-05-2027
|
8.50%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
727
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08147
|
15-06-2017
|
15-06-2027
|
8.50%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
728
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08154
|
07-08-2018
|
07-08-2028
|
9.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
729
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08162
|
21-01-2020
|
21-01-2030
|
9.00%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
730
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08196
|
16-12-2020
|
16-12-2030
|
7.90%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
731
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
INE950O08295
|
24-12-2024
|
22-12-2034
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
732
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07321
|
15-03-2024
|
15-02-2027
|
9.90%
|
Interest Payment - AnnuallyPrincipal Payment - On Maturity
|
Put Option : September 15 2025 being the date falling on the completion of 18 months from the Initial Deemed allotmentCall Option : N/A
|
25
|
25
|
|
733
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07339
|
22-03-2024
|
22-03-2027
|
9.75%
|
Interest payment - Monthly Principal Payment - Half Yearly basis starting from March 2025
|
Put Option : N/A Call Option : N/A
|
24
|
9.6
|
|
734
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07347
|
16-09-2024
|
16-03-2026
|
9.25%
|
Interest payment - Monthly Principal Bullet
|
Put Option : N/A Call Option : N/A
|
10
|
NIL
|
|
735
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07354
|
11-11-2024
|
11-11-2026
|
9.45%
|
Interest Payment - AnnuallyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
736
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07362
|
18-02-2025
|
18-02-2027
|
9.75%
|
Interest Payment - MonthlyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
737
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07370
|
19-03-2025
|
19-03-2027
|
9.75%
|
Interest Payment - AnnuallyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
738
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07412
|
27-03-2025
|
27-03-2028
|
9.75%
|
Interest Payment - QuarterlyPrincipal Payment - Quarterly
|
Put Option : N/A Call Option : N/A
|
75
|
50
|
|
739
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07404
|
27-03-2025
|
27-03-2027
|
9.75%
|
Interest Payment - QuarterlyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
58
|
58
|
|
740
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07388
|
27-03-2025
|
27-03-2027
|
9.75%
|
Interest Payment - MonthlyPrincipal Payment - Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
28.57
|
|
741
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07396
|
27-03-2025
|
26-03-2028
|
9.75%
|
Interest Payment - QuarterlyPrincipal Payment - Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
66.67
|
|
742
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07420
|
13-06-2025
|
14-12-2026
|
9.50%
|
Interest Payment - AnnuallyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
743
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07438
|
13-06-2025
|
14-06-2027
|
9.60%
|
Interest Payment - AnnuallyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
744
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07446
|
24-07-2025
|
24-07-2028
|
9.90%
|
Interest Payment - AnnuallyPrincipal Payment - On Maturity
|
Put Option : The Debenture Holders individually shall have the right to require the Issuer to redeem their respective Debentures in full by issuing a notice in writing to the Debenture Trustee 30 (thirty) days prior to the Put Option Date i.e. July 24 2027. Call Option : N/A
|
25
|
25
|
|
745
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07453
|
25-09-2025
|
26-09-2028
|
9.70%
|
Interest Payment - QuarterlyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
746
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07461
|
30-09-2025
|
30-09-2028
|
9.80%
|
Interest Payment - QuarterlyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
747
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07479
|
24-12-2025
|
24-12-2027
|
9.83%
|
Interest Payment - QuarterlyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
748
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07495
|
13-03-2026
|
13-03-2029
|
9.90%
|
Interest Payment - AnnuallyPrincipal Payment - On Maturity
|
Put Option : September 13 2027.shall be the date falling on the completion of 18 months from the Deemed Date of Allotment.Call Option : N/A
|
200
|
200
|
|
749
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07503
|
30-03-2026
|
15-03-2029
|
9.40%
|
Interest Payment - QuarterlyPrincipal Payment - Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
750
|
OXYZO FINANCIAL SERVICES LIMITED
|
INE04VS07511
|
30-03-2026
|
30-12-2027
|
9.80%
|
Interest Payment - AnnuallyPrincipal Payment - On Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
751
|
STANDARD CHARTERED CAPITAL LIMITED
|
INE403G07095
|
11-03-2024
|
11-03-2029
|
8.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
752
|
STANDARD CHARTERED CAPITAL LIMITED
|
INE403G07103
|
17-03-2025
|
18-05-2026
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
180
|
180
|
|
753
|
STANDARD CHARTERED CAPITAL LIMITED
|
INE403G07111
|
10-12-2025
|
09-01-2029
|
7.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
754
|
STANDARD CHARTERED CAPITAL LIMITED
|
INE403G07129
|
17-02-2026
|
30-04-2027
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
755
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07251
|
17-05-2023
|
15-05-2026
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
756
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07269
|
06-09-2023
|
04-09-2026
|
8.15%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
120
|
120
|
|
757
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07277
|
17-01-2024
|
15-01-2027
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
425
|
425
|
|
758
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07285
|
28-05-2024
|
28-05-2027
|
8.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
759
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07293
|
11-09-2024
|
10-09-2027
|
8.07%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
575
|
575
|
|
760
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07301
|
29-10-2024
|
29-10-2027
|
3m T-Bill + Fixed Spread 1.72%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
761
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07319
|
19-05-2025
|
19-05-2028
|
7.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
762
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07327
|
06-06-2025
|
04-09-2028
|
7.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
763
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07335
|
01-08-2025
|
27-01-2028
|
7.17%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
764
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07343
|
14-10-2025
|
13-10-2028
|
7.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
18
|
18
|
|
765
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07350
|
17-11-2025
|
16-11-2035
|
7.71%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
325
|
325
|
|
766
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07368
|
23-01-2026
|
23-01-2029
|
7.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
767
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W07376
|
30-03-2026
|
30-03-2029
|
7.50%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
768
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08010
|
08-06-2020
|
07-06-2030
|
8.50%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
769
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08028
|
01-01-2021
|
01-01-2031
|
7.63%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
770
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08036
|
12-08-2021
|
12-08-2031
|
7.70%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
771
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08044
|
22-07-2022
|
22-07-2032
|
8.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
772
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08051
|
12-08-2022
|
12-08-2032
|
8.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
773
|
SMFG INDIA HOME FINANCE COMPANY LIMITED
|
INE213W08069
|
24-10-2025
|
24-10-2035
|
8.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
774
|
BROOKFIELD INDIA REAL ESTATE TRUST
|
INE0FDU07018
|
22-12-2025
|
20-12-2030
|
7.06 % p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
775
|
IDFC FIRST BANK LIMITED
|
INE688I08053
|
17-05-2013
|
17-05-2028
|
9.5
|
Annually - 17th May each Year
|
Put Option : N/A Call Option : N/A
|
50
|
49.4
|
|
776
|
IDFC FIRST BANK LIMITED
|
INE688I08152
|
06-06-2016
|
06-06-2099
|
9.75
|
Annually - 6th June each Year
|
Put Option : N/A Call Option : 05.06.2026
|
30
|
7
|
|
777
|
IDFC FIRST BANK LIMITED
|
INE688I08160
|
25-07-2016
|
24-07-2026
|
9.24
|
Annually - 25th July each Year
|
Put Option : N/A Call Option : N/A
|
30
|
25.5
|
|
778
|
IDFC FIRST BANK LIMITED
|
INE092T08DM3
|
20-09-2016
|
18-09-2026
|
8.75
|
Annually -20th Sep each Year
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
779
|
IDFC FIRST BANK LIMITED
|
INE688I08178
|
24-08-2017
|
24-08-2027
|
8.25
|
Annually -24th Aug each Year
|
Put Option : N/A Call Option : N/A
|
200
|
144.9
|
|
780
|
IDFC FIRST BANK LIMITED
|
INE688I08186
|
18-09-2017
|
18-09-2099
|
8.6
|
Annually -18th Sep each Year
|
Put Option : 17.09.2027 Call Option : N/A
|
80
|
53.8
|
|
781
|
IDFC FIRST BANK LIMITED
|
INE092T08EY6
|
08-02-2022
|
08-02-2032
|
8.42
|
Annually - 8th Feb each Year
|
Put Option : N/A Call Option : 08.02.2027
|
1500
|
1500
|
|
782
|
IDFC FIRST BANK LIMITED
|
INE092T08EZ3
|
01-12-2022
|
01-12-2032
|
8.7
|
Annually -1st Dec each Year
|
Put Option : N/A Call Option : 01.12.2027
|
1500
|
1500
|
|
783
|
IDFC FIRST BANK LIMITED
|
INE092T08FA3
|
27-06-2023
|
27-06-2033
|
8.4
|
Annually -27th June each Year
|
Put Option : N/A Call Option : 27.06.2028
|
1500
|
1500
|
|
784
|
AYE FINANCE LIMITED
|
INE501X07570
|
30-04-2024
|
30-04-2027
|
10.50%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
49
|
49
|
|
785
|
AYE FINANCE LIMITED
|
INE501X07588
|
17-05-2024
|
17-11-2026
|
10.50%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
786
|
AYE FINANCE LIMITED
|
INE501X07596
|
31-05-2024
|
30-05-2029
|
11.30%
|
Once in every 18 Months starting from November 2025
|
Put Option : N/A Call Option : N/A
|
249
|
199.2
|
|
787
|
AYE FINANCE LIMITED
|
INE501X07620
|
28-08-2024
|
28-08-2026
|
10.50%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
75
|
18.75
|
|
788
|
AYE FINANCE LIMITED
|
INE501X07638
|
09-10-2024
|
09-10-2027
|
10.50%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
789
|
AYE FINANCE LIMITED
|
INE501X07646
|
31-12-2024
|
31-03-2027
|
10.10%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
85
|
47.22
|
|
790
|
AYE FINANCE LIMITED
|
INE501X07653
|
31-12-2024
|
31-12-2026
|
9.95%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
791
|
AYE FINANCE LIMITED
|
INE501X07661
|
20-03-2025
|
20-03-2027
|
9.95%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
80
|
80
|
|
792
|
AYE FINANCE LIMITED
|
INE501X07679
|
20-03-2025
|
20-12-2027
|
10.35%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
793
|
AYE FINANCE LIMITED
|
INE501X07687
|
20-06-2025
|
17-04-2029
|
11.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
794
|
AYE FINANCE LIMITED
|
INE501X07703
|
30-06-2025
|
30-06-2027
|
10.25%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
795
|
AYE FINANCE LIMITED
|
INE501X07695
|
30-06-2025
|
30-03-2028
|
10.40%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
796
|
AYE FINANCE LIMITED
|
INE501X07711
|
12-09-2025
|
12-03-2028
|
10.10%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
80
|
|
797
|
AYE FINANCE LIMITED
|
INE501X07729
|
12-09-2025
|
12-09-2027
|
10.05%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
589
|
CITICORP FINANCE INDIA LIMITED
|
INE915D07P65
|
17-10-2023
|
13-10-2028
|
NIFTY 50 Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
61.5
|
61.5
|
|
590
|
CITICORP FINANCE INDIA LIMITED
|
INE915D08DC0
|
12-03-2026
|
12-06-2028
|
Floating - 7.42% 3M FBIL TBILL
|
Quarterly
|
Put Option : YES Call Option : YES
|
850
|
850
|
|
591
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08019
|
16-06-2023
|
16-06-2033
|
7.43%
|
Annually
|
Put Option : N/A Call Option : N/A
|
10000
|
10000
|
|
592
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08027
|
22-12-2023
|
22-12-2038
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
9516
|
9516
|
|
593
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08035
|
04-07-2024
|
04-07-2034
|
7.43%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
594
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08043
|
13-08-2024
|
12-08-2044
|
7.36%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3910.8
|
3910.8
|
|
595
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08050
|
05-02-2025
|
03-02-2040
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
596
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08068
|
28-03-2025
|
28-03-2035
|
7.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2940
|
2940
|
|
597
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08076
|
08-04-2025
|
08-04-2030
|
7.03%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1469
|
1469
|
|
598
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08084
|
08-04-2025
|
07-04-2035
|
7.04%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4240
|
4240
|
|
599
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08092
|
30-05-2025
|
30-05-2030
|
6.67%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2100
|
2100
|
|
600
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08100
|
13-11-2025
|
13-11-2030
|
6.86%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1660
|
1660
|
|
601
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08118
|
13-11-2025
|
13-11-2040
|
7.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2460
|
2460
|
|
602
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
INE0KUG08126
|
12-02-2026
|
12-02-2036
|
7.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2553.5
|
2553.5
|
|
603
|
TATA HOUSING DEVELOPMENT COMPANY LIMITED
|
INE582L08045
|
14-08-2024
|
12-12-2025
|
8.27% p.a.
|
Principal: At MaturityInterest: At Annually
|
Put & Call Option: In case of the rating of the issuer is downgraded to A- investor would have a Put Option. Further Tata name shall remain part of Issuers name during tenor of the Issue. In case promoter wants to change name without Tata in the name issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders the Debenture Holders can exercise Put Option. Other terms are as per the Key Information Document issued.
|
225
|
NIL
|
|
604
|
TATA HOUSING DEVELOPMENT COMPANY LIMITED
|
INE582L08052
|
17-09-2024
|
17-12-2025
|
8.2175% p.a.
|
Principal: At MaturityInterest: At Annually
|
Put & Call Option: In case of the rating of the issuer is downgraded to A- investor would have a Put Option. Further Tata name shall remain part of Issuers name during tenor of the Issue. In case promoter wants to change name without Tata in the name issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders the Debenture Holders can exercise Put Option. Other terms are as per the Key Information Document issued.
|
475
|
NIL
|
|
605
|
TATA HOUSING DEVELOPMENT COMPANY LIMITED
|
INE582L08060
|
28-10-2024
|
12-12-2025
|
8.05% p.a.
|
Principal: At MaturityInterest: At Annually
|
Put & Call Option: In case of the rating of the issuer is downgraded to A- investor would have a Put Option. Further Tata name shall remain part of Issuers name during tenor of the Issue. In case promoter wants to change name without Tata in the name issuer shall inform debenture holders. In case name change is not acceptable to Majority Debenture Holders the Debenture Holders can exercise Put Option. Other terms are as per the Key Information Document issued.
|
200
|
NIL
|
|
606
|
TATA HOUSING DEVELOPMENT COMPANY LIMITED
|
INE582L08078
|
09-12-2025
|
08-12-2028
|
7.51% p.a.
|
Principal: At MaturityInterest: At Annually
|
Put & Call Option: In the event of occurrence any of the following: (a) the rating of the Issuer is downgraded below A. (b) the Company is desirous of removing ���Tata��� from the name of the Company. (c) In the event of occurrence any merger or acquisition or any amalgamation of the Company with any other Person. (d) Other terms are as per the Key Information Document issued.
|
750
|
750
|
|
607
|
UNIFINZ CAPITAL INDIA LIMITED
|
INE926R07019
|
24-02-2026
|
24-05-2027
|
13.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
29.85
|
29.85
|
|
608
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07131
|
09-05-2024
|
09-05-2026
|
8.85%
|
Interest - Annually & Principal - on Maturity Date
|
Put Option : N/A Call Option : N/A
|
47.98
|
47.98
|
|
609
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07156
|
09-05-2024
|
09-05-2026
|
Coupon - Zero Effective Yield (per annum) - 8.85%
|
Interest & Prinicipal - on Matuirty Date
|
Put Option : N/A Call Option : N/A
|
25.02
|
25.02
|
|
610
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07149
|
09-05-2024
|
09-05-2027
|
9.10%
|
Interest - Annually & Principal - on Maturity Date
|
Put Option : N/A Call Option : N/A
|
448.53
|
448.53
|
|
611
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07099
|
09-05-2024
|
09-05-2027
|
Coupon - ZeroEffective Yield (per annum) - 9.10%
|
Interest & Prinicipal - on Matuirty Date
|
Put Option : N/A Call Option : N/A
|
27.34
|
27.34
|
|
612
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07164
|
09-05-2024
|
09-05-2029
|
8.97%
|
Interest - Annually & Principal - on Maturity Date
|
Put Option : N/A Call Option : N/A
|
95.14
|
95.14
|
|
613
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07107
|
09-05-2024
|
09-05-2029
|
9.35%
|
Interest - Annually & Principal - on Maturity Date
|
Put Option : N/A Call Option : N/A
|
81.98
|
81.98
|
|
614
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07115
|
09-05-2024
|
09-05-2034
|
9.30%
|
Interest - Annually & Principal - on Maturity Date
|
Put Option : N/A Call Option : N/A
|
47.05
|
47.05
|
|
615
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07123
|
09-05-2024
|
09-05-2034
|
9.70%
|
Interest - Annually & Principal - on Maturity Date
|
Put Option : N/A Call Option : N/A
|
226.97
|
226.97
|
|
616
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07172
|
03-09-2024
|
03-09-2032
|
9.25%
|
Interest - Annually & Principal - on Maturity Date
|
Put Option : N/A Call Option : N/A
|
170
|
170
|
|
617
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07180
|
06-08-2025
|
06-08-2027
|
8.50%
|
Interest - Annually & Principal - on Maturity Date
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
618
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
INE338I07198
|
12-12-2025
|
12-12-2028
|
8.15%
|
Interest - Annually & Principal - on Maturity Date
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
619
|
HERO FINCORP LIMITED
|
INE957N08185
|
31-12-2024
|
31-12-2034
|
9.30%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
620
|
HERO FINCORP LIMITED
|
INE957N07591
|
07-05-2021
|
07-05-2031
|
7.35%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
621
|
HERO FINCORP LIMITED
|
INE957N07674
|
04-05-2022
|
04-05-2027
|
7.60%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
622
|
HERO FINCORP LIMITED
|
INE957N07732
|
27-12-2018
|
27-12-2028
|
9.55%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
623
|
HERO FINCORP LIMITED
|
INE957N07757
|
12-05-2023
|
12-05-2026
|
8.35%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
624
|
HERO FINCORP LIMITED
|
INE957N07773
|
02-02-2024
|
02-02-2029
|
8.60%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
625
|
HERO FINCORP LIMITED
|
INE957N07799
|
06-09-2024
|
06-10-2026
|
8.89%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
352
|
352
|
|
626
|
HERO FINCORP LIMITED
|
INE957N07807
|
31-12-2024
|
31-12-2026
|
8.70%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
310
|
310
|
|
627
|
HERO FINCORP LIMITED
|
INE957N07815
|
31-12-2024
|
31-12-2027
|
8.70%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
65
|
65
|
|
628
|
HERO FINCORP LIMITED
|
INE957N07823
|
02-06-2025
|
02-06-2027
|
8.42%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
629
|
HERO FINCORP LIMITED
|
INE957N07849
|
06-08-2025
|
06-08-2027
|
7.99%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
240
|
240
|
|
630
|
HERO FINCORP LIMITED
|
INE957N07856
|
04-12-2025
|
02-06-2027
|
7.80%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
631
|
HERO FINCORP LIMITED
|
INE957N07864
|
16-03-2026
|
16-03-2033
|
8.09%
|
Semi-Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
97.9
|
97.9
|
|
632
|
HERO FINCORP LIMITED
|
INE957N08029
|
03-08-2016
|
03-08-2026
|
8.98%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
633
|
HERO FINCORP LIMITED
|
INE957N08037
|
20-06-2017
|
18-06-2027
|
8.52%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
634
|
HERO FINCORP LIMITED
|
INE957N08045
|
06-12-2018
|
24-11-2028
|
9.81%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
635
|
HERO FINCORP LIMITED
|
INE957N08052
|
05-02-2020
|
05-02-2030
|
8.85%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
636
|
HERO FINCORP LIMITED
|
INE957N08060
|
04-03-2020
|
04-03-2030
|
8.49%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
637
|
HERO FINCORP LIMITED
|
INE957N08078
|
11-12-2020
|
11-12-2030
|
7.65%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
45
|
45
|
|
638
|
HERO FINCORP LIMITED
|
INE957N08086
|
18-07-2022
|
16-07-2032
|
8.65%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
639
|
HERO FINCORP LIMITED
|
INE957N08094
|
21-10-2022
|
21-10-2032
|
8.65%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
640
|
HERO FINCORP LIMITED
|
INE957N08102
|
01-12-2022
|
01-12-2032
|
8.65%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
641
|
HERO FINCORP LIMITED
|
INE957N08110
|
05-01-2024
|
05-01-2034
|
9.00%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
642
|
HERO FINCORP LIMITED
|
INE957N08128
|
17-05-2024
|
31-12-2099
|
9.50%
|
Annually and On Maturity
|
Put Option : N/A Call Option ; can be exercised anytime after the end of 10 years with the prior approval of RBI
|
150
|
150
|
|
643
|
HERO FINCORP LIMITED
|
INE957N08136
|
04-06-2024
|
31-12-2099
|
9.60%
|
Annually and On Maturity
|
Put Option : N/A Call Option ; can be exercised anytime after the end of 10 years with the prior approval of RBI
|
75
|
75
|
|
644
|
HERO FINCORP LIMITED
|
INE957N08144
|
28-08-2024
|
31-12-2099
|
9.50%
|
Annually and On Maturity
|
Put Option : N/A Call Option ; can be exercised anytime after the end of 10 years & 1 month with the prior approval of RBI
|
85
|
85
|
|
645
|
HERO FINCORP LIMITED
|
INE957N08151
|
27-09-2024
|
27-05-2030
|
9.20%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
646
|
HERO FINCORP LIMITED
|
INE957N08169
|
15-10-2024
|
31-12-2099
|
9.50%
|
Annually and On Maturity
|
Put Option : N/A Call Option ; can be exercised anytime after the end of 10 years & 1 month with the prior approval of RBI
|
55
|
55
|
|
647
|
HERO FINCORP LIMITED
|
INE957N08177
|
25-11-2024
|
31-12-2099
|
9.50%
|
Annually and On Maturity
|
Put Option : N/A Call Option ; can be exercised anytime after the end of 10 years & 6 month with the prior approval of RBI
|
170
|
170
|
|
648
|
HERO FINCORP LIMITED
|
INE957N08193
|
02-06-2025
|
04-06-2035
|
9.10%
|
Annually and On Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
884
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07135
|
28-12-2023
|
28-12-2026
|
10
|
Monthly
|
Put Option : YES Call Option : N/A
|
100
|
100
|
|
885
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07143
|
19-03-2024
|
19-03-2027
|
10
|
Monthly
|
Put Option : YES Call Option : N/A
|
50
|
50
|
|
886
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07150
|
16-05-2024
|
16-05-2027
|
10
|
Monthly
|
Put Option : YES Call Option : N/A
|
50
|
50
|
|
887
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07168
|
12-06-2024
|
12-06-2026
|
9.9
|
Monthly
|
Put Option : YES Call Option : N/A
|
100
|
100
|
|
888
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07192
|
29-10-2024
|
29-10-2026
|
9.9
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
50
|
|
889
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07218
|
21-11-2024
|
20-11-2026
|
10
|
Monthly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
890
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07226
|
02-12-2024
|
02-12-2026
|
10.4
|
Monthly
|
Put Option : N/A Call Option : N/A
|
110
|
41.25
|
|
891
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07234
|
12-12-2024
|
12-12-2026
|
9.5
|
Monthly
|
Put Option : N/A Call Option : N/A
|
81
|
81
|
|
892
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07242
|
27-12-2024
|
27-06-2026
|
10
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
893
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07259
|
28-01-2025
|
28-01-2027
|
10
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
894
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07267
|
27-02-2025
|
25-02-2028
|
10
|
Annually
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
895
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07317
|
17-10-2025
|
17-10-2031
|
8.4
|
Monthly
|
Put Option : N/A Call Option : N/A
|
150
|
139.58
|
|
896
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07275
|
17-06-2025
|
17-06-2027
|
10
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
897
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07283
|
08-07-2025
|
03-04-2027
|
10.35
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
71.43
|
|
898
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G08026
|
30-09-2025
|
28-03-2031
|
10.75
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
899
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07291
|
23-07-2025
|
23-07-2027
|
9.5
|
Monthly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
900
|
MUTHOOT CAPITAL SERVICES LIMITED
|
INE296G07309
|
29-07-2025
|
29-07-2027
|
10
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
901
|
MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED
|
INE790W08033
|
20-03-2025
|
20-03-2035
|
9% p.a.
|
Annually
|
Put Option : YES Call Option : N/A
|
125
|
125
|
|
902
|
BHARAT FORGE LIMITED
|
INE465A08038
|
19-03-2024
|
20-03-2027
|
7.8
|
Yearly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
903
|
INDIA SHELTER FINANCE CORPORATION LIMITED
|
INE922K07104
|
26-03-2025
|
25-03-2029
|
8.65% (Linked with SBI 3 months MCLR plus spread 0.10%)
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
50
|
37.5
|
|
904
|
INDIA SHELTER FINANCE CORPORATION LIMITED
|
INE922K07112
|
27-11-2025
|
26-11-2030
|
7.85% (Fixed)
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
150
|
142.5
|
|
798
|
BERAR FINANCE LIMITED
|
INE998Y07147
|
23-04-2024
|
23-04-2026
|
11.65%
|
Principal and interest : Half yearly
|
Put Option : N/A Call Option : N/A
|
30
|
6.25
|
|
799
|
BERAR FINANCE LIMITED
|
INE998Y07154
|
28-10-2024
|
28-10-2026
|
11.40%
|
Principal : Once in every eight months from the date of allotment i.e Oct 28 2024Interest : Every four months from the date of allotment i.e Oct 28 2024
|
Put Option : N/A Call Option : N/A
|
30
|
10
|
|
800
|
BERAR FINANCE LIMITED
|
INE998Y07162
|
12-02-2025
|
12-02-2027
|
11.50%
|
Principal : Yearly basis from the date of allotment i.e Feb 12 2025Interest : Every four months from the date of allotment i.e Feb 12 2025
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
801
|
BERAR FINANCE LIMITED
|
INE998Y07170
|
21-03-2025
|
25-11-2027
|
12.25%
|
Principal : As per Transaction document Interest : Twelve times a Year
|
Put Option : YES Call Option : N/A
|
50
|
15
|
|
802
|
BERAR FINANCE LIMITED
|
INE998Y07188
|
24-06-2025
|
26-06-2027
|
11.42%
|
Principal and Interest : April 26 2027 and May 26 2027 and June 26 2027
|
Put Option : N/A Call Option : N/A
|
25
|
50
|
|
803
|
BERAR FINANCE LIMITED
|
INE998Y07196
|
30-06-2025
|
30-06-2027
|
11.25%.
|
Principal : As per Transaction document Interest : Twelve times a Year
|
Put Option : YES Call Option : N/A
|
30
|
25
|
|
804
|
BERAR FINANCE LIMITED
|
INE998Y07204
|
29-08-2025
|
29-08-2027
|
10.95%
|
Principal : As per Transaction document Interest : Quarterly basis
|
Put Option : N/A Call Option : N/A
|
40
|
30
|
|
805
|
BERAR FINANCE LIMITED
|
INE998Y07212
|
25-09-2025
|
25-09-2028
|
11.00%
|
Principal : As per Transaction document Interest : Twelve times a Year
|
Put Option : YES Call Option : N/A
|
40
|
40
|
|
806
|
NIRMA LIMITED
|
INE091A07216
|
22-02-2024
|
07-04-2026
|
8.40% p.a.
|
Annually and upon Redemption
|
Put Option : YES Call Option : YES (PAR) - 23.02.2026
|
1200
|
180
|
|
807
|
NIRMA LIMITED
|
INE091A07208
|
22-02-2024
|
07-04-2027
|
8.50% p.a.
|
Annually and upon Redemption
|
Put Option : YES Call Option : YES (PAR) - 22.02.2027
|
1200
|
1200
|
|
808
|
HINDUSTAN ZINC LIMITED
|
INE267A08038
|
20-03-2025
|
20-03-2027
|
7.75%
|
Once a Year
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
809
|
HINDUSTAN ZINC LIMITED
|
INE267A08046
|
20-03-2025
|
20-03-2028
|
7.75%
|
Once a Year
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
810
|
HINDUSTAN ZINC LIMITED
|
INE267A08053
|
02-02-2026
|
02-02-2029
|
7.15%
|
Once a Year
|
Put Option : N/A Call Option : N/A
|
980
|
980
|
|
811
|
HINDUSTAN ZINC LIMITED
|
INE267A08061
|
02-02-2026
|
02-02-2028
|
7.15%
|
Once a Year
|
Put Option : N/A Call Option : N/A
|
420
|
980
|
|
812
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708016
|
16-08-2018
|
16-08-2024
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400
|
NIL
|
|
813
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708024
|
16-08-2018
|
16-08-2025
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400
|
NIL
|
|
814
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708032
|
16-08-2018
|
16-08-2026
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400
|
200
|
|
815
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708040
|
16-08-2018
|
16-08-2027
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
816
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
INE01E708057
|
16-08-2018
|
16-08-2028
|
10.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
817
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07188
|
22-06-2016
|
17-06-2026
|
Market Linked
|
On Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
5
|
2.38
|
|
818
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07212
|
28-06-2016
|
23-06-2026
|
10.00% * (Coupon Period/365) * Face Value
|
Annual & on Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
4
|
4
|
|
819
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07253
|
30-06-2016
|
25-06-2026
|
Market Linked
|
On Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
2
|
2
|
|
820
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07261
|
01-07-2016
|
26-06-2026
|
10.00% * (Coupon Period/365) * Face Value
|
Annual & on Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
18.5
|
15
|
|
821
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07279
|
04-07-2016
|
29-06-2026
|
10.00% * (Coupon Period/365) * Face Value
|
Annual & on Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
5
|
5
|
|
822
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07337
|
12-07-2016
|
07-07-2026
|
Market Linked
|
On Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
2
|
1.75
|
|
823
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07386
|
18-07-2016
|
13-07-2026
|
Market Linked
|
On Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
3
|
2
|
|
824
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07618
|
13-12-2018
|
08-12-2028
|
9.90% * (Coupon Period/365) * Face Value
|
Annual & on Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
117
|
117
|
|
825
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07725
|
31-01-2020
|
24-01-2030
|
Market Linked
|
On Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
5.33
|
5.33
|
|
826
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07428
|
22-07-2016
|
17-07-2026
|
Market Linked
|
On Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
128.04
|
75.05
|
|
827
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07469
|
29-03-2017
|
28-03-2027
|
2%
|
On Maturity
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
266.5
|
0.27
|
|
828
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07477
|
30-03-2017
|
29-03-2027
|
2%
|
Quarterly
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
143.5
|
0.14
|
|
829
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07493
|
27-04-2017
|
26-04-2027
|
2%
|
Quarterly
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
115.5
|
0.12
|
|
830
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07501
|
28-04-2017
|
27-04-2027
|
2%
|
Quarterly
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
184
|
0.18
|
|
831
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07519
|
28-08-2017
|
27-08-2027
|
2%
|
Quarterly
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
133
|
0.13
|
|
832
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07527
|
29-08-2017
|
28-08-2027
|
2%
|
Quarterly
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
247
|
0.25
|
|
833
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07568
|
21-11-2017
|
20-11-2027
|
2%
|
Quarterly
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
97.5
|
0.1
|
|
834
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07576
|
08-10-2018
|
07-10-2028
|
2%
|
Quarterly
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
329.4
|
0.33
|
|
835
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07626
|
16-01-2019
|
15-01-2029
|
2%
|
Quarterly
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
72
|
0.06
|
|
836
|
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
|
INE015L07683
|
23-07-2019
|
22-07-2029
|
2%
|
Quarterly
|
Call Option : Exceptin the case of Early Redemption Option; Put Option : N/A
|
16.2
|
0.02
|
|
837
|
SK FINANCE LIMITED
|
INE124N07663
|
30-05-2023
|
30-05-2028
|
9.67%
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
410
|
307.5
|
|
838
|
SK FINANCE LIMITED
|
INE124N07671
|
08-11-2023
|
08-11-2026
|
9.25%
|
Payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
839
|
SK FINANCE LIMITED
|
INE124N07689
|
02-04-2024
|
02-04-2026
|
9.25%
|
Annually & on Redemption
|
Put Option : N/A Call Option : N/A
|
280
|
280
|
|
840
|
SK FINANCE LIMITED
|
INE124N07697
|
09-05-2024
|
09-05-2027
|
9.25%
|
Annually & on Redemption
|
Put Option : N/A Call Option : N/A
|
375
|
375
|
|
841
|
SK FINANCE LIMITED
|
INE124N07705
|
03-06-2024
|
03-06-2026
|
9.25%
|
Annually & on Redemption
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
842
|
SK FINANCE LIMITED
|
INE124N07713
|
19-06-2024
|
19-09-2027
|
9.25%
|
Annually & on Redemption
|
Put Option : YES Call Option : YES
|
100
|
100
|
|
843
|
SK FINANCE LIMITED
|
INE124N07721
|
14-08-2024
|
14-08-2026
|
9.25%
|
Annually & on Redemption
|
Put Option : YESCall Option : N/A
|
220
|
220
|
|
844
|
SK FINANCE LIMITED
|
INE124N07739
|
10-10-2024
|
10-10-2027
|
9.25%
|
Annually & on Redemption
|
Put Option : YESCall Option : N/A
|
250
|
250
|
|
845
|
SK FINANCE LIMITED
|
INE124N07747
|
02-01-2025
|
02-01-2028
|
9.25%
|
Quarterly & on Redemption
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
846
|
SK FINANCE LIMITED
|
INE124N07754
|
15-01-2025
|
15-07-2027
|
9.25%
|
Annually & on Redemption
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
847
|
SK FINANCE LIMITED
|
INE124N07762
|
24-04-2025
|
24-10-2027
|
9.25%
|
Annually & on Redemption
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
848
|
SK FINANCE LIMITED
|
INE124N07770
|
09-10-2025
|
09-10-2028
|
9.10%
|
Annually & on Redemption
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
849
|
SK FINANCE LIMITED
|
INE124N07788
|
25-11-2025
|
25-11-2030
|
9.21%
|
Annually & on Redemption
|
Put Option : N/A Call Option : N/A
|
445
|
445
|
|
850
|
SK FINANCE LIMITED
|
INE124N07796
|
16-02-2026
|
16-02-2029
|
9.10%
|
Annually & on Redemption
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
851
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807062
|
12-04-2023
|
27-04-2026
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
417.17
|
317.92
|
|
852
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6808011
|
03-05-2023
|
25-04-2033
|
Subordinated Tier II Market Linked
|
On Maturity
|
Put Option : N/A Call Option : YES
|
100.01
|
100.01
|
|
853
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807070
|
10-05-2023
|
25-05-2026
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
96.77
|
65.62
|
|
854
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6808029
|
23-05-2023
|
15-05-2033
|
21%
|
On Maturity
|
Put Option : N/A Call Option : YES
|
16.67
|
16.67
|
|
855
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807088
|
02-06-2023
|
17-06-2026
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
225.78
|
191.42
|
|
856
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807104
|
28-09-2023
|
13-10-2026
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
103.78
|
91.46
|
|
857
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807096
|
20-10-2023
|
04-11-2026
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
459.03
|
236.4
|
|
858
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807112
|
01-12-2023
|
20-04-2027
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
90.51
|
65.34
|
|
859
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807120
|
07-02-2024
|
14-05-2027
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
97.59
|
67.72
|
|
860
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807138
|
23-02-2024
|
04-06-2027
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
196.78
|
158.42
|
|
861
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6808037
|
29-02-2024
|
24-02-2034
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : YES
|
69.03
|
69.03
|
|
862
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807146
|
26-04-2024
|
16-07-2027
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
525.38
|
225.58
|
|
863
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807153
|
03-05-2024
|
13-08-2027
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
146.49
|
78.02
|
|
864
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6808045
|
03-05-2024
|
02-05-2034
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : YES
|
67
|
67
|
|
865
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807161
|
28-06-2024
|
14-04-2028
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
294.26
|
141.12
|
|
866
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807179
|
14-08-2024
|
19-05-2028
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
130.22
|
119.48
|
|
867
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807187
|
20-09-2024
|
16-06-2028
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
348.42
|
314.18
|
|
868
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807195
|
24-09-2024
|
14-07-2028
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
128.03
|
121.21
|
|
869
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807203
|
09-05-2025
|
23-02-2029
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
150.5
|
150.5
|
|
870
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807211
|
13-06-2025
|
12-07-2029
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
155.22
|
155.22
|
|
871
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807229
|
09-07-2025
|
04-09-2029
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
56.95
|
56.95
|
|
872
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807237
|
08-08-2025
|
08-11-2029
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
142.82
|
142.82
|
|
873
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807245
|
04-09-2025
|
22-01-2030
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
413.54
|
413.54
|
|
874
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807252
|
14-10-2025
|
26-02-2030
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
95.6
|
95.6
|
|
875
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807260
|
05-12-2025
|
23-07-2030
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
326.19
|
326.19
|
|
876
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807278
|
08-01-2026
|
24-09-2030
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
196.47
|
196.47
|
|
877
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807286
|
25-02-2026
|
26-11-2030
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
230.31
|
230.31
|
|
878
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807294
|
06-03-2026
|
28-01-2031
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
352.57
|
352.57
|
|
879
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807302
|
25-03-2026
|
25-02-2031
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
106.46
|
106.46
|
|
880
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6807310
|
27-03-2026
|
08-07-2031
|
Market Linked
|
On Maturity
|
Put Option : YES Call Option : YES
|
250.6
|
250.6
|
|
881
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6814092
|
28-01-2026
|
29-04-2026
|
8.35%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
24.49
|
|
882
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6814118
|
30-01-2026
|
04-05-2026
|
8.65%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
24.46
|
|
883
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
INE0L6814126
|
30-01-2026
|
29-07-2026
|
9.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
191.55
|
|
2185
|
ICL FINCORP LIMITED
|
INE01CY079W9
|
10-07-2025
|
10-03-2031
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.52
|
0.52
|
|
2186
|
ICL FINCORP LIMITED
|
INE01CYA7112
|
08-10-2025
|
08-10-2028
|
11.50%
|
Monthly
|
Put Option : 13 and 24 months from the date of Allotment i.e. November 08, 2026 and October 08, 2027 respectively. Put Price (per NCD):The put option if exercised at 13 months from date of Allotment the coupon rate will be adjusted to 10.50% and if the Put option is exercised at 24 Months from date of Allotment the coupon rate will be adjusted to 11%. In the event of exercise of the put options, the excess interest paid at the original coupon rate (i.e 11.50%) will be adjusted from the redemption proceeds payable to the debenture holders upon Maturity. Put notification time/ Due date: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document. Call Option : N/A
|
1.75
|
1.75
|
|
2187
|
ICL FINCORP LIMITED
|
INE01CYA7120
|
08-10-2025
|
08-10-2029
|
Zero Rated
|
On Maturity
|
Put Option : 13, 24 and 36 months from the date of Allotment i.e. November 08, 2026, October 08, 2027 and October 08, 2028 respectively. Put Price (per NCD): If exercised at 13 Months ��� 1,11,969.54. If exercised at 24 Months ��� 1,24,322.50. If exercised at 36 Months ��� 1,40,492.80. Put notification time/ Due date: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document. Call Option : N/A
|
1.45
|
1.45
|
|
2188
|
ICL FINCORP LIMITED
|
INE01CYA7104
|
08-10-2025
|
08-08-2031
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.29
|
0.29
|
|
2189
|
POWAI LAKE RESIDENTIAL PRIVATE LIMITED
|
INE17UL08039
|
28-03-2025
|
27-03-2035
|
10.00%
|
Annually from March 31, 2029
|
Put Option : N/A Call Option : N/A
|
185
|
203.59
|
|
2190
|
POWAI LAKE RESIDENTIAL PRIVATE LIMITED
|
INE17UL08047
|
04-04-2025
|
03-04-2035
|
10.00%
|
Annually from March 31, 2029
|
Put Option : N/A Call Option : N/A
|
15
|
16.49
|
|
2191
|
POWAI LAKE RESIDENTIAL PRIVATE LIMITED
|
INE17UL08054
|
02-09-2025
|
01-09-2035
|
10.00%
|
Annually from April 02, 2029
|
Put Option : N/A Call Option : N/A
|
11
|
11.64
|
|
2192
|
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
INE726G08022
|
19-12-2024
|
19-12-2034
|
8.03% per annum
|
Annually
|
Put Option : N/A 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 years from the deemed date of allotment of debentures (which was December 19, 2024). The date of the first call option being December 19, 2029, and annually thereafter on December 19, 2030, December 19, 2031, December 19, 2032 and December 19, 2033.
|
1400
|
1400
|
|
2193
|
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
INE726G08030
|
28-11-2025
|
28-11-2035
|
7.69% per annum
|
Annually
|
Put Option : N/A 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 years from the deemed date of allotment of debentures (which was November 28, 2025). The date of the first call option being November 28, 2030 and annually thereafter on November 28, 2031, November 26, 2032, November 28, 2033 and November 28, 2034.
|
1195
|
1195
|
|
2194
|
AXIS BANK LIMITED
|
INE238A08393
|
27-05-2016
|
27-05-2026
|
8.5
|
Annually
|
Put Option : N/A Call Option : N/A
|
2430
|
2430
|
|
2195
|
AXIS BANK LIMITED
|
INE238A08419
|
23-11-2016
|
23-11-2026
|
7.84
|
Annually
|
Put Option : N/A Call Option : N/A
|
1800
|
1800
|
|
2196
|
AXIS BANK LIMITED
|
INE238A08435
|
15-06-2017
|
15-06-2027
|
7.66
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
2197
|
AXIS BANK LIMITED
|
INE238A08450
|
28-12-2018
|
28-12-2028
|
8.6
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2198
|
AXIS BANK LIMITED
|
INE238A08468
|
30-01-2020
|
30-01-2027
|
7.65
|
Annually
|
Put Option : N/A Call Option : N/A
|
4175
|
4175
|
|
2199
|
AXIS BANK LIMITED
|
INE238A08476
|
22-12-2021
|
22-12-2031
|
6.99
|
Annually
|
Put Option : N/A Call Option : N/A
|
2600
|
2600
|
|
2200
|
AXIS BANK LIMITED
|
INE238A08484
|
13-12-2022
|
13-12-2032
|
7.88
|
Annually
|
Put Option : N/A Call Option : N/A
|
12000
|
12000
|
|
2201
|
AXIS BANK LIMITED
|
INE238A08492
|
07-03-2024
|
07-03-2034
|
7.64
|
Annually
|
Put Option : N/A Call Option : N/A
|
3851
|
3851
|
|
2202
|
AXIS BANK LIMITED
|
INE238A08500
|
05-09-2024
|
05-09-2034
|
7.45
|
Annually
|
Put Option : N/A Call Option : N/A
|
3925
|
3925
|
|
2203
|
AXIS BANK LIMITED
|
INE238A08518
|
26-11-2025
|
26-11-2035
|
7.27
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
2204
|
REC LIMITED
|
INE020B08AA3
|
07-11-2016
|
07-11-2026
|
7.52
|
Annually
|
Put Option : N/A Call Option : N/A
|
2100
|
2100
|
|
2205
|
REC LIMITED
|
INE020B08AC9
|
30-12-2016
|
30-12-2026
|
7.54
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2206
|
REC LIMITED
|
INE020B08AH8
|
14-03-2017
|
14-03-2027
|
7.95
|
Annually
|
Put Option : N/A Call Option : N/A
|
2745
|
2745
|
|
2207
|
REC LIMITED
|
INE020B08AQ9
|
12-12-2017
|
12-12-2027
|
7.7
|
Annually
|
Put Option : N/A Call Option : N/A
|
3533
|
3533
|
|
2208
|
REC LIMITED
|
INE020B08AX5
|
21-03-2018
|
21-03-2028
|
8.09
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
1837
|
1837
|
|
2209
|
REC LIMITED
|
INE020B08AY3
|
26-03-2018
|
26-03-2028
|
8.01
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
1410
|
1410
|
|
2210
|
REC LIMITED
|
INE020B08AZ0
|
27-03-2018
|
27-03-2028
|
8.06
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
753
|
753
|
|
2211
|
REC LIMITED
|
INE020B08BA1
|
09-08-2018
|
09-08-2028
|
8.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
2212
|
REC LIMITED
|
INE020B08BB9
|
27-08-2018
|
27-08-2028
|
8.63
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
2213
|
REC LIMITED
|
INE020B08BC7
|
28-09-2018
|
28-09-2028
|
8.7
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2214
|
REC LIMITED
|
INE020B08BE3
|
15-11-2018
|
15-11-2028
|
8.54
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
3600
|
3600
|
|
2215
|
REC LIMITED
|
INE020B08BG8
|
29-11-2018
|
29-11-2028
|
8.56
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
2552.4
|
2552.4
|
|
2216
|
REC LIMITED
|
INE020B08BH6
|
07-12-2018
|
07-12-2028
|
8.37
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
2554
|
2554
|
|
2217
|
REC LIMITED
|
INE020B08BJ2
|
22-01-2019
|
22-01-2029
|
8.8
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
2027
|
2027
|
|
2218
|
REC LIMITED
|
INE020B08BL8
|
08-03-2019
|
08-03-2029
|
8.6
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
2219
|
REC LIMITED
|
INE020B08BO2
|
25-03-2019
|
25-03-2029
|
8.3
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
2220
|
REC LIMITED
|
INE020B08BP9
|
28-03-2019
|
28-03-2029
|
8.97
|
Annually
|
Put Option : N/A Call Option : N/A
|
2151.2
|
2151.2
|
|
2221
|
REC LIMITED
|
INE020B08BQ7
|
16-04-2019
|
16-04-2029
|
8.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
1600.7
|
1600.7
|
|
2222
|
REC LIMITED
|
INE020B08BS3
|
14-05-2019
|
14-05-2029
|
8.8
|
Annually
|
Put Option : N/A Call Option : N/A
|
1097
|
1097
|
|
2223
|
REC LIMITED
|
INE020B08BU9
|
25-06-2019
|
25-06-2029
|
8.3
|
Annually
|
Put Option : N/A Call Option : N/A
|
2070.9
|
2070.9
|
|
2224
|
REC LIMITED
|
INE020B08BW5
|
22-08-2019
|
22-08-2034
|
8.18
|
Annually
|
Put Option : N/A Call Option : N/A
|
5063
|
5063
|
|
2225
|
REC LIMITED
|
INE020B08BX3
|
16-09-2019
|
16-09-2034
|
8.29
|
Annually
|
Put Option : N/A Call Option : N/A
|
3028
|
3028
|
|
2226
|
REC LIMITED
|
INE020B08CI2
|
08-01-2020
|
31-03-2030
|
7.89
|
Annually
|
Put Option : N/A Call Option : N/A
|
3100
|
3100
|
|
2227
|
REC LIMITED
|
INE020B08CJ0
|
28-01-2020
|
31-03-2030
|
7.92
|
Annually
|
Put Option : N/A Call Option : N/A
|
3054.9
|
3054.9
|
|
2228
|
REC LIMITED
|
INE020B08CO0
|
02-03-2020
|
02-03-2030
|
7.14
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
2229
|
REC LIMITED
|
INE020B08CP7
|
06-03-2020
|
28-02-2030
|
7.5
|
Annually
|
Put Option : N/A Call Option : N/A
|
2382
|
2382
|
|
2230
|
REC LIMITED
|
INE020B08CR3
|
26-03-2020
|
26-03-2030
|
8.25
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
532.3
|
532.3
|
|
2231
|
REC LIMITED
|
INE020B08CS1
|
31-03-2020
|
31-03-2030
|
7.2
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
1750
|
1750
|
|
2232
|
REC LIMITED
|
INE020B08CU7
|
11-05-2020
|
11-05-2030
|
7.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
3740
|
3740
|
|
2233
|
REC LIMITED
|
INE020B08CW3
|
21-05-2020
|
21-05-2030
|
7.79
|
Annually
|
Put Option : N/A Call Option : N/A
|
1569
|
1569
|
|
2234
|
REC LIMITED
|
INE020B08CX1
|
08-06-2020
|
15-06-2030
|
7.96
|
Annually
|
Put Option : N/A Call Option : N/A
|
1999.5
|
1999.5
|
|
2235
|
REC LIMITED
|
INE020B08DA7
|
30-07-2020
|
31-03-2031
|
6.9
|
Annually
|
Put Option : N/A Call Option : N/A
|
2415
|
2415
|
|
2236
|
REC LIMITED
|
INE020B08DB5
|
28-08-2020
|
30-09-2030
|
7.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
3500
|
3500
|
|
2237
|
REC LIMITED
|
INE020B08DE9
|
29-10-2020
|
20-12-2030
|
6.8
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
2238
|
REC LIMITED
|
INE020B08DG4
|
15-12-2020
|
31-01-2031
|
6.9
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
2239
|
REC LIMITED
|
INE020B08DI0
|
07-01-2021
|
07-01-2031
|
6.45
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2240
|
REC LIMITED
|
INE020B08DL4
|
22-01-2021
|
13-12-2999
|
7.97
|
Annually
|
Put Option : N/A Call Option : on or after 10Years
|
558.4
|
558.4
|
|
2241
|
REC LIMITED
|
INE020B08DM2
|
28-01-2021
|
31-01-2036
|
7.02
|
Annually
|
Put Option : N/A Call Option : N/A
|
4589.9
|
4589.9
|
|
2242
|
REC LIMITED
|
INE020B08DN0
|
28-01-2021
|
28-01-2031
|
6.63
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2243
|
REC LIMITED
|
INE020B08DO8
|
12-03-2021
|
15-03-2036
|
7.4
|
Annually
|
Put Option : N/A Call Option : N/A
|
3613.8
|
3613.8
|
|
2244
|
REC LIMITED
|
INE020B08DQ3
|
26-03-2021
|
26-03-2031
|
6.5
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2245
|
REC LIMITED
|
INE020B08DT7
|
21-10-2021
|
31-10-2031
|
6.23
|
Annually
|
Put Option : YES Call Option : YES31.10.2026
|
1200
|
1200
|
|
2246
|
REC LIMITED
|
INE020B08DV3
|
15-12-2021
|
20-03-2032
|
6.92
|
Annually
|
Put Option : N/A Call Option : N/A
|
3380
|
3380
|
|
2247
|
REC LIMITED
|
INE020B08DX9
|
23-09-2022
|
28-02-2033
|
7.5
|
Annually
|
Put Option : N/A Call Option : N/A
|
4947.6
|
4947.6
|
|
2248
|
REC LIMITED
|
INE020B08DZ4
|
25-11-2022
|
30-11-2037
|
7.65
|
Annually
|
Put Option : N/A Call Option : N/A
|
3889
|
3889
|
|
2249
|
REC LIMITED
|
INE020B08EA5
|
02-12-2022
|
31-03-2028
|
7.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
1701.5
|
1701.5
|
|
2250
|
REC LIMITED
|
INE020B08EB3
|
02-12-2022
|
30-11-2037
|
7.67
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
2251
|
REC LIMITED
|
INE020B08EC1
|
16-12-2022
|
31-03-2033
|
7.53
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2252
|
REC LIMITED
|
INE020B08ED9
|
12-01-2023
|
30-06-2026
|
7.56
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2253
|
REC LIMITED
|
INE020B08EE7
|
12-01-2023
|
31-01-2033
|
7.69
|
Annually
|
Put Option : N/A Call Option : N/A
|
2004.4
|
2004.4
|
|
2254
|
REC LIMITED
|
INE020B08EG2
|
15-03-2023
|
31-03-2033
|
7.69
|
Annually
|
Put Option : on 31.03.2026 Call Option : N/A
|
1600.1
|
1600.1
|
|
2255
|
REC LIMITED
|
INE020B08EH0
|
15-03-2023
|
31-03-2028
|
7.77
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
2256
|
REC LIMITED
|
INE020B08EI8
|
12-04-2023
|
31-07-2026
|
7.51
|
Annually
|
Put Option : N/A Call Option : N/A
|
2848
|
2848
|
|
2257
|
REC LIMITED
|
INE020B08EJ6
|
28-04-2023
|
13-12-2999
|
7.98
|
Annually
|
Put Option : N/A Call Option : 30.04.2033 orany annual anniversary thereafter
|
2000
|
2000
|
|
2258
|
REC LIMITED
|
INE020B08EK4
|
13-06-2023
|
30-06-2028
|
7.46
|
Annually
|
Put Option : N/A Call Option : N/A
|
2993.6
|
2993.6
|
|
2259
|
REC LIMITED
|
INE020B08EL2
|
13-06-2023
|
30-04-2026
|
7.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2260
|
REC LIMITED
|
INE020B08EM0
|
17-08-2023
|
30-06-2026
|
7.64
|
Annually
|
Put Option : N/A Call Option : N/A
|
2210
|
2210
|
|
2261
|
REC LIMITED
|
INE020B08EN8
|
26-09-2019
|
26-09-2029
|
8.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
1451
|
1451
|
|
2262
|
REC LIMITED
|
INE020B08EO6
|
27-09-2023
|
13-12-2999
|
8.03
|
Annually
|
Put Option : N/A Call Option : 30.09.2033 orany annual anniversary thereafter
|
1090
|
1090
|
|
2263
|
REC LIMITED
|
INE020B08EP3
|
09-11-2023
|
30-09-2026
|
7.77
|
Annually
|
Put Option : N/A Call Option : N/A
|
2670
|
2670
|
|
2264
|
REC LIMITED
|
INE020B08EQ1
|
09-11-2023
|
31-10-2033
|
7.71
|
Annually
|
Put Option : N/A Call Option : N/A
|
2818.7
|
2818.7
|
|
2265
|
REC LIMITED
|
INE020B08ER9
|
28-11-2023
|
30-11-2033
|
7.71
|
Annually
|
Put Option : N/A Call Option : N/A
|
2899.69
|
2899.69
|
|
2266
|
REC LIMITED
|
INE020B08ES7
|
28-11-2023
|
30-05-2026
|
7.8
|
Annually
|
Put Option : N/A Call Option : N/A
|
1679
|
1679
|
|
2267
|
REC LIMITED
|
INE020B08EU3
|
12-12-2023
|
30-11-2038
|
7.67
|
Annually
|
Put Option : N/A Call Option : N/A
|
3539.4
|
3539.4
|
|
2268
|
REC LIMITED
|
INE020B08EV1
|
16-01-2024
|
31-01-2034
|
7.64
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2269
|
REC LIMITED
|
INE020B08EW9
|
16-01-2024
|
26-02-2027
|
7.71
|
Annually
|
Put Option : N/A Call Option : N/A
|
3685
|
3685
|
|
2270
|
REC LIMITED
|
INE020B08EX7
|
23-02-2024
|
30-04-2027
|
7.64
|
Annually
|
Put Option : N/A Call Option : N/A
|
2875
|
2875
|
|
2271
|
REC LIMITED
|
INE020B08EY5
|
23-02-2024
|
28-02-2034
|
7.47
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
2272
|
REC LIMITED
|
INE020B08EZ2
|
12-04-2024
|
29-04-2034
|
7.45
|
Annually
|
Put Option : N/A Call Option : N/A
|
2935
|
2935
|
|
2273
|
REC LIMITED
|
INE020B08FA2
|
12-04-2024
|
31-05-2027
|
7.59
|
Annually
|
Put Option : N/A Call Option : N/A
|
3183
|
3183
|
|
2274
|
REC LIMITED
|
INE020B08FB0
|
14-05-2024
|
31-05-2034
|
7.53
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2275
|
REC LIMITED
|
INE020B08FC8
|
29-05-2024
|
31-08-2026
|
7.7
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
2276
|
REC LIMITED
|
INE020B08FD6
|
29-05-2024
|
31-05-2029
|
7.58
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
2277
|
REC LIMITED
|
INE020B08FE4
|
14-06-2024
|
31-07-2034
|
7.35
|
Half-Annual
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
2278
|
REC LIMITED
|
INE020B08FF1
|
18-07-2024
|
31-08-2027
|
7.56
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2279
|
REC LIMITED
|
INE020B08FG9
|
18-07-2024
|
31-08-2035
|
7.45
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2280
|
REC LIMITED
|
INE020B08FH7
|
09-08-2024
|
31-10-2026
|
7.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
2281
|
REC LIMITED
|
INE020B08FI5
|
27-08-2024
|
30-09-2039
|
7.31
|
Annually
|
Put Option : N/A Call Option : N/A
|
2145
|
2145
|
|
2282
|
REC LIMITED
|
INE020B08FJ3
|
03-10-2024
|
03-11-2034
|
0.00%
|
Not Applicable
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
2283
|
REC LIMITED
|
INE020B08FK1
|
08-11-2024
|
30-11-2039
|
7.09
|
Annually
|
Put Option : N/A Call Option : N/A
|
3575
|
3575
|
|
2284
|
REC LIMITED
|
INE020B08FL9
|
08-11-2024
|
30-04-2030
|
7.34
|
Annually
|
Put Option : N/A Call Option : N/A
|
2901
|
2901
|
|
2285
|
REC LIMITED
|
INE020B08FM7
|
19-12-2024
|
30-04-2035
|
7.1
|
Annually
|
Put Option : N/A Call Option : N/A
|
1620
|
1620
|
|
2286
|
REC LIMITED
|
INE020B08FN5
|
15-01-2025
|
15-01-2035
|
7.2
|
Annually
|
Put Option : N/A Call Option : N/A
|
2297
|
2297
|
|
2287
|
REC LIMITED
|
INE020B08FO3
|
13-02-2025
|
20-02-2040
|
7.28
|
Annually
|
Put Option : N/A Call Option : N/A
|
2595
|
2595
|
|
2288
|
REC LIMITED
|
INE020B08FP0
|
27-02-2025
|
13-12-2999
|
7.99
|
Annually
|
Put Option : N/A Call Option : N/A
|
1995
|
1995
|
|
2289
|
REC LIMITED
|
INE020B08FQ8
|
19-03-2025
|
28-02-2035
|
7.32
|
Annually
|
Put Option : N/A Call Option : N/A
|
2780
|
2780
|
|
2290
|
REC LIMITED
|
INE020B08FR6
|
19-03-2025
|
29-02-2028
|
7.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2291
|
REC LIMITED
|
INE020B08FS4
|
11-04-2025
|
30-04-2040
|
7.02
|
Annually
|
Put Option : N/A Call Option : N/A
|
2625
|
2625
|
|
2292
|
REC LIMITED
|
INE020B08FT2
|
30-04-2025
|
31-05-2035
|
6.86
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
2293
|
REC LIMITED
|
INE020B08FU0
|
30-04-2025
|
31-05-2030
|
6.87
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2294
|
REC LIMITED
|
INE020B08FV8
|
23-05-2025
|
30-04-2036
|
6.81
|
Annually
|
Put Option : N/A Call Option : N/A
|
2635
|
2635
|
|
2295
|
REC LIMITED
|
INE020B08FW6
|
23-05-2025
|
31-01-2028
|
6.52
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2296
|
REC LIMITED
|
INE020B08FX4
|
13-06-2025
|
31-03-2027
|
6.37
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2297
|
REC LIMITED
|
INE020B08FY2
|
13-06-2025
|
31-12-2029
|
6.7
|
Annually
|
Put Option : N/A Call Option : N/A
|
1922.5
|
1922.5
|
|
2298
|
REC LIMITED
|
INE020B08FZ9
|
25-06-2025
|
30-06-2027
|
6.6
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
2299
|
REC LIMITED
|
INE020B08GA0
|
25-06-2025
|
30-06-2035
|
7.06
|
Annually
|
Put Option : N/A Call Option : N/A
|
2865
|
2865
|
|
2300
|
REC LIMITED
|
INE020B08GB8
|
20-02-2026
|
18-02-2028
|
6.95
|
Annually
|
Put Option : N/A Call Option : N/A
|
2835
|
2835
|
|
2301
|
REC LIMITED
|
INE020B08GC6
|
13-03-2026
|
15-03-2031
|
7.19
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2302
|
SQUADRON DEVELOPERS LIMITED
|
INE0PCH07016
|
18-03-2026
|
31-08-2030
|
1.35
|
Quarterly w.e.f. 31st December 2026
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2303
|
WELSPUN CORP LIMITED
|
INE191B08020
|
09-07-2021
|
09-07-2036
|
7.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
40
|
|
2304
|
VEDANTA LIMITED
|
INE205A07196
|
25-02-2020
|
25-02-2030
|
9.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
2305
|
VEDANTA LIMITED
|
INE205A07220
|
29-06-2022
|
29-06-2032
|
9.24%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4089
|
4089
|
|
2306
|
VEDANTA LIMITED
|
INE205A08038
|
20-02-2025
|
20-02-2027
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2060
|
2060
|
|
2307
|
VEDANTA LIMITED
|
INE205A08020
|
20-02-2025
|
20-08-2027
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
540
|
540
|
|
2308
|
VEDANTA LIMITED
|
INE205A08046
|
05-06-2025
|
03-12-2027
|
9.31%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2400
|
2400
|
|
2309
|
VEDANTA LIMITED
|
INE205A08053
|
05-06-2025
|
05-06-2028
|
9.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1750
|
1750
|
|
2310
|
VEDANTA LIMITED
|
INE205A08061
|
05-06-2025
|
04-06-2027
|
3 M OIS + 328 bps
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
850
|
850
|
|
2311
|
VEDANTA LIMITED
|
INE205A08095
|
16-03-2026
|
16-03-2029
|
8.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2575
|
2575
|
|
2312
|
TMF HOLDINGS LIMITED
|
INE909H08386
|
10-06-2021
|
10-06-2031
|
7.3
|
Yearly & on Maturity
|
Put Option : N/A Call Option : After 10 years
|
250
|
250
|
|
2313
|
TMF HOLDINGS LIMITED
|
INE909H08394
|
23-06-2021
|
23-06-2031
|
7.3
|
Yearly & on Maturity
|
Put Option : N/A Call Option : After 10 years
|
200
|
200
|
|
2314
|
TMF HOLDINGS LIMITED
|
INE909H08337
|
30-12-2020
|
30-12-2030
|
7.75
|
Yearly & on Maturity
|
Put Option : N/A Call Option : After 10 years
|
150
|
150
|
|
2315
|
TMF HOLDINGS LIMITED
|
INE909H08311
|
30-12-2020
|
30-12-2030
|
7.75
|
Yearly & on Maturity
|
Put Option : N/A Call Option : After 10 years
|
150
|
150
|
|
2316
|
TMF HOLDINGS LIMITED
|
INE909H08352
|
10-03-2021
|
10-03-2031
|
7.99
|
Yearly & on Maturity
|
Put Option : N/A Call Option : After 10 years
|
150
|
150
|
|
2317
|
TMF HOLDINGS LIMITED
|
INE909H08360
|
10-03-2021
|
10-03-2031
|
7.99
|
Yearly & on Maturity
|
Put Option : N/A Call Option : After 10 years
|
100
|
100
|
|
2318
|
TMF HOLDINGS LIMITED
|
INE909H08378
|
10-03-2021
|
10-03-2031
|
7.99
|
Yearly & on Maturity
|
Put Option : N/A Call Option : After 10 years
|
100
|
100
|
|
2319
|
TMF HOLDINGS LIMITED
|
INE909H08469
|
30-08-2022
|
28-08-2026
|
0.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
600
|
831.33
|
|
2320
|
MAC CHARLES HUB PROJECTS PRIVATE LIMITED
|
INE09T907019
|
16-12-2025
|
15-12-2030
|
Zero Coupon
|
At the time of Redemption
|
Put Option : N/A Call Option : N/A
|
215
|
215
|
|
2321
|
MAC CHARLES HUB PROJECTS PRIVATE LIMITED
|
INE09T907027
|
06-03-2026
|
15-12-2030
|
Zero Coupon
|
At the time of Redemption
|
Put Option : N/A Call Option : N/A
|
135
|
135
|
|
2322
|
MAC CHARLES (INDIA) LIMITED
|
INE435D07144
|
21-12-2022
|
24-08-2026
|
Zero Coupon
|
At the time of Redemption
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2323
|
MAITHON POWER LIMITED
|
INE082G07014
|
30-11-2015
|
30-11-2023
|
0.15% above base rate of HDFC Bank on an annualized basis
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
Redeemed
|
|
2324
|
MAITHON POWER LIMITED
|
INE082G07022
|
09-02-2017
|
09-02-2023
|
8.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
Redeemed
|
|
2325
|
MAITHON POWER LIMITED
|
INE082G07030
|
09-02-2017
|
09-02-2024
|
8.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
Redeemed
|
|
2326
|
MAITHON POWER LIMITED
|
INE082G07048
|
09-02-2017
|
07-02-2025
|
8.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
Redeemed
|
|
2327
|
MAITHON POWER LIMITED
|
INE082G07055
|
09-02-2017
|
09-02-2026
|
8.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
Redeemed
|
|
2328
|
MAITHON POWER LIMITED
|
INE082G07063
|
09-02-2017
|
09-02-2027
|
8.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2329
|
MAITHON POWER LIMITED
|
INE082G07071
|
24-12-2020
|
24-12-2025
|
6.25% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
199
|
Redeemed
|
|
2330
|
MAITHON POWER LIMITED
|
INE082G08012
|
19-11-2025
|
17-11-2028
|
7.12% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
Redeemed
|
|
2331
|
MAITHON POWER LIMITED
|
INE082G08020
|
19-11-2025
|
19-11-2029
|
7.25% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2332
|
MAITHON POWER LIMITED
|
INE082G08038
|
19-11-2025
|
20-11-2030
|
7.32% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2333
|
INDIA INFRADEBT LIMITED
|
INE537P07182
|
05-05-2016
|
05-05-2026
|
8.51%
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2334
|
INDIA INFRADEBT LIMITED
|
INE537P07216
|
23-06-2016
|
23-06-2026
|
8.57%
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2335
|
INDIA INFRADEBT LIMITED
|
INE537P07240
|
30-08-2016
|
29-08-2026
|
8.24%
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
95
|
95
|
|
2336
|
INDIA INFRADEBT LIMITED
|
INE537P07257
|
30-11-2016
|
30-11-2026
|
8.24%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2337
|
INDIA INFRADEBT LIMITED
|
INE537P07273
|
27-12-2016
|
25-12-2026
|
8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
2338
|
INDIA INFRADEBT LIMITED
|
INE537P08024
|
18-01-2018
|
18-05-2028
|
8.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2339
|
INDIA INFRADEBT LIMITED
|
INE537P07570
|
15-07-2020
|
15-07-2030
|
8.57%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
2340
|
INDIA INFRADEBT LIMITED
|
INE537P07612
|
30-06-2021
|
30-06-2026
|
7.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2341
|
INDIA INFRADEBT LIMITED
|
INE537P08032
|
04-08-2021
|
04-08-2031
|
7.37%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2342
|
INDIA INFRADEBT LIMITED
|
INE537P07620
|
30-09-2021
|
30-03-2027
|
6.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
2343
|
INDIA INFRADEBT LIMITED
|
INE537P07638
|
13-12-2021
|
14-06-2027
|
6.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
2344
|
INDIA INFRADEBT LIMITED
|
INE537P07646
|
22-02-2022
|
22-02-2027
|
7.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1100
|
1100
|
|
2345
|
INDIA INFRADEBT LIMITED
|
INE537P07653
|
28-06-2022
|
28-06-2027
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2346
|
INDIA INFRADEBT LIMITED
|
INE537P07661
|
29-08-2022
|
29-08-2027
|
7.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1300
|
1300
|
|
2347
|
INDIA INFRADEBT LIMITED
|
INE537P07679
|
31-10-2022
|
31-10-2032
|
8.07%
|
Annually
|
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. 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
|
1000
|
|
2348
|
INDIA INFRADEBT LIMITED
|
INE537P07687
|
22-12-2022
|
22-12-2027
|
7.87%
|
Annually
|
Put Option : N/A Call Option : N/A
|
940
|
940
|
|
2349
|
INDIA INFRADEBT LIMITED
|
INE537P07695
|
24-04-2023
|
24-07-2028
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
2350
|
INDIA INFRADEBT LIMITED
|
INE537P07703
|
24-04-2023
|
25-04-2033
|
8.04%
|
Annually
|
Put Option : N/A Call Option : N/A
|
927
|
927
|
|
2351
|
INDIA INFRADEBT LIMITED
|
INE537P07711
|
27-06-2023
|
27-06-2028
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2352
|
INDIA INFRADEBT LIMITED
|
INE537P07729
|
05-07-2023
|
05-10-2028
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2353
|
INDIA INFRADEBT LIMITED
|
INE537P07737
|
31-10-2023
|
31-10-2035
|
8.10%
|
Annually
|
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.
|
600
|
600
|
|
2354
|
INDIA INFRADEBT LIMITED
|
INE537P07745
|
12-02-2024
|
13-08-2029
|
8.06%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1180
|
1180
|
|
2355
|
INDIA INFRADEBT LIMITED
|
INE537P07752
|
14-05-2024
|
15-09-2026
|
8.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
710
|
710
|
|
2356
|
INDIA INFRADEBT LIMITED
|
INE537P07778
|
03-06-2024
|
03-12-2026
|
8.19%
|
Annually
|
Put Option : N/A Call Option : N/A
|
460
|
460
|
|
2357
|
INDIA INFRADEBT LIMITED
|
INE537P07786
|
28-06-2024
|
28-06-2036
|
7.99%
|
Annually
|
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.
|
900
|
900
|
|
2358
|
INDIA INFRADEBT LIMITED
|
INE537P07794
|
05-08-2024
|
05-08-2034
|
7.98%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2359
|
INDIA INFRADEBT LIMITED
|
INE537P07810
|
13-08-2024
|
29-10-2029
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
765
|
765
|
|
2360
|
INDIA INFRADEBT LIMITED
|
INE537P07802
|
13-08-2024
|
13-08-2039
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2361
|
INDIA INFRADEBT LIMITED
|
INE537P07828
|
06-12-2024
|
06-06-2030
|
7.92%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
2362
|
INDIA INFRADEBT LIMITED
|
INE537P07836
|
06-12-2024
|
06-12-2034
|
7.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
755.6
|
755.6
|
|
2363
|
INDIA INFRADEBT LIMITED
|
INE537P08040
|
23-12-2024
|
23-12-2034
|
8.23%
|
Annually
|
Put Option : N/A Call Option : N/A
|
290
|
290
|
|
2364
|
INDIA INFRADEBT LIMITED
|
INE537P07844
|
20-03-2025
|
20-09-2030
|
7.94%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1815
|
1815
|
|
2365
|
INDIA INFRADEBT LIMITED
|
INE537P07851
|
02-06-2025
|
26-06-2030
|
7.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2250
|
2250
|
|
2366
|
INDIA INFRADEBT LIMITED
|
INE537P07869
|
28-08-2025
|
28-08-2037
|
7.60%
|
Annually
|
If the rating of the instrument is downgraded to ���double A minus��� (AA-) or below at any time, Series 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. In case the rating falls to ���A��� or below at any time, the Series I Investors reserve the right to recall the outstanding principal amount on the Tranche II 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.
|
1500
|
1500
|
|
2367
|
INDIA INFRADEBT LIMITED
|
INE537P07877
|
27-11-2025
|
27-05-2031
|
7.39%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1650
|
1650
|
|
2368
|
INDIA INFRADEBT LIMITED
|
INE537P07885
|
23-02-2026
|
26-08-2031
|
7.61%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
2369
|
INDIA INFRADEBT LIMITED
|
INE537P07893
|
17-03-2026
|
17-04-2031
|
7.56%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2370
|
POONAWALLA FINCORP LIMITED
|
INE511C07797
|
07-02-2024
|
07-05-2026
|
8.38%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2371
|
POONAWALLA FINCORP LIMITED
|
INE511C07813
|
08-04-2024
|
08-04-2026
|
8.32%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2372
|
POONAWALLA FINCORP LIMITED
|
INE511C07821
|
05-09-2024
|
05-09-2029
|
8.20%
|
Bullet at Maturity
|
Put Option : YES Call Option : N/A
|
425
|
425
|
|
2373
|
POONAWALLA FINCORP LIMITED
|
INE511C07839
|
07-11-2024
|
07-11-2029
|
8.03%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
460
|
460
|
|
2374
|
POONAWALLA FINCORP LIMITED
|
INE511C07854
|
21-04-2025
|
21-04-2027
|
7.65%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
1160
|
1160
|
|
1964
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07098
|
15-01-2024
|
18-06-2027
|
8.40% p.a.
|
Annually
|
Put Option : N/ACall Option : At 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
|
620
|
|
1965
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07106
|
19-09-2024
|
31-08-2034
|
8.10% per annum, which is variable over the tenor of the Debentures [to be reset in every 3 years]
|
Annually
|
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.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
|
577.5
|
|
1966
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07114
|
26-09-2024
|
24-09-2027
|
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
|
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.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
|
500
|
|
1967
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07122
|
28-07-2025
|
28-07-2028
|
6.92% per annum payable quarterly
|
Quarterly
|
Put Option : N/ACall Option : Redemption in respect of exercise of Call Option can be done 3 (three) months prior to the final redemption date of the Debentures. Call Notification Time: 30 calendar days��� prior to call option date.
|
1100
|
1100
|
|
1968
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07130
|
30-09-2025
|
29-09-2028
|
6.91% per annum payable quarterly
|
Quarterly
|
Put Option : N/ACall Option : Redemption in respect of exercise of Call Option can be done 3 (three) months prior to the final redemption date of the Debentures. Call Notification Time: 30 calendar days��� prior to call option date.
|
1100
|
1100
|
|
1969
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07148
|
17-12-2025
|
17-06-2030
|
6.98% per annum payable annually
|
Annually
|
Put Option : N/ACall Option : Redemption in respect of exercise of Call Option can be done 3 (three) months prior to the final redemption date of the Debentures. Call Notification Time: 30 calendar days��� prior to call date.
|
1000
|
1000
|
|
1970
|
ECAP EQUITIES LIMITED
|
INE468N07482
|
26-12-2022
|
26-06-2026
|
Market Linked
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
27.3
|
27.3
|
|
1971
|
ECAP EQUITIES LIMITED
|
INE468N07615
|
28-02-2023
|
26-02-2027
|
Not Applicable
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
399.38
|
399.38
|
|
1972
|
ECAP EQUITIES LIMITED
|
INE468N07623
|
23-04-2024
|
03-04-2026
|
Not Applicable
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
449.22
|
449.22
|
|
1973
|
ECAP EQUITIES LIMITED
|
INE468N07BB7
|
16-02-2024
|
30-12-2026
|
Not Applicable
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
75.56
|
75.56
|
|
1974
|
ECAP EQUITIES LIMITED
|
INE468N07BC5
|
28-03-2024
|
27-01-2027
|
Not Applicable
|
On Maturity
|
Call Option: The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ;
|
68.4
|
39.12
|
|
1975
|
ECAP EQUITIES LIMITED
|
INE468N07BD3
|
28-03-2024
|
26-11-2027
|
Not Applicable
|
On Maturity
|
Call Option: The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ;
|
66.1
|
64.1
|
|
2375
|
POONAWALLA FINCORP LIMITED
|
INE511C07847
|
21-04-2025
|
21-04-2028
|
7.70%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
365
|
365
|
|
2376
|
POONAWALLA FINCORP LIMITED
|
INE511C07862
|
19-05-2025
|
19-06-2028
|
7.65%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
1150
|
1150
|
|
2377
|
POONAWALLA FINCORP LIMITED
|
INE511C07870
|
28-05-2025
|
28-05-2027
|
7.60%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
1225
|
1225
|
|
2378
|
POONAWALLA FINCORP LIMITED
|
INE511C07888
|
12-06-2025
|
12-09-2028
|
7.58%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2379
|
POONAWALLA FINCORP LIMITED
|
INE511C07896
|
25-06-2025
|
25-06-2030
|
7.70%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
2380
|
POONAWALLA FINCORP LIMITED
|
INE511C07904
|
25-06-2025
|
24-12-2030
|
7.70%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
8
|
8
|
|
2381
|
POONAWALLA FINCORP LIMITED
|
INE511C07920
|
25-08-2025
|
25-02-2028
|
7.52%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
2382
|
POONAWALLA FINCORP LIMITED
|
INE511C07938
|
09-09-2025
|
08-09-2028
|
7.58%
|
Bullet at Maturity
|
Put Option : YES Call Option : N/A
|
1000
|
1000
|
|
2383
|
POONAWALLA FINCORP LIMITED
|
INE511C07946
|
15-10-2025
|
25-03-2027
|
7.55%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
2384
|
POONAWALLA FINCORP LIMITED
|
INE511C07912
|
15-10-2025
|
24-09-2027
|
7.53%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
1505
|
1505
|
|
2385
|
POONAWALLA FINCORP LIMITED
|
INE511C07953
|
31-10-2025
|
31-10-2030
|
7.90%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2386
|
POONAWALLA FINCORP LIMITED
|
INE511C07961
|
31-10-2025
|
30-04-2031
|
7.90%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
2387
|
POONAWALLA FINCORP LIMITED
|
INE511C07979
|
24-12-2025
|
20-03-2028
|
7.68%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
507
|
507
|
|
2388
|
POONAWALLA FINCORP LIMITED
|
INE511C07987
|
05-02-2026
|
05-02-2036
|
8.01%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2389
|
POONAWALLA FINCORP LIMITED
|
INE511C07995
|
20-02-2026
|
12-06-2028
|
7.88%
|
Bullet at Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2390
|
BIRLA CORPORATION LIMITED
|
INE340A07084
|
18-08-2016
|
18-08-2026
|
9.25
|
Annually and on Redemption Dates
|
Put Option : N/A Call Option : N/A
|
200
|
80
|
|
2391
|
BIRLA CORPORATION LIMITED
|
INE340A07092
|
14-09-2016
|
14-09-2026
|
9.25
|
Annually and on Redemption Dates
|
Put Option : N/A Call Option : N/A
|
50
|
20
|
|
2392
|
THE TATA POWER COMPANY LIMITED
|
INE245A08232
|
24-03-2021
|
23-03-2029
|
7.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2393
|
THE TATA POWER COMPANY LIMITED
|
INE245A08224
|
24-03-2021
|
22-03-2030
|
7.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2394
|
THE TATA POWER COMPANY LIMITED
|
INE245A08240
|
24-03-2021
|
24-03-2031
|
7.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2395
|
THE TATA POWER COMPANY LIMITED
|
INE245A08257
|
29-12-2022
|
08-01-2030
|
7.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2396
|
THE TATA POWER COMPANY LIMITED
|
INE245A08265
|
29-12-2022
|
29-12-2032
|
7.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2397
|
THE TATA POWER COMPANY LIMITED
|
INE295J08022
|
27-08-2018
|
27-08-2028
|
9.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2398
|
THE TATA POWER COMPANY LIMITED
|
INE245A08273
|
28-09-2023
|
28-09-2032
|
7.72%
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2399
|
THE TATA POWER COMPANY LIMITED
|
INE245A08281
|
19-12-2025
|
19-12-2028
|
7.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2400
|
THE TATA POWER COMPANY LIMITED
|
INE245A08299
|
19-12-2025
|
19-12-2030
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2401
|
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
|
INE225R08014
|
09-11-2021
|
09-11-2031
|
7.10% per annum
|
Annually
|
Put Option : N/A Call Option : At the end of 5 years from the date of Issuance
|
375
|
375
|
|
2402
|
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
|
INE225R08022
|
19-09-2022
|
19-09-2032
|
7.72% per annum
|
Annually
|
Put Option : N/A Call Option : At the end of 5 years from the date of Issuance
|
80
|
80
|
|
2403
|
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
|
INE225R08030
|
20-02-2023
|
20-02-2033
|
8.15% per annum
|
Annually
|
Put Option : N/A Call Option : At the end of 5 years from the date of Issuance
|
300
|
300
|
|
2404
|
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
|
INE225R08048
|
26-09-2023
|
26-09-2033
|
8.15% per annum
|
Semi-Annually
|
Put Option : N/A Call Option : At the end of 5 years from the date of Issuance
|
320
|
320
|
|
2405
|
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
|
INE225R08055
|
17-03-2025
|
17-03-2035
|
8.20% per annum
|
Annually
|
Put Option : N/A Call Option : At the end of 5 years from the date of Issuance
|
325
|
325
|
|
2406
|
CONVENIENT HOSPITALS LIMITED
|
INE01W207017
|
03-10-2025
|
03-10-2030
|
9.63%
|
Interest: Semi-AnnuallyPrincipal: at Maturity
|
Put Option : N/A Call Option : N/A
|
1225
|
1225
|
|
2407
|
AXIS FINANCE LIMITED
|
INE891K07671
|
28-06-2021
|
26-06-2031
|
7.27%
|
Annually
|
Put Option : N/A Call Option : N/A
|
124
|
124
|
|
2408
|
AXIS FINANCE LIMITED
|
INE891K07705
|
22-09-2021
|
22-09-2026
|
6.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
170
|
170
|
|
2409
|
AXIS FINANCE LIMITED
|
INE891K07721
|
18-11-2021
|
18-11-2026
|
6.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
700
|
697.78
|
|
2410
|
AXIS FINANCE LIMITED
|
INE891K07812
|
08-09-2022
|
08-09-2027
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2411
|
AXIS FINANCE LIMITED
|
INE891K07820
|
23-02-2023
|
23-02-2028
|
8.07%
|
Annually
|
Put Option : N/A Call Option : N/A
|
263
|
263
|
|
2412
|
AXIS FINANCE LIMITED
|
INE891K07838
|
20-03-2023
|
20-05-2026
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
385
|
385
|
|
2413
|
AXIS FINANCE LIMITED
|
INE891K07846
|
03-05-2023
|
03-08-2026
|
7.99%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1976
|
ECAP EQUITIES LIMITED
|
INE468N07BE1
|
31-05-2024
|
29-11-2027
|
Not Applicable
|
On Maturity
|
Call Option: The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ;
|
15
|
15
|
|
1977
|
ECAP EQUITIES LIMITED
|
INE468N07BF8
|
31-05-2024
|
30-11-2026
|
Not Applicable
|
On Maturity
|
Call Option: The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ;
|
2.87
|
2.87
|
|
1978
|
ECAP EQUITIES LIMITED
|
INE468N07BG6
|
01-08-2024
|
01-02-2027
|
Not Applicable
|
On Maturity
|
Call Option: The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ;
|
138.91
|
138.91
|
|
1979
|
ECAP EQUITIES LIMITED
|
INE468N07BI2
|
13-08-2024
|
13-08-2027
|
Not Applicable
|
On Maturity
|
Call Option: The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ;
|
380
|
347
|
|
1980
|
ECAP EQUITIES LIMITED
|
INE468N07BJ0
|
13-08-2024
|
13-08-2026
|
Not Applicable
|
On Maturity
|
Call Option: The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ;
|
109.95
|
109.95
|
|
2414
|
AXIS FINANCE LIMITED
|
INE891K07853
|
26-05-2023
|
26-05-2028
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2415
|
AXIS FINANCE LIMITED
|
INE891K07861
|
30-06-2023
|
30-06-2026
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
2416
|
AXIS FINANCE LIMITED
|
INE891K07879
|
13-09-2023
|
11-12-2026
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2417
|
AXIS FINANCE LIMITED
|
INE891K07887
|
22-09-2023
|
22-07-2026
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
375
|
375
|
|
2418
|
AXIS FINANCE LIMITED
|
INE891K07895
|
17-11-2023
|
17-11-2028
|
8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2419
|
AXIS FINANCE LIMITED
|
INE891K07903
|
29-12-2023
|
26-02-2027
|
8.29%
|
Annually
|
Put Option : N/A Call Option : N/A
|
625
|
624.91
|
|
2420
|
AXIS FINANCE LIMITED
|
INE891K07929
|
29-01-2024
|
29-01-2029
|
8.19%
|
Annually
|
Put Option : N/A Call Option : N/A
|
310
|
310
|
|
2421
|
AXIS FINANCE LIMITED
|
INE891K07937
|
21-02-2024
|
21-02-2029
|
8.14%
|
Annually
|
Put Option : N/A Call Option : N/A
|
284
|
284.03
|
|
2422
|
AXIS FINANCE LIMITED
|
INE891K07952
|
07-03-2024
|
07-05-2027
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
2423
|
AXIS FINANCE LIMITED
|
INE891K07978
|
19-04-2024
|
19-08-2027
|
8.29%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800.17
|
|
2424
|
AXIS FINANCE LIMITED
|
INE891K07986
|
22-05-2024
|
22-05-2029
|
8.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
354.5
|
354.81
|
|
2425
|
AXIS FINANCE LIMITED
|
INE891K07994
|
09-08-2024
|
25-04-2028
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
266.7
|
266.7
|
|
2426
|
AXIS FINANCE LIMITED
|
INE891K07AA0
|
29-11-2024
|
28-01-2028
|
7.07% (Last Reset Date - Floating Rate)
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2427
|
AXIS FINANCE LIMITED
|
INE891K07AB8
|
19-12-2024
|
19-12-2029
|
7.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
140
|
140
|
|
2428
|
AXIS FINANCE LIMITED
|
INE891K07AC6
|
19-12-2024
|
19-11-2027
|
7.88%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2429
|
AXIS FINANCE LIMITED
|
INE891K07AD4
|
19-12-2024
|
19-12-2034
|
7.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2430
|
AXIS FINANCE LIMITED
|
INE891K07AE2
|
27-03-2025
|
27-03-2030
|
7.97%
|
Annually
|
Put Option : N/A Call Option : N/A
|
735.5
|
736.94
|
|
2431
|
AXIS FINANCE LIMITED
|
INE891K07AF9
|
11-04-2025
|
12-06-2028
|
7.73%
|
Annually
|
Put Option : N/A Call Option : N/A
|
740
|
742.27
|
|
2432
|
AXIS FINANCE LIMITED
|
INE891K07AG7
|
23-05-2025
|
23-08-2028
|
7.37%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000.02
|
|
2433
|
AXIS FINANCE LIMITED
|
INE891K07AH5
|
30-09-2025
|
25-10-2027
|
7.22%
|
Annually
|
Put Option : N/A Call Option : N/A
|
475
|
475
|
|
2434
|
AXIS FINANCE LIMITED
|
INE891K07AI3
|
24-10-2025
|
24-10-2028
|
7.23%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2435
|
AXIS FINANCE LIMITED
|
INE891K07AJ1
|
21-11-2025
|
21-11-2030
|
7.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2436
|
AXIS FINANCE LIMITED
|
INE891K07AK9
|
10-03-2026
|
10-03-2036
|
7.74%
|
Annually
|
Put Option : N/A Call Option : N/A
|
435
|
435
|
|
2437
|
AXIS FINANCE LIMITED
|
INE891K08034
|
05-08-2016
|
05-08-2026
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2438
|
AXIS FINANCE LIMITED
|
INE891K08042
|
11-05-2017
|
11-05-2027
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2439
|
AXIS FINANCE LIMITED
|
INE891K08059
|
14-09-2017
|
14-09-2027
|
8.08%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2440
|
AXIS FINANCE LIMITED
|
INE891K08067
|
15-02-2021
|
14-02-2031
|
7.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
70
|
70
|
|
2441
|
AXIS FINANCE LIMITED
|
INE891K08075
|
10-06-2021
|
10-06-2031
|
7.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2442
|
AXIS FINANCE LIMITED
|
INE891K08083
|
25-08-2021
|
31-12-2999
|
7.90%
|
Annually
|
Put Option : N/A Call Option : YES
|
150
|
150
|
|
2443
|
AXIS FINANCE LIMITED
|
INE891K08091
|
06-12-2021
|
05-12-2031
|
7.42%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2444
|
AXIS FINANCE LIMITED
|
INE891K08117
|
31-12-2021
|
31-12-2999
|
7.76%
|
Annually
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
2445
|
AXIS FINANCE LIMITED
|
INE891K08125
|
30-08-2022
|
31-12-2999
|
8.34%
|
Annually
|
Put Option : N/A Call Option : YES
|
100
|
100
|
|
2446
|
AXIS FINANCE LIMITED
|
INE891K08133
|
26-09-2022
|
24-09-2032
|
8.07%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2447
|
AXIS FINANCE LIMITED
|
INE891K08141
|
28-11-2022
|
26-11-2032
|
8.06%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2448
|
AXIS FINANCE LIMITED
|
INE891K08158
|
26-12-2022
|
31-12-2999
|
8.15%
|
Annually
|
Put Option : N/A Call Option : YES
|
125
|
125
|
|
2449
|
AXIS FINANCE LIMITED
|
INE891K08166
|
30-10-2023
|
28-10-2033
|
8.28%
|
Annually
|
Put Option : N/A Call Option : N/A
|
450
|
448.34
|
|
2450
|
AXIS FINANCE LIMITED
|
INE891K08174
|
11-01-2024
|
11-01-2034
|
8.38%
|
Annually
|
Put Option : N/A Call Option : N/A
|
375
|
375.1
|
|
2451
|
AXIS FINANCE LIMITED
|
INE891K08182
|
26-03-2024
|
31-12-2999
|
8.73%
|
Annually
|
Put Option : N/A Call Option : YES
|
65
|
65
|
|
2452
|
AXIS FINANCE LIMITED
|
INE891K08190
|
04-06-2024
|
31-12-2999
|
8.67%
|
Annually
|
Put Option : N/A Call Option : YES
|
100
|
100
|
|
2453
|
AXIS FINANCE LIMITED
|
INE891K08208
|
24-06-2024
|
23-06-2034
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
601.83
|
|
2454
|
AXIS FINANCE LIMITED
|
INE891K08216
|
27-12-2024
|
31-12-2999
|
8.41%
|
Annually
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
2455
|
AXIS FINANCE LIMITED
|
INE891K08224
|
08-08-2025
|
08-08-2035
|
8.04%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300.85
|
|
2456
|
AXIS FINANCE LIMITED
|
INE891K08232
|
13-01-2026
|
31-12-2999
|
8.12%
|
Annually
|
Put Option : N/A Call Option : YES
|
150
|
150
|
|
1981
|
ECAP EQUITIES LIMITED
|
INE468N07BK8
|
27-09-2024
|
28-03-2028
|
Not Applicable
|
On Maturity
|
Call Option: The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ;
|
98.93
|
98.93
|
|
1982
|
ECAP EQUITIES LIMITED
|
INE468N07BL6
|
17-01-2025
|
16-02-2027
|
Not Applicable
|
On Maturity
|
Call Option: None,except in case of early redemption option; Put Option: None
|
100
|
100
|
|
1983
|
ECAP EQUITIES LIMITED
|
INE468N07BM4
|
31-01-2025
|
31-01-2028
|
Not Applicable
|
On Maturity
|
Call Option: The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. Put Option : Not Applicable
|
226
|
226
|
|
1984
|
ECAP EQUITIES LIMITED
|
INE468N07BN2
|
22-12-2025
|
19-12-2035
|
Market Linked
|
On Maturity
|
The call option may be exercised by the Issuer only on the call option dates at the applicable call option price. Debenture Trustee shall release the excess security over and above the required Security Cover of the then outstanding Debentures within 3 (three) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide applicable call option price.Further, the Call option would be exercised by redemption of some or all of the Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Issuance Document(s). On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and to amend the prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. The Put option may be exercised by the Debenture Holder only on the put option dates at the applicable put option price. Debenture Trustee shall release the excess security over and above the required Security Cover of the then outstanding Debentures within 3 (three) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide applicable put option price. Further, the Put option would be exercised by redemption of some or all of the Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Issuance Document(s). On exercise of such put option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and to amend the prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC.
|
15
|
15
|
|
1985
|
ECAP EQUITIES LIMITED
|
INE468N08118
|
18-02-2026
|
23-04-2029
|
10.30%
|
Quarterly
|
Call Option: None,except in case of early redemption option; Put Option: None
|
775
|
775
|
|
1986
|
ECAP EQUITIES LIMITED
|
INE572O07DJ3
|
18-09-2018
|
12-09-2028
|
Market Linked
|
On Maturity
|
Call Option: None, except in the case of Early Redemption Option, Put Option: None
|
5.67
|
5.67
|
|
1987
|
EDEL FINANCE COMPANY LIMITED
|
INE241O08042
|
13-01-2017
|
08-01-2027
|
Market Linked
|
On Maturity
|
Call Option : N/A, except in the case of Early Redemption OptionPut Option : N/A
|
4
|
4
|
|
1988
|
EDEL FINANCE COMPANY LIMITED
|
INE241O08208
|
09-01-2018
|
04-01-2028
|
9.25%
|
Annual & On Maturity
|
Call Option : The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date.Put Option : N/A
|
192.4
|
187.4
|
|
1989
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07015
|
27-06-2022
|
27-04-2027
|
10.18%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1990
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07056
|
28-07-2023
|
08-04-2027
|
Not Applicable
|
On Maturity
|
Call Option : N/A,except in case of early redemption option; Put Option : N/A
|
312.11
|
312.11
|
|
1991
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07064
|
28-07-2023
|
09-04-2027
|
10.47%
|
Annual & On Maturity
|
Call Option : N/A,except in case of early redemption option; Put Option : N/A
|
38.25
|
38.25
|
|
1992
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07171
|
18-12-2024
|
17-12-2027
|
10.00%
|
Annual & On Maturity
|
Call Option : N/A,except in case of early redemption option; Put Option : N/A
|
445
|
445
|
|
2457
|
NUVOCO VISTAS CORPORATION LIMITED
|
INE118D08045
|
06-07-2017
|
06-07-2077
|
10.15% p.a.
|
Annually
|
Put Option : N/A Call Option : Can be exercised by Company at the end of call tenor i.e. 10 years from the deemed date of allotment and annually every year thereafter. Call Option Date to be defined by the Company with the prior written notice to the Debenture Holders.
|
300
|
300
|
|
2458
|
NUVOCO VISTAS CORPORATION LIMITED
|
INE118D08078
|
18-09-2025
|
18-09-2028
|
7.70% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
2459
|
NUVOCO VISTAS CORPORATION LIMITED
|
INE0JZO07024
|
30-01-2025
|
30-01-2029
|
13.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
2460
|
LUCINA LAND DEVELOPMENT LIMITED
|
INE0JZO07032
|
17-10-2025
|
30-01-2029
|
13.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2461
|
LUCINA LAND DEVELOPMENT LIMITED
|
INE0JZO07040
|
05-01-2026
|
30-01-2029
|
13.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
210
|
210
|
|
2462
|
LENDINGKART FINANCE LIMITED
|
INE090W07618
|
30-10-2023
|
30-10-2026
|
11.95% p.a.
|
Principal: Equal quarterly instalments; Coupon: Monthly
|
Put Option : N/A Call Option : N/A
|
40
|
10
|
|
2463
|
LENDINGKART FINANCE LIMITED
|
INE090W07683
|
10-05-2024
|
10-05-2026
|
10.76% p.a.
|
Principal: Bullet repayment on Maturity; Coupon: Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2464
|
LENDINGKART FINANCE LIMITED
|
INE090W07709
|
18-10-2024
|
15-09-2026
|
13.25% p.a.
|
Principal: Equal quarterly instalments from June 30, 2025; Coupon: Quarterly
|
Put Option : N/A Call Option : N/A
|
110
|
36.96
|
|
2465
|
LENDINGKART FINANCE LIMITED
|
INE090W07725
|
24-02-2025
|
31-12-2026
|
13.25% p.a.
|
Principal: Equal quarterly instalments from September 30, 2025; Coupon: Quarterly
|
Put Option : N/A Call Option : N/A
|
65
|
32.63
|
|
2466
|
EQUINOX INDIA INFRAESTATE LIMITED
|
INE741X07077
|
30-09-2025
|
31-03-2031
|
13.50%
|
Quarterly (beginning from the end of 5th (fifth) Financial Quarter from the first deemed date of allotment, i.e. September 30, 2025
|
Put Option : N/A Call Option : N/A
|
305
|
305
|
|
2467
|
EQUINOX INDIA INFRAESTATE LIMITED
|
INE741X07085
|
24-03-2026
|
31-03-2031
|
13.50%
|
Quarterly (beginning from the end of 5th (fifth) Financial Quarter from the first deemed date of allotment, i.e. September 30, 2025
|
Put Option : N/A Call Option : N/A
|
290
|
290
|
|
2468
|
ERIS LIFESCIENCES LIMITED
|
INE406M08011
|
07-06-2024
|
07-12-2026
|
8.73%
|
Annually
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
2469
|
ERIS LIFESCIENCES LIMITED
|
INE406M08029
|
07-06-2024
|
07-06-2027
|
8.73%
|
Annually
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
2470
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07407
|
20-03-2023
|
19-06-2026
|
8.35
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2471
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07415
|
28-04-2023
|
28-05-2026
|
8.1
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2472
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07423
|
05-07-2023
|
03-07-2026
|
8
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
375
|
375
|
|
2473
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07431
|
28-07-2023
|
28-07-2028
|
8.09
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2474
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07449
|
07-09-2023
|
07-09-2026
|
8.15
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2475
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07464
|
21-11-2023
|
21-11-2028
|
8.25
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2476
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07480
|
19-01-2024
|
19-03-2027
|
8.36
|
First coupon on 19th March, 2024 thereafter payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
325
|
325
|
|
2477
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07472
|
19-01-2024
|
19-01-2029
|
8.32
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2478
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07498
|
26-02-2024
|
25-01-2027
|
8.3
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2479
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07506
|
31-05-2024
|
31-05-2027
|
8.17
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
265
|
265
|
|
2480
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07514
|
16-07-2024
|
16-07-2029
|
8.2
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2481
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07522
|
01-08-2024
|
29-09-2027
|
8.18
|
First coupon on 29th September, 2024 thereafter payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2482
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07530
|
19-12-2024
|
17-12-2027
|
7.99
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2483
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07548
|
21-01-2025
|
21-03-2028
|
8.06
|
First coupon on 21st March, 2025 thereafter payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2484
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07555
|
27-03-2025
|
22-02-2028
|
8.05
|
First coupon on 22nd February, 2026 thereafter payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2485
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07563
|
16-04-2025
|
13-06-2028
|
7.7
|
First coupon on 13th June, 2025 thereafter payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2486
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07571
|
28-08-2025
|
28-08-2028
|
7.38
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2487
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07589
|
30-09-2025
|
15-12-2027
|
7.24
|
First coupon on 15th December, 2025 thereafter payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1993
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07189
|
25-02-2025
|
27-04-2027
|
Not Applicable
|
On Maturity
|
Call Option : The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ; Put Option : N/A
|
97
|
97
|
|
1994
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07205
|
25-03-2025
|
24-04-2028
|
Not Applicable
|
On Maturity
|
Call Option : The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. Put Option : N/A
|
5.85
|
5.85
|
|
1995
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07213
|
25-03-2025
|
23-04-2027
|
Not Applicable
|
On Maturity
|
Call Option : The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. Put Option : N/A
|
15.37
|
15.37
|
|
1996
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07221
|
25-03-2025
|
21-04-2028
|
Not Applicable
|
On Maturity
|
Call Option : The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. ; Put Option : N/A
|
218
|
218
|
|
1997
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07254
|
15-05-2025
|
14-06-2027
|
Not Applicable
|
On Maturity
|
Call Option : The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. Put Option : N/A
|
89
|
89
|
|
2488
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07597
|
30-10-2025
|
15-01-2029
|
7.3
|
First coupon on 15th January, 2026 thereafter payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2489
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07605
|
28-11-2025
|
28-12-2028
|
7.28
|
First coupon on 28th December, 2025 thereafter payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2490
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07621
|
17-12-2025
|
18-11-2027
|
7.08
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2491
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07613
|
17-12-2025
|
17-11-2028
|
7.22
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2492
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
INE692Q07639
|
19-01-2026
|
10-01-2028
|
7.14
|
Coupon payable annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2493
|
PIRAMAL FINANCE LIMITED
|
INE140A07179
|
14-07-2016
|
14-07-2026
|
9.75%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
2494
|
PIRAMAL FINANCE LIMITED
|
INE140A07211
|
19-07-2016
|
17-07-2026
|
9.75%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
2495
|
PIRAMAL FINANCE LIMITED
|
INE140A07732
|
10-03-2023
|
29-05-2026
|
8.75%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2496
|
PIRAMAL FINANCE LIMITED
|
INE140A07807
|
09-07-2024
|
07-07-2034
|
9.50%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
155
|
155
|
|
2497
|
PIRAMAL FINANCE LIMITED
|
INE140A07815
|
24-02-2025
|
23-02-2035
|
9.10%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
215
|
215
|
|
2498
|
PIRAMAL FINANCE LIMITED
|
INE140A07823
|
09-04-2025
|
09-04-2029
|
9.30%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2499
|
PIRAMAL FINANCE LIMITED
|
INE140A07831
|
08-05-2025
|
06-08-2027
|
9.12%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2500
|
PIRAMAL FINANCE LIMITED
|
INE140A07849
|
08-05-2025
|
08-08-2028
|
9.19%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2501
|
PIRAMAL FINANCE LIMITED
|
INE202B07JP8
|
08-05-2025
|
07-05-2027
|
9.30%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
597.23
|
597.23
|
|
2502
|
PIRAMAL FINANCE LIMITED
|
INE202B07JQ6
|
17-06-2025
|
17-06-2030
|
9.25%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
2503
|
PIRAMAL FINANCE LIMITED
|
INE202B07JR4
|
17-06-2025
|
17-06-2027
|
9.15%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
2050
|
2050
|
|
2504
|
PIRAMAL FINANCE LIMITED
|
INE202B07JS2
|
17-06-2025
|
16-04-2027
|
9.10%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2505
|
PIRAMAL FINANCE LIMITED
|
INE202B07JT0
|
28-07-2025
|
28-06-2027
|
9.00%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
2506
|
PIRAMAL FINANCE LIMITED
|
INE202B07JU8
|
28-07-2025
|
28-06-2030
|
9.10%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
2507
|
PIRAMAL FINANCE LIMITED
|
INE202B07JV6
|
12-09-2025
|
11-08-2028
|
8.80%
|
Annually and on Redemption Date / Maturity date
|
Put Option : N/A Call Option : N/A
|
440
|
440
|
|
2508
|
PIRAMAL FINANCE LIMITED
|
INE202B07JW4
|
13-10-2025
|
29-10-2027
|
8.75%
|
The first Coupon shall be paid on October 29, 2026, thereafter each Coupon shall be paid annually and on Redemption Date / Maturity Date.
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
2509
|
PIRAMAL FINANCE LIMITED
|
INE202B07JX2
|
11-03-2019
|
09-03-2029
|
9.76%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
2510
|
PIRAMAL FINANCE LIMITED
|
INE202B07JY0
|
19-12-2018
|
19-12-2028
|
9.52%
|
Monthly and at Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2511
|
PIRAMAL FINANCE LIMITED
|
INE516Y07246
|
03-11-2020
|
01-11-2030
|
9.32%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2512
|
PIRAMAL FINANCE LIMITED
|
INE516Y07295
|
30-03-2021
|
28-03-2031
|
9.00%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2513
|
PIRAMAL FINANCE LIMITED
|
INE516Y07329
|
29-06-2021
|
27-06-2031
|
8.85%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
2514
|
PIRAMAL FINANCE LIMITED
|
INE516Y07444
|
28-09-2021
|
26-09-2031
|
6.75%
|
Semi - Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
19532.53
|
14324.17
|
|
2515
|
PIRAMAL FINANCE LIMITED
|
INE516Y07451
|
21-04-2023
|
25-05-2026
|
8.75%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2516
|
PIRAMAL FINANCE LIMITED
|
INE516Y07519
|
07-01-2025
|
07-01-2027
|
9.30%
|
Annually and on the Final Redemption Date
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2517
|
PIRAMAL FINANCE LIMITED
|
INE516Y07527
|
23-01-2025
|
22-01-2027
|
7.77%
|
Quarterly and on the Final Redemption Date
|
Put Option : N/A Call Option : N/A
|
425
|
425
|
|
2518
|
PIRAMAL FINANCE LIMITED
|
INE641O07144
|
20-09-2017
|
20-09-2027
|
7.96%
|
Monthly and at Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
333
|
|
2519
|
PIRAMAL FINANCE LIMITED
|
INE641O08035
|
08-03-2017
|
08-03-2027
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
127.6
|
|
2520
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L08041
|
20-10-2021
|
20-05-2027
|
10.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2521
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L08082
|
10-03-2023
|
10-10-2028
|
10.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2522
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L08090
|
27-03-2023
|
27-10-2028
|
10.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2523
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07159
|
28-09-2023
|
28-09-2026
|
9.75%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1998
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07262
|
21-05-2025
|
20-07-2028
|
Not Applicable
|
On Maturity
|
Call Option : The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. Put Option : N/A
|
270
|
270
|
|
1999
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07270
|
21-05-2025
|
20-08-2027
|
Not Applicable
|
On Maturity
|
Call Option : The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC. Put Option : N/A
|
115
|
115
|
|
2000
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07288
|
25-06-2025
|
29-05-2028
|
Not Applicable
|
On Maturity
|
Call Option : The call option may be exercised after the expiry of 1 year from the date of 1st allotment of Debentures issued under the particular ISIN by the Issuer only on the call option dates at the applicable call option price. Further, the Call option would be exercised by redemption of some or all of the units of Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Placement Memorandum. On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and the Debenture Trustee shall release the excess security over and above the required Security Cover of the then Outstanding Debentures within 2 (two) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide to amend prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC.; Put Option : N/A
|
13.5
|
13.5
|
|
2001
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07304
|
30-07-2025
|
30-10-2028
|
Not Applicable
|
On Maturity
|
Call Option : The call option may be exercised after the expiry of 1 year from the 1st date of allotment of Debentures issued under the ISIN by the Issuer only on the call option dates at the applicable call option price.Debenture Trustee shall release the excess security over and above the required Security Cover of the then outstanding Debentures within 3 (three) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide applicable call option price.Further, the Call option would be exercised by redemption of some or all of the Debentures issued under a particular ISIN by informing the relevant Debenture Holders or the Debenture Trustee on such dates and price as specified in the Issuance Document(s).On exercise of such call option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and to amend the prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC.;Put Option : The put option may be exercised after the expiry of 1 year from the 1st date of allotment of Debentures issued under the ISIN by the Issuer only on the put option dates at the applicable put option price.Debenture Trustee shall release the excess security over and above the required Security Cover of the then outstanding Debentures within 3(three) days of redemption of the Debentures. The Issuer/ Security Provider may or may not decide applicable put option price.Further, the Put option would be exercised by redemption of some or all of the Debentures issued under a particular ISIN.On exercise of such put option, consent of the Debenture Holders and Debenture Trustee shall not be required for release of security created on the then outstanding Debentures and to amend the prevalent Security Agreement/s or any relevant document executed in this regard and not to file the particulars of such release with the ROC.
|
65
|
65
|
|
2002
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07312
|
30-07-2025
|
30-10-2028
|
Not Applicable
|
On Maturity
|
Call Option : N/A,except in case of early redemption option; Put Option : N/A
|
489.71
|
489.71
|
|
2003
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07320
|
27-01-2026
|
30-04-2029
|
Not Applicable
|
On Maturity
|
Call Option : N/A,except in case of early redemption option; Put Option : N/A
|
290
|
290
|
|
2004
|
EDEL FINANCE COMPANY LIMITED
|
INE836K07338
|
24-03-2026
|
25-06-2029
|
Not Applicable
|
On Maturity
|
Call Option : N/A,except in case of early redemption option; Put Option : N/A
|
175
|
175
|
|
2005
|
EDEL FINANCE COMPANY LIMITED
|
INE836K08039
|
10-03-2025
|
10-03-2028
|
10.35%
|
Annual & On Maturity
|
Call Option : N/A,except in case of early redemption option; Put Option : N/A
|
800
|
800
|
|
2006
|
EDEL FINANCE COMPANY LIMITED
|
INE836K08047
|
11-02-2026
|
13-04-2029
|
10.30%
|
Quarterly & On Maturity
|
Call Option : N/A,except in case of early redemption option; Put Option : N/A
|
375
|
375
|
|
2007
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07330
|
26-05-2020
|
24-05-2030
|
8
|
Yearly
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
2524
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L08108
|
08-12-2023
|
08-07-2029
|
10.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2525
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07183
|
21-03-2024
|
21-03-2028
|
9.95%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
200
|
100
|
|
2526
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07191
|
06-06-2024
|
06-12-2025
|
8.55%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2527
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07209
|
21-06-2024
|
21-06-2027
|
9.57%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2528
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07217
|
28-08-2024
|
28-02-2026
|
8.35%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2529
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07225
|
18-10-2024
|
18-04-2026
|
8.35%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2530
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07233
|
28-11-2024
|
28-05-2026
|
8.45%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2531
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07258
|
23-12-2024
|
23-06-2026
|
9.40%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
2532
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07241
|
23-12-2024
|
23-12-2026
|
9.60%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2533
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07266
|
30-12-2024
|
30-12-2026
|
9.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2534
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07274
|
13-02-2025
|
13-02-2027
|
9.60%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
65
|
65
|
|
2535
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07282
|
21-03-2025
|
21-03-2029
|
9.80%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
150
|
112.5
|
|
2536
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07290
|
28-03-2025
|
28-03-2027
|
9.60%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2537
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07308
|
16-05-2025
|
16-11-2026
|
8.35%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2538
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07316
|
16-05-2025
|
16-05-2027
|
9.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
2539
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07324
|
30-07-2025
|
15-06-2027
|
9.75%
|
Annually and on Redemption Date
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2540
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07332
|
29-08-2025
|
29-08-2027
|
9.10%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2541
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07340
|
28-11-2025
|
28-11-2027
|
8.90%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2542
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07357
|
30-12-2025
|
30-12-2028
|
8.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2543
|
MAS FINANCIAL SERVICES LIMITED
|
INE348L07365
|
25-03-2026
|
25-03-2029
|
8.60%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2544
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07MZ5
|
15-11-2016
|
13-11-2026
|
8.55%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2545
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QL6
|
29-03-2022
|
29-03-2027
|
7.30%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2546
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QM4
|
29-03-2022
|
29-03-2027
|
7.30%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
270
|
270
|
|
2547
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QN2
|
28-04-2022
|
28-04-2027
|
7.50%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
275
|
275
|
|
2548
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QO0
|
28-04-2022
|
28-04-2026
|
7.32%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
2549
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QP7
|
18-05-2022
|
18-05-2027
|
7.95%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
455
|
455
|
|
2550
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QW3
|
04-05-2023
|
04-06-2026
|
8.30%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
187.21
|
187.21
|
|
2551
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QX1
|
04-05-2023
|
04-05-2028
|
8.40%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
12.43
|
12.43
|
|
2552
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QY9
|
04-05-2023
|
04-05-2028
|
8.40%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
440.29
|
440.29
|
|
2553
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07QZ6
|
04-05-2023
|
04-06-2026
|
8.30%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
8.35
|
8.35
|
|
2554
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RC3
|
15-05-2023
|
15-05-2026
|
8.25%
|
Annually & On Maturitty
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
2555
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RD1
|
09-08-2023
|
09-09-2026
|
8.30%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
11.29
|
11.29
|
|
2556
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RE9
|
09-08-2023
|
09-08-2028
|
8.40%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
896.39
|
896.39
|
|
2557
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RF6
|
09-08-2023
|
09-09-2026
|
8.30%
|
Annually & On Maturitty
|
Put Option : N/A Call Option : N/A
|
201.88
|
201.88
|
|
2558
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RI0
|
09-08-2023
|
09-08-2028
|
8.40%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
9.65
|
9.65
|
|
2559
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RK6
|
07-12-2023
|
07-12-2026
|
8.50%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
11.27
|
11.27
|
|
2560
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RM2
|
07-12-2023
|
07-12-2028
|
8.60%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
447.37
|
447.37
|
|
2561
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RN0
|
07-12-2023
|
07-12-2028
|
8.60%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
8.91
|
8.91
|
|
2008
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07397
|
20-11-2020
|
20-11-2030
|
7.07
|
Yearly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
2009
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07439
|
12-08-2021
|
12-08-2031
|
7.25
|
Yearly
|
Put Option : N/A Call Option : N/A
|
243
|
243
|
|
2010
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07447
|
28-09-2021
|
28-09-2026
|
6.27
|
Yearly
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
2011
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07462
|
23-12-2021
|
23-12-2026
|
6.55
|
Yearly
|
Put Option : N/A Call Option : N/A
|
535
|
535
|
|
2012
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07579
|
27-01-2023
|
27-01-2028
|
7.88
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2013
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07603
|
12-05-2023
|
12-05-2028
|
7.85
|
Yearly
|
Put Option : N/A Call Option : N/A
|
595
|
595
|
|
2014
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07645
|
15-02-2024
|
15-09-2026
|
8.09
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2015
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07652
|
15-02-2024
|
15-02-2029
|
8.04
|
Yearly
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
2016
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07660
|
06-03-2024
|
05-03-2027
|
8.1
|
Yearly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
2017
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07678
|
19-04-2024
|
19-04-2029
|
8.02
|
Yearly
|
Put Option : N/A Call Option : N/A
|
698.6
|
698.6
|
|
2018
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07686
|
02-05-2024
|
02-08-2027
|
8.07
|
Yearly
|
Put Option : N/A Call Option : N/A
|
160
|
160
|
|
2019
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07694
|
13-05-2024
|
14-09-2026
|
8.07
|
Yearly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
2020
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07702
|
01-07-2024
|
01-10-2027
|
8.07
|
Yearly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2021
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07710
|
16-08-2024
|
16-11-2027
|
7.95
|
Yearly
|
Put Option : N/A Call Option : N/A
|
265
|
265
|
|
2022
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07728
|
19-09-2024
|
20-12-2027
|
7.95
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2023
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07736
|
19-09-2024
|
19-09-2029
|
7.94
|
Yearly
|
Put Option : N/A Call Option : N/A
|
275
|
275
|
|
2024
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07744
|
25-10-2024
|
28-09-2029
|
7.72
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2025
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07751
|
14-11-2024
|
12-11-2027
|
8.25
|
Yearly
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
2026
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07769
|
26-11-2024
|
24-11-2034
|
7.75
|
Yearly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
2027
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07777
|
26-11-2024
|
25-02-2028
|
8.14
|
Yearly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
2028
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07785
|
16-01-2025
|
16-01-2030
|
7.77
|
Yearly
|
Put Option : N/A Call Option : N/A
|
495
|
495
|
|
2029
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07793
|
12-02-2025
|
12-04-2028
|
7.81
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2030
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07801
|
12-02-2025
|
12-02-2030
|
7.76
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2031
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07819
|
23-04-2025
|
28-06-2027
|
7.31
|
Yearly
|
Put Option : N/A Call Option : N/A
|
425
|
425
|
|
2032
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07827
|
23-04-2025
|
24-07-2028
|
7.33
|
Yearly
|
Put Option : N/A Call Option : N/A
|
275
|
275
|
|
2033
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07835
|
02-05-2025
|
02-05-2030
|
7.36
|
Yearly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2034
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07843
|
22-05-2025
|
22-08-2028
|
7.19
|
Yearly
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
2035
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G07850
|
01-08-2025
|
01-11-2028
|
6.99
|
Yearly
|
Put Option : N/A Call Option : N/A
|
355
|
355
|
|
2036
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08AH0
|
10-06-2020
|
10-06-2030
|
8.02
|
Yearly
|
Put Option : N/A Call Option : N/A
|
95.5
|
95.5
|
|
2037
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08AI8
|
10-11-2020
|
08-11-2030
|
7.5
|
Yearly
|
Put Option : N/A Call Option : N/A
|
196
|
196
|
|
2038
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08AJ6
|
10-12-2020
|
10-12-2035
|
7.65
|
Yearly
|
Put Option : N/A Call Option : N/A
|
85
|
85
|
|
2039
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08AK4
|
23-02-2021
|
21-02-2031
|
7.4
|
Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2040
|
ICICI HOME FINANCE COMPANY LIMITED
|
INE071G08AL2
|
23-02-2021
|
23-08-2033
|
7.5
|
Yearly
|
Put Option : N/A Call Option : N/A
|
17.7
|
17.7
|
|
2041
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07217
|
03-06-2024
|
03-12-2026
|
11.90%
|
23rd and 30th Month Principal Payment, Interest Monthly
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
2042
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07225
|
03-06-2024
|
03-12-2029
|
12.00%
|
60th and 66th Month Principal Payment, Interest Monthly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
2043
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07266
|
17-10-2024
|
17-04-2026
|
10.01%
|
Interest Monthly, principal at the end of tenure
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2044
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07274
|
31-12-2024
|
31-12-2026
|
14.00%
|
Principal moratorium period of 4 months then Principal and Interest payment monthly
|
Put Option : N/A Call Option : N/A
|
25
|
11.25
|
|
2045
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07282
|
14-08-2025
|
14-08-2028
|
12.00%
|
36th and 42nd Month Principal Payment, Interest Monthly
|
Put Option : YES Call Option : N/A
|
140
|
150
|
|
2046
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07308
|
30-04-2025
|
30-10-2026
|
9.85%
|
Interest Monthly, principal at the end of tenure
|
Put Option : N/A Call Option : N/A
|
25
|
20
|
|
2562
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RO8
|
07-12-2023
|
07-12-2026
|
8.50%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
228.19
|
228.19
|
|
2563
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RP5
|
11-01-2024
|
11-01-2027
|
8.40%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2564
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RS9
|
31-01-2024
|
31-01-2027
|
8.50%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
4.89
|
4.89
|
|
2565
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RT7
|
31-01-2024
|
31-01-2027
|
8.50%
|
Annually & On Maturitty
|
Put Option : N/A Call Option : N/A
|
518.21
|
518.21
|
|
2566
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RU5
|
31-01-2024
|
31-01-2029
|
8.60%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
2.59
|
2.59
|
|
2567
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RV3
|
31-01-2024
|
31-01-2029
|
8.60%
|
Annually & On Maturitty
|
Put Option : N/A Call Option : N/A
|
785.72
|
785.72
|
|
2568
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RW1
|
28-02-2024
|
28-02-2029
|
8.65%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2569
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RX9
|
05-03-2024
|
05-03-2029
|
8.60%
|
5th Mar 2027, Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
1331
|
1331
|
|
2570
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RY7
|
15-03-2024
|
15-03-2029
|
8.60%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
441
|
441
|
|
2571
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07RZ4
|
12-04-2024
|
12-04-2029
|
8.54%
|
Annually & On Maturitty
|
Put Option : N/A Call Option : N/A
|
505
|
505
|
|
2572
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SA5
|
30-04-2024
|
30-04-2029
|
8.59%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
504
|
504
|
|
2573
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SB3
|
13-05-2024
|
13-05-2027
|
8.58%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2574
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SC1
|
22-05-2024
|
22-05-2029
|
8.65%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1050
|
1050
|
|
2575
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SD9
|
28-05-2024
|
28-05-2029
|
8.65%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
336.5
|
336.5
|
|
2576
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SE7
|
26-06-2024
|
26-06-2029
|
8.64%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
515.2
|
515.2
|
|
2577
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SF4
|
02-07-2024
|
02-07-2029
|
8.64%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2578
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SG2
|
25-07-2024
|
25-07-2027
|
8.50%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2579
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SH0
|
19-09-2024
|
18-09-2027
|
8.40%
|
19th Sep 2026 & Maturity
|
Put Option : N/A Call Option : N/A
|
2540
|
2540
|
|
2580
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SI8
|
04-10-2024
|
04-10-2029
|
8.25%
|
Annually & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2581
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SJ6
|
11-11-2024
|
11-11-2034
|
8.50%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1100
|
1100
|
|
2582
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SK4
|
30-12-2024
|
30-12-2026
|
8.19%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2583
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SL2
|
17-02-2025
|
17-02-2028
|
8.20%
|
17th Feb 2026, Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1651
|
1651
|
|
2584
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SM0
|
26-03-2025
|
26-03-2027
|
8.19%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1175
|
1175
|
|
2585
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SN8
|
28-05-2025
|
28-05-2027
|
7.38%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
2280
|
2280
|
|
2586
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SO6
|
14-10-2025
|
14-10-2030
|
7.58%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
550
|
550
|
|
2587
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SP3
|
02-12-2025
|
02-12-2028
|
7.36%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2588
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SQ1
|
20-01-2026
|
20-01-2031
|
7.73%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
2589
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SR9
|
28-01-2026
|
28-06-2028
|
7.83%
|
28th June 2026, Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2590
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A07SS7
|
20-03-2026
|
20-03-2029
|
7.94%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
2591
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08NY4
|
10-11-2016
|
10-11-2026
|
9.20%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
2592
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OC8
|
15-06-2017
|
15-06-2027
|
8.80%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2593
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OD6
|
20-06-2017
|
18-06-2027
|
8.78%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2594
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OE4
|
28-06-2017
|
28-06-2027
|
8.80%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2595
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OF1
|
30-08-2017
|
30-08-2027
|
8.53%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2047
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07316
|
11-07-2025
|
11-01-2027
|
9.85%
|
Interest Monthly, principal at the end of tenure
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2048
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07324
|
27-06-2025
|
27-12-2028
|
12.50%
|
Principal Payment in 31st and 37th Month, Interest payment Monthly
|
Put Option : YES Call Option : N/A
|
176.5
|
87.7
|
|
2049
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07332
|
21-08-2025
|
21-02-2027
|
13.30%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
20.45
|
|
2050
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07340
|
10-09-2025
|
10-04-2027
|
14.75%
|
Principal payment half yearly, interest payment quarterly
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
2051
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07357
|
16-09-2025
|
16-09-2027
|
12.00%
|
Moratorium for 3 months, then principal and interst payment monthly
|
Put Option : N/A Call Option : N/A
|
25
|
16.15
|
|
2052
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07365
|
16-09-2025
|
16-09-2027
|
12.00%
|
Moratorium for 3 months, then principal and interst payment monthly
|
Put Option : N/A Call Option : N/A
|
25
|
5
|
|
2053
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07373
|
22-09-2025
|
28-09-2026
|
0.00%
|
Bullet Payment
|
Put Option : N/A Call Option : N/A
|
20
|
53
|
|
2054
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07381
|
30-09-2025
|
28-10-2026
|
14.35%
|
Principal Quarterly, Interest Monthly
|
Put Option : N/A Call Option : N/A
|
30
|
35
|
|
2055
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07399
|
13-10-2025
|
13-04-2027
|
12.00%
|
Principal Bullet, Interest Monthly
|
Put Option : N/A Call Option : N/A
|
35
|
40
|
|
2056
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07407
|
31-10-2025
|
29-10-2028
|
13.00%
|
Principal Bullet, Interest Monthly
|
Put Option : N/A Call Option : N/A
|
10
|
80
|
|
2057
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07415
|
17-11-2025
|
17-11-2028
|
12.00%
|
Principal Payment in 30th and 36th Month, Interest payment Monthly
|
Put Option : N/A Call Option : N/A
|
30
|
25
|
|
2058
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07423
|
21-11-2025
|
21-05-2027
|
12.00%
|
Principal Bullet, Interest Monthly
|
Put Option : N/A Call Option : N/A
|
160
|
131.92
|
|
2059
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07431
|
11-12-2025
|
11-06-2027
|
12.00%
|
Principal Bullet, Interest Monthly
|
Put Option : N/A Call Option : N/A
|
135
|
113.33
|
|
2060
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07449
|
17-12-2025
|
17-01-2027
|
12.50%
|
Principal and interest payment monthly
|
Put Option : N/A Call Option : N/A
|
61
|
25
|
|
2061
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07456
|
02-01-2026
|
03-01-2027
|
12.30%
|
Principal and interest payment monthly
|
Put Option : N/A Call Option : N/A
|
10
|
75
|
|
2062
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
INE08XP07464
|
06-02-2026
|
06-02-2029
|
12.50%
|
Principal Bullet, Interest Monthly
|
Put Option : YES Call Option : N/A
|
85
|
55
|
|
2063
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07721
|
17-07-2019
|
18-07-2029
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
2064
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07804
|
29-10-2020
|
01-11-2030
|
9.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2065
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07820
|
24-03-2021
|
25-03-2033
|
8.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
2066
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07838
|
19-07-2021
|
18-07-2031
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
260
|
260
|
|
2067
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07853
|
20-01-2022
|
23-01-2032
|
8.99%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2068
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07861
|
30-05-2022
|
28-05-2032
|
8.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2069
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07895
|
08-03-2023
|
09-06-2026
|
9.38%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2070
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07903
|
22-05-2023
|
27-04-2026
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2071
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07911
|
29-05-2023
|
29-05-2026
|
8.81%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2072
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07929
|
29-05-2023
|
30-06-2026
|
8.91%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2073
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07937
|
07-06-2023
|
08-06-2027
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2074
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07945
|
07-06-2023
|
08-06-2026
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2075
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07960
|
14-02-2024
|
25-09-2026
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
2076
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07978
|
14-02-2024
|
14-08-2026
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2077
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07986
|
14-02-2024
|
15-02-2027
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2078
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07994
|
12-06-2025
|
13-06-2028
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2079
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07AB8
|
02-07-2025
|
30-05-2028
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2080
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
INE651J07AA0
|
02-07-2025
|
27-06-2028
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
2081
|
TATA CAPITAL LIMITED
|
INE306N07LF9
|
19-12-2018
|
20-06-2029
|
8.70%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
563
|
563
|
|
2082
|
TATA CAPITAL LIMITED
|
INE306N07LO1
|
06-11-2019
|
06-11-2029
|
8.50%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1400
|
1400
|
|
2083
|
TATA CAPITAL LIMITED
|
INE306N07LS2
|
06-03-2020
|
06-03-2030
|
7.85%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2596
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OG9
|
26-03-2018
|
24-03-2028
|
9.05%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
530
|
530
|
|
2597
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OH7
|
23-08-2018
|
23-08-2028
|
9.75%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2598
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OI5
|
12-02-2019
|
12-02-2029
|
10.88%
|
Annual & at Maturity
|
Put Option : N/A 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
|
250
|
|
2599
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OJ3
|
29-03-2019
|
29-03-2029
|
10.83%
|
Annual & at Maturity
|
Put Option : N/A 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
|
56
|
|
2600
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OK1
|
13-12-2019
|
13-12-2029
|
10.75%
|
Annually & at Maturity
|
Put Option : N/A Call Option : is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
50
|
50
|
|
2601
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OL9
|
03-11-2020
|
04-11-2030
|
9.30%
|
Annually & at Maturity
|
Put Option : N/A 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
|
45
|
|
2602
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OM7
|
08-03-2021
|
10-03-2031
|
9.25%
|
Annually & at Maturity
|
Put Option : N/A Call Option : is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
100
|
100
|
|
2603
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08ON5
|
25-05-2021
|
26-05-2031
|
9.20%
|
Annually & at Maturity
|
Put Option : N/A Call Option : is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
100
|
100
|
|
2604
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OO3
|
30-06-2021
|
01-07-2031
|
9.05%
|
Annually & at Maturity
|
Put Option : N/A Call Option : is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
40
|
40
|
|
2605
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OQ8
|
06-09-2021
|
08-09-2031
|
8.98%
|
Annual & at Maturity
|
Put Option : N/A 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
|
30
|
|
2606
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OR6
|
04-10-2021
|
06-10-2031
|
7.90%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2607
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OS4
|
28-02-2022
|
27-02-2032
|
8.10%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2608
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OT2
|
07-03-2022
|
08-03-2032
|
9.10%
|
Annual & at Maturity
|
Put Option : N/A 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
|
25
|
|
2609
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OU0
|
30-05-2022
|
31-05-2032
|
9.20%
|
Annual & at Maturity
|
Put Option : N/A 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
|
45
|
|
2610
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OX4
|
28-10-2022
|
29-10-2032
|
9.15%
|
Annual & at Maturity
|
Put Option : N/A 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
|
21
|
|
2611
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08OZ9
|
06-12-2022
|
06-12-2032
|
8.65%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
290
|
290
|
|
2612
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PC5
|
13-03-2023
|
12-10-2029
|
9.00%
|
Annual & at Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2613
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PF8
|
23-05-2023
|
23-05-2030
|
8.75%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2614
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PH4
|
28-06-2023
|
29-06-2033
|
9.25%
|
31st Mar 24 & after Annually
|
Put Option : N/A 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
|
200
|
|
2615
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PK8
|
16-10-2023
|
17-10-2033
|
8.85%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
205
|
205
|
|
2616
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PL6
|
20-11-2023
|
21-11-2033
|
8.85%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2617
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PM4
|
21-03-2024
|
21-03-2034
|
8.85%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
200.1
|
200.1
|
|
2618
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PN2
|
03-06-2024
|
03-06-2034
|
9.00%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2619
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PO0
|
15-07-2024
|
09-04-2031
|
9.00%
|
Annually & On Maturitty
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
2084
|
TATA CAPITAL LIMITED
|
INE306N07MN1
|
29-09-2021
|
29-09-2031
|
7.10%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
449
|
449
|
|
2085
|
TATA CAPITAL LIMITED
|
INE306N07MO9
|
20-01-2022
|
20-01-2032
|
7.55%
|
Semi Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1250
|
1250
|
|
2086
|
TATA CAPITAL LIMITED
|
INE306N07MQ4
|
29-04-2022
|
29-04-2032
|
7.65%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
181
|
181
|
|
2087
|
TATA CAPITAL LIMITED
|
INE306N07MS0
|
01-06-2022
|
01-06-2032
|
8.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2088
|
TATA CAPITAL LIMITED
|
INE306N07MX0
|
26-07-2022
|
26-07-2027
|
7.89%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
3015
|
3015
|
|
2089
|
TATA CAPITAL LIMITED
|
INE306N07MZ5
|
12-08-2022
|
12-08-2032
|
7.95%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
227.5
|
227.5
|
|
2090
|
TATA CAPITAL LIMITED
|
INE306N07NA6
|
07-09-2022
|
07-09-2027
|
7.68%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2116
|
2116
|
|
2091
|
TATA CAPITAL LIMITED
|
INE306N07ND0
|
19-10-2022
|
19-10-2027
|
8.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1813
|
1813
|
|
2092
|
TATA CAPITAL LIMITED
|
INE306N07NH1
|
17-01-2023
|
17-04-2026
|
7.99%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
2093
|
TATA CAPITAL LIMITED
|
INE306N07NI9
|
08-02-2023
|
08-02-2028
|
7.95%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2112
|
2112
|
|
2094
|
TATA CAPITAL LIMITED
|
INE306N07NJ7
|
21-02-2023
|
21-02-2033
|
8.05%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
81
|
81
|
|
2095
|
TATA CAPITAL LIMITED
|
INE306N07NK5
|
21-02-2023
|
21-05-2026
|
8.12%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1310
|
1310
|
|
2096
|
TATA CAPITAL LIMITED
|
INE306N07NN9
|
08-02-2024
|
08-02-2034
|
7.99%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1087.1
|
1087.1
|
|
2097
|
TATA CAPITAL LIMITED
|
INE306N07NO7
|
03-08-2023
|
03-12-2026
|
7.91%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
2098
|
TATA CAPITAL LIMITED
|
INE306N07NP4
|
19-07-2023
|
19-07-2028
|
7.97%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2210
|
2210
|
|
2099
|
TATA CAPITAL LIMITED
|
INE306N07NQ2
|
03-08-2023
|
03-12-2027
|
7.91%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
3000
|
30
|
|
2100
|
TATA CAPITAL LIMITED
|
INE306N07NS8
|
28-11-2023
|
22-01-2027
|
8.10%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1900
|
1900
|
|
2101
|
TATA CAPITAL LIMITED
|
INE306N07NT6
|
20-10-2023
|
20-10-2028
|
8.07%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1343.7
|
1343.7
|
|
2102
|
TATA CAPITAL LIMITED
|
INE306N07NU4
|
07-12-2023
|
07-12-2033
|
8.11%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
2103
|
TATA CAPITAL LIMITED
|
INE306N07NV2
|
21-12-2023
|
21-12-2027
|
7.63%
|
Semi-Annual
|
Put Option : N/A Call Option : N/A
|
1025
|
1025
|
|
2104
|
TATA CAPITAL LIMITED
|
INE306N08185
|
30-06-2016
|
31-12-2999
|
9.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2105
|
TATA CAPITAL LIMITED
|
INE306N08193
|
11-08-2016
|
11-08-2026
|
8.92%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2106
|
TATA CAPITAL LIMITED
|
INE306N08201
|
26-10-2016
|
26-10-2026
|
8.45%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
2107
|
TATA CAPITAL LIMITED
|
INE306N08219
|
13-01-2017
|
31-12-2999
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
2108
|
TATA CAPITAL LIMITED
|
INE306N08227
|
08-03-2017
|
31-12-2999
|
9.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
2109
|
TATA CAPITAL LIMITED
|
INE306N08235
|
21-06-2017
|
31-12-2999
|
9.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2110
|
TATA CAPITAL LIMITED
|
INE306N08250
|
14-07-2017
|
31-12-2999
|
8.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2111
|
TATA CAPITAL LIMITED
|
INE306N08268
|
11-09-2017
|
31-12-2999
|
8.61%
|
Annually
|
Put Option : N/A Call Option : N/A
|
93
|
93
|
|
2112
|
TATA CAPITAL LIMITED
|
INE306N08276
|
26-03-2018
|
31-12-2999
|
8.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2113
|
TATA CAPITAL LIMITED
|
INE306N08300
|
28-12-2018
|
28-12-2028
|
9.32%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2114
|
TATA CAPITAL LIMITED
|
INE306N08326
|
16-04-2019
|
16-04-2029
|
8.95%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
214.5
|
214.5
|
|
2115
|
TATA CAPITAL LIMITED
|
INE306N08359
|
03-01-2020
|
13-11-2029
|
8.65%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
170
|
170
|
|
2116
|
TATA CAPITAL LIMITED
|
INE306N08383
|
23-03-2021
|
17-09-2030
|
7.60%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
2117
|
TATA CAPITAL LIMITED
|
INE306N08391
|
30-09-2020
|
31-12-2999
|
8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2118
|
TATA CAPITAL LIMITED
|
INE306N08409
|
19-10-2020
|
31-12-2999
|
8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2119
|
TATA CAPITAL LIMITED
|
INE306N08433
|
28-06-2021
|
27-06-2031
|
7.30%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2120
|
TATA CAPITAL LIMITED
|
INE306N08441
|
24-11-2021
|
24-11-2031
|
7.44%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2121
|
TATA CAPITAL LIMITED
|
INE306N08466
|
28-02-2022
|
31-12-2999
|
7.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2122
|
TATA CAPITAL LIMITED
|
INE306N08490
|
19-03-2019
|
17-03-2034
|
8.93%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
590
|
590
|
|
2123
|
TATA CAPITAL LIMITED
|
INE306N08516
|
27-07-2023
|
27-07-2033
|
8.15%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
2124
|
TATA CAPITAL LIMITED
|
INE601U08010
|
13-11-2017
|
13-11-2027
|
8.35%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2125
|
TATA CAPITAL LIMITED
|
INE601U08028
|
28-03-2018
|
28-03-2028
|
9.00%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2620
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PP7
|
31-07-2024
|
27-06-2031
|
9.10%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
2621
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PQ5
|
22-08-2024
|
22-08-2034
|
9.50%
|
Annual & On Maturitty
|
Put Option : N/A 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.
|
1000
|
1000
|
|
2622
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PR3
|
02-12-2024
|
02-12-2034
|
8.92%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2623
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PS1
|
23-01-2025
|
23-01-2035
|
9.00%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2624
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PT9
|
06-03-2025
|
06-03-2032
|
9.05%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2625
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PU7
|
09-04-2025
|
09-04-2032
|
8.75%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2626
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PV5
|
03-06-2025
|
03-06-2032
|
8.57%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
502
|
502
|
|
2627
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PW3
|
07-08-2025
|
08-08-2035
|
9.25%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : is available at the end of 10 years from the date of allotment. If call option not exercised, then the coupon for respective perpetual debt issuance will increase by 100 basis points.
|
100
|
100
|
|
2628
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PX1
|
25-11-2025
|
25-11-2032
|
8.40%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2629
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
INE121A08PY9
|
23-02-2026
|
23-02-2033
|
8.66%
|
Annual & On Maturitty
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
2630
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
|
INE003L07218
|
30-07-2021
|
17-12-2028
|
Not Applicable
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
750
|
266.76
|
|
2631
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
|
INE003L07077
|
03-04-2020
|
02-03-2030
|
Not Applicable
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1080
|
379.03
|
|
2632
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
|
INE003L07069
|
03-04-2020
|
02-03-2030
|
Not Applicable
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
275
|
96.51
|
|
2633
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
|
INE003L07200
|
09-12-2022
|
07-12-2028
|
Not Applicable
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
260
|
221.68
|
|
2634
|
NJ CAPITAL PRIVATE LIMITED
|
INE0MT207015
|
30-07-2025
|
25-07-2028
|
9.8% p.a
|
Annually
|
Call Option : is exercisable by the debenture holders in a period commencing 45 days prior to the second anniversary of the deemed date of allotment and ending on the date of the second anniversary of the deemed date of allotment.Put Option : is exercisable by the debenture holders in a period commencing 45 days prior to the second anniversary of the deemed date of allotment and ending on the date of the second anniversary of the deemed date of allotment.
|
150
|
159.74
|
|
2635
|
NJ CAPITAL PRIVATE LIMITED
|
INE0MT207023
|
26-12-2025
|
26-12-2027
|
8.75% p.a
|
Monthly
|
Call Option: N/APut Option: N/A
|
25
|
25.04
|
|
2636
|
CHALET HOTELS LIMITED
|
INE427F07021
|
25-03-2025
|
24-03-2028
|
8.35% per annum payable Semi Annually
|
Semi-annual Coupon payment, beginning from the end of first six months from the Date of Allotment i.e. March 25, 2025. First coupon date of September 25, 2025 and with last coupon payment being the Scheduled Redemption Date of March 24, 2028.
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2637
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207013
|
30-08-2018
|
30-08-2028
|
9.5078% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2638
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207088
|
11-11-2021
|
10-11-2026
|
8.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
2639
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207096
|
05-04-2022
|
05-04-2027
|
7.90% p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
2640
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207104
|
31-05-2022
|
31-05-2026
|
Floating rate linked to Kotak Mahindra Bank���s 3 months MCLR + spread of 55 bps
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
50
|
12.5
|
|
2641
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207112
|
27-03-2023
|
28-06-2026
|
8.75% p.a.
|
Monthly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
2642
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207120
|
15-05-2023
|
15-05-2027
|
8.80% p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
2643
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207138
|
28-09-2023
|
28-09-2027
|
Floating rate linked to Repo Rate + spread of 210 bps
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
34
|
17
|
|
2644
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207146
|
31-10-2023
|
30-10-2026
|
8.8606% p.a.
|
Payable Annually (Compounded Quarterly)
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2645
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207153
|
28-12-2023
|
29-12-2027
|
Floating rate linked to Repo Rate + spread of 210 bps
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
16
|
8
|
|
2646
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207161
|
21-06-2024
|
21-06-2028
|
9.00% p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
2647
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207179
|
14-08-2024
|
16-03-2027
|
9.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2648
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207203
|
14-08-2024
|
13-08-2027
|
9.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2649
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207195
|
14-08-2024
|
16-02-2028
|
9.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2650
|
JM FINANCIAL HOME LOANS LIMITED
|
INE01A207187
|
14-08-2024
|
16-06-2028
|
9.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2126
|
TATA CAPITAL LIMITED
|
INE601U08036
|
31-08-2018
|
31-08-2028
|
10.00%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2127
|
TATA CAPITAL LIMITED
|
INE601U08051
|
29-03-2019
|
29-03-2029
|
10.00%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2128
|
TATA CAPITAL LIMITED
|
INE601U08069
|
30-04-2019
|
30-04-2029
|
10.25%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2129
|
TATA CAPITAL LIMITED
|
INE601U08077
|
31-05-2019
|
31-05-2029
|
9.95%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2130
|
TATA CAPITAL LIMITED
|
INE601U08085
|
18-06-2019
|
31-12-2999
|
11.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2131
|
TATA CAPITAL LIMITED
|
INE601U08101
|
21-11-2019
|
31-12-2999
|
11.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
45
|
45
|
|
2132
|
TATA CAPITAL LIMITED
|
INE601U08119
|
18-12-2019
|
31-12-2999
|
11.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
45
|
45
|
|
2133
|
TATA CAPITAL LIMITED
|
INE601U08127
|
14-07-2020
|
31-12-2999
|
10.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
2134
|
TATA CAPITAL LIMITED
|
INE601U08135
|
09-09-2020
|
31-12-2999
|
10.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
43
|
43
|
|
2135
|
TATA CAPITAL LIMITED
|
INE601U08143
|
24-09-2020
|
31-12-2999
|
10.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2136
|
TATA CAPITAL LIMITED
|
INE601U08168
|
03-12-2020
|
31-12-2999
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2137
|
TATA CAPITAL LIMITED
|
INE601U08176
|
21-12-2020
|
31-12-2999
|
9.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
2138
|
TATA CAPITAL LIMITED
|
INE601U08184
|
19-01-2021
|
31-12-2999
|
9.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2139
|
TATA CAPITAL LIMITED
|
INE601U08192
|
02-03-2021
|
31-12-2999
|
9.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
210
|
210
|
|
2140
|
TATA CAPITAL LIMITED
|
INE601U08242
|
15-06-2021
|
31-12-2999
|
9.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
260
|
260
|
|
2141
|
TATA CAPITAL LIMITED
|
INE601U08275
|
03-12-2021
|
31-12-2999
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2142
|
TATA CAPITAL LIMITED
|
INE601U08309
|
30-08-2022
|
28-08-2026
|
-
|
Since it���s a Zero Coupon -Payable on Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
2143
|
TATA CAPITAL LIMITED
|
INE857Q07232
|
15-07-2019
|
13-07-2029
|
8.75%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
140
|
140
|
|
2144
|
TATA CAPITAL LIMITED
|
INE857Q07240
|
16-10-2019
|
16-10-2029
|
8.65%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
2145
|
TATA CAPITAL LIMITED
|
INE857Q07273
|
10-06-2020
|
10-09-2027
|
8.00%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1050
|
1050
|
|
2146
|
TATA CAPITAL LIMITED
|
INE857Q08016
|
10-05-2019
|
10-05-2029
|
9.18%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2147
|
TATA CAPITAL LIMITED
|
INE857Q08024
|
13-11-2019
|
13-11-2029
|
8.80%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2148
|
TATA CAPITAL LIMITED
|
INE857Q08032
|
28-07-2020
|
26-07-2030
|
7.75%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2149
|
TATA CAPITAL LIMITED
|
INE976I07CS1
|
13-02-2024
|
13-02-2029
|
7.99%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
115
|
115
|
|
2150
|
TATA CAPITAL LIMITED
|
INE976I07CT9
|
29-02-2024
|
10-05-2027
|
8.29%
|
First IP Date - May 10, 2024thereafter Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
1640
|
1640
|
|
2151
|
TATA CAPITAL LIMITED
|
INE976I07CU7
|
23-04-2024
|
23-04-2026
|
G-sec linked to T-BILL
|
First Coupon Payment Date i.e. April 25, 2025, and on Maturity i.e. April 23, 2026
|
Put Option : N/A Call Option : N/A
|
750
|
375
|
|
2152
|
TATA CAPITAL LIMITED
|
INE976I07CV5
|
21-05-2024
|
21-03-2029
|
8.14%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
416
|
416
|
|
2153
|
TATA CAPITAL LIMITED
|
INE976I07CX1
|
23-07-2024
|
21-07-2034
|
8.01%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
781
|
781
|
|
2154
|
TATA CAPITAL LIMITED
|
INE976I07CY9
|
28-11-2023
|
23-09-2027
|
8.10%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
2155
|
TATA CAPITAL LIMITED
|
INE976I07CZ6
|
08-04-2025
|
08-04-2030
|
7.62%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
1660
|
1660
|
|
2156
|
TATA CAPITAL LIMITED
|
INE976I07DA7
|
14-11-2025
|
14-11-2030
|
7.30%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
2157
|
TATA CAPITAL LIMITED
|
INE976I07DB5
|
14-11-2025
|
14-11-2028
|
7.12%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
2158
|
TATA CAPITAL LIMITED
|
INE976I07DC3
|
14-03-2023
|
16-03-2027
|
8.30%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
2159
|
TATA CAPITAL LIMITED
|
INE976I08409
|
23-03-2020
|
23-03-2035
|
7.85%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2160
|
TATA CAPITAL LIMITED
|
INE976I08417
|
13-09-2024
|
13-09-2034
|
8.22%
|
Annual & on Maturity
|
Put Option : N/A Call Option : N/A
|
1165
|
1165
|
|
2161
|
ICL FINCORP LIMITED
|
INE01CY077W3
|
31-05-2024
|
31-05-2027
|
12%
|
Monthly
|
Put Option : 13 and 24 months from the date of Allotment i.e. June 30, 2025 and May 31, 2026 respectively. Put Price: The put option if exercised at 13 months from date of Allotment the coupon rate will be adjusted to 11% and if the Put option is exercised at 24 Months from date of Allotment the coupon rate will be adjusted to 11.50%. In the event of exercise of the put options, the excess interest paid at the original coupon rate (i.e 12%) will be adjusted from the redemption proceeds payable to the debenture holders upon Maturity. Put notification time: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document Call Option : N/A
|
3.72
|
3
|
|
2162
|
ICL FINCORP LIMITED
|
INE01CY077Z6
|
31-05-2024
|
31-05-2026
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.15
|
0.15
|
|
2651
|
VIVRITI ASSET MANAGEMENT PRIVATE LIMITED
|
INE0BXI07010
|
20-09-2023
|
15-01-2027
|
11%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
24.8
|
18.8
|
|
2652
|
ARKA FINCAP LIMITED
|
INE03W108015
|
24-08-2022
|
25-02-2028
|
10.25%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
2653
|
ARKA FINCAP LIMITED
|
INE03W107207
|
27-03-2023
|
28-06-2026
|
9%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
100
|
75
|
|
2654
|
ARKA FINCAP LIMITED
|
INE03W108023
|
16-11-2023
|
17-05-2029
|
11%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2655
|
ARKA FINCAP LIMITED
|
INE03W107280
|
16-08-2024
|
19-02-2027
|
9%
|
Annual and on Redemption
|
Put Option : YES Call Option : N/A
|
100
|
100
|
|
2656
|
ARKA FINCAP LIMITED
|
INE03W107298
|
26-08-2024
|
27-08-2034
|
10%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
2657
|
ARKA FINCAP LIMITED
|
INE03W108031
|
25-11-2024
|
24-11-2034
|
10%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
2658
|
ARKA FINCAP LIMITED
|
INE03W107306
|
03-01-2025
|
05-01-2029
|
9%
|
Semi Annually and on Redemption
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2659
|
ARKA FINCAP LIMITED
|
INE03W107314
|
13-03-2025
|
17-03-2035
|
9%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2660
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07BE9
|
22-01-2020
|
22-01-2028
|
8.05%
|
Half yearly
|
Put Option : N/A Call Option : N/A
|
1080.2
|
332.37
|
|
2661
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07BL4
|
17-11-2021
|
17-11-2026
|
6 Month MIBOR OIS + Floating Rate Spread (222 Bps)
|
Half yearly
|
Put Option : N/A Call Option : N/A
|
740
|
370
|
|
2662
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07BS9
|
15-11-2022
|
15-11-2032
|
8.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2663
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07BU5
|
02-01-2023
|
31-12-2032
|
8.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2664
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CB3
|
10-04-2023
|
10-04-2026
|
8.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
2665
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CE7
|
02-02-2024
|
31-01-2029
|
8.37%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
2666
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CF4
|
06-03-2024
|
05-03-2029
|
8.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2667
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CH0
|
03-06-2024
|
12-03-2027
|
8.28%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
525
|
525
|
|
2668
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CI8
|
10-06-2024
|
08-06-2029
|
8.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
2669
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CJ6
|
05-08-2024
|
30-06-2027
|
8.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
875
|
875
|
|
2670
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CK4
|
05-08-2024
|
05-08-2026
|
8.28%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
825
|
825
|
|
2671
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CL2
|
24-09-2024
|
24-09-2027
|
8.15%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2672
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CM0
|
24-09-2024
|
24-09-2026
|
8.15%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2673
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CN8
|
16-12-2024
|
16-12-2029
|
7.80%
|
Half yearly
|
Put Option : N/A Call Option : N/A
|
1425
|
1425
|
|
2674
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CO6
|
03-02-2025
|
03-02-2030
|
7.97%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
235
|
235
|
|
2675
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CP3
|
26-06-2025
|
26-06-2028
|
7.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
19.8
|
19.8
|
|
2676
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CQ1
|
10-07-2025
|
10-07-2028
|
7.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
690
|
690
|
|
2677
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CR9
|
03-09-2025
|
03-09-2030
|
7.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2678
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H07CS7
|
12-11-2025
|
10-11-2028
|
7.10%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
900
|
900
|
|
2679
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08694
|
03-05-2016
|
30-04-2026
|
9.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
21
|
21
|
|
2680
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08728
|
12-06-2018
|
08-06-2028
|
9.30%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
2681
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08736
|
20-07-2018
|
20-07-2028
|
9.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2682
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08736
|
28-09-2018
|
20-07-2028
|
9.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
2683
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08744
|
16-08-2018
|
26-04-2029
|
9.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2684
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08751
|
25-06-2021
|
25-06-2031
|
7.70%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2685
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08769
|
12-08-2021
|
12-08-2031
|
7.60%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2686
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08777
|
01-10-2021
|
01-10-2031
|
7.60%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2687
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08785
|
25-04-2022
|
23-04-2032
|
7.65%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
2688
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08793
|
23-12-2022
|
23-12-2032
|
8.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
2163
|
ICL FINCORP LIMITED
|
INE01CY077Y9
|
31-05-2024
|
31-05-2027
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.63
|
0.63
|
|
2164
|
ICL FINCORP LIMITED
|
INE01CY077X1
|
31-05-2024
|
31-01-2030
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.64
|
0.64
|
|
2165
|
ICL FINCORP LIMITED
|
INE01CY078B5
|
25-06-2024
|
25-06-2027
|
12%
|
Monthly
|
Put Option : 13 and 24 months from the date of Allotment i.e. July 25, 2025 and June 25, 2026 respectively. Put Price: The put option if exercised at 13 months from date of Allotment the coupon rate will be adjusted to 11% and if the Put option is exercised at 24 Months from date of Allotment the coupon rate will be adjusted to 11.50%. In the event of exercise of the put options, the excess interest paid at the original coupon rate (i.e 12%) will be adjusted from the redemption proceeds payable to the debenture holders upon Maturity. Put notification time: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document. Call Option : N/A
|
1.61
|
1.61
|
|
2166
|
ICL FINCORP LIMITED
|
INE01CY078C3
|
25-06-2024
|
25-06-2027
|
Zero Rated
|
On Maturity
|
Put Option : 13 and 24 months from the date of Allotment i.e. July 25, 2025 and June 25, 2026 respectively. Put Price: (per NCD): If exercised at 13 Months ��� 1,12,516. If exercised at 24 Months ��� 1, 25,440.Put notification time: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document. Call Option : N/A
|
1.34
|
0.9
|
|
2167
|
ICL FINCORP LIMITED
|
INE01CY078A7
|
25-06-2024
|
25-02-2030
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.54
|
0.54
|
|
2168
|
ICL FINCORP LIMITED
|
INE01CY078F6
|
23-07-2024
|
23-07-2027
|
12%
|
Monthly
|
Put Option : 13 and 24 months from the date of Allotment i.e. August 23,2025 and July 23, 2026 respectively.Put Price: The put option if exercised at 13 months from date of Allotment the coupon rate will be adjusted to 11% and if the Put option is exercised at 24 Months from date of Allotment the coupon rate will be adjusted to 11.50%. In the event of exercise of the put options, the excess interest paid at the original coupon rate (i.e 12%) will be adjusted from the redemption proceeds payable to the debenture holders upon Maturity. Put notification time: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document. Call Option : N/A
|
2.12
|
1.82
|
|
2169
|
ICL FINCORP LIMITED
|
INE01CY078E9
|
23-07-2024
|
23-07-2027
|
Zero Rated
|
On Maturity
|
Put Option : 13 and 24 months from the date of Allotment i.e. August 23, 2025 and July 23, 2026 respectively Put Price (per NCD): If exercised at 13 Months ��� 1, 12,516. If exercised at 24 Months ��� 1, 25,440. Put notification time: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document. Call Option : N/A
|
1.6
|
0.55
|
|
2170
|
ICL FINCORP LIMITED
|
INE01CY078D1
|
23-07-2024
|
23-03-2030
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.7
|
0.7
|
|
2171
|
ICL FINCORP LIMITED
|
INE01CY078I0
|
19-08-2024
|
19-08-2027
|
12%
|
Monthly
|
Put Option : 13 and 24 months from the date of Allotment i.e. September 19, 2025 and August 19, 2026 respectively. Put Price: The put option if exercised at 13 months from date of Allotment the coupon rate will be adjusted to 11% and if the Put option is exercised at 24 Months from date of Allotment the coupon rate will be adjusted to 11.50%. In the event of exercise of the put options, the excess interest paid at the original coupon rate (i.e 12%) will be adjusted from the redemption proceeds payable to the debenture holders upon Maturity. Put notification time: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document. Call Option : N/A
|
1.98
|
1.83
|
|
2172
|
ICL FINCORP LIMITED
|
INE01CY078H2
|
19-08-2024
|
19-08-2027
|
Zero Rated
|
On Maturity
|
Put Option : 13 and 24 months from the date of Allotment i.e. September 19, 2025 and August 19, 2026 respectively.Put Price (per NCD): If exercised at 13 Months ��� 1, 12,516. If exercised at 24 Months ��� 1, 25,440. Put notification time: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document.Call Option : N/A
|
0.33
|
0.12
|
|
2173
|
ICL FINCORP LIMITED
|
INE01CY078G4
|
19-08-2024
|
19-04-2030
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.5
|
0.5
|
|
2174
|
ICL FINCORP LIMITED
|
INE01CY078L4
|
04-10-2024
|
04-10-2028
|
12.25%
|
Monthly
|
Put Option : 13, 24 and 36 months from the date of Allotment i.e. November 04, 2025, October 04, 2026 and October 04, 2027 respectively.The put option if exercised at 13 months from date of Allotment the coupon rate will be adjusted to 11%, if the Put option is exercised at 24 Months from date of Allotment the coupon rate will be adjusted to 11.50% and if the Put option is exercised at 36 Months from date of Allotment the coupon rate will be adjusted to 12%. In the event of exercise of the put options, the excess interest paid at the original coupon rate (i.e.12.25%) will be adjusted from the redemption proceeds payable to the debenture holders upon Maturity.Put notification time: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put date specified in the Key Information Document. The Company shall provide a notice regarding the due date for exercise of put option in accordance with Regulation 15(6) of SEBI NCS Regulations and the Debenture Holders can exercise the right till the Put notification time/Due date.Call Option : N/A
|
1.87
|
1.87
|
|
2689
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08801
|
27-09-2023
|
27-09-2033
|
8.35%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2690
|
SMFG INDIA CREDIT COMPANY LIMITED
|
INE535H08819
|
24-10-2025
|
24-10-2035
|
8.05%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
2691
|
MANAPPURAM FINANCE LIMITED
|
INE522D07BN7
|
08-07-2020
|
09-07-2030
|
9.50%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
2692
|
MANAPPURAM FINANCE LIMITED
|
INE522D07BX6
|
27-01-2021
|
28-01-2028
|
8.57%
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
600
|
450
|
|
2693
|
MANAPPURAM FINANCE LIMITED
|
INE522D07CC8
|
13-03-2023
|
13-03-2033
|
9.22%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
1100
|
1100
|
|
2694
|
MANAPPURAM FINANCE LIMITED
|
INE522D07CG9
|
27-03-2024
|
28-03-2034
|
8.60%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
2695
|
MANAPPURAM FINANCE LIMITED
|
INE522D07CH7
|
16-08-2024
|
19-08-2026
|
9.10%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
450
|
450
|
|
2696
|
MANAPPURAM FINANCE LIMITED
|
INE522D07CI5
|
15-12-2025
|
19-08-2027
|
8.00%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2697
|
MANAPPURAM FINANCE LIMITED
|
INE522D07CJ3
|
29-12-2027
|
30-12-2027
|
8.15%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
2175
|
ICL FINCORP LIMITED
|
INE01CY078M2
|
04-10-2024
|
04-10-2028
|
Zero Rated
|
On Maturity
|
Put Option : 13, 24 and 36 months from the date of Allotment i.e. November 04, 2025, October 04, 2026 and October 04, 2027 respectively. Put Price(per NCD): If exercised at 13 Months ��� 1, 12,516. If exercised at 24 Months ��� 1, 25,440. If exercised at 36 Months ��� 1,42,382.81. Put notification time:Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put date specified in the Key Information Document. The Company shall provide a notice regarding the due date for exercise of put option in accordance with Regulation 15(6) of SEBI NCS Regulations and the Debenture Holders can exercise the right till the Put notification time/Due date. Call Option : N/A
|
1.03
|
0.59
|
|
2176
|
ICL FINCORP LIMITED
|
INE01CY078K6
|
04-10-2024
|
04-06-2030
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.38
|
0.38
|
|
2177
|
ICL FINCORP LIMITED
|
INE01CY079H0
|
05-03-2025
|
05-03-2029
|
12.25%
|
Monthly
|
Put Option : 13, 24 and 36 months from the date of Allotment i.e. April 05, 2026, March 05, 2027 and March 05, 2028 respectively. Put Price : The put option if exercised at 13 months from date of Allotment the coupon rate will be adjusted to 11%, if the Put option is exercised at 24 Months from date of Allotment the coupon rate will be adjusted to 11.50% and if the Put option is exercised at 36 Months from date of Allotment the coupon rate will be adjusted to 12%. In the event of exercise of the put options, the excess interest paid at the original coupon rate (i.e.12.25%) will be adjusted from the redemption proceeds payable to the debenture holder supon Maturity. Put notification time/ Due date: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put date specified in the Key Information Document. The Company shall provide a notice regarding the due date for exercise of put option in accordance with Regulation 15(6) of SEBI NCS Regulations and the Debenture Holders can exercise the right till the Put notification time/Due date. Call Option : N/A
|
2.29
|
2.29
|
|
2178
|
ICL FINCORP LIMITED
|
INE01CY079I8
|
05-03-2025
|
05-03-2029
|
Zero Rated
|
On Maturity
|
Put Option : 13, 24 and 36 months from the date of Allotment i.e. April 05, 2026, March 05, 2027 and March 05, 2028 respectively. Put Price (per NCD): If exercised at 13 Months ��� 1, 12,516. If exercised at 24 Months ��� 1, 25,440. If exercised at 36 Months ��� 1,42,382.81. Put notification time/ Due date:Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put date specified in the Key Information Document. The Company shall provide a notice regarding the due date for exercise of put option in accordance with Regulation 15(6) of SEBI NCS Regulations and the Debenture Holders can exercise the right till the Put notification time/Due date. Call Option : N/A
|
0.65
|
0.65
|
|
2179
|
ICL FINCORP LIMITED
|
INE01CY079G2
|
05-03-2025
|
05-11-2030
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.73
|
0.73
|
|
2180
|
ICL FINCORP LIMITED
|
INE01CY079L2
|
27-03-2025
|
27-03-2029
|
12.25%
|
Monthly
|
Put Option : 13, 24 and 36 months from the date of Allotment i.e. April 27, 2026, March 27, 2027 and March 27, 2028 respectively. Put Price : The put option if exercised at 13 months from date of Allotment the coupon rate will be adjusted to 11%, if the Put option is exercised at 24 Months from date of Allotment the coupon rate will be adjusted to 11.50% and if the Put option is exercised at 36 Months from date of Allotment the coupon rate will be adjusted to 12%. In the event of exercise of the put options, the excess interest paid at the original coupon rate (i.e.12.25%) will be adjusted from the redemption proceeds payable to the debenture holders upon Maturity. Put notification time/ Due date:Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put date specified in the Key Information Document. The Company shall provide a notice regarding the due date for exercise of put option in accordance with Regulation 15(6) of SEBI NCS Regulations and the Debenture Holders can exercise the right till the Put notification time/Due date. Call Option : N/A
|
1.28
|
1.28
|
|
2181
|
ICL FINCORP LIMITED
|
INE01CY079M0
|
27-03-2025
|
27-03-2029
|
Zero Rated
|
On Maturity
|
Put Option : 13, 24 and 36 months from the date of Allotment i.e. April 27, 2026, March 27, 2027 and March 27, 2028 respectively. Put Price (per NCD): If exercised at 13 Months ��� 1, 12,516. If exercised at 24 Months ��� 1, 25,440. If exercised at 36 Months ��� 1,42,382.81. Put notification time/ Due date: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put date specified in the Key Information Document. The Company shall provide a notice regarding the due date for exercise of put option in accordance with Regulation 15(6) of SEBI NCS Regulations and the Debenture Holders can exercise the right till the Put notification time/Due date. Call Option : N/A
|
0.18
|
0.18
|
|
2182
|
ICL FINCORP LIMITED
|
INE01CY079J6
|
27-03-2025
|
27-11-2030
|
Zero Rated
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
0.04
|
0.04
|
|
2183
|
ICL FINCORP LIMITED
|
INE01CY079X7
|
10-07-2025
|
10-07-2028
|
12%
|
Monthly
|
Put Option : 13 and 24 months from the date of Allotment i.e. August 10,2026 and July 10, 2027 respectively. Put Price (per NCD):The put option if exercised at 13 months from date of Allotment the coupon rate will be adjusted to 11% and if the Put option is exercised at 24 Months from date of Allotment the coupon rate will be adjusted to 11.50%. In the event of exercise of the put options, the excess interest paid at the original coupon rate (i.e 12%) will be adjusted from the redemption proceeds payable to the debenture holders upon Maturity. Put notification time/ Due date: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in t+I25:I26he Key Information Document. Call Option : N/A
|
4.72
|
4.72
|
|
2184
|
ICL FINCORP LIMITED
|
INE01CY079Y5
|
10-07-2025
|
10-07-2028
|
Zero Rated
|
On Maturity
|
Put Option : 13 and 24 months from the date of Allotment i.e. August 10,2026 and July 10, 2027 respectively. Put Price (per NCD):If exercised at 13 Months ���1,12,516.04.. If exercised at 24 Months ��� 1, 25,440. Put notification time/ Due date: Debenture holders shall notify the issuer in writing of their intention to exercise the put option at least 30 days prior to the put option date specified in the Key Information Document. Call Option : N/A
|
3
|
3
|
|
517
|
HINDUSTAN CONSTRUCTION COMPANY LIMITED
|
INE549A07221
|
26-09-2022
|
31-03-2029
|
0.01%
|
Annually
|
Put Option : N/A Call Option : N/A
|
101.3
|
50.1
|
|
518
|
HINDUSTAN CONSTRUCTION COMPANY LIMITED
|
INE549A08963
|
26-09-2022
|
31-03-2029
|
0.01%
|
Annually
|
Put Option : N/A Call Option : N/A
|
248
|
124
|
|
519
|
HINDUSTAN CONSTRUCTION COMPANY LIMITED
|
INE549A07213
|
26-09-2022
|
30-06-2029
|
0.01%
|
Annually
|
Put Option : N/A Call Option : N/A
|
267
|
98.7
|
|
520
|
HINDUSTAN CONSTRUCTION COMPANY LIMITED
|
INE549A08971
|
26-09-2022
|
30-06-2031
|
0.01%
|
Annually
|
Put Option : N/A Call Option : N/A
|
205.9
|
185.1
|
|
521
|
ASHOK LEYLAND LIMITED
|
INE208A07406
|
17-03-2022
|
17-03-2027
|
7.30%
|
Yearly
|
Put Option : YES Call Option : YES
|
200
|
200
|
|
522
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08331
|
26-03-2021
|
26-06-2026
|
11.90%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
523
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08398
|
03-10-2022
|
03-10-2028
|
11.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
524
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08406
|
25-11-2022
|
25-11-2028
|
11.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
525
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08414
|
31-03-2023
|
31-03-2029
|
11.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
526
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08430
|
07-07-2023
|
07-07-2030
|
11.25%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
527
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08448
|
12-08-2025
|
12-08-2028
|
8.70%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
528
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08455
|
29-08-2025
|
29-08-2028
|
8.70%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
529
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08463
|
19-09-2025
|
19-09-2027
|
8.60%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
530
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08471
|
19-09-2025
|
19-09-2028
|
8.70%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
531
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q08489
|
14-10-2025
|
14-10-2027
|
8.55%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
532
|
ASIRVAD MICRO FINANCE LIMITED
|
INE516Q07473
|
30-03-2026
|
30-03-2026
|
9.10%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
533
|
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED
|
INE117N07089
|
02-06-2022
|
31-10-2029
|
8.45%
|
Monthly
|
Put Option : YES Call Option : YES
|
36
|
30
|
|
534
|
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED
|
INE117N07097
|
02-06-2022
|
31-10-2033
|
8.45%
|
Monthly
|
Put Option : YES Call Option : YES
|
61
|
61
|
|
535
|
TATA REALTY AND INFRASTRUCTURE LIMITED
|
INE371K08219
|
07-08-2023
|
06-02-2026
|
8.25%
|
Yearly Payment and On Maturity
|
In the event of occurrence any of the following Put Events:(a) the rating of the Issuer is downgraded below A-;(b) the Company is desirous of removing ���Tata��� from the name of the Company and the same is not acceptable to the Majority Debenture Holders Then each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it prior to the scheduled maturity of the Debentures on the Put Date (such date which falls on the expiry of 30 (Thirty) days from the date of occurrence of the Put Event) by providing a written notice in this regard to the Issuer. Other terms as per IM issued
|
210
|
NIL
|
|
536
|
TATA REALTY AND INFRASTRUCTURE LIMITED
|
INE371K08235
|
03-05-2024
|
03-11-2025
|
8.20%
|
Yearly Payment and On Maturity
|
In the event of occurrence any of the following Put events:(a) the rating of the Issuer is downgraded below A-;(b) the Company is desirous of removing ���Tata��� from the name of the Company and the same is not acceptable to the Majority Debenture Holders.Then each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it prior to the scheduled maturity of the Debentures on the Put Date(s) by providing a written notice in this regard to the Issuer (with a copy marked to the Debenture Trustee). Other terms as per IM issued
|
225
|
NIL
|
|
537
|
TATA REALTY AND INFRASTRUCTURE LIMITED
|
INE371K08243
|
12-06-2024
|
12-06-2027
|
8.15%
|
Yearly Payment and On Maturity
|
In the event of occurrence any of the following:(a) the rating of the Issuer is downgraded below A-;(b) the Company is desirous of removing ���Tata��� from the name of the Company and the same is not acceptable to the Majority Debenture Holders.Then each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it prior to the scheduled maturity of the Debentures on the Put Date(s) by providing a written notice in this regard to the Issuer (with a copy marked to the Debenture Trustee). Other terms as per IM issued
|
100
|
100
|
|
538
|
GODREJ INDUSTRIES LIMITED
|
INE233A08055
|
28-09-2021
|
28-09-2028
|
7.58%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
539
|
GODREJ INDUSTRIES LIMITED
|
INE233A08071
|
20-03-2023
|
12-06-2026
|
8.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
540
|
GODREJ INDUSTRIES LIMITED
|
INE233A08089
|
27-09-2023
|
26-02-2027
|
8.29%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
541
|
GODREJ INDUSTRIES LIMITED
|
INE233A08121
|
29-02-2024
|
28-08-2026
|
8.36%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
542
|
GODREJ INDUSTRIES LIMITED
|
INE233A08113
|
29-02-2024
|
27-08-2027
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
543
|
GODREJ INDUSTRIES LIMITED
|
INE233A08139
|
27-06-2024
|
27-12-2027
|
8.42%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
544
|
GODREJ INDUSTRIES LIMITED
|
INE233A08154
|
22-11-2024
|
22-05-2028
|
8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
545
|
GODREJ INDUSTRIES LIMITED
|
INE233A08147
|
22-11-2024
|
22-11-2029
|
8.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
546
|
GODREJ INDUSTRIES LIMITED
|
INE233A08170
|
06-05-2025
|
04-05-2029
|
7.54%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
547
|
GODREJ INDUSTRIES LIMITED
|
INE233A08162
|
06-05-2025
|
06-05-2030
|
7.59%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
548
|
GODREJ INDUSTRIES LIMITED
|
INE233A08188
|
22-09-2025
|
20-12-2030
|
7.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
549
|
GODREJ INDUSTRIES LIMITED
|
INE233A08196
|
22-09-2025
|
21-03-2031
|
7.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
550
|
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
|
INE0DBJ07184
|
23-12-2024
|
21-12-2029
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
551
|
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
|
INE0DBJ07192
|
30-12-2024
|
29-12-2027
|
8.35%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
150
|
87.5
|
|
552
|
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
|
INE0DBJ07200
|
20-02-2025
|
18-02-2028
|
8.18%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
150
|
100
|
|
553
|
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
|
INE0DBJ07218
|
20-03-2025
|
18-03-2030
|
8.30%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
125
|
100
|
|
554
|
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
|
INE0DBJ07226
|
26-09-2025
|
25-09-2028
|
7.35%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
83.33
|
|
555
|
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
|
INE0DBJ07234
|
27-03-2026
|
24-09-2027
|
7.35%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
75
|
|
556
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD07033
|
22-07-2024
|
30-11-2027
|
8.50%
|
First Interest payment on November 30 2024 and Annually thereafter
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
557
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD07041
|
30-08-2024
|
05-01-2028
|
8.40%
|
First Coupon payment on January 05 2025 and Annually thereafter
|
Put Option : N/A Call Option : N/A
|
210
|
210
|
|
558
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD07058
|
11-09-2024
|
18-09-2029
|
8.45%
|
Annually and at Maturity
|
Put Option : N/A Call Option : N/A
|
235
|
235
|
|
559
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD07066
|
20-02-2025
|
04-03-2030
|
8.17%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
560
|
GODREJ HOUSING FINANCE LIMITED
|
INE02JD08015
|
21-04-2025
|
25-04-2035
|
8.15%
|
Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
561
|
GODREJ FINANCE LIMITED
|
INE02KN07014
|
25-01-2023
|
30-04-2026
|
8.17%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
562
|
GODREJ FINANCE LIMITED
|
INE02KN07022
|
10-01-2024
|
18-01-2027
|
8.75%
|
Annual
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
563
|
GODREJ FINANCE LIMITED
|
INE02KN07030
|
11-03-2024
|
15-03-2027
|
183 bps spread over Benchmark. Benchmark to be reset on semi-annual basis i.e. 6 Months Overnight Index Swap (OIS) of Financial Benchmarks India Private Limited (FBIL) + 1.83%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
564
|
GODREJ FINANCE LIMITED
|
INE02KN07048
|
22-07-2024
|
25-11-2027
|
8.60%
|
First Coupon on November 25 2024 and then Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
565
|
GODREJ FINANCE LIMITED
|
INE02KN07055
|
23-09-2024
|
25-09-2026
|
Coupon at the floating rate being the aggregate of Benchmark plus Spread of 1.96% p.a. (one point nine six percent per annum) with the Initial Coupon Rate being 8.60% p.a. (eight point six zero percent per annum) from the Deemed Date of Allotment until the date falling one day prior to the First Coupon Reset Date. Benchmark shall mean the rate linked to the 5 (five) days average of the 1 (one) year T-Bill Rate and shall be reset on the Coupon Reset Date.
|
27th September 2025 and on 25th September 2026
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
566
|
GODREJ FINANCE LIMITED
|
INE02KN07063
|
23-12-2024
|
30-12-2026
|
8.18%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
567
|
GODREJ FINANCE LIMITED
|
INE02KN07071
|
17-03-2025
|
20-03-2028
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
325
|
125
|
|
568
|
GODREJ FINANCE LIMITED
|
INE02KN07089
|
02-06-2025
|
05-06-2030
|
7.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
569
|
GODREJ FINANCE LIMITED
|
INE02KN07105
|
22-07-2025
|
29-09-2028
|
7.50%
|
First Coupon Payment on September 29 2025 and Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
570
|
GODREJ FINANCE LIMITED
|
INE02KN07097
|
22-07-2025
|
29-07-2030
|
7.50%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
0.5
|
0.5
|
|
571
|
GMR GOA INTERNATIONAL AIRPORT LIMITED
|
INE735X08051
|
16-11-2023
|
27-09-2043
|
10.00 p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
2475
|
2475
|
|
572
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07018
|
23-09-2022
|
22-12-2025
|
7.81%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400
|
NIL
|
|
573
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07026
|
23-09-2022
|
22-09-2029
|
8.25%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
250
|
238.75
|
|
574
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07034
|
18-01-2024
|
18-01-2027
|
8.34%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
575
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07042
|
10-06-2025
|
31-12-2041
|
7.40%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
900
|
897.21
|
|
576
|
VERTIS INFRASTRUCTURE TRUST
|
INE0KXY07059
|
26-06-2025
|
26-06-2028
|
6.95%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
577
|
ICICI BANK LIMITED
|
INE090A08TT8
|
13-05-2016
|
13-05-2026
|
8.40%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
6500
|
6500
|
|
578
|
ICICI BANK LIMITED
|
INE090A08TY8
|
27-06-2017
|
25-06-2027
|
7.47%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
1747
|
1747
|
|
579
|
ICICI BANK LIMITED
|
INE090A08UE8
|
15-06-2021
|
15-06-2028
|
6.45%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
2827.4
|
2827.4
|
|
580
|
ICICI BANK LIMITED
|
INE090A08UF5
|
26-11-2021
|
26-11-2028
|
6.67%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
3595
|
3595
|
|
581
|
ICICI BANK LIMITED
|
INE090A08UG3
|
17-12-2021
|
17-12-2031
|
6.96%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
582
|
ICICI BANK LIMITED
|
INE090A08UH1
|
11-03-2022
|
11-03-2032
|
7.12%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
8000
|
8000
|
|
583
|
ICICI BANK LIMITED
|
INE090A08UI9
|
15-09-2022
|
15-09-2029
|
7.42%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
2100
|
2100
|
|
584
|
ICICI BANK LIMITED
|
INE090A08UJ7
|
12-12-2022
|
12-12-2029
|
7.63%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
585
|
ICICI BANK LIMITED
|
INE090A08UK5
|
03-10-2023
|
03-10-2033
|
7.57%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
181
|
DABUR INDIA LIMITED
|
INE016A08021
|
27-04-2023
|
18-03-2027
|
7.35%
|
Coupon Rate to be paid Annually i.e for each period of 12 Months commencing from the deemed date of allotment until the Date of Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
182
|
ICICI SECURITIES LIMITED
|
INE763G08967
|
24-11-2025
|
24-11-2028
|
7.45 % p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
183
|
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED
|
INE995S08010
|
15-11-2021
|
15-11-2031
|
10.70%
|
Annually
|
Put Option : N/A Call Option : The Issuer shall have the right (but not the obligation) to exercise a call option in respect of all or part of the Debentures at the end of 5 (Five) years from the Deemed Date of Allotment and on any Call Option Payment Date (being the Interest Payment Dates at the end of 5 (Five) years and up to 9 (Nine) years from the Deemed Date of Allotment) (���Call Option���). The ���Call Option Payment Dates��� are November 15 2026 and annually thereafter November 15 2027 November 15 2028 November 15 2029 and November 15 2030.
|
150
|
150
|
|
184
|
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED
|
INE995S08028
|
15-03-2022
|
15-03-2032
|
10.70%
|
Annually
|
Put Option : N/A Call Option : The Issuer shall have the right (but not the obligation) to exercise a call option in respect of all or part of the Debentures at the end of 5 (Five) years from the Deemed Date of Allotment and on any Call Option Payment Date (being the Interest Payment Dates at the end of end of 5 (Five) years and up to 9 (Nine) years from the Deemed Date of Allotment) (���Call Option���). The ���Call Option Payment Dates��� are March 15 2027 and annually thereafter on March 15 2028 March 15 2029 March 15 2030 and March 15 2031.
|
100
|
100
|
|
185
|
YES BANK LIMITED
|
INE528G08345
|
30-09-2016
|
30-09-2026
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2135
|
2135
|
|
186
|
YES BANK LIMITED
|
INE528G08378
|
29-09-2017
|
29-09-2027
|
7.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
187
|
YES BANK LIMITED
|
INE528G08386
|
03-10-2017
|
01-10-2027
|
7.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
188
|
YES BANK LIMITED
|
INE528G08402
|
22-02-2018
|
22-02-2028
|
8.73%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
189
|
YES BANK LIMITED
|
INE528G08410
|
17-09-2018
|
15-09-2028
|
9.12%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3042
|
3042
|
|
190
|
MAHAVEER FINANCE INDIA LIMITED
|
INE911L07113
|
03-07-2024
|
03-07-2026
|
12.00%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
20
|
5
|
|
191
|
MAHAVEER FINANCE INDIA LIMITED
|
INE911L07121
|
18-02-2025
|
18-02-2027
|
11.60%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
12.5
|
|
192
|
MAHAVEER FINANCE INDIA LIMITED
|
INE911L07139
|
15-05-2025
|
25-09-2026
|
12.00%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
193
|
MAHAVEER FINANCE INDIA LIMITED
|
INE911L07147
|
30-09-2025
|
30-12-2028
|
11.50%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
60
|
50.77
|
|
194
|
H.G. INFRA ENGINEERING LIMITED
|
INE926X08015
|
29-08-2025
|
29-08-2028
|
8.55% p.a.
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
195
|
IKAT EXPORTS PRIVATE LIMITED
|
INE0OFR08019
|
09-01-2023
|
08-01-2033
|
6%
|
Irregular Occurance (Starting from 31.12.2026 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 : Lapsed Call Option : N/A
|
17.5
|
17.5
|
|
196
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y08025
|
29-12-2023
|
29-12-2038
|
9.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
117
|
117
|
|
197
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y08017
|
12-06-2023
|
12-06-2030
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
198
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07019
|
01-02-2024
|
01-01-2027
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
199
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07027
|
01-02-2024
|
01-02-2027
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
200
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y08033
|
11-10-2024
|
11-10-2039
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
210
|
210
|
|
201
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07035
|
30-12-2024
|
29-12-2028
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
56.25
|
|
202
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07043
|
03-02-2025
|
03-02-2030
|
8.70%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
203
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y08041
|
14-02-2025
|
31-12-2999
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
204
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07050
|
28-03-2025
|
27-03-2029
|
8.35%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
56.25
|
|
205
|
HINDUJA HOUSING FINANCE LIMITED
|
INE401Y07068
|
10-11-2025
|
10-11-2030
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
206
|
BHILANGANA HYDRO POWER LIMITED
|
INE453I07203
|
02-09-2022
|
31-03-2030
|
8.25%
|
Monthly
|
Put Option : Yes Call Option : Yes
|
40
|
32
|
|
207
|
BHILANGANA HYDRO POWER LIMITED
|
INE453I07211
|
02-09-2022
|
31-03-2034
|
8.25%
|
Monthly
|
Put Option : Yes Call Option : Yes
|
47.8
|
47.8
|
|
208
|
BHARAT SANCHAR NIGAM LIMITED
|
INE103D08021
|
23-09-2020
|
23-09-2030
|
6.79%
|
Semi Annually
|
Put Option : Yes Call Option : Yes
|
8500
|
8500
|
|
209
|
BHARAT SANCHAR NIGAM LIMITED
|
INE103D08039
|
22-12-2022
|
22-12-2032
|
7.72%
|
Semi Annually
|
Put Option : Yes Call Option : Yes
|
4185
|
4185
|
|
210
|
BHARAT SANCHAR NIGAM LIMITED
|
INE103D08047
|
20-03-2024
|
20-03-2034
|
7.55%
|
Semi Annually
|
Put Option : Yes Call Option : At the end of 8th Year
|
475
|
475
|
|
211
|
BHARAT SANCHAR NIGAM LIMITED
|
INE103D08054
|
20-03-2024
|
20-03-2034
|
7.51%
|
Semi Annually
|
Put Option : Yes Call Option : Yes
|
1308
|
1308
|
|
212
|
BHARAT SANCHAR NIGAM LIMITED
|
INE103D08062
|
26-03-2024
|
26-03-2034
|
7.51%
|
Semi Annually
|
Put Option : Yes Call Option : Yes
|
276
|
276
|
|
213
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08067
|
04-10-2023
|
05-10-2025
|
Zero Coupon Non-Convertible Debentures
|
Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
130
|
NIL (Redeemed as on 04-Oct-2025)
|
|
214
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08075
|
29-02-2024
|
02-03-2026
|
Zero Coupon Non-Convertible Debentures
|
Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
110
|
NIL (Redeemed as on 02-Mar-2026)
|
|
215
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08083
|
28-05-2024
|
29-08-2026
|
Zero Coupon Non-Convertible Debentures
|
Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
216
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08091
|
18-12-2024
|
18-12-2026
|
Zero Coupon Non-Convertible Debentures
|
Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
217
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08109
|
09-09-2025
|
09-09-2027
|
Zero Coupon Non-Convertible Debentures
|
Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
218
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I08117
|
06-02-2026
|
06-02-2028
|
Zero Coupon Non-Convertible Debentures
|
Zero Coupon Non-Convertible Debentures
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
219
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I14016
|
04-02-2026
|
06-03-2026
|
8.1 % p.a
|
Cumulative 06/03/2026 to 06/03/2026
|
Put Option : N/A Call Option : N/A
|
75
|
NIL (Redeemed as on 06-Mar-2026)
|
|
220
|
MARWADI SHARES AND FINANCE LIMITED
|
INE138I14024
|
13-03-2026
|
12-03-2027
|
9.65 % p.a
|
Cumulative12/03/2027 to 12/03/2027
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
221
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08940
|
28-03-2019
|
28-04-2026
|
8.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
222
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08957
|
01-12-2022
|
01-12-2029
|
7.63
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
223
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08965
|
20-03-2023
|
20-03-2030
|
7.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
224
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08973
|
23-06-2023
|
24-06-2030
|
7.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
1895
|
1895
|
|
225
|
KOTAK MAHINDRA BANK LIMITED
|
INE237A08981
|
14-02-2024
|
14-02-2031
|
7.6
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
226
|
HDFC BANK LIMITED
|
INE040A08468
|
04-05-2016
|
04-05-2026
|
8.32%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
227
|
HDFC BANK LIMITED
|
INE040A08500
|
13-05-2016
|
13-05-2026
|
8.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1035
|
1035
|
|
228
|
HDFC BANK LIMITED
|
INE040A08542
|
18-05-2016
|
18-05-2026
|
8.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
229
|
HDFC BANK LIMITED
|
INE040A08617
|
01-06-2016
|
01-06-2026
|
8.44%
|
Annually
|
Put Option : N/A Call Option : N/A
|
760
|
710
|
|
230
|
HDFC BANK LIMITED
|
INE040A08757
|
15-06-2016
|
15-06-2026
|
8.46%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
231
|
HDFC BANK LIMITED
|
INE040A08AA3
|
24-06-2016
|
24-06-2026
|
8.46%
|
Annually
|
Put Option : N/A Call Option : N/A
|
535
|
535
|
|
232
|
HDFC BANK LIMITED
|
INE040A08484
|
24-08-2016
|
24-08-2026
|
7.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
233
|
HDFC BANK LIMITED
|
INE040A08369
|
21-09-2016
|
21-09-2026
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
6700
|
6700
|
|
234
|
HDFC BANK LIMITED
|
INE040A08450
|
18-11-2016
|
18-11-2026
|
7.72%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
235
|
HDFC BANK LIMITED
|
INE040A08567
|
27-03-2017
|
27-03-2027
|
7.78%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
1185
|
|
236
|
HDFC BANK LIMITED
|
INE040A08492
|
13-04-2017
|
13-04-2027
|
7.78%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1680
|
180
|
|
237
|
HDFC BANK LIMITED
|
INE040A08625
|
24-04-2017
|
24-04-2027
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1680
|
160
|
|
238
|
HDFC BANK LIMITED
|
INE040A08385
|
29-06-2017
|
29-06-2027
|
7.56%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
239
|
HDFC BANK LIMITED
|
INE040A08732
|
16-10-2018
|
16-10-2028
|
9.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2953
|
2953
|
|
240
|
HDFC BANK LIMITED
|
INE040A08AB1
|
29-11-2018
|
29-11-2028
|
9%
|
Annually
|
Put Option : N/A Call Option : N/A
|
9000
|
9000
|
|
241
|
HDFC BANK LIMITED
|
INE040A08765
|
21-12-2018
|
21-12-2028
|
8.66%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
242
|
HDFC BANK LIMITED
|
INE040A08393
|
28-12-2018
|
28-12-2028
|
8.44%
|
Annually
|
Put Option : N/A Call Option : N/A
|
6000
|
6000
|
|
243
|
HDFC BANK LIMITED
|
INE040A08724
|
27-03-2019
|
27-03-2029
|
8.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
244
|
HDFC BANK LIMITED
|
INE040A08740
|
14-08-2019
|
14-08-2029
|
7.91%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
245
|
HDFC BANK LIMITED
|
INE040A08AC9
|
22-10-2019
|
22-10-2029
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
6000
|
6000
|
|
246
|
HDFC BANK LIMITED
|
INE040A08690
|
28-02-2020
|
28-02-1930
|
7.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2005
|
2005
|
|
247
|
HDFC BANK LIMITED
|
INE040A08815
|
17-06-2020
|
17-06-1930
|
7.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
248
|
HDFC BANK LIMITED
|
INE040A08864
|
08-01-2021
|
08-01-1931
|
6.83%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
249
|
HDFC BANK LIMITED
|
INE040A08708
|
31-05-2021
|
29-05-2026
|
6%
|
Annually
|
Put Option : N/A Call Option : N/A
|
7000
|
7000
|
|
250
|
HDFC BANK LIMITED
|
INE040A08AD7
|
16-06-2021
|
16-06-1931
|
6.88%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
251
|
HDFC BANK LIMITED
|
INE040A08781
|
24-09-2021
|
24-09-1931
|
6.88%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
252
|
HDFC BANK LIMITED
|
INE040A08401
|
27-09-2021
|
27-09-2028
|
6.44%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
253
|
HDFC BANK LIMITED
|
INE040A08831
|
12-11-2021
|
12-11-1931
|
7.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
254
|
HDFC BANK LIMITED
|
INE040A08963
|
01-12-2021
|
01-12-1931
|
7.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
10000
|
10000
|
|
255
|
HDFC BANK LIMITED
|
INE040A08633
|
10-03-2022
|
10-03-1932
|
7.18%
|
Annually
|
Put Option : N/A Call Option : N/A
|
10000
|
10000
|
|
256
|
HDFC BANK LIMITED
|
INE040A08658
|
25-05-2022
|
25-05-1932
|
7.86%
|
Annually
|
Put Option : N/A Call Option : N/A
|
7742.8
|
7742.8
|
|
257
|
HDFC BANK LIMITED
|
INE040A08823
|
18-07-2022
|
28-06-2027
|
7.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3111
|
3111
|
|
258
|
HDFC BANK LIMITED
|
INE040A08807
|
27-07-2022
|
27-07-1932
|
8%
|
Annually
|
Put Option : N/A Call Option : N/A
|
11000
|
11000
|
|
259
|
HDFC BANK LIMITED
|
INE040A08773
|
06-09-2022
|
06-09-1932
|
7.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
9007
|
9007
|
|
260
|
HDFC BANK LIMITED
|
INE040A08419
|
08-09-2022
|
31-12-2999
|
7.84%
|
Annually
|
Put Option : N/A Call Option : 08-Sep-27
|
3000
|
3000
|
|
261
|
HDFC BANK LIMITED
|
INE040A08799
|
12-10-2022
|
12-10-1932
|
8.07%
|
Annually
|
Put Option : N/A Call Option : N/A
|
6653.4
|
6653.4
|
|
262
|
HDFC BANK LIMITED
|
INE040A08872
|
01-11-2018
|
01-11-2028
|
9%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1235
|
1235
|
|
263
|
HDFC BANK LIMITED
|
INE040A08674
|
24-11-2022
|
24-11-1932
|
7.79%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1900
|
1900
|
|
264
|
HDFC BANK LIMITED
|
INE040A08427
|
02-12-2022
|
02-12-1932
|
7.86%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15000
|
15000
|
|
265
|
HDFC BANK LIMITED
|
INE040A08435
|
16-12-2022
|
16-12-1932
|
7.84%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
266
|
HDFC BANK LIMITED
|
INE040A08AI6
|
27-01-2023
|
27-01-1933
|
7.69%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
1575
|
|
267
|
HDFC BANK LIMITED
|
INE040A08914
|
17-02-2023
|
17-02-1933
|
7.97%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25000
|
23187.2
|
|
268
|
HDFC BANK LIMITED
|
INE040A08666
|
03-05-2023
|
03-05-2033
|
7.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15000
|
13240
|
|
269
|
HDFC BANK LIMITED
|
INE040A08955
|
16-05-2023
|
16-05-2028
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
270
|
HDFC BANK LIMITED
|
INE040A08930
|
25-05-2023
|
25-05-2033
|
7.65%
|
Annually
|
Put Option : One Time Put Option on 25-May-26Call Option : N/A
|
3635
|
1885
|
|
271
|
HDFC BANK LIMITED
|
INE040A08AF2
|
13-06-2023
|
13-06-2033
|
7.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
13187
|
12157
|
|
272
|
HDFC BANK LIMITED
|
INE040A08AJ4
|
20-12-2023
|
20-12-2033
|
7.71%
|
Annually
|
Put Option : N/A Call Option : N/A
|
7425
|
7425
|
|
273
|
HDFC BANK LIMITED
|
INE040A08AK2
|
20-03-2024
|
20-03-2034
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2910
|
2910
|
|
274
|
GIC HOUSING FINANCE LIMITED
|
INE289B07081
|
21-11-2024
|
19-06-2026
|
8.25
|
First Coupn - 19/06/2025 andSecond Coupon - 19/06/2026 andFinal Payment - 19/06/2026
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
275
|
GIC HOUSING FINANCE LIMITED
|
INE289B07099
|
21-11-2024
|
21-08-2026
|
8.28
|
First Coupn - 21/08/2025 andSecond Coupon - 21/08/2026 andFinal Payment - 21/08/2026
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
276
|
GIC HOUSING FINANCE LIMITED
|
INE289B07115
|
24-07-2025
|
24-02-2027
|
7.49
|
First Coupn - 24/02/2026 andSecond Coupon - 24/02/2027 andFinal Payment - 24/02/2027
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
277
|
GIC HOUSING FINANCE LIMITED
|
INE289B07107
|
24-07-2025
|
24-08-2027
|
7.59
|
First Coupn - 25/08/2025 andSecond Coupon - 24/08/2026 and Third Coupon - 24/08/2027 and Final Payment - 24/08/2027
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
278
|
GIC HOUSING FINANCE LIMITED
|
INE289B07123
|
06-11-2025
|
29-02-2028
|
7.65
|
First Coupon - 06/11/2026 andSecond Coupon - 06/11/2027 andThird Coupon - 29/02/2028 andFinal Payment - 29/02/2028
|
Put Option : N/A Call Option : N/A
|
175
|
175
|
|
279
|
GIC HOUSING FINANCE LIMITED
|
INE289B07131
|
25-02-2026
|
10-06-2027
|
7.59
|
First Coupon - 10/06/2026Second Coupon - 10/06/2027andFinal Payment - 10/06/2027
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
280
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08534
|
17-10-2018
|
17-10-2028
|
9.05% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
3500
|
2408.8
|
|
281
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08542
|
09-11-2018
|
09-11-2028
|
8.95% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
1990
|
|
282
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08690
|
11-12-2018
|
11-12-2028
|
8.70% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
800
|
|
283
|
RELIANCE INDUSTRIES LIMITED
|
INE002A08567
|
11-12-2018
|
11-12-2028
|
8.65% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
2190
|
|
284
|
RELIANCE INDUSTRIES LIMITED
|
INE002A07809
|
10-11-2023
|
10-11-2033
|
7.79% p.a.
|
Annually and on Redemption Dates
|
Put Option : N/A Call Option : N/A
|
20000
|
20000
|
|
285
|
TARC LIMITED
|
INE0EK907050
|
07-04-2025
|
31-03-2030
|
6
|
Annually
|
Put Option : N/A Call Option : N/A
|
409
|
409
|
|
586
|
ICICI BANK LIMITED
|
INE090A08UL3
|
01-07-2024
|
03-07-2034
|
7.53%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
587
|
ICICI BANK LIMITED
|
INE090A08UM1
|
27-06-2025
|
27-06-2040
|
7.45%
|
Yearly
|
Put Option : N/A Call Option : YES
|
1000
|
1000
|
|
588
|
ICICI BANK LIMITED
|
INE090A08UN9
|
28-11-2025
|
28-11-2040
|
7.40%
|
Yearly
|
Put Option : N/A Call Option : YES
|
3945
|
3945
|
|
1963
|
DLF CYBER CITY DEVELOPERS LIMITED
|
INE186K07080
|
20-09-2023
|
17-08-2033
|
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
|
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.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.
|
1100
|
983.95
|
|
1329
|
MUTHOOT FINCORP LIMITED
|
INE549K08525
|
20-03-2025
|
31-12-2999
|
12.00%
|
Annually
|
Put Option : N/A Call Option : YES
|
47
|
47
|
|
1330
|
MUTHOOT FINCORP LIMITED
|
INE549K08533
|
25-03-2025
|
24-12-2030
|
10.26%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1331
|
MUTHOOT FINCORP LIMITED
|
INE549K08541
|
22-05-2025
|
22-08-2033
|
10.40%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
425
|
425
|
|
1332
|
MUTHOOT FINCORP LIMITED
|
INE549K08558
|
13-06-2025
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
1333
|
MUTHOOT FINCORP LIMITED
|
INE549K08566
|
23-07-2025
|
23-01-2031
|
10.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1334
|
MUTHOOT FINCORP LIMITED
|
INE549K08574
|
18-09-2025
|
18-07-2031
|
10.26%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1335
|
MUTHOOT FINCORP LIMITED
|
INE549K08582
|
23-10-2025
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
1336
|
MUTHOOT FINCORP LIMITED
|
INE549K08590
|
20-02-2026
|
30-12-2033
|
10.40%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
550
|
550
|
|
1337
|
MUTHOOT FINCORP LIMITED
|
INE549K08608
|
20-03-2026
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
1338
|
MUTHOOT FINCORP LIMITED
|
INE549K08616
|
30-03-2026
|
30-09-2031
|
10.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1339
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07384
|
01-02-2024
|
03-04-2026
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1340
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07392
|
07-03-2024
|
12-10-2026
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1341
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07400
|
22-05-2024
|
21-05-2026
|
9.50% p.a
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1342
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07418
|
06-06-2024
|
08-11-2027
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
1343
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07426
|
20-08-2024
|
18-08-2026
|
9.50% p.a
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1344
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07434
|
22-08-2024
|
21-08-2026
|
9.90% p.a
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
120
|
120
|
|
1345
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07442
|
19-09-2024
|
18-09-2026
|
9.50% p.a
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
215
|
215
|
|
1346
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07459
|
29-10-2024
|
29-10-2026
|
9.50% p.a
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1347
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07475
|
28-11-2024
|
25-11-2027
|
9.90% p.a
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
14.58
|
|
1348
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07483
|
11-12-2024
|
11-12-2026
|
9.50% p.a
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
90
|
90
|
|
1349
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07491
|
31-12-2024
|
31-12-2026
|
9.50% p.a
|
Annually
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
1350
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07509
|
20-01-2025
|
19-07-2027
|
9.50% p.a
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
1351
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07517
|
24-01-2025
|
12-05-2028
|
Market Linked
|
Annually
|
Put Option : N/A Call Option : N/A
|
48
|
48
|
|
1352
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07525
|
17-02-2025
|
16-08-2027
|
9.60% p.a
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1353
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07533
|
28-05-2025
|
28-05-2027
|
9.50% p.a
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
1354
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07541
|
18-07-2025
|
15-01-2029
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
1355
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07558
|
22-07-2025
|
19-01-2029
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
39
|
39
|
|
1356
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07566
|
30-09-2025
|
30-11-2027
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25.96
|
25.96
|
|
1357
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07574
|
08-10-2025
|
08-12-2027
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1358
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07582
|
15-10-2025
|
13-10-2028
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1359
|
INCRED FINANCIAL SERVICES LIMITED
|
���INE321N07590
|
08-12-2025
|
06-12-2027
|
8.80% p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1360
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07608
|
12-12-2025
|
11-02-2028
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1361
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07616
|
13-01-2026
|
24-12-2027
|
9.00% p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
1362
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07624
|
18-02-2026
|
14-08-2028
|
9.00% p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
1363
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07632
|
26-02-2026
|
06-03-2028
|
8.60% p.a.
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1364
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07640
|
30-03-2026
|
30-05-2028
|
Market Linked
|
Annually
|
Put Option : N/A Call Option : N/A
|
26.8
|
26.8
|
|
1365
|
INCRED FINANCIAL SERVICES LIMITED
|
INE945W07423
|
25-07-2022
|
05-12-2025
|
Market Linked
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
11.7
|
11.7
|
|
1366
|
INCRED FINANCIAL SERVICES LIMITED
|
INE321N07327
|
14-09-2023
|
12-12-2025
|
9.50%p.a
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
40
|
4.44
|
|
1367
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07174
|
29-09-2021
|
29-09-2026
|
6.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
1368
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07182
|
10-08-2023
|
10-08-2028
|
7.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3350
|
3350
|
|
1835
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LM8
|
01-10-2021
|
01-10-2031
|
6.95
|
Annually
|
Put Option : N/A Call Option : N/A
|
1988
|
1988
|
|
1836
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LN6
|
21-12-2021
|
14-04-2032
|
6.92
|
Annually
|
Put Option : N/A Call Option : N/A
|
2510
|
2510
|
|
1837
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LP1
|
24-08-2022
|
15-07-2026
|
7.13
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1838
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LQ9
|
08-09-2022
|
08-09-2032
|
7.42
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
1839
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LS5
|
08-09-2022
|
08-09-2026
|
7.15
|
Annually
|
Put Option : N/A Call Option : N/A
|
276.4
|
276.4
|
|
1840
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LT3
|
08-09-2022
|
08-09-2027
|
7.15
|
Annually
|
Put Option : N/A Call Option : N/A
|
276.4
|
276.4
|
|
1841
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LV9
|
14-11-2022
|
14-11-2037
|
7.65
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
1842
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LW7
|
14-12-2022
|
15-04-2033
|
7.58
|
Annually
|
Put Option : N/A Call Option : N/A
|
470
|
470
|
|
1843
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LX5
|
19-12-2022
|
14-01-2028
|
7.59
|
Annually
|
Put Option : N/A Call Option : N/A
|
3500
|
3500
|
|
1844
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LY3
|
19-12-2022
|
19-12-2037
|
7.72
|
Annually
|
Put Option : N/A Call Option : N/A
|
2782.7
|
2782.7
|
|
1845
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MA1
|
22-02-2023
|
22-02-2033
|
7.64
|
Annually
|
Put Option : 21-02-2026 Call Option : N/A
|
3500
|
3500
|
|
1846
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MB9
|
06-03-2023
|
06-03-2038
|
7.82
|
Annually
|
Put Option : N/A Call Option : N/A
|
3468.5
|
3468.5
|
|
1847
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MC7
|
13-03-2023
|
15-07-2026
|
7.77
|
Annually
|
Put Option : N/A Call Option : N/A
|
3262.7
|
3262.7
|
|
1848
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MD5
|
13-03-2023
|
13-03-2033
|
7.82
|
Annually
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
1849
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08ME3
|
13-03-2023
|
13-03-2032
|
7.82
|
Annually
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
1850
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MF0
|
13-03-2023
|
13-03-2030
|
7.82
|
Annually
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
1851
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MG8
|
13-03-2023
|
13-03-2031
|
7.82
|
Annually
|
Put Option : N/A Call Option : N/A
|
625
|
625
|
|
1852
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MH6
|
27-03-2023
|
15-04-2033
|
7.66
|
Annually
|
Put Option : 15-04-2026 Call Option : N/A
|
1200
|
1200
|
|
1853
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MI4
|
27-03-2023
|
15-04-2033
|
7.7
|
Annually
|
Put Option : N/A Call Option : N/A
|
583.5
|
583.5
|
|
1854
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MJ2
|
31-03-2023
|
15-04-2028
|
7.77
|
Annually
|
Put Option : N/A Call Option : N/A
|
1390
|
1390
|
|
1855
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MK0
|
31-03-2023
|
15-09-2026
|
7.7
|
Annually
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
1856
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08ML8
|
20-04-2023
|
15-07-2026
|
7.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
2330
|
2330
|
|
1857
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MM6
|
20-04-2023
|
15-07-2033
|
7.62
|
Annually
|
Put Option : N/A Call Option : N/A
|
2102
|
2102
|
|
1858
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MO2
|
22-05-2023
|
22-05-2026
|
7.37
|
Annually
|
Put Option : N/A Call Option : N/A
|
2990
|
2990
|
|
1859
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MP9
|
20-06-2023
|
20-06-2038
|
7.48
|
Annually
|
Put Option : N/A Call Option : N/A
|
3896.9
|
3896.9
|
|
1860
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MQ7
|
12-07-2023
|
12-07-2033
|
7.57
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1861
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MR5
|
25-08-2023
|
25-08-2033
|
7.6
|
Annually
|
Put Option : N/A Call Option : N/A
|
3500
|
3500
|
|
1862
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MS3
|
25-08-2023
|
25-08-2026
|
7.65
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
560
|
560
|
|
1863
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MT1
|
25-08-2023
|
25-08-2026
|
7.64
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
1864
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MU9
|
30-11-2023
|
30-11-2033
|
7.7
|
Annually
|
Put Option : N/A Call Option : N/A
|
2625
|
2625
|
|
1865
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MV7
|
15-12-2023
|
15-12-2038
|
7.69
|
Annually
|
Put Option : N/A Call Option : N/A
|
3335
|
3335
|
|
1866
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MW5
|
15-02-2024
|
31-12-2999
|
7.88
|
Annually
|
Put Option : N/A Call Option : 17-02-2034
|
100
|
100
|
|
1867
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MX3
|
22-02-2024
|
13-04-2029
|
7.6
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1868
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MY1
|
22-02-2024
|
22-02-2034
|
7.49
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1869
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08MZ8
|
13-03-2024
|
15-04-2027
|
7.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
2754
|
2754
|
|
1870
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NA9
|
31-05-2024
|
15-07-2034
|
7.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
3178
|
3178
|
|
1871
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NB7
|
22-08-2024
|
15-07-2039
|
7.32
|
Annually
|
Put Option : N/A Call Option : N/A
|
3050
|
3050
|
|
1872
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NC5
|
04-09-2024
|
16-10-2034
|
7.3
|
Annually
|
Put Option : N/A Call Option : N/A
|
2741.1
|
2741.1
|
|
1873
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08ND3
|
23-09-2024
|
15-10-2031
|
7.27
|
Annually
|
Put Option : N/A Call Option : N/A
|
3500
|
3500
|
|
1874
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NE1
|
23-09-2024
|
15-10-2039
|
7.22
|
Annually
|
Put Option : N/A Call Option : N/A
|
3226.55
|
3226.55
|
|
1875
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NF8
|
10-12-2024
|
15-01-2035
|
7.1
|
Annually
|
Put Option : N/A Call Option : N/A
|
3052
|
3052
|
|
286
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907090
|
19-09-2025
|
19-03-2027
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
287
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907108
|
11-12-2025
|
11-12-2027
|
12.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
288
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907157
|
03-02-2026
|
03-02-2029
|
12%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1.75
|
1.75
|
|
289
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907165
|
03-02-2026
|
03-02-2029
|
12%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
0.5
|
0.5
|
|
290
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907124
|
03-02-2026
|
03-02-2031
|
14%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
10.84
|
10.84
|
|
291
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907116
|
03-02-2026
|
03-02-2031
|
14%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
6.91
|
6.91
|
|
292
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907173
|
24-03-2026
|
24-03-2029
|
13%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
6
|
6
|
|
293
|
DAR CREDIT & CAPITAL LIMITED
|
INE04Q907181
|
30-03-2026
|
30-09-2028
|
12.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
294
|
AU SMALL FINANCE BANK
|
INE949L08442
|
03-08-2022
|
03-08-2032
|
9.30% p.a.
|
Annually
|
Put: N.A. Call: Any date falling after the expiry of 60 (Sixty) months from the Deemed Date of Allotment
|
350
|
350
|
|
295
|
AU SMALL FINANCE BANK
|
INE949L08434
|
03-08-2022
|
13-08-2032
|
9.30% p.a.
|
Annually
|
Put: N.A. Call: Any date falling after the expiry of 60 (Sixty) months from the Deemed Date of Allotment
|
100
|
100
|
|
296
|
AU SMALL FINANCE BANK
|
INE949L08426
|
03-08-2022
|
23-08-2032
|
9.30% p.a.
|
Annually
|
Put: N.A. Call: Any date falling after the expiry of 60 (Sixty) months from the Deemed Date of Allotment
|
50
|
50
|
|
297
|
AU SMALL FINANCE BANK
|
INE519Q08160
|
15-06-2023
|
15-12-2028
|
10.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
49
|
49
|
|
298
|
AU SMALL FINANCE BANK
|
INE519Q08178
|
05-07-2023
|
05-01-2029
|
10.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
299
|
AU SMALL FINANCE BANK
|
INE519Q08186
|
09-08-2023
|
09-02-2029
|
10.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
300
|
AU SMALL FINANCE BANK
|
INE519Q08194
|
23-08-2023
|
23-02-2029
|
10.70%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
301
|
AU SMALL FINANCE BANK
|
INE949L08459
|
28-03-2025
|
28-03-2035
|
9.20%
|
Annually
|
Put: N.A. Call: the date occurring on the expiry of a period of 5 (Five) years from the Deemed Date of Allotment being March 28 2030.
|
770
|
770
|
|
302
|
NTPC LIMITED
|
INE733E07CR7
|
25-03-2010
|
25-03-2027
|
8.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
303
|
NTPC LIMITED
|
INE733E07CS5
|
25-03-2010
|
25-03-2028
|
8.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
304
|
NTPC LIMITED
|
INE733E07CT3
|
25-03-2010
|
25-03-2029
|
8.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
305
|
NTPC LIMITED
|
INE733E07CU1
|
25-03-2010
|
25-03-2030
|
8.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
306
|
NTPC LIMITED
|
INE733E07DG8
|
10-06-2010
|
10-06-2026
|
8.71
|
Annually
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
307
|
NTPC LIMITED
|
INE733E07DH6
|
10-06-2010
|
10-06-2027
|
8.71
|
Annually
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
308
|
NTPC LIMITED
|
INE733E07DI4
|
10-06-2010
|
10-06-2028
|
8.71
|
Annually
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
309
|
NTPC LIMITED
|
INE733E07DJ2
|
10-06-2010
|
10-06-2029
|
8.71
|
Annually
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
310
|
NTPC LIMITED
|
INE733E07DK0
|
10-06-2010
|
10-06-2030
|
8.71
|
Annually
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
311
|
NTPC LIMITED
|
INE733E07DV7
|
15-09-2010
|
15-09-2026
|
8.79
|
Annually
|
Put Option : N/A Call Option : N/A
|
8
|
8
|
|
312
|
NTPC LIMITED
|
INE733E07DW5
|
15-09-2010
|
15-09-2027
|
8.79
|
Annually
|
Put Option : N/A Call Option : N/A
|
8
|
8
|
|
313
|
NTPC LIMITED
|
INE733E07DX3
|
15-09-2010
|
15-09-2028
|
8.79
|
Annually
|
Put Option : N/A Call Option : N/A
|
8
|
8
|
|
314
|
NTPC LIMITED
|
INE733E07DY1
|
15-09-2010
|
15-09-2029
|
8.79
|
Annually
|
Put Option : N/A Call Option : N/A
|
8
|
8
|
|
315
|
NTPC LIMITED
|
INE733E07DZ8
|
15-09-2010
|
15-09-2030
|
8.79
|
Annually
|
Put Option : N/A Call Option : N/A
|
8
|
8
|
|
316
|
NTPC LIMITED
|
INE733E07EK8
|
15-12-2010
|
15-12-2026
|
8.81
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
317
|
NTPC LIMITED
|
INE733E07EL6
|
15-12-2010
|
15-12-2027
|
8.81
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
318
|
NTPC LIMITED
|
INE733E07EM4
|
15-12-2010
|
15-12-2028
|
8.81
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
319
|
NTPC LIMITED
|
INE733E07EN2
|
15-12-2010
|
15-12-2029
|
8.81
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
320
|
NTPC LIMITED
|
INE733E07EO0
|
15-12-2010
|
15-12-2030
|
8.81
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
321
|
NTPC LIMITED
|
INE733E07FA6
|
22-03-2011
|
22-03-2027
|
9.17
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
322
|
NTPC LIMITED
|
INE733E07FB4
|
22-03-2011
|
22-03-2028
|
9.17
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
323
|
NTPC LIMITED
|
INE733E07FC2
|
22-03-2011
|
22-03-2029
|
9.17
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
324
|
NTPC LIMITED
|
INE733E07FD0
|
22-03-2011
|
22-03-2030
|
9.17
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
325
|
NTPC LIMITED
|
INE733E07FE8
|
22-03-2011
|
22-03-2031
|
9.17
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
326
|
NTPC LIMITED
|
INE733E07FO7
|
09-06-2011
|
09-06-2026
|
9.39
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
327
|
NTPC LIMITED
|
INE733E07FP4
|
09-06-2011
|
09-06-2027
|
9.39
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
328
|
NTPC LIMITED
|
INE733E07FQ2
|
09-06-2011
|
09-06-2028
|
9.39
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
329
|
NTPC LIMITED
|
INE733E07FR0
|
09-06-2011
|
09-06-2029
|
9.39
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
420
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q08267
|
22-04-2024
|
24-01-2030
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
421
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q07632
|
23-12-2024
|
15-12-2029
|
11.25%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
42
|
42
|
|
422
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q08275
|
14-05-2025
|
14-05-2031
|
11.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
423
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q07640
|
21-07-2025
|
22-07-2027
|
10.95%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
50
|
|
424
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q07665
|
09-12-2025
|
10-12-2030
|
10.02%
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
260
|
260
|
|
425
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q08283
|
29-12-2025
|
14-04-2032
|
11.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
426
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08235
|
09-05-2016
|
06-05-2026
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
427
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08250
|
11-11-2016
|
10-11-2025
|
8.24%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
428
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08268
|
11-11-2016
|
10-11-2026
|
8.24%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
429
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A08292
|
26-05-2017
|
25-05-2027
|
8.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
430
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A07559
|
12-04-2018
|
12-04-2028
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
431
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
INE017A07567
|
02-11-2020
|
02-11-2028
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
432
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08144
|
29-01-2019
|
29-01-2029
|
9.55%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
433
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08169
|
12-06-2019
|
12-06-2029
|
8.99%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
434
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08227
|
22-12-2020
|
22-12-2025
|
6.00%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
450
|
NIL
|
|
435
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08300
|
30-06-2022
|
30-06-2032
|
8.25%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
436
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08326
|
14-11-2022
|
14-11-2025
|
7.90%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
350
|
NIL
|
|
437
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08334
|
17-05-2023
|
17-05-2028
|
7.85%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
810
|
810
|
|
438
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08342
|
24-01-2024
|
24-01-2034
|
8.33%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
525
|
525
|
|
439
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08359
|
28-02-2024
|
28-02-2034
|
8.29%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
440
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08367
|
08-08-2024
|
08-08-2034
|
8.25%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
441
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
INE018E08375
|
30-07-2025
|
28-07-2028
|
7.05%
|
Interest Annually andPrincipal on Maturity
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
442
|
INFOPARK PROPERTIES LIMITED
|
INE0KZX08021
|
07-07-2022
|
31-07-2037
|
10% p.a
|
Principal : At Maturity Coupon: Coupon shall be accrued annually and shall be due and payable only from Distributable Cash Flows. If eligible coupon payment shall be made on July 31 of every financial year (each a Coupon Payment Date) starting from July 31 2023 after applicable tax deductions. It is clarified that coupon which is accrued and unpaid for previous years (including the period which may be greater than one financial year) shall be paid on any succeeding Coupon Payment Date(s) subject to availability of Distributable Cash Flows.
|
Early Redemption Event means an event of redemption of all or any of the Debentures prior to the Redemption Date along with Redemption Amount in accordance with the provisions of the Inter-se Agreement.
|
681.1
|
681.1
|
|
443
|
INFOPARK PROPERTIES LIMITED
|
INE0KZX07023
|
19-06-2024
|
19-06-2039
|
8.60% p.a.
|
Principal : As per the principle repayment schedule mentioned in the Debenture Trust Deed dated June 18 2024. Coupon: Shall be payable annually subject to deduction of applicable taxes if any.
|
Put Option : Each Debenture Holder will have an option to require the Issuer to redeem all or some of the Debentures held by it prior to the scheduled maturity of the Debentures on the Put Date(s) by providing a written notice of at least 30 (thirty) days in this regard to the Issuer (with a copy marked to the Debenture Trustee) within the Put Notification Time. Put Date shall mean such date(s) which fall on the expiry of 45 (Forty-Five) days from the date of occurrence of the Put Event.Put Event: In the event of occurrence any of the following:1) the rating of the Issuer is downgraded below ���A���;2) Parent directly / indirectly ceases to hold 51%shareholding of the Issuer and/or ceases to have joint Management Control of the IssuerPut Price shall be Outstanding Face Value of the Debentures along with accrued and unpaid Coupon.Put Notification Time - Within 15 (Fifteen) days from the date of Put Event.
|
875
|
875
|
|
444
|
LARSEN & TOUBRO LIMITED
|
INE018A08BE9
|
28-03-2023
|
28-04-2028
|
7.73%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
445
|
LARSEN & TOUBRO LIMITED
|
INE018A08BF6
|
23-04-2020
|
23-04-2030
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1800
|
1800
|
|
446
|
LARSEN & TOUBRO LIMITED
|
INE018A08BL4
|
05-12-2024
|
05-12-2034
|
7.19%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
447
|
LARSEN & TOUBRO LIMITED
|
INE018A08BM2
|
22-01-2025
|
22-01-2035
|
7.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
448
|
LARSEN & TOUBRO LIMITED
|
INE018A08BN0
|
19-06-2025
|
19-06-2028
|
6.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1369
|
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
|
INE936D07190
|
24-10-2024
|
24-10-2034
|
7.43%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
1876
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NG6
|
10-12-2024
|
16-01-2040
|
7.11
|
Annually
|
Put Option : N/A Call Option : N/A
|
3200
|
3200
|
|
1877
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NH4
|
23-12-2024
|
15-01-2030
|
7.4
|
Annually
|
Put Option : N/A Call Option : N/A
|
2545
|
2545
|
|
1878
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NI2
|
23-12-2024
|
16-01-2040
|
7.16
|
Annually
|
Put Option : N/A Call Option : N/A
|
2700
|
2700
|
|
1879
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NJ0
|
06-02-2025
|
15-01-2035
|
7.24
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
1880
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NK8
|
06-02-2025
|
16-01-2045
|
7.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
1450
|
1450
|
|
1881
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NL6
|
20-02-2025
|
15-04-2028
|
7.42
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
1882
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NM4
|
20-02-2025
|
15-01-2032
|
7.38
|
Annually
|
Put Option : N/A Call Option : N/A
|
2835
|
2835
|
|
1883
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NN2
|
03-03-2025
|
15-01-2035
|
7.4
|
Annually
|
Put Option : N/A Call Option : N/A
|
3075
|
3075
|
|
1884
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NO0
|
03-03-2025
|
15-01-2030
|
7.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
3340
|
3340
|
|
1885
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NP7
|
17-03-2025
|
15-07-2028
|
7.45
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
1886
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NQ5
|
17-03-2025
|
15-04-2026
|
7.75
|
Annually
|
Put Option : N/A Call Option : N/A
|
1685
|
1685
|
|
1887
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NR3
|
22-05-2025
|
15-07-2030
|
6.64
|
Annually
|
Put Option : N/A Call Option : N/A
|
4925
|
4925
|
|
1888
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NS1
|
22-05-2025
|
15-07-2028
|
6.61
|
Annually
|
Put Option : N/A Call Option : N/A
|
2450
|
2450
|
|
1889
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NT9
|
11-06-2025
|
15-07-2027
|
6.27
|
Annually
|
Put Option : N/A Call Option : N/A
|
4950
|
4950
|
|
1890
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NU7
|
11-06-2025
|
15-10-2030
|
6.59
|
Annually
|
Put Option : N/A Call Option : N/A
|
1980
|
1980
|
|
1891
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NV5
|
21-07-2025
|
31-12-2999
|
7.43
|
Annually
|
Put Option : N/A Call Option : 31-07-2035
|
475
|
475
|
|
1892
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NW3
|
25-09-2025
|
15-10-2027
|
6.73
|
Annually
|
Put Option : N/A Call Option : N/A
|
3450
|
3450
|
|
1893
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NX1
|
03-11-2025
|
12-11-2040
|
7.1
|
Annually
|
Put Option : N/A Call Option : N/A
|
2486
|
2486
|
|
1894
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NY9
|
27-11-2025
|
27-11-2035
|
7.08
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1895
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08NZ6
|
16-02-2026
|
17-02-2031
|
7.24
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
1896
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08OA7
|
16-02-2026
|
16-02-2028
|
6.92
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
1897
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08OB5
|
02-03-2026
|
03-03-2036
|
7.31
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1898
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08OC3
|
02-03-2026
|
02-03-2028
|
6.96
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1899
|
POWER FINANCE CORPORATION LIMITED
|
INE134E14AX6
|
29-09-2025
|
15-04-2026
|
6.4
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
2899.34
|
2899.34
|
|
1900
|
POWER FINANCE CORPORATION LIMITED
|
INE134E14AY4
|
27-03-2026
|
25-06-2026
|
7.65
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
3508.81
|
3508.81
|
|
1901
|
POWER FINANCE CORPORATION LIMITED
|
NE134E07BN9
|
30-11-2022
|
30-11-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
200.25
|
200.25
|
|
1902
|
TAPIR CONSTRUCTIONS LIMITED
|
INE00DJ07052
|
12-03-2026
|
12-03-2030
|
12.5
|
Monthly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1903
|
STL NETWORKS LIMITED
|
INE1VXE07015
|
02-12-2025
|
02-09-2027
|
10.25%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1904
|
STL NETWORKS LIMITED
|
INE1VXE07023
|
30-01-2026
|
30-06-2028
|
10.35%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1905
|
NEXUS SELECT TRUST
|
INE0NDH07027
|
16-06-2023
|
16-06-2028
|
8.00%
|
Quarterly
|
Put Option : N/ACall Option: a)First Call Option Date: Date falling on the expiry of 54 (fifty-four) months from the Deemed Date of Allotment i.e., December 16, 2027. b)Second Call Option Date: Date falling on the expiry of 57 (fifty-seven) months from the Deemed Date of Allotment i.e. March 16, 2028 Call Price: At par
|
300
|
300
|
|
1906
|
NEXUS SELECT TRUST
|
INE0NDH07043
|
22-10-2024
|
28-05-2027
|
7.69%
|
Quarterly
|
Put Option : N/ACall Option: a)First Call Option Date: Date falling 6 (six) months i.e., November 26, 2026, prior to Scheduled Redemption Date.b) Second Call Option Date: Date falling 3 (three) months i.e., February 26, 2027, prior to Scheduled Redemption Date. Call Price: At par
|
600
|
600
|
|
1907
|
NEXUS SELECT TRUST
|
INE0NDH07035
|
22-10-2024
|
14-06-2028
|
7.72%
|
Quarterly
|
Put Option : N/ACall Option: a)First Call Option Date: Date falling 6 (Six) Months i.e., December 14, 2027, prior to Scheduled Redemption Date. b)Second Call Option Date: Date falling 3 (Three) Months i.e., March 14, 2028, prior to Scheduled Redemption Date. Call Price: At par
|
400
|
400
|
|
1908
|
NEXUS SELECT TRUST
|
INE0NDH07050
|
02-05-2025
|
02-05-2032
|
7.19%
|
Quarterly
|
Put Option : N/A Call Option : N/A(Subject to coupon reset on September 30, 2027)
|
550
|
550
|
|
1909
|
NEXUS SELECT TRUST
|
INE0NDH07068
|
15-12-2025
|
14-12-2035
|
6.98%
|
Quarterly
|
Put Option : N/A Call Option : N/A(Subject to coupon reset on June 30, 2029)
|
500
|
500
|
|
1910
|
NEXUS SELECT TRUST
|
INE0NDH07076
|
15-12-2025
|
13-12-2035
|
3-month MIBOR OIS + 1.61%
|
Quarterly
|
Put Option : N/A Call Option : N/A(Subject to coupon reset on September 30, 2030)
|
200
|
200
|
|
1911
|
TORRENT PHARMACEUTICALS LIMITED
|
INE685A07132
|
19-01-2026
|
19-01-2028
|
7.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
330
|
NTPC LIMITED
|
INE733E07FS8
|
09-06-2011
|
09-06-2030
|
9.39
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
331
|
NTPC LIMITED
|
INE733E07FT6
|
09-06-2011
|
09-06-2031
|
9.39
|
Annually
|
Put Option : N/A Call Option : N/A
|
7
|
7
|
|
332
|
NTPC LIMITED
|
INE733E07GD8
|
29-07-2011
|
29-07-2026
|
9.56
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
333
|
NTPC LIMITED
|
INE733E07GE6
|
29-07-2011
|
29-07-2027
|
9.56
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
334
|
NTPC LIMITED
|
INE733E07GF3
|
29-07-2011
|
29-07-2028
|
9.56
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
335
|
NTPC LIMITED
|
INE733E07GG1
|
29-07-2011
|
29-07-2029
|
9.56
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
336
|
NTPC LIMITED
|
INE733E07GH9
|
29-07-2011
|
29-07-2030
|
9.56
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
337
|
NTPC LIMITED
|
INE733E07GI7
|
29-07-2011
|
29-07-2031
|
9.56
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
338
|
NTPC LIMITED
|
INE733E07GS6
|
23-12-2011
|
23-12-2026
|
9.67
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
339
|
NTPC LIMITED
|
INE733E07GT4
|
23-12-2011
|
23-12-2027
|
9.67
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
340
|
NTPC LIMITED
|
INE733E07GU2
|
23-12-2011
|
23-12-2028
|
9.67
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
341
|
NTPC LIMITED
|
INE733E07GV0
|
23-12-2011
|
23-12-2029
|
9.67
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
342
|
NTPC LIMITED
|
INE733E07GW8
|
23-12-2011
|
23-12-2030
|
9.67
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
343
|
NTPC LIMITED
|
INE733E07GX6
|
23-12-2011
|
23-12-2031
|
9.67
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
344
|
NTPC LIMITED
|
INE733E07HC8
|
25-01-2012
|
25-01-2027
|
9
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
345
|
NTPC LIMITED
|
INE733E07HM7
|
02-03-2012
|
02-03-2027
|
9.26
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
346
|
NTPC LIMITED
|
INE733E07HN5
|
02-03-2012
|
02-03-2028
|
9.26
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
347
|
NTPC LIMITED
|
INE733E07HO3
|
02-03-2012
|
02-03-2029
|
9.26
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
348
|
NTPC LIMITED
|
INE733E07HP0
|
02-03-2012
|
02-03-2030
|
9.26
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
349
|
NTPC LIMITED
|
INE733E07HQ8
|
02-03-2012
|
02-03-2031
|
9.26
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
350
|
NTPC LIMITED
|
INE733E07HR6
|
02-03-2012
|
02-03-2032
|
9.26
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
351
|
NTPC LIMITED
|
INE733E07HV8
|
04-05-2012
|
04-05-2026
|
9.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
352
|
NTPC LIMITED
|
INE733E07HW6
|
04-05-2012
|
04-05-2027
|
9.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
353
|
NTPC LIMITED
|
INE733E07IF9
|
16-05-2012
|
16-05-2026
|
9.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
354
|
NTPC LIMITED
|
INE733E07IG7
|
16-05-2012
|
16-05-2027
|
9.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
355
|
NTPC LIMITED
|
INE733E07IH5
|
16-05-2012
|
16-05-2028
|
9.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
356
|
NTPC LIMITED
|
INE733E07II3
|
16-05-2012
|
16-05-2029
|
9.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
357
|
NTPC LIMITED
|
INE733E07IJ1
|
16-05-2012
|
16-05-2030
|
9.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
358
|
NTPC LIMITED
|
INE733E07IK9
|
16-05-2012
|
16-05-2031
|
9.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
359
|
NTPC LIMITED
|
INE733E07IL7
|
16-05-2012
|
16-05-2032
|
9.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
360
|
NTPC LIMITED
|
INE733E07IU8
|
20-07-2012
|
20-07-2026
|
9.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
361
|
NTPC LIMITED
|
INE733E07IV6
|
20-07-2012
|
20-07-2027
|
9.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
362
|
NTPC LIMITED
|
INE733E07IW4
|
20-07-2012
|
20-07-2028
|
9.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
363
|
NTPC LIMITED
|
INE733E07IX2
|
20-07-2012
|
20-07-2029
|
9.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
364
|
NTPC LIMITED
|
INE733E07IY0
|
20-07-2012
|
20-07-2030
|
9.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
365
|
NTPC LIMITED
|
INE733E07IZ7
|
20-07-2012
|
20-07-2031
|
9.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
366
|
NTPC LIMITED
|
INE733E07JA8
|
20-07-2012
|
20-07-2032
|
9.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
5
|
5
|
|
367
|
NTPC LIMITED
|
INE733E07JL5
|
04-03-2014
|
04-03-2029
|
8.63
|
Annually
|
Put Option : N/A Call Option : N/A
|
105
|
105
|
|
368
|
NTPC LIMITED
|
INE733E07JM3
|
04-03-2014
|
04-03-2034
|
8.61
|
Annually
|
Put Option : N/A Call Option : N/A
|
320
|
320
|
|
369
|
NTPC LIMITED
|
INE733E07KA6
|
05-05-2016
|
05-05-2026
|
8.05
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
370
|
NTPC LIMITED
|
INE733E07KC2
|
27-05-2016
|
27-05-2026
|
8.1
|
Annually
|
Put Option : N/A Call Option : N/A
|
357.5
|
357.5
|
|
371
|
NTPC LIMITED
|
INE733E07KD0
|
27-05-2016
|
27-05-2031
|
8.1
|
Annually
|
Put Option : N/A Call Option : N/A
|
357.5
|
357.5
|
|
372
|
NTPC LIMITED
|
INE733E07KE8
|
23-08-2016
|
23-08-2026
|
7.58
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
373
|
NTPC LIMITED
|
INE733E07KF5
|
16-09-2016
|
16-09-2026
|
7.47
|
Annually
|
Put Option : N/A Call Option : N/A
|
670
|
670
|
|
374
|
NTPC LIMITED
|
INE733E07KG3
|
07-11-2016
|
07-11-2031
|
7.49
|
Annually
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
375
|
NTPC LIMITED
|
INE733E07KI9
|
14-12-2016
|
14-12-2031
|
7.37
|
Annually
|
Put Option : N/A Call Option : N/A
|
3925
|
3925
|
|
376
|
NTPC LIMITED
|
INE733E07KJ7
|
15-01-2019
|
15-01-2029
|
8.3
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
377
|
NTPC LIMITED
|
INE733E07KL3
|
17-07-2019
|
17-07-2029
|
7.32
|
Annually
|
Put Option : N/A Call Option : N/A
|
4300
|
4300
|
|
449
|
HDFC LIFE INSURANCE COMPANY LIMITED
|
INE795G08027
|
22-06-2022
|
22-06-2032
|
8.20%
|
Annually
|
Put Option : N/A Call Option : At the end of 5 Years from the date of allotment and every year thereafter till the 9th year
|
350
|
350
|
|
450
|
HDFC LIFE INSURANCE COMPANY LIMITED
|
INE795G08035
|
09-10-2024
|
09-10-2034
|
8.05%
|
Annually
|
Put Option : N/A Call Option : At the end of 5 Years from the date of allotment and every year thereafter till the 9th year
|
10000
|
10000
|
|
451
|
HDFC LIFE INSURANCE COMPANY LIMITED
|
INE795G08043
|
14-02-2025
|
14-02-2035
|
8.10%
|
Annually
|
Put Option : N/A Call Option : At the end of 5 Years from the date of allotment and every year thereafter till the 9th year
|
10000
|
10000
|
|
452
|
HDFC LIFE INSURANCE COMPANY LIMITED
|
INE795G08050
|
15-12-2025
|
15-12-2035
|
7.63%
|
Annually
|
Put Option : N/A Call Option : At the end of 5 Years from the date of allotment and every year thereafter till the 9th year
|
749
|
749
|
|
453
|
SUNDARAM FINANCE LIMITED
|
INE660A08BU4
|
03-08-2016
|
03-08-2026
|
8.80%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
454
|
SUNDARAM FINANCE LIMITED
|
INE660A08BV2
|
05-05-2017
|
05-05-2027
|
8.48%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
455
|
SUNDARAM FINANCE LIMITED
|
INE660A08BW0
|
07-06-2017
|
07-06-2027
|
8.45%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
456
|
SUNDARAM FINANCE LIMITED
|
INE660A08BX8
|
19-01-2018
|
19-01-2028
|
8.45%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
457
|
SUNDARAM FINANCE LIMITED
|
INE660A08BY6
|
21-02-2018
|
21-02-2028
|
8.45%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
458
|
SUNDARAM FINANCE LIMITED
|
INE660A08BZ3
|
26-11-2018
|
24-11-2028
|
9.75%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
459
|
SUNDARAM FINANCE LIMITED
|
INE660A08CA4
|
13-06-2019
|
13-06-2029
|
8.90%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
460
|
SUNDARAM FINANCE LIMITED
|
INE660A08CB2
|
25-09-2019
|
25-09-2029
|
8.60%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
461
|
SUNDARAM FINANCE LIMITED
|
INE660A08CC0
|
29-01-2020
|
29-01-2030
|
8.37%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
462
|
SUNDARAM FINANCE LIMITED
|
INE660A08CD8
|
13-07-2020
|
12-07-2030
|
7.65%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
463
|
SUNDARAM FINANCE LIMITED
|
INE660A08CE6
|
20-07-2020
|
19-07-2030
|
7.65%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
464
|
SUNDARAM FINANCE LIMITED
|
INE660A08CF3
|
16-12-2020
|
16-12-2030
|
7.37%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
465
|
SUNDARAM FINANCE LIMITED
|
INE660A08CG1
|
26-03-2021
|
26-03-2031
|
7.78%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
466
|
SUNDARAM FINANCE LIMITED
|
INE660A07QV2
|
17-05-2021
|
15-05-2026
|
6.48%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
467
|
SUNDARAM FINANCE LIMITED
|
INE660A07RF3
|
06-06-2022
|
05-06-2026
|
7.52%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
468
|
SUNDARAM FINANCE LIMITED
|
INE660A07RI7
|
28-10-2022
|
28-10-2027
|
8.00%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
469
|
SUNDARAM FINANCE LIMITED
|
INE660A07RN7
|
08-08-2023
|
08-08-2028
|
7.75%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
470
|
SUNDARAM FINANCE LIMITED
|
INE660A07RQ0
|
26-10-2023
|
26-10-2026
|
8.04%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
471
|
SUNDARAM FINANCE LIMITED
|
INE660A08CH9
|
15-11-2023
|
15-11-2033
|
8.24%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
472
|
SUNDARAM FINANCE LIMITED
|
INE660A07RR8
|
29-02-2024
|
28-02-2030
|
7.97%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
473
|
SUNDARAM FINANCE LIMITED
|
INE660A07RS6
|
22-05-2024
|
22-05-2026
|
8.07%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
474
|
SUNDARAM FINANCE LIMITED
|
INE660A07RT4
|
21-06-2024
|
21-06-2027
|
8.12%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
475
|
SUNDARAM FINANCE LIMITED
|
INE660A08CI7
|
05-07-2024
|
05-07-2034
|
8.23%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
476
|
SUNDARAM FINANCE LIMITED
|
INE660A07RU2
|
13-12-2024
|
11-12-2026
|
7.75%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
477
|
SUNDARAM FINANCE LIMITED
|
INE660A07RV0
|
16-01-2025
|
13-01-2028
|
7.70%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
478
|
SUNDARAM FINANCE LIMITED
|
INE660A07RW8
|
23-04-2025
|
23-04-2027
|
7.35%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
479
|
SUNDARAM FINANCE LIMITED
|
INE660A07RX6
|
16-05-2025
|
16-05-2028
|
7.18%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
480
|
SUNDARAM FINANCE LIMITED
|
INE660A07RY4
|
29-05-2025
|
28-05-2027
|
6.99%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
481
|
SUNDARAM FINANCE LIMITED
|
INE660A07RZ1
|
11-09-2025
|
10-09-2027
|
7.05%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
482
|
SUNDARAM FINANCE LIMITED
|
INE660A07SA2
|
24-10-2025
|
11-10-2028
|
7.05%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
1265
|
1265
|
|
483
|
SUNDARAM FINANCE LIMITED
|
INE660A07SB0
|
26-11-2025
|
24-11-2028
|
7.05%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
484
|
SUNDARAM FINANCE LIMITED
|
INE660A07SC8
|
26-02-2026
|
14-02-2028
|
7.24%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
475
|
475
|
|
485
|
SUNDARAM FINANCE LIMITED
|
INE660A07SD6
|
16-03-2026
|
16-03-2029
|
7.45%
|
Annually & On Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
486
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07021
|
14-03-2024
|
15-03-2027
|
9.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1912
|
TORRENT PHARMACEUTICALS LIMITED
|
INE685A07157
|
19-01-2026
|
19-01-2029
|
7.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2490
|
2490
|
|
1913
|
TORRENT PHARMACEUTICALS LIMITED
|
INE685A07165
|
19-01-2026
|
18-01-2030
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1914
|
TORRENT PHARMACEUTICALS LIMITED
|
INE685A07173
|
19-01-2026
|
17-01-2031
|
7.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3500
|
3500
|
|
1915
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07490
|
18-12-2023
|
18-12-2026
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1916
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07490
|
11-06-2024
|
18-12-2026
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
80
|
80
|
|
1917
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07508
|
14-11-2024
|
14-11-2027
|
9.00%
|
Annually
|
Put Option : Yes Call Option : N/A
|
500
|
500
|
|
1918
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07516
|
17-12-2024
|
17-12-2029
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1919
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07532
|
11-04-2025
|
11-04-2030
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1920
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07540
|
06-05-2025
|
06-05-2030
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1921
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07540
|
28-05-2025
|
06-05-2030
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1922
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07557
|
06-05-2025
|
06-05-2027
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1923
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07565
|
30-06-2025
|
30-06-2027
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1924
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07573
|
25-08-2025
|
25-08-2028
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1925
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07581
|
29-08-2025
|
27-08-2027
|
7.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1926
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O07599
|
14-01-2026
|
14-01-2031
|
8.12%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1927
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08167
|
16-02-2021
|
18-08-2026
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
45
|
45
|
|
1928
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08175
|
08-03-2021
|
08-10-2026
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
1929
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08175
|
30-04-2021
|
08-10-2026
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1930
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08183
|
19-03-2021
|
18-09-2026
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1931
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08191
|
26-03-2021
|
25-09-2026
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1932
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08209
|
22-04-2021
|
21-04-2028
|
9.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1933
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08217
|
19-07-2021
|
19-01-2027
|
9.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1934
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08225
|
22-06-2023
|
22-06-2033
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1935
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08233
|
23-08-2023
|
23-08-2033
|
9.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
135
|
135
|
|
1936
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08233
|
20-09-2023
|
23-08-2033
|
9.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
330
|
330
|
|
1937
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08241
|
30-11-2023
|
30-01-2031
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1938
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08241
|
19-01-2024
|
30-01-2031
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1939
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08258
|
29-05-2024
|
29-05-2039
|
9.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
90
|
90
|
|
1940
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08266
|
29-05-2024
|
29-11-2029
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1941
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08266
|
26-06-2024
|
29-11-2029
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
1942
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08274
|
10-07-2024
|
10-07-2039
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1943
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08274
|
22-07-2024
|
10-07-2039
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
390
|
390
|
|
1944
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08282
|
30-10-2024
|
30-10-2030
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1945
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08290
|
02-12-2024
|
31-12-2999
|
9.50%
|
Annually
|
Put Option : N/A Call Option : YES
|
25
|
25
|
|
1946
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08308
|
06-02-2025
|
06-02-2035
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1947
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08308
|
26-03-2025
|
06-02-2035
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
74
|
74
|
|
1948
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08316
|
12-02-2025
|
31-12-2999
|
9.50%
|
Annually
|
Put Option : N/A Call Option : YES
|
150
|
150
|
|
1949
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08324
|
28-02-2025
|
03-10-2030
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1950
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08324
|
02-04-2025
|
03-10-2030
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
85
|
85
|
|
1951
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08332
|
21-03-2025
|
31-12-2999
|
9.50%
|
Annually
|
Put Option : N/A Call Option : YES
|
80
|
80
|
|
1952
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08340
|
04-06-2025
|
04-06-2035
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
1953
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08340
|
15-07-2025
|
04-06-2035
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
110
|
110
|
|
378
|
NTPC LIMITED
|
INE733E08155
|
31-07-2020
|
11-04-2031
|
6.29
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
379
|
NTPC LIMITED
|
INE733E08171
|
27-01-2021
|
27-01-2031
|
6.43
|
Annually
|
Put Option : N/A Call Option : N/A
|
2500
|
2500
|
|
380
|
NTPC LIMITED
|
INE733E08189
|
20-04-2021
|
21-04-2036
|
6.87
|
Annually
|
Put Option : N/A Call Option : N/A
|
3996
|
3996
|
|
381
|
NTPC LIMITED
|
INE733E08197
|
13-09-2021
|
13-09-2031
|
6.69
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
382
|
NTPC LIMITED
|
INE733E08205
|
20-12-2021
|
14-04-2032
|
6.74
|
Annually
|
Put Option : N/A Call Option : N/A
|
1175
|
1175
|
|
383
|
NTPC LIMITED
|
INE733E08221
|
25-08-2022
|
25-08-2032
|
7.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
384
|
NTPC LIMITED
|
INE733E08239
|
16-12-2022
|
15-04-2033
|
7.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
385
|
NTPC LIMITED
|
INE733E08247
|
17-04-2023
|
17-04-2026
|
7.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
386
|
NTPC LIMITED
|
INE733E08262
|
20-03-2025
|
20-03-2040
|
7.26
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
387
|
NTPC LIMITED
|
INE733E08270
|
09-05-2025
|
09-05-2035
|
6.84
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
388
|
NTPC LIMITED
|
INE733E08288
|
17-06-2025
|
18-06-2035
|
6.89
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
389
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07039
|
12-04-2023
|
25-05-2026
|
10.48% p.a.
|
Half Yearly and on Maturity
|
Put Option : 11-Apr-25 Call Option : N/A
|
35
|
35
|
|
390
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07047
|
19-05-2023
|
28-05-2026
|
10.48% p.a.
|
Half Yearly and on Maturity
|
Put Option : 19-May-25 Call Option : N/A
|
14.5
|
14.5
|
|
391
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07054
|
18-07-2024
|
16-07-2027
|
10.15% p.a.
|
Quarterly
|
Put Option : 16-Jan-26 Call Option : 16-Jan-26
|
49
|
36.75
|
|
392
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07062
|
30-09-2024
|
30-09-2027
|
9.55% p.a.
|
Half Yearly and on Maturity
|
Put Option : N/A Call Option : N/A
|
205
|
205
|
|
393
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07070
|
17-10-2025
|
17-10-2027
|
9.75% p.a.
|
Monthly and on Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
394
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07088
|
31-10-2025
|
30-04-2028
|
9.75% p.a.
|
Monthly and on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
395
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07096
|
19-01-2026
|
19-01-2028
|
9.00% p.a.
|
Monthly and on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
396
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07104
|
20-02-2026
|
20-02-2028
|
9.00% p.a.
|
Monthly and on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
397
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
INE389Z07112
|
26-02-2026
|
26-02-2028
|
9.00% p.a.
|
Monthly and on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
398
|
AVANTI FINANCE PRIVATE LIMITED
|
INE0BNQ07113
|
26-09-2024
|
30-09-2026
|
10.90% p.a.
|
Monthly and on Maturity
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
399
|
AVANTI FINANCE PRIVATE LIMITED
|
INE0BNQ07121
|
18-12-2024
|
27-12-2026
|
10.90% p.a.
|
Monthly and on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
400
|
AVANTI FINANCE PRIVATE LIMITED
|
INE0BNQ07139
|
12-06-2025
|
30-07-2026
|
10.90% p.a.
|
Quarterly and on Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
401
|
AVANTI FINANCE PRIVATE LIMITED
|
INE0BNQ07147
|
09-08-2025
|
31-03-2027
|
12.90% p.a.
|
Monthly and on Maturity
|
Put Option : N/A Call Option : N/A
|
12.7
|
12.7
|
|
402
|
AVANTI FINANCE PRIVATE LIMITED
|
INE0BNQ07154
|
11-12-2025
|
30-06-2027
|
11.15% p.a.
|
Monthly and on Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
403
|
THDC INDIA LIMITED
|
INE812V07013
|
03-10-2016
|
03-10-2026
|
7.59%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
404
|
THDC INDIA LIMITED
|
INE812V07021
|
06-09-2019
|
06-09-2029
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
405
|
THDC INDIA LIMITED
|
INE812V07039
|
24-07-2020
|
24-07-2030
|
7.19%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
406
|
THDC INDIA LIMITED
|
INE812V07047
|
20-01-2021
|
20-01-2031
|
7.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
407
|
THDC INDIA LIMITED
|
INE812V07054
|
25-08-2021
|
25-08-2031
|
7.39%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
408
|
THDC INDIA LIMITED
|
INE812V07062
|
14-09-2022
|
14-09-2032
|
7.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
409
|
THDC INDIA LIMITED
|
INE812V08011
|
27-12-2022
|
27-12-2032
|
7.88%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
410
|
THDC INDIA LIMITED
|
INE812V08029
|
13-09-2023
|
13-09-2033
|
7.76%
|
Annually
|
Put Option : N/A Call Option : N/A
|
763
|
763
|
|
411
|
THDC INDIA LIMITED
|
INE812V08037
|
16-01-2024
|
16-01-2034
|
7.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
779
|
779
|
|
412
|
THDC INDIA LIMITED
|
INE812V08045
|
29-05-2024
|
29-05-2034
|
7.76%
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
413
|
THDC INDIA LIMITED
|
INE812V08052
|
03-09-2024
|
03-09-2034
|
7.72%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
414
|
THDC INDIA LIMITED
|
INE812V08060
|
18-02-2025
|
18-02-2035
|
7.73%
|
Annually
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
415
|
THDC INDIA LIMITED
|
INE812V08078
|
22-07-2025
|
22-07-2035
|
7.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
416
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q08226
|
28-07-2023
|
24-04-2029
|
12.40%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
120
|
120
|
|
417
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q08093
|
02-05-2019
|
02-05-2026
|
12.87%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
418
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q08218
|
24-03-2023
|
29-08-2028
|
13.10%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
419
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
INE515Q08242
|
06-12-2023
|
07-09-2029
|
12.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
487
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07013
|
14-03-2024
|
14-03-2029
|
10.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
488
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07039
|
18-11-2024
|
12-06-2028
|
9.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
489
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07047
|
01-10-2024
|
08-09-2028
|
9.35%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
1950
|
1353.11
|
|
490
|
ADANI AIRPORT HOLDINGS LIMITED
|
INE0GCN07054
|
12-02-2026
|
12-02-2029
|
8.45%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
491
|
SBFC FINANCE LIMITED
|
INE423Y07096
|
04-03-2024
|
04-03-2027
|
9.00%
|
Yearly
|
Put Option : YES Call Option : YES
|
200
|
NIL
|
|
492
|
SBFC FINANCE LIMITED
|
INE423Y07104
|
13-05-2024
|
13-05-2027
|
9.00%
|
Yearly
|
Put Option : YES Call Option : YES
|
200
|
200
|
|
493
|
SBFC FINANCE LIMITED
|
INE423Y07120
|
04-02-2025
|
04-02-2030
|
7.75% (Repo Rate + 2.5%)
|
Yearly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
494
|
SBFC FINANCE LIMITED
|
INE423Y07138
|
20-08-2025
|
20-08-2027
|
1M T-Bill + Spread of 2.95%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
495
|
NATIONAL HOUSING BANK
|
INE557F07074
|
30-08-2013
|
30-08-2028
|
8.46%
|
Annually
|
Put Option : N/A Call Option : N/A
|
883
|
883
|
|
496
|
NATIONAL HOUSING BANK
|
INE557F07090
|
13-01-2014
|
13-01-2029
|
8.63%
|
Annually
|
Put Option : N/A Call Option : N/A
|
407.16
|
407.16
|
|
497
|
NATIONAL HOUSING BANK
|
INE557F07108
|
13-01-2014
|
13-01-2034
|
8.76%
|
Annually
|
Put Option : N/A Call Option : N/A
|
713.43
|
713.43
|
|
498
|
NATIONAL HOUSING BANK
|
INE557F07124
|
13-01-2014
|
13-01-2029
|
8.88%
|
Annually
|
Put Option : N/A Call Option : N/A
|
85.73
|
85.73
|
|
499
|
NATIONAL HOUSING BANK
|
INE557F07132
|
13-01-2014
|
13-01-2034
|
9.01%
|
Annually
|
Put Option : N/A Call Option : N/A
|
665.72
|
665.72
|
|
500
|
NATIONAL HOUSING BANK
|
INE557F07157
|
24-03-2014
|
24-03-2029
|
8.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
421.99
|
421.99
|
|
501
|
NATIONAL HOUSING BANK
|
INE557F07165
|
24-03-2014
|
24-03-2034
|
8.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
73.56
|
73.56
|
|
502
|
NATIONAL HOUSING BANK
|
INE557F07181
|
24-03-2014
|
24-03-2029
|
8.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
332.61
|
332.61
|
|
503
|
NATIONAL HOUSING BANK
|
INE557F07199
|
24-03-2014
|
24-03-2034
|
8.9%
|
Annually
|
Put Option : N/A Call Option : N/A
|
48.35
|
48.35
|
|
504
|
NATIONAL HOUSING BANK
|
INE557F08FP2
|
23-03-2023
|
02-04-2026
|
7.77%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1900
|
1675
|
|
505
|
NATIONAL HOUSING BANK
|
INE557F08FQ0
|
25-04-2023
|
05-05-2026
|
7.42%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
1600
|
|
506
|
NATIONAL HOUSING BANK
|
INE557F08FR8
|
26-05-2023
|
23-07-2026
|
7.22%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
507
|
NATIONAL HOUSING BANK
|
INE557F08FS6
|
26-06-2023
|
16-07-2026
|
7.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
508
|
NATIONAL HOUSING BANK
|
INE557F08FT4
|
12-01-2024
|
09-01-2031
|
7.57%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
509
|
NATIONAL HOUSING BANK
|
INE557F08FX6
|
26-04-2024
|
04-04-2031
|
7.51%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
510
|
NATIONAL HOUSING BANK
|
INE557F08FY4
|
30-05-2024
|
14-07-2027
|
7.59%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
511
|
NATIONAL HOUSING BANK
|
INE557F08FZ1
|
20-06-2024
|
08-09-2027
|
7.59%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3200
|
3200
|
|
512
|
NATIONAL HOUSING BANK
|
INE557F08GA2
|
19-11-2024
|
17-11-2034
|
7.14%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3830
|
3830
|
|
513
|
NATIONAL HOUSING BANK
|
INE557F08GB0
|
19-12-2024
|
03-10-2031
|
7.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3900
|
3900
|
|
514
|
NATIONAL HOUSING BANK
|
INE557F08GC8
|
27-01-2025
|
04-07-2031
|
7.29%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3480
|
3480
|
|
515
|
NATIONAL HOUSING BANK
|
INE557F08GD6
|
28-02-2025
|
02-01-2032
|
7.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4800
|
4800
|
|
516
|
NATIONAL HOUSING BANK
|
INE557F08GE4
|
25-04-2025
|
02-04-2032
|
6.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
905
|
KALPATARU PROJECTS INTERNATIONAL LIMITED
|
INE220B08100
|
28-06-2023
|
29-06-2026
|
8.07% p.a.
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
906
|
KALPATARU PROJECTS INTERNATIONAL LIMITED
|
INE220B08126
|
06-02-2024
|
05-02-2027
|
8.32% p.a.
|
Yearly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
907
|
KALPATARU PROJECTS INTERNATIONAL LIMITED
|
INE220B08134
|
13-06-2024
|
11-06-2027
|
8.35% p.a.
|
Yearly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
908
|
KALPATARU PROJECTS INTERNATIONAL LIMITED
|
INE220B08142
|
12-11-2024
|
12-11-2027
|
8.32% p.a.
|
Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
909
|
TRUCAP FINANCE LIMITED
|
INE615R07059
|
09-11-2023
|
30-04-2062
|
14
|
Monthly
|
Put Option : N/A Call Option : N/A
|
35
|
4.42
|
|
910
|
TRUCAP FINANCE LIMITED
|
INE615R07067
|
24-01-2024
|
24-01-2027
|
13.4
|
Semi-Annually
|
Put Option : The date for the exercise of the Put Option shall be at the expiry of 18 (Eighteen) months from the Deemed Date of Allotment being July 24, 2025.Call Option : N/A
|
40
|
28.99
|
|
911
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07513
|
30-12-2022
|
30-12-2025
|
11.35%
|
Monthly
|
Put Option : The Debenture holder shall be entitled to exercise Put Option on the date falling on the expiry of 20 months from the Deemed Date of Allotment being August 31, 2024.Call Option : N/A
|
100
|
NIL
|
|
912
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07570
|
24-04-2023
|
24-04-2026
|
11.10%
|
Monthly
|
Put Option : The Debenture Holder shall be entitled to exercise Put Option on the date falling on the expiry of 16 months from the Deemed Date of Allotment being August 24, 2024.Call Option : N/A
|
5
|
NIL
|
|
913
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07612
|
04-09-2023
|
04-09-2026
|
10.75%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1954
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08357
|
19-06-2025
|
19-06-2028
|
8.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1955
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08365
|
25-06-2025
|
31-12-2999
|
9.15%
|
Annually
|
Put Option : N/A Call Option : YES
|
25
|
25
|
|
1956
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08365
|
18-07-2025
|
31-12-2999
|
9.15%
|
Annually
|
Put Option : N/A Call Option : YES
|
25
|
25
|
|
1957
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08373
|
11-08-2025
|
11-04-2031
|
9.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1958
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08381
|
30-09-2025
|
30-09-2032
|
9.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1959
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08399
|
09-10-2025
|
09-07-2031
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1960
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08399
|
24-11-2025
|
09-07-2031
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
725
|
725
|
|
1961
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08407
|
27-01-2026
|
31-12-2999
|
9.60%
|
Annually
|
Put Option : N/A Call Option : YES
|
60
|
60
|
|
1962
|
HINDUJA LEYLAND FINANCE LIMITED
|
INE146O08407
|
04-03-2026
|
31-12-2999
|
9.60%
|
Annually
|
Put Option : N/A Call Option : YES
|
250
|
250
|
|
914
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07653
|
18-12-2023
|
18-12-2025
|
10.11%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
200
|
NIL
|
|
915
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07679
|
07-03-2024
|
03-04-2026
|
10.75%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
70
|
17.5
|
|
916
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07703
|
28-03-2024
|
02-04-2026
|
9.81%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
917
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07711
|
28-06-2024
|
28-06-2026
|
9.84%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
325
|
325
|
|
918
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07729
|
10-07-2024
|
10-07-2026
|
10.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
55
|
32
|
|
919
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07745
|
23-08-2024
|
24-04-2026
|
11.10%
|
Monthly
|
Put Option : The Debenture Holder(s) shall be entitled to exercise Put Option onthe date falling on the expiry of 16 months from the Deemed Date of Allotment being August 24, 2024.Call Option : N/A
|
100
|
1.05
|
|
920
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07752
|
05-09-2024
|
15-04-2027
|
10.75%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
50
|
27.27
|
|
921
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07760
|
24-10-2025
|
30-04-2028
|
11.00%
|
Monthly
|
Put Option : The Debenture holder shall be entitled to exercise Put Option every 6 months starting from 15 months from date of issuance.Call Option : The Issuer shall be entitled to exercise Call Option every 6 months starting from 15 months from date of issuance.
|
250
|
237.5
|
|
922
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07778
|
17-12-2025
|
17-12-2027
|
11.25%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
85
|
74.38
|
|
923
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07786
|
23-12-2025
|
30-06-2028
|
11.50%
|
Quarterly
|
Put Option : The Debenture Holder shall be entitled to exercise the Put Option at the end of 18 (eighteen) months and at the end of 24 (twenty four) months from the date of issuance, being June 30, 2027, and December 31, 2027, respectively. The Put Option may be exercised independently by any Debenture Holder and the exercise of the Put Option by any one or more Debenture Holders shall not mandatorily trigger the Put Option for all Debenture Holders. The Put Option shall become valid and exercisable only if Debenture Holders holding not less than 25% (twenty five percent) of the outstanding Debentures exercise the Put Option on the relevant Put Option date.Call Option : The Issuer shall be entitled to exercise the Call Option for a particular Series on the relevant Call Option Date, being June 30, 2027, and December 31, 2027, provided that the Put Option in respect of the same Series has become valid on the corresponding Put Option Date. The Issuer���s right to exercise the Call Option for such Series on the relevant Call Option Date shall be effective only upon the Put Option for that Series having become valid on the corresponding Put Option Date.
|
140
|
140
|
|
924
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07794
|
23-12-2025
|
31-03-2028
|
11.00%
|
Monthly
|
Put Option : The Debenture Holder shall be entitled to exercise the Put Option at the end of 17 (seventeen) months and 23 (twenty three) months from the date of issuance, being May 31, 2027, and November 30, 2027, respectively. The Put Option may be exercised independently by any Debenture Holder, and the exercise of the Put Option by any one or more Debenture Holders shall not mandatorily trigger the Put Option for all Debenture Holders. The Put Option shall become valid and exercisable only if Debenture Holders holding not less than 25% (twenty five percent) of the outstanding Debentures exercise the Put Option on the relevant Put Option Date.Call Option : The Issuer shall be entitled to exercise the Call Option for a particular Series on the relevant Call Option Date, being May 31, 2027, and November 30, 2027. The exercise of the Call Option for such Series on the relevant Call Option Date shall be valid only if the Put Option in respect of the same Series has become valid on the corresponding Put Option Date.
|
75
|
75
|
|
925
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
INE572J07802
|
23-12-2025
|
30-06-2028
|
11.50%
|
Quarterly
|
Put Option : The Debenture Holder shall be entitled to exercise the Put Option at the end of 14 (fourteen) months, 19 (nineteen) months, and 25 (twenty five) months from the date of issuance, being February 28, 2027, July 31, 2027, and January 31, 2028, respectively. The Put Option may be exercised independently by any Debenture Holder, and the exercise of the Put Option by any one or more Debenture Holders shall not mandatorily trigger the exercise of the Put Option by all Debenture Holders.The Put Option shall become valid and exercisable only if Debenture Holders holding not less than 25% (twenty five percent) of the outstanding Debentures exercise the Put Option on the relevant Put Option Date.Call Option : The Issuer shall be entitled to exercise the Call Option for a particular Series on the relevant Call Option Date, being February 28, 2027, July 31, 2027, and January 31, 2028. The exercise of the Call Option for such Series on the relevant Call Option Date shall be valid only if the Put Option in respect of the same Series has become valid on the corresponding Put Option Date.
|
200
|
200
|
|
926
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07318
|
24-01-2022
|
22-01-2027
|
6.7% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
927
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07334
|
25-10-2022
|
25-10-2032
|
8.15% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
928
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07359
|
26-04-2023
|
26-04-2028
|
8.10% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
310
|
310
|
|
929
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07367
|
13-07-2023
|
13-07-2028
|
8.02% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
265
|
265
|
|
930
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07391
|
13-07-2023
|
15-03-2027
|
8.03% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
285
|
285
|
|
931
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07409
|
01-11-2023
|
01-11-2028
|
8.13% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
270
|
270
|
|
1370
|
JANA HOLDINGS LIMITED
|
INE682V08158
|
25-05-2023
|
30-06-2026
|
49.00%
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
362.5
|
362.5
|
|
1371
|
JANA CAPITAL LIMITED
|
INE028U08032
|
26-05-2023
|
30-06-2026
|
49.00%
|
Compounded Annually and Payable on Maturity
|
Put Option : N/A Call Option : N/A
|
787
|
787
|
|
1372
|
JANA CAPITAL LIMITED
|
INE028U08040
|
30-11-2023
|
30-06-2026
|
49.00%
|
Compounded Annually and Payable on Maturity
|
Put Option : N/A Call Option : N/A
|
546
|
546
|
|
1373
|
JANA CAPITAL LIMITED
|
INE028U08057
|
25-03-2025
|
25-03-2028
|
49.00%
|
Compounded Annually and Payable on Maturity
|
Put Option : N/A Call Option : N/A
|
116.47
|
116.47
|
|
1374
|
NAMDEV FINVEST LIMITED
|
INE0IX207171
|
21-06-2024
|
05-07-2027
|
11.80%
|
Interest at: QuarterlyPrincipal at: Quarterly
|
Put Option : N/A Call Option : N/A
|
45
|
22.5
|
|
1375
|
NAMDEV FINVEST LIMITED
|
INE0IX207189
|
20-07-2024
|
05-08-2027
|
11.75%
|
Interest at: QuarterlyPrincipal at: Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
12.5
|
|
1376
|
NAMDEV FINVEST LIMITED
|
INE0IX207197
|
16-08-2024
|
04-09-2030
|
11.50%
|
Interest at: Half YearlyPrincipal at: 1st Redemption i.e. 04-Sep-2026, 2nd Redemption 04-Sep-2027,3rd Redemption 04-Sep-2028, Final Redemption 04-Sep-2030
|
Put Option : N/A Call Option : N/A
|
41.76
|
41.76
|
|
1377
|
NAMDEV FINVEST LIMITED
|
INE0IX207205
|
21-09-2024
|
30-09-2027
|
13.50%
|
Interest at: QuarterlyPrincipal at: Maturity
|
Put Option : N/A Call Option : N/A
|
33
|
33
|
|
1378
|
NAMDEV FINVEST LIMITED
|
INE0IX207213
|
21-09-2024
|
26-11-2027
|
13.50%
|
Interest at: QuarterlyPrincipal at: Maturity
|
Put Option : N/A Call Option : N/A
|
35.2
|
35.2
|
|
1379
|
NAMDEV FINVEST LIMITED
|
INE0IX207221
|
10-08-2024
|
15-12-2031
|
12.50%
|
Interest at: Half YearlyPrincipal at: 1st Redemption 15-12-2027, 2nd Redemption 15-12-2028, 3rd Redemption 15-12-2029 and Final Redemption 15-12-2031.
|
Put Option : N/A Call Option : N/A
|
80
|
80
|
|
1380
|
NAMDEV FINVEST LIMITED
|
INE0IX207239
|
07-10-2025
|
17-04-2029
|
12.10%
|
Interest at: QuarterlyPrincipal at: Maturity
|
Put Option : N/A Call Option : N/A
|
22
|
22
|
|
1381
|
NAMDEV FINVEST LIMITED
|
INE0IX207247
|
24-06-2025
|
29-07-2031
|
11.25%
|
Interest at: Half YearlyPrincipal at: 01st Redemption 29-07-2029 and Final Redemption 29-07-2031.
|
Put Option : N/A Call Option : N/A
|
53.32
|
53.32
|
|
1382
|
NAMDEV FINVEST LIMITED
|
INE0IX207254
|
29-08-2025
|
30-09-2028
|
11.30%
|
Interest at: QuarterlyPrincipal at: Quarterly
|
Put Option : N/A Call Option : N/A
|
65
|
54.17
|
|
1383
|
NAMDEV FINVEST LIMITED
|
INE0IX207262
|
19-11-2025
|
11-12-2030
|
11.56%
|
Interest at: Half YearlyPrincipal at: 01st Redemption 11-06-2027, 2nd Redemption 11-12-2028, 3rd Redemption 11-12-2029, 4th Redemption 11-06-2030 and Final Redemption 11-12-2030
|
Put Option : N/A Call Option : N/A
|
180
|
180
|
|
1384
|
SVATANTRA MICROFIN PRIVATE LIMITED
|
INE00MX08045
|
30-03-2021
|
30-09-2026
|
12.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
1385
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
INE140R08056
|
28-07-2022
|
28-09-2026
|
12.83%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1386
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
INE140R08072
|
21-02-2023
|
21-05-2028
|
12.40%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1387
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
INE140R08080
|
28-09-2023
|
30-09-2026
|
10.55%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1388
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
INE140R07181
|
10-10-2023
|
10-10-2026
|
10.10%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
8.33
|
|
1389
|
AMBIUM FINSERVE LIMITED
|
INE0RU307114
|
18-09-2024
|
18-03-2026
|
11.04 % P.A.
|
Quarterly Interest payment Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
NIL
|
|
1390
|
AMBIUM FINSERVE LIMITED
|
INE0RU307122
|
21-11-2024
|
21-05-2026
|
0.00%
|
Zero Coupon Bond Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
10.2
|
12
|
|
1391
|
AMBIUM FINSERVE LIMITED
|
INE0RU307130
|
10-12-2024
|
21-12-2025
|
10.50% P.A
|
Monthly Interest Payment Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
20
|
NIL
|
|
1392
|
AMBIUM FINSERVE LIMITED
|
INE0RU307148
|
06-01-2025
|
05-07-2026
|
10.95% P.A
|
Monthly Interest Payment Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
1393
|
AMBIUM FINSERVE LIMITED
|
INE0RU307155
|
03-03-2025
|
05-03-2027
|
11.50% P.A
|
Quarterly Interest Payment Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
33
|
33
|
|
1394
|
AMBIUM FINSERVE LIMITED
|
INE0RU307163
|
11-04-2025
|
19-04-2027
|
11.50% P.A
|
Quarterly Interest Payment Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1395
|
AMBIUM FINSERVE LIMITED
|
INE0RU307171
|
21-05-2025
|
05-07-2026
|
10.75% P.A
|
Monthly Interest Payment Redemption by Amortization plan (INR 9500 Face Value on 05-12-2025 and INR 500 Face Value on 05-07-2026)
|
Put Option : N/A Call Option : N/A
|
20
|
1
|
|
1396
|
AMBIUM FINSERVE LIMITED
|
INE0RU307189
|
02-06-2025
|
19-06-2027
|
12.00% P.A
|
Monthly Interest Payment from 22nd Month (i.e 19 April 27)Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1397
|
AMBIUM FINSERVE LIMITED
|
INE0RU307197
|
05-08-2025
|
19-08-2026
|
11.16% P.A
|
Monthly Interest Payment Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
1398
|
AMBIUM FINSERVE LIMITED
|
INE0RU307205
|
09-09-2025
|
12-12-2026
|
11.16% P.A
|
Monthly Interest Payment Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
45
|
45
|
|
1399
|
AMBIUM FINSERVE LIMITED
|
INE0RU307213
|
02-12-2025
|
26-08-2027
|
11.16% P.A
|
Monthly Interest Payment Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
1400
|
AMBIUM FINSERVE LIMITED
|
INE0RU307221
|
06-01-2026
|
19-01-2028
|
11.16% P.A
|
Monthly Interest Payment Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
1401
|
AMBIUM FINSERVE LIMITED
|
INE0RU307239
|
24-02-2026
|
25-05-2027
|
11.40% P.A
|
Interest Payment and Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
1402
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MX8
|
08-10-2024
|
06-10-2034
|
8.24% p.a.
|
Annually
|
Issued at discount, XIRR- 8.27% (Additional Issuance)
|
1000
|
1000
|
|
932
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07417
|
31-01-2024
|
31-01-2034
|
8.00% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
425
|
425
|
|
933
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07425
|
01-03-2024
|
26-02-2027
|
8.20% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
934
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07441
|
20-03-2024
|
19-05-2027
|
8.20% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
725
|
725
|
|
935
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07458
|
12-07-2024
|
15-05-2029
|
8.11% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
936
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07466
|
12-07-2024
|
25-08-2027
|
8.17% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
645
|
645
|
|
937
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07474
|
07-08-2024
|
22-12-2026
|
8.09% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
938
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07482
|
05-09-2024
|
03-12-2027
|
8.04% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
265
|
265
|
|
939
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07490
|
11-09-2024
|
11-09-2029
|
8.03% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
460
|
460
|
|
940
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07508
|
06-11-2024
|
06-08-2029
|
7.82%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
735
|
735
|
|
941
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07516
|
12-12-2024
|
10-03-2028
|
7.85%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
942
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07524
|
26-12-2024
|
26-12-2029
|
7.29% Fixed Interest Rate for the Debentures is 7.29% p.a.to be paid semi-annual basis, The Fixed Interest Rate is applicable till the Reset Date i.e. April 15, 2027
|
Semi annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
830
|
830
|
|
943
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07532
|
20-01-2025
|
17-01-2030
|
7.85%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
680
|
680
|
|
944
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07540
|
11-02-2025
|
08-06-2028
|
7.86%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
945
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07557
|
11-02-2025
|
08-06-2027
|
7.90%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
946
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07565
|
14-10-2025
|
11-08-2028
|
7.90%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
330
|
330
|
|
947
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07565
|
11-03-2025
|
11-08-2028
|
7.90%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
948
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07573
|
07-04-2025
|
07-09-2028
|
7.86%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
1165
|
1165
|
|
949
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07581
|
22-05-2025
|
22-05-2028
|
7.31%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
950
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07599
|
26-06-2025
|
26-06-2030
|
Floating coupon with annual reset, coupon payable annually and on maturity) - 162 bps spread over Benchmark -12 Month T-bill
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
951
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07607
|
14-07-2025
|
30-07-2027
|
7.11%
|
1st Coupon on September 30, 2025, 2nd Coupon on July 30, 2026 and on Maturity
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
952
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07615
|
04-08-2025
|
31-07-2035
|
7.58%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
953
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R07623
|
18-11-2025
|
18-11-2030
|
7.28%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
954
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08019
|
04-07-2016
|
03-07-2026
|
9.10% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
955
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08027
|
07-07-2016
|
07-07-2026
|
9.10% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
956
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08035
|
13-07-2016
|
13-07-2026
|
9.10% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
957
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08043
|
26-07-2016
|
24-07-2026
|
8.99% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
958
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08050
|
17-05-2017
|
14-05-2027
|
8.5% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
959
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08068
|
01-06-2017
|
01-06-2027
|
8.5% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
960
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08076
|
10-06-2019
|
08-06-2029
|
8.94% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
961
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08084
|
15-01-2021
|
15-01-2031
|
7.43% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
962
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08092
|
30-07-2024
|
30-10-2034
|
8.30% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
285
|
285
|
|
963
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
INE831R08100
|
23-04-2025
|
23-04-2035
|
8.03%
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
964
|
MANSUKH SECURITIES AND FINANCE LIMITED
|
INE0E2B08013
|
12-09-2023
|
11-09-2028
|
9.00%
|
Annually on Coupon Payment Dates
|
Put Option : N/A Call Option : N/A
|
80
|
125
|
|
1403
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07TG0
|
08-08-2019
|
08-08-2029
|
8.48% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
1404
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07TM8
|
05-03-2020
|
05-03-2030
|
7.75% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
77.5
|
77.5
|
|
1405
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UD5
|
24-06-2021
|
24-06-2026
|
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
|
56.25
|
|
1406
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UG8
|
17-11-2021
|
17-11-2031
|
7.45% p.a.
|
Annually
|
Issued at discount, XIRR- 7.51% (Additional Issuance)
|
900.5
|
900.5
|
|
1407
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UM6
|
30-08-2022
|
30-08-2027
|
7.90% p.a.
|
Annually
|
Issued at discount, XIRR- 8.10% (Additional Issuance)
|
1106
|
1106
|
|
1408
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UN4
|
27-09-2022
|
27-09-2032
|
8.00% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
1409
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07UX3
|
21-04-2023
|
21-05-2026
|
8.10% p.a.
|
Annually & On dates
|
Issued at premium, XIRR- 7.97% (Additional Issuance)
|
1027
|
1027
|
|
1410
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VD3
|
15-09-2023
|
15-09-2026
|
7.99% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
345
|
345
|
|
1411
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VE1
|
29-01-2024
|
25-03-2027
|
8.25% p.a.
|
Annually
|
Issued at discount, XIRR- 8.28% (Additional Issuance)
|
1868
|
1868
|
|
1412
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VF8
|
31-05-2024
|
31-05-2029
|
8.18% p.a.
|
Annually
|
The Put option on 19th September 2025 was not exercised by the debenture-holders
|
2275
|
2275
|
|
1413
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VG6
|
26-09-2024
|
24-12-2027
|
8.01% p.a.
|
Annually
|
Issued at par and premium (multiple pricing)
|
1250
|
1250
|
|
1414
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VH4
|
03-02-2025
|
28-04-2028
|
7.8863% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
1415
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VI2
|
29-03-2023
|
29-03-2028
|
8.25% p.a.
|
Annually
|
Converted from partly paid to Fully paid debenture on 17th February 2025
|
1125
|
1125
|
|
1416
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VJ0
|
27-04-2023
|
27-04-2027
|
8.00% p.a.
|
Annually
|
Converted 62250 debentures from partly paid to Fully paid debenture on 4th April 2025 and 42,750 debentures was mandatorily redeemed on 25th April 2025.
|
1050
|
622.5
|
|
1417
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VK8
|
27-04-2023
|
25-06-2027
|
8.00% p.a.
|
Annually
|
Converted from partly paid to Fully paid debenture on 29th May 2025
|
1050
|
1050
|
|
1418
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VL6
|
15-07-2025
|
29-06-2027
|
7.05% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1419
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D07VM4
|
29-03-2023
|
28-03-2028
|
8.25% p.a.
|
Annually
|
Converted from partly paid to Fully paid debenture on 13th November 2025
|
1125
|
1125
|
|
1420
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MT6
|
05-07-2021
|
04-07-2031
|
7.35% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
132.9
|
132.9
|
|
1421
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MU4
|
19-04-2018
|
19-04-2033
|
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
|
1000
|
1000
|
|
1422
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MV2
|
21-07-2022
|
21-07-2032
|
8.20% p.a.
|
Annually
|
Issued at premium, XIRR- 8.15% (Additional Issuance)
|
380
|
380
|
|
1423
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MW0
|
16-01-2024
|
16-01-2034
|
8.35% p.a.
|
Annually
|
Issued at premium, XIRR- 8.28% (Additional Issuance)
|
700
|
700
|
|
1424
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
|
INE774D08MY6
|
27-02-2025
|
27-02-2035
|
8.30% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1425
|
CHOICE FINSERV PRIVATE LIMITED
|
INEO4SE07137
|
11-08-2025
|
11-08-2027
|
11%
|
Interest Payment : Twelve times in a year and Redemption of Principal : Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
1426
|
CHOICE FINSERV PRIVATE LIMITED
|
INEO4SE07145
|
26-12-2025
|
26-12-2027
|
11%
|
Interest Payment : Twelve times in a��year��and Redemption of Principal : Maturity
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
1427
|
CHOICE FINSERV PRIVATE LIMITED
|
INEO4SE07152
|
10-03-2026
|
12-03-2028
|
11%
|
Interest Payment : Twelve times in a��year��and Redemption of Principal : Half Yearly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
1428
|
CHOICE FINSERV PRIVATE LIMITED
|
INEO4SE07160
|
18-03-2026
|
18-03-2028
|
11%
|
Interest Payment : Quarterly and Redemption on Principal : Maturity
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1429
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07158
|
28-10-2016
|
28-10-2026
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
1430
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07166
|
18-11-2016
|
18-11-2026
|
7.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
1431
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07208
|
22-04-2021
|
22-04-2026
|
6.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
1432
|
SIKKA PORTS & TERMINALS LIMITED
|
INE941D07216
|
17-03-2023
|
17-04-2026
|
0.00%
|
Zero Coupon
|
Put Option : N/A Call Option : N/A
|
5168
|
5168
|
|
1433
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07430
|
07-01-2025
|
07-01-2027
|
8.55%
|
Interest payable annually and on the date of redemption
|
Put Option : N/A Call Option : N/A
|
375
|
375
|
|
1434
|
MOTILAL OSWAL HOME FINANCE LIMITED
|
INE658R07448
|
24-03-2025
|
24-03-2028
|
8.55%
|
Interest payable annually and on the date of redemption
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1435
|
GREAVES FINANCE LIMITED
|
INE1QWF07014
|
29-09-2025
|
29-09-2027
|
10.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
18.75
|
|
965
|
BEST FINANCE CORPORATION LIMITED
|
INE0D4Z07011
|
06-03-2026
|
16-03-2027
|
10.50%
|
Monthly Interest Payment & Redemption at Maturity
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
966
|
RELIANCE POWER LIMITED
|
INE614G07089
|
10-07-2017
|
30-06-2035
|
8.00%
|
Interest is Payable at the end of Tenure i.e., 30.06.2035
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
967
|
R SYSTEMS INTERNATIONAL LIMITED
|
INE411H08011
|
11-11-2025
|
11-11-2030
|
9.75%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
275
|
275
|
|
968
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07319
|
29-09-2022
|
31-10-2025
|
BSE Sensex Linked
|
Principal & Interest : at maturity
|
Put Option : N/A Call Option : N/A
|
35
|
NIL
|
|
969
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07335
|
24-03-2023
|
23-12-2025
|
9.74%
|
Principal : 50% of principal at the end of 24th month i.e. 24-03-2025, 25% of principal at the end of 30th month i.e. 24-09-2025 and 25% of principal at the end of 33rd month i.e. 23-12-2025.Interest : At Half Yearly and at Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
NIL
|
|
970
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07343
|
05-03-2024
|
05-03-2026
|
9.75%
|
Principal : At MaturityInterest : Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
NIL
|
|
971
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07350
|
27-03-2025
|
27-03-2027
|
9.75%
|
Principal : At MaturityInterest : Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
972
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07368
|
20-05-2025
|
10-03-2028
|
9.65%
|
Principal: 50% of the Principal on 10/12/2027and 50% of the Principal at MaturityInterest: On 10/03/2026, 10/03/2027 and 10/03/2028
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
973
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07376
|
30-10-2025
|
30-10-2027
|
9.50%
|
Principal: Principal at maturityInterest: On 30/10/2026 and 30/10/2027
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
974
|
KOGTA FINANCIAL (INDIA) LIMITED
|
INE192U07384
|
07-01-2026
|
07-07-2028
|
9.45%
|
Principal : 07/07/2027, 07/01/2028, and 07/07/2028Interest : 07/07/2026, 07/012027, 07/07/2027, 07/01/2028 and 07/07/2028
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
975
|
GAIL (INDIA) LIMITED
|
INE129A08014
|
20-12-2022
|
20-12-2027
|
7.34%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1575
|
1575
|
|
976
|
JIO CREDIT LIMITED
|
INE282H07018
|
15-05-2025
|
15-03-2028
|
7.19%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
977
|
JIO CREDIT LIMITED
|
INE282H07026
|
28-05-2025
|
26-05-2028
|
7.08%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1030
|
1030
|
|
978
|
JIO CREDIT LIMITED
|
INE282H07034
|
13-10-2025
|
10-10-2027
|
7.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
979
|
JIO CREDIT LIMITED
|
INE282H07042
|
18-11-2025
|
18-11-2030
|
7.26%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
980
|
JIO CREDIT LIMITED
|
INE282H07059
|
16-03-2026
|
16-03-2031
|
7.66%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
981
|
HALDIA PETROCHEMICALS LIMITED
|
INE105U07014
|
01-07-2022
|
01-07-2029
|
8.75% p.a.
|
Quarterly
|
Put Option : YESCall Option : YES (After 4th/5th/6th Years)
|
250
|
230
|
|
982
|
HALDIA PETROCHEMICALS LIMITED
|
INE I 05U07030
|
01-07-2022
|
01-07-2027
|
8.95% p.a.
|
Quarterly
|
Put Option : YESCall Option : YES (After 3 years or on Rating Action)
|
250
|
175
|
|
983
|
SHRIRAM FINANCE LIMITED
|
INE721A07KD3
|
13-04-2016
|
13-04-2026
|
9.22%
|
Annually
|
Put Option : N/A Call Option : N/A
|
179
|
179
|
|
984
|
SHRIRAM FINANCE LIMITED
|
INE721A07KE1
|
22-04-2016
|
22-04-2026
|
9.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
26
|
26
|
|
985
|
SHRIRAM FINANCE LIMITED
|
INE721A07LD1
|
08-08-2016
|
08-08-2026
|
8.87%
|
Annually
|
Put Option : N/A Call Option : YES
|
110
|
110
|
|
986
|
SHRIRAM FINANCE LIMITED
|
INE721A07NU1
|
12-07-2018
|
12-07-2028
|
9.03%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
49.93
|
49.93
|
|
987
|
SHRIRAM FINANCE LIMITED
|
INE721A07NX5
|
12-07-2018
|
12-07-2028
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
424.89
|
424.89
|
|
988
|
SHRIRAM FINANCE LIMITED
|
INE721A07OC7
|
02-11-2018
|
02-11-2028
|
9.30%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
32.34
|
32.34
|
|
989
|
SHRIRAM FINANCE LIMITED
|
INE721A07OF0
|
02-11-2018
|
02-11-2028
|
9.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
38.98
|
38.98
|
|
990
|
SHRIRAM FINANCE LIMITED
|
INE721A07ON4
|
06-02-2019
|
06-02-2029
|
9.30%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
26.38
|
26.38
|
|
991
|
SHRIRAM FINANCE LIMITED
|
INE721A07OQ7
|
06-02-2019
|
06-02-2029
|
9.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
34.15
|
34.15
|
|
992
|
SHRIRAM FINANCE LIMITED
|
INE721A07PA8
|
22-08-2019
|
22-08-2026
|
9.31%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
21.04
|
21.04
|
|
993
|
SHRIRAM FINANCE LIMITED
|
INE721A07PE0
|
22-08-2019
|
22-08-2026
|
9.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
26.19
|
26.19
|
|
994
|
SHRIRAM FINANCE LIMITED
|
INE721A07PH3
|
22-08-2019
|
22-08-2026
|
No Coupon Rate Effective Yield p.a. 9.70%
|
Cumulative
|
Put Option : N/A Call Option : N/A
|
14.23
|
14.23
|
|
995
|
SHRIRAM FINANCE LIMITED
|
INE721A07PK7
|
28-01-2020
|
28-01-2027
|
8.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
13.83
|
13.83
|
|
996
|
SHRIRAM FINANCE LIMITED
|
INE721A07PN1
|
28-01-2020
|
28-01-2027
|
9.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
13.02
|
13.02
|
|
997
|
SHRIRAM FINANCE LIMITED
|
INE721A07PZ5
|
29-10-2020
|
29-10-2030
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1436
|
GREAVES FINANCE LIMITED
|
INE1QWF07030
|
20-10-2025
|
20-10-2027
|
10.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1437
|
GREAVES FINANCE LIMITED
|
INE1QWF07048
|
23-12-2025
|
23-12-2027
|
10.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1438
|
GREAVES FINANCE LIMITED
|
INE1QWF07022
|
25-04-2025
|
30-04-2027
|
11.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
30
|
16.25
|
|
1439
|
GREAVES FINANCE LIMITED
|
INE1QWF07055
|
30-01-2026
|
30-03-2028
|
10.50%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1440
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED
|
INE657N07621
|
30-06-2017
|
30-06-2027
|
990.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
153.34
|
|
1441
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED
|
INE657N07613
|
30-06-2017
|
30-06-2027
|
9.9
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
306.66
|
|
1442
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED
|
INE657N07431
|
22-12-2017
|
22-12-2027
|
9.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
20
|
20
|
|
1443
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED
|
INE657N08066
|
22-05-2024
|
30-11-2026
|
8
|
ad-hoc
|
Put Option : N/A Call Option : N/A
|
190
|
115.74
|
|
1444
|
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED
|
INE967Q07049
|
25-09-2024
|
24-09-2027
|
9.50% p.a. payable monthly
|
Interest payable Monthly and Principal redemption at time of Maturity.
|
Put Option: Yes, At the end of every year from the Deemed Date of Allotment. Call Option: Yes, At the end of every year from the Deemed Date of Allotment.
|
200
|
200
|
|
1445
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07086
|
24-08-2023
|
24-08-2026
|
8.8
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
11.7
|
11.7
|
|
1446
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07102
|
18-09-2023
|
16-09-2033
|
9.3
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
1447
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07110
|
14-02-2024
|
14-02-2034
|
9.2
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1448
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07128
|
10-09-2025
|
10-09-2027
|
8.8
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
1449
|
MOTILAL OSWAL FINVEST LIMITED
|
INE01WN07136
|
30-10-2025
|
29-10-2027
|
8.75
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1450
|
AAVAS FINANCIERS LIMITED
|
INE216P07217
|
26-11-2021
|
26-11-2026
|
7.75
|
Annually
|
Put Option : YES Call Option : YES
|
99
|
99
|
|
1451
|
AAVAS FINANCIERS LIMITED
|
INE216P07225
|
25-03-2022
|
25-03-2027
|
7.25
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
20
|
|
1452
|
AAVAS FINANCIERS LIMITED
|
INE216P07233
|
20-07-2023
|
20-07-2028
|
7.1
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
150
|
75
|
|
1453
|
AAVAS FINANCIERS LIMITED
|
INE216P07241
|
29-10-2024
|
29-10-2029
|
6.92
|
Half yearly
|
Put Option : N/A Call Option : N/A
|
630
|
630
|
|
1454
|
AAVAS FINANCIERS LIMITED
|
INE216P07258
|
15-01-2025
|
15-01-2030
|
8.42
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1455
|
AAVAS FINANCIERS LIMITED
|
INE216P07266
|
15-01-2025
|
15-01-2030
|
8.46
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1456
|
AAVAS FINANCIERS LIMITED
|
INE216P07274
|
28-04-2025
|
26-04-2030
|
8.15
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1457
|
AAVAS FINANCIERS LIMITED
|
INE216P07282
|
28-04-2025
|
26-04-2030
|
8.11
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1458
|
AAVAS FINANCIERS LIMITED
|
INE216P07290
|
26-06-2025
|
26-06-2030
|
7.4
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
200
|
170
|
|
1459
|
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED
|
INE07UF07018
|
24-09-2024
|
24-09-2027
|
10.25
|
Interest Payment:�� MonthlyPrincipal Payment:On Maturity
|
Put Option : YES Call Option : YES
|
50
|
50
|
|
1460
|
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED
|
INE07UF07026
|
24-02-2025
|
24-02-2028
|
9.95
|
Interest Payment:�� QuarterlyPrincipal Payment:On Maturity
|
Put Option : YES Call Option : YES
|
50
|
50
|
|
1461
|
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED
|
INE07UF07034
|
30-03-2026
|
30-03-2029
|
9.01
|
Interest Payment:�� QuarterlyPrincipal Payment:On Maturity
|
Put Option : YES Call Option : YES
|
75
|
75
|
|
1462
|
EAAA INDIA ALTERNATIVES LIMITED
|
INE528L07073
|
01-03-2023
|
01-09-2026
|
10.83%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
34.29
|
|
1463
|
EAAA INDIA ALTERNATIVES LIMITED
|
INE528L07099
|
11-07-2023
|
10-07-2026
|
Not Applicable
|
On Maturity
|
Put Option : N/A Call Option : N/A
|
3
|
3.81
|
|
1464
|
EAAA INDIA ALTERNATIVES LIMITED
|
INE528L07107
|
25-09-2024
|
01-09-2026
|
10.83%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
24.75
|
8.49
|
|
1465
|
EAAA INDIA ALTERNATIVES LIMITED
|
INE528L07115
|
02-01-2025
|
02-07-2027
|
10.80%
|
Yearly
|
Put Option : N/A Call Option : N/A
|
50
|
51.32
|
|
1466
|
EAAA INDIA ALTERNATIVES LIMITED
|
INE528L07123
|
25-03-2025
|
25-03-2028
|
10.02%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
200
|
200.33
|
|
1467
|
DELHI INTERNATIONAL AIRPORT LIMITED
|
INE657H08027
|
13-04-2023
|
13-04-2030
|
9.35% per annum
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
1468
|
DELHI INTERNATIONAL AIRPORT LIMITED
|
INE657H08035
|
22-08-2023
|
22-08-2030
|
9.35 % per annum
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
744
|
744
|
|
1469
|
DELHI INTERNATIONAL AIRPORT LIMITED
|
INE657H08043
|
22-03-2024
|
22-03-2034
|
9.25% per annum
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
1470
|
DELHI INTERNATIONAL AIRPORT LIMITED
|
INE657H08050
|
25-07-2024
|
25-07-2034
|
9.25% per annum
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
2513
|
2513
|
|
1471
|
DELHI INTERNATIONAL AIRPORT LIMITED
|
INE657H08068
|
01-09-2025
|
01-09-2040
|
8.75% per annum
|
Quarterly
|
Put Option : N/A Call Option : YES
|
1000
|
1000
|
|
1472
|
AMBIT FINVEST PRIVATE LIMITED
|
INE985V07066
|
16-05-2023
|
15-05-2026
|
9.50%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
36.15
|
36.15
|
|
998
|
SHRIRAM FINANCE LIMITED
|
INE721A07QG3
|
30-03-2021
|
28-03-2031
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3200
|
3200
|
|
999
|
SHRIRAM FINANCE LIMITED
|
INE721A07QM1
|
12-11-2021
|
12-11-2031
|
8.37%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2100
|
2100
|
|
1000
|
SHRIRAM FINANCE LIMITED
|
INE721A07QO7
|
28-12-2021
|
26-12-2031
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1001
|
SHRIRAM FINANCE LIMITED
|
INE721A07QU4
|
25-02-2022
|
25-02-2032
|
8.56%
|
Annually
|
Put Option : N/A Call Option : N/A
|
900
|
900
|
|
1002
|
SHRIRAM FINANCE LIMITED
|
INE721A07QY6
|
25-04-2022
|
25-04-2029
|
8.25% p.a.
|
Annually
|
Put Option : YES Call Option : YES
|
100
|
100
|
|
1003
|
SHRIRAM FINANCE LIMITED
|
INE721A07RA4
|
17-08-2022
|
17-08-2032
|
8.72% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
3300
|
3300
|
|
1004
|
SHRIRAM FINANCE LIMITED
|
INE721A07RC0
|
08-09-2022
|
08-09-2032
|
8.55% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1005
|
SHRIRAM FINANCE LIMITED
|
INE721A07RE6
|
18-10-2022
|
18-10-2032
|
8.50% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
462
|
462
|
|
1006
|
SHRIRAM FINANCE LIMITED
|
INE721A07RH9
|
15-03-2023
|
15-06-2026
|
8.75% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
1687
|
1687
|
|
1007
|
SHRIRAM FINANCE LIMITED
|
INE721A07RL1
|
28-04-2023
|
28-04-2028
|
8.75% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
1008
|
SHRIRAM FINANCE LIMITED
|
INE721A07RN7
|
04-05-2023
|
04-05-2026
|
8.75% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
840
|
840
|
|
1009
|
SHRIRAM FINANCE LIMITED
|
INE721A07RQ0
|
03-10-2023
|
05-10-2026
|
8.75% p.a.
|
Annually
|
Put Option : YES Call Option : N/A
|
190
|
190
|
|
1010
|
SHRIRAM FINANCE LIMITED
|
INE721A07RR8
|
03-10-2023
|
03-10-2026
|
Floating - Year 1 = 8.75%Year 2 = 1 Year OIS + Spread of 1.95% with Floor at 8.75%Year 3 = 8.75% 8.75%
|
Annually
|
Put Option : YES Call Option : N/A
|
300
|
300
|
|
1011
|
SHRIRAM FINANCE LIMITED
|
INE721A07RS6
|
22-11-2023
|
22-11-2028
|
8.90% p.a.
|
Annually
|
Put Option : YES Call Option : N/A
|
325
|
325
|
|
1012
|
SHRIRAM FINANCE LIMITED
|
INE721A07RT4
|
22-11-2023
|
22-11-2033
|
8.80% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1013
|
SHRIRAM FINANCE LIMITED
|
INE721A07RV0
|
19-12-2023
|
18-05-2027
|
9.233% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
1863
|
1863
|
|
1014
|
SHRIRAM FINANCE LIMITED
|
INE721A07RW8
|
29-12-2023
|
29-04-2026
|
8.95% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
1883
|
1883
|
|
1015
|
SHRIRAM FINANCE LIMITED
|
INE721A07RX6
|
05-01-2024
|
05-12-2034
|
8.75% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
55
|
55
|
|
1016
|
SHRIRAM FINANCE LIMITED
|
INE721A07RY4
|
19-01-2024
|
19-01-2029
|
9.15% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
1791
|
1791
|
|
1017
|
SHRIRAM FINANCE LIMITED
|
INE721A07RZ1
|
05-03-2024
|
18-03-2027
|
9.10% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
1071.1
|
1071.1
|
|
1018
|
SHRIRAM FINANCE LIMITED
|
INE721A07SA2
|
22-05-2024
|
22-05-2029
|
9.20% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
896
|
896
|
|
1019
|
SHRIRAM FINANCE LIMITED
|
INE721A07SB0
|
22-05-2024
|
22-05-2026
|
9.20% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
1281.1
|
1281.1
|
|
1020
|
SHRIRAM FINANCE LIMITED
|
INE721A07SC8
|
30-05-2024
|
30-05-2026
|
Floating = 3 Month Overnight Indexed Swap (OIS) + 205 bps
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
1021
|
SHRIRAM FINANCE LIMITED
|
INE721A07SD6
|
28-06-2024
|
28-06-2029
|
9.15% p.a.
|
Annually
|
Put Option : YES Call Option : N/A
|
3595
|
3595
|
|
1022
|
SHRIRAM FINANCE LIMITED
|
INE721A07SF1
|
02-09-2024
|
02-09-2027
|
Floating - 0-18 Months : 8.857%19-24 months : 9.05%25-36 months : 8.90%
|
Semi-Annually
|
Put Option : YES Call Option : N/A
|
650
|
650
|
|
1023
|
SHRIRAM FINANCE LIMITED
|
INE721A07SG9
|
11-09-2024
|
11-09-2034
|
9.10% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1024
|
SHRIRAM FINANCE LIMITED
|
INE721A07SH7
|
24-10-2024
|
24-10-2027
|
8.96% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
460
|
460
|
|
1025
|
SHRIRAM FINANCE LIMITED
|
INE721A07SI5
|
08-11-2024
|
20-07-2027
|
8.92% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1026
|
SHRIRAM FINANCE LIMITED
|
INE721A07SJ3
|
23-12-2024
|
24-01-2028
|
8.89% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
175
|
175
|
|
1027
|
SHRIRAM FINANCE LIMITED
|
INE721A07SK1
|
06-01-2025
|
04-01-2030
|
8.90% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
745
|
745
|
|
1028
|
SHRIRAM FINANCE LIMITED
|
INE721A07SL9
|
09-04-2025
|
09-04-2028
|
8.70% P.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
2025
|
2025
|
|
1029
|
SHRIRAM FINANCE LIMITED
|
INE721A07SM7
|
09-04-2025
|
19-07-2030
|
8.69% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
1140
|
1140
|
|
1030
|
SHRIRAM FINANCE LIMITED
|
INE721A07SN5
|
31-07-2024
|
31-07-2034
|
8.75% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
120
|
|
1031
|
SHRIRAM FINANCE LIMITED
|
INE721A07SO3
|
01-10-2025
|
29-09-2028
|
Floating = 3 Month Overnight Indexed Swap (OIS) + 205 bps
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1032
|
SHRIRAM FINANCE LIMITED
|
INE721A07SP0
|
28-04-2023
|
28-04-2028
|
8.55% p.a.
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1033
|
SHRIRAM FINANCE LIMITED
|
INE721A07SQ8
|
01-12-2025
|
03-05-2029
|
Zero Percent
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1034
|
SHRIRAM FINANCE LIMITED
|
INE721A07SR6
|
08-12-2025
|
08-12-2032
|
7.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1035
|
SHRIRAM FINANCE LIMITED
|
INE721A08AK7
|
15-10-2010
|
15-10-2028
|
11.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1473
|
AMBIT FINVEST PRIVATE LIMITED
|
INE985V07082
|
30-09-2024
|
30-09-2027
|
9.15%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
12.5
|
|
1474
|
AMBIT FINVEST PRIVATE LIMITED
|
INE985V07090
|
27-05-2025
|
27-05-2027
|
9.15%
|
Annual and on Redemption
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1475
|
AMBIT FINVEST PRIVATE LIMITED
|
INE985V07108
|
25-07-2025
|
25-07-2028
|
8.25%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
20.83
|
|
1476
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507085
|
14-07-2022
|
14-07-2027
|
8.25% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1477
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507093
|
05-09-2022
|
03-09-2027
|
8.25% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
1478
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507119
|
10-05-2023
|
10-05-2028
|
8.30% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1479
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507127
|
02-05-2025
|
02-05-2030
|
7.78% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1480
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD508018
|
17-07-2025
|
16-07-2032
|
8.13% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1481
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507150
|
31-07-2025
|
31-08-2026
|
7.73% p.a.
|
Irregular Occurrence
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1482
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507135
|
31-07-2025
|
28-12-2028
|
7.73% p.a.
|
Irregular Occurrence
|
Put Option : N/A Call Option : N/A
|
2.5
|
2.5
|
|
1483
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507168
|
31-07-2025
|
24-12-2026
|
7.70% p.a.
|
Irregular Occurrence
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1484
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507143
|
31-07-2025
|
27-03-2029
|
7.70% p.a.
|
Irregular Occurrence
|
Put Option : N/A Call Option : N/A
|
2.5
|
2.5
|
|
1485
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507176
|
18-08-2025
|
18-01-2029
|
7.64% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
295
|
295
|
|
1486
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507184
|
18-08-2025
|
16-08-2030
|
7.73% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
120
|
120
|
|
1487
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD507192
|
10-10-2025
|
08-10-2027
|
7.68% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1488
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
INE0AD508026
|
06-11-2025
|
29-10-2032
|
8.05% p.a.
|
Annually and on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1489
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08179
|
08-12-2017
|
31-12-2999
|
8.75%
|
Annually
|
Put Option : N/A Call Option : 10 years after the date of issue
|
50
|
50
|
|
1490
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08187
|
06-06-2018
|
31-12-2999
|
9.35%
|
Annually
|
Put Option : N/A Call Option : 10 years after the date of issue
|
75
|
75
|
|
1491
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08229
|
30-08-2022
|
31-12-2999
|
8.36%
|
Annually
|
Put Option : N/A Call Option : 10 years after the date of issue
|
100
|
100
|
|
1492
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08237
|
31-01-2023
|
31-12-2999
|
8.15%
|
Annually
|
Put Option : N/A Call Option : 10 years after the date of issue
|
200
|
200
|
|
1493
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08153
|
24-07-2017
|
23-07-2027
|
8.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1494
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08161
|
16-11-2017
|
16-11-2027
|
8.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1495
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08195
|
06-06-2019
|
06-06-2029
|
9.12%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1496
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08203
|
04-07-2022
|
30-06-2032
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1497
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08211
|
25-07-2022
|
23-07-2032
|
8.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
175
|
175
|
|
1498
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08245
|
29-12-2023
|
29-06-2029
|
9.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
290
|
290
|
|
1499
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K08252
|
26-02-2024
|
24-02-2034
|
9.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1500
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07122
|
08-07-2019
|
06-07-2029
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1501
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07130
|
01-08-2019
|
01-08-2029
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1502
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07171
|
13-11-2020
|
12-11-2027
|
7.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1503
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07189
|
02-08-2021
|
01-08-2031
|
7.23%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1504
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07205
|
01-02-2022
|
30-01-2032
|
7.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1505
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07213
|
25-02-2022
|
23-02-2029
|
7.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1506
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07221
|
07-07-2022
|
07-07-2032
|
8.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1507
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07239
|
14-10-2022
|
14-10-2032
|
8.17%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1508
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07247
|
24-11-2022
|
24-11-2032
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1509
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07254
|
29-03-2023
|
29-03-2028
|
8.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1510
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07262
|
22-07-2024
|
22-07-2027
|
9.23%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1511
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07270**
|
04-09-2024
|
04-03-2026
|
9.03%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
0
|
|
1036
|
SHRIRAM FINANCE LIMITED
|
INE721A08CK3
|
29-05-2013
|
29-05-2028
|
10.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
1037
|
SHRIRAM FINANCE LIMITED
|
INE721A08CW8
|
01-12-2016
|
01-12-2026
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
1038
|
SHRIRAM FINANCE LIMITED
|
INE721A08CX6
|
29-12-2016
|
29-12-2026
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1039
|
SHRIRAM FINANCE LIMITED
|
INE721A08CY4
|
17-10-2017
|
15-10-2027
|
8.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
294
|
294
|
|
1040
|
SHRIRAM FINANCE LIMITED
|
INE721A08CZ1
|
23-03-2018
|
23-03-2028
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1041
|
SHRIRAM FINANCE LIMITED
|
INE721A08DA2
|
28-03-2018
|
28-03-2028
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
995
|
995
|
|
1042
|
SHRIRAM FINANCE LIMITED
|
INE721A08DD6
|
12-12-2018
|
12-12-2028
|
10.51%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1043
|
SHRIRAM FINANCE LIMITED
|
INE721A08DG9
|
25-10-2022
|
25-10-2032
|
8.75% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
215
|
215
|
|
1044
|
SHRIRAM FINANCE LIMITED
|
INE721A08DH7
|
20-06-2024
|
20-06-2034
|
9.10% p.a.
|
Annually
|
Put Option : N/A Call Option : N/A
|
550
|
550
|
|
1045
|
SHRIRAM FINANCE LIMITED
|
INE722A07AN1
|
08-02-2021
|
08-02-2030
|
9.25%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
1046
|
SHRIRAM FINANCE LIMITED
|
INE722A07AO9
|
08-02-2021
|
07-02-2031
|
9.50%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
1047
|
SHRIRAM FINANCE LIMITED
|
INE722A07AP6
|
22-02-2021
|
22-02-2030
|
9.25%
|
On February 22nd of every year & Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1048
|
SHRIRAM FINANCE LIMITED
|
INE722A07AQ4
|
22-02-2021
|
21-02-2031
|
9.50%
|
On February 22nd of every year & Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1049
|
SHRIRAM FINANCE LIMITED
|
INE722A07AV4
|
23-06-2021
|
23-06-2031
|
9.00%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1050
|
SHRIRAM FINANCE LIMITED
|
INE722A07AX0
|
23-07-2021
|
23-07-2031
|
8.75%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1051
|
SHRIRAM FINANCE LIMITED
|
INE722A07BA6
|
21-09-2021
|
21-09-2031
|
8.65%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
189
|
189
|
|
1052
|
SHRIRAM FINANCE LIMITED
|
INE722A07BE8
|
21-12-2021
|
22-12-2031
|
9.05%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1053
|
SHRIRAM FINANCE LIMITED
|
INE722A07BG3
|
22-02-2022
|
22-02-2032
|
9.00%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
180
|
180
|
|
1054
|
SHRIRAM FINANCE LIMITED
|
INE722A07BI9
|
31-05-2022
|
31-05-2032
|
8.85%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1055
|
SHRIRAM FINANCE LIMITED
|
INE722A07BK5
|
07-10-2022
|
07-10-2025
|
8.30%
|
Annually & Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1056
|
ASTEC LIFESCIENCES LIMITED
|
INE563J08023
|
28-03-2025
|
25-03-2027
|
8.90% p.a.
|
Annually & on Final Redemption Date
|
Put Option : N/A Call Option : N/A
|
49
|
49
|
|
1057
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07683
|
16-01-2023
|
16-01-2027
|
12.30%
|
Principal will be Payable at Maturity and Interest will be Payable on Half Yearly basis
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1058
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07790
|
01-11-2023
|
11-09-2026
|
13.00%
|
Principal will be Payable at Maturity and Interest will be Payable on Half Yearly basis
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1059
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07832
|
12-01-2024
|
10-07-2026
|
10.85%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1060
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07840
|
23-04-2024
|
23-10-2026
|
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 Interest will be Payable on quarterly basis
|
Put Option : N/A Call Option : N/A
|
75
|
30
|
|
1061
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07857
|
02-05-2024
|
30-04-2027
|
10.40%
|
Principal will be Payable at Maturity and Interest will be Payable on quarterly basis
|
Put Option : N/A Call Option : N/A
|
70
|
70
|
|
1062
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07865
|
24-05-2024
|
24-05-2029
|
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, Interest will be Payable on Half Yearly basis
|
Put Option : N/A Call Option : N/A
|
332
|
249
|
|
1063
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07873
|
04-07-2024
|
04-01-2027
|
10.50%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1064
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07881
|
22-08-2024
|
21-08-2026
|
10.25%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1065
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07899
|
17-07-2025
|
15-07-2030
|
10.75%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
44.1
|
44.1
|
|
1066
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B08285
|
19-01-2024
|
19-07-2029
|
12.75%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1067
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B08293
|
24-07-2025
|
24-01-2031
|
11.50%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
1068
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B08301
|
21-08-2025
|
21-08-2032
|
11.50%
|
Principal will be Payable at Maturity and Interest will be Payable on annually basis
|
Put Option : N/A Call Option : N/A
|
60
|
60
|
|
1512
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07288
|
13-12-2024
|
13-12-2029
|
9.10%
|
Annually
|
Put Option : N/A Call Option : N/A
|
260
|
260
|
|
1513
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07296
|
10-02-2025
|
10-02-2035
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
550
|
550
|
|
1514
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07304
|
11-06-2025
|
11-06-2027
|
3M T-bill + 250bps (floating rate)
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1515
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07312
|
19-09-2025
|
19-09-2030
|
8.49%
|
Annually
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
1516
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07320
|
15-12-2025
|
15-06-2027
|
8.24%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1517
|
CREDILA FINANCIAL SERVICES LIMITED
|
INE539K07338
|
15-12-2025
|
15-03-2028
|
8.37%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1518
|
CREST VENTURES LIMITED
|
INE559D08032
|
23-12-2025
|
23-06-2027
|
12.00%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1519
|
VIVRITI CAPITAL LIMITED
|
INE01HV07379
|
10-04-2023
|
25-05-2026
|
10.15% per annum
|
Half yearly
|
Put Option : YES Call Option : N/A
|
25
|
25
|
|
1520
|
VIVRITI CAPITAL LIMITED
|
INE01HV07494
|
27-09-2024
|
27-09-2026
|
10.66%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1521
|
VIVRITI CAPITAL LIMITED
|
INE01HV07502
|
18-11-2024
|
18-11-2028
|
9.46%
|
Half yearly
|
Put Option : N/A Call Option : N/A
|
209.2
|
209.2
|
|
1522
|
VIVRITI CAPITAL LIMITED
|
INE01HV07510
|
24-12-2024
|
24-06-2026
|
9.74%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1523
|
VIVRITI CAPITAL LIMITED
|
INE01HV07528
|
24-12-2024
|
23-12-2026
|
10.11%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
225
|
225
|
|
1524
|
VIVRITI CAPITAL LIMITED
|
INE01HV07536
|
24-02-2025
|
16-04-2027
|
9.86%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
145
|
145
|
|
1525
|
VIVRITI CAPITAL LIMITED
|
INE01HV07544
|
24-03-2025
|
24-01-2031
|
8.74%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
200
|
165.73
|
|
1526
|
VIVRITI CAPITAL LIMITED
|
INE01HV07551
|
05-06-2025
|
06-01-2027
|
9.86%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1527
|
VIVRITI CAPITAL LIMITED
|
INE01HV07569
|
24-06-2025
|
05-02-2027
|
9.65%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1528
|
VIVRITI CAPITAL LIMITED
|
INE01HV07577
|
24-06-2025
|
23-06-2028
|
9.30%
|
Annual and at Maturity
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1529
|
VIVRITI CAPITAL LIMITED
|
INE01HV07585
|
30-06-2025
|
30-10-2026
|
10.10%
|
Annual and at Maturity
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1530
|
VIVRITI CAPITAL LIMITED
|
INE01HV07593
|
04-07-2025
|
04-07-2028
|
10.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1531
|
VIVRITI CAPITAL LIMITED
|
INE01HV07601
|
18-09-2025
|
19-08-2027
|
10.10%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
250.62
|
274
|
|
1532
|
VIVRITI CAPITAL LIMITED
|
INE01HV07619
|
04-09-2025
|
04-11-2026
|
9.00%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
153.29
|
193
|
|
1533
|
VIVRITI CAPITAL LIMITED
|
INE01HV07627
|
04-09-2025
|
04-11-2027
|
9.15%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
187.39
|
129.91
|
|
1534
|
VIVRITI CAPITAL LIMITED
|
INE01HV07635
|
04-09-2025
|
04-05-2028
|
9.25%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
132.3
|
126.69
|
|
1535
|
GMR AIRPORTS LIMITED
|
INE776C08059
|
25-02-2025
|
25-02-2028
|
5% p.a.
|
Yearly
|
Put Option : N/A Call Option : N/A
|
1100
|
1100
|
|
1536
|
GMR AIRPORTS LIMITED
|
INE776C08067
|
03-04-2025
|
03-04-2028
|
5% p.a.
|
Yearly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
1537
|
GMR AIRPORTS LIMITED
|
INE776C08083
|
13-08-2025
|
13-02-2027
|
5% p.a.
|
Yearly
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1538
|
GMR AIRPORTS LIMITED
|
INE776C08075
|
13-08-2025
|
13-08-2028
|
5% p.a.
|
Yearly
|
Put Option : N/A Call Option : N/A
|
4400
|
4400
|
|
1539
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IL7
|
31-05-2011
|
31-05-2026
|
9.64%
|
Annually
|
Put Option : N/A Call Option : N/A
|
163.13
|
163.13
|
|
1540
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IW4
|
29-08-2011
|
29-08-2026
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
206
|
206
|
|
1541
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IX2
|
29-08-2011
|
29-08-2027
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
206
|
206
|
|
1542
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IY0
|
29-08-2011
|
29-08-2028
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
206
|
206
|
|
1543
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07IZ7
|
29-08-2011
|
29-08-2029
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
206
|
206
|
|
1544
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JA8
|
29-08-2011
|
29-08-2030
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
206
|
206
|
|
1545
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JM3
|
26-12-2011
|
26-12-2026
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
166.25
|
166.25
|
|
1546
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JN1
|
09-03-2012
|
09-03-2027
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
855
|
855
|
|
1547
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JO9
|
29-03-2012
|
29-03-2027
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1800
|
1800
|
|
1548
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07JZ5
|
28-06-2012
|
28-06-2026
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
333.13
|
333.13
|
|
1549
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KA6
|
28-06-2012
|
28-06-2027
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
333.13
|
333.13
|
|
1550
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KL3
|
19-10-2012
|
19-10-2026
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
236.88
|
236.88
|
|
1551
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KM1
|
19-10-2012
|
19-10-2027
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
236.88
|
236.88
|
|
1552
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KX8
|
20-05-2013
|
20-05-2026
|
7.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
260.5
|
260.5
|
|
1069
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07907
|
13-01-2026
|
13-07-2028
|
10.15%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
80
|
80
|
|
1070
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07915
|
30-01-2026
|
30-01-2028
|
10.00%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1071
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B08202
|
17-12-2019
|
31-12-2026
|
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, Interest will be Payable on Half Yearly basis
|
Put Option : N/A Call Option : N/A
|
30
|
15
|
|
1072
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B08319
|
23-01-2026
|
23-07-2031
|
12.00%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
1073
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B08327
|
30-03-2026
|
30-09-2031
|
12.00%
|
Principal will be Payable at Maturity and Interest will be Payable on Monthly basis
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1074
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07667
|
24-06-2022
|
24-06-2027
|
11.15%
|
99.99% principal due on 24-Jun-2025 and 0.01% payment due on 24-Jun-2027, Interest will be payble on Half Yearly basis
|
Put Option : N/A Call Option : N/A
|
96.25
|
0.01
|
|
1075
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07709
|
13-03-2023
|
12-03-2027
|
11.72%
|
Principal will be Payable at Maturity and Interest will be Payable on quarterly basis
|
Put Option : N/A Call Option : N/A
|
78.4
|
78.4
|
|
1076
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07733
|
28-06-2023
|
08-05-2027
|
10.90%
|
99.99% principal payment due on 08-May-2025 and 0.01% payment due on 07-May-2027, Interst will be Payable on Half Yearly basis
|
Put Option : N/A Call Option : N/A
|
53.82
|
0.01
|
|
1077
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07758
|
09-08-2023
|
09-08-2027
|
10.85%
|
Principal will be Payable at Maturity and Interest will be Payable on quarterly basis
|
Put Option : N/A Call Option : N/A
|
26.83
|
26.83
|
|
1078
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07766
|
14-08-2023
|
14-08-2027
|
10.85%
|
Principal will be Payable at Maturity and Interest will be Payable on quarterly basis
|
Put Option : N/A Call Option : N/A
|
14.17
|
14.17
|
|
1079
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B07824
|
01-12-2023
|
01-12-2028
|
11.70%
|
99.99% princiap amount Payable on 01-12-2026 and the remaining on 01-12-2028, Interest will be payble on Half Yearly basis
|
Put Option : N/A Call Option : N/A
|
45.65
|
45.65
|
|
1080
|
SATIN CREDITCARE NETWORK LIMITED
|
INE836B08210
|
24-03-2020
|
24-04-2027
|
13.14%
|
99.99% payment due on 13-Apr-2025 and 0.01% payment due on 13-Apr-2027, Interest will be Payable on Half Yearly basis
|
Put Option : N/A Call Option : N/A
|
50.05
|
0.01
|
|
1081
|
TATA MOTORS LIMITED
|
INE1TAE08049
|
26-02-2020
|
30-12-2026
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1082
|
TATA MOTORS LIMITED
|
INE1TAE08056
|
26-02-2020
|
29-01-2027
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1083
|
TATA MOTORS LIMITED
|
INE1TAE08031
|
16-06-2021
|
29-05-2026
|
6.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1084
|
TATA MOTORS LIMITED
|
INE1TAE08015
|
27-03-2025
|
26-03-2027
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1085
|
TATA MOTORS LIMITED
|
INE1TAE08023
|
27-03-2025
|
27-03-2028
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
800
|
800
|
|
1086
|
IIFL HOME FINANCE LIMITED
|
INE477L07AD0
|
03-10-2019
|
03-10-2029
|
9.18%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1087
|
IIFL HOME FINANCE LIMITED
|
INE477L07AF5
|
12-11-2020
|
12-11-2030
|
8.69%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1088
|
IIFL HOME FINANCE LIMITED
|
INE477L07AG3
|
11-02-2021
|
11-02-2028
|
8.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
18
|
18
|
|
1089
|
IIFL HOME FINANCE LIMITED
|
INE477L07AH1
|
12-03-2021
|
12-03-2028
|
8.62%
|
Annually
|
Put Option : N/A Call Option : N/A
|
19
|
19
|
|
1090
|
IIFL HOME FINANCE LIMITED
|
INE477L07AI9
|
16-04-2021
|
16-04-2029
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
36
|
36
|
|
1091
|
IIFL HOME FINANCE LIMITED
|
INE477L07AJ7
|
14-05-2021
|
14-05-2030
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
109
|
109
|
|
1092
|
IIFL HOME FINANCE LIMITED
|
INE477L07AK5
|
28-09-2021
|
28-09-2026
|
8.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
112
|
112
|
|
1093
|
IIFL HOME FINANCE LIMITED
|
INE477L07AN9
|
03-01-2022
|
03-01-2027
|
8.20%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
52.65
|
52.65
|
|
1094
|
IIFL HOME FINANCE LIMITED
|
INE477L07AO7
|
03-01-2022
|
03-01-2027
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
13.6
|
13.6
|
|
1095
|
IIFL HOME FINANCE LIMITED
|
INE477L07AP4
|
03-01-2022
|
03-01-2027
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
4.25
|
4.25
|
|
1096
|
IIFL HOME FINANCE LIMITED
|
INE477L07AQ2
|
03-01-2022
|
03-01-2029
|
8.43%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
53.74
|
53.74
|
|
1097
|
IIFL HOME FINANCE LIMITED
|
INE477L07AR0
|
03-01-2022
|
03-01-2029
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
22.18
|
22.18
|
|
1098
|
IIFL HOME FINANCE LIMITED
|
INE477L07AS8
|
03-01-2022
|
03-01-2029
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
5.53
|
5.53
|
|
1099
|
IIFL HOME FINANCE LIMITED
|
INE477L07AT6
|
25-02-2022
|
25-02-2030
|
8.59%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
433.3
|
247.6
|
|
1100
|
IIFL HOME FINANCE LIMITED
|
INE477L07AU4
|
28-02-2022
|
28-02-2031
|
5.00%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
74.7
|
57.46
|
|
1101
|
IIFL HOME FINANCE LIMITED
|
INE477L07AX8
|
18-08-2023
|
15-08-2029
|
8.36%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
820
|
820
|
|
1553
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KY6
|
20-05-2013
|
20-05-2027
|
7.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
260.5
|
260.5
|
|
1554
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07KZ3
|
20-05-2013
|
20-05-2028
|
7.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
260.5
|
260.5
|
|
1555
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LC0
|
15-07-2013
|
15-07-2028
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1322
|
1322
|
|
1556
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LM9
|
28-02-2014
|
28-02-2027
|
9.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
166.6
|
166.6
|
|
1557
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LN7
|
28-02-2014
|
28-02-2028
|
9.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
166.6
|
166.6
|
|
1558
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LO5
|
28-02-2014
|
28-02-2029
|
9.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
166.6
|
166.6
|
|
1559
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07LR8
|
04-09-2014
|
04-09-2029
|
9.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1454
|
1454
|
|
1560
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MA2
|
20-10-2014
|
20-10-2026
|
8.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
1561
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MB0
|
20-10-2014
|
20-10-2027
|
8.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
1562
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MC8
|
20-10-2014
|
20-10-2028
|
8.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
1563
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MD6
|
20-10-2014
|
20-10-2029
|
8.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
1564
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MH7
|
23-01-2015
|
23-01-2030
|
8.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
645
|
645
|
|
1565
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MK1
|
09-03-2015
|
09-03-2030
|
8.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
435
|
435
|
|
1566
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MS4
|
27-05-2015
|
27-05-2026
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
244
|
244
|
|
1567
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MT2
|
27-05-2015
|
27-05-2027
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
244
|
244
|
|
1568
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MU0
|
27-05-2015
|
27-05-2028
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
244
|
244
|
|
1569
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MV8
|
27-05-2015
|
27-05-2029
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
244
|
244
|
|
1570
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07MW6
|
27-05-2015
|
27-05-2030
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
244
|
244
|
|
1571
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NE2
|
14-09-2015
|
14-09-2026
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1572
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NF9
|
14-09-2015
|
14-09-2027
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1573
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NG7
|
14-09-2015
|
14-09-2028
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1574
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NH5
|
14-09-2015
|
14-09-2029
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1575
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NI3
|
14-09-2015
|
14-09-2030
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1576
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NL7
|
23-12-2015
|
23-12-2030
|
8.32%
|
Annually
|
Put Option : N/A Call Option : N/A
|
466
|
466
|
|
1577
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NS2
|
25-04-2016
|
25-04-2026
|
8.13%
|
Annually
|
Put Option : N/A Call Option : N/A
|
333
|
333
|
|
1578
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NT0
|
25-04-2016
|
25-04-2027
|
8.13%
|
Annually
|
Put Option : N/A Call Option : N/A
|
333
|
333
|
|
1579
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NU8
|
25-04-2016
|
25-04-2028
|
8.13%
|
Annually
|
Put Option : N/A Call Option : N/A
|
333
|
333
|
|
1580
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NV6
|
25-04-2016
|
25-04-2029
|
8.13%
|
Annually
|
Put Option : N/A Call Option : N/A
|
333
|
333
|
|
1581
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NW4
|
25-04-2016
|
25-04-2030
|
8.13%
|
Annually
|
Put Option : N/A Call Option : N/A
|
333
|
333
|
|
1582
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NX2
|
25-04-2016
|
25-04-2031
|
8.13%
|
Annually
|
Put Option : N/A Call Option : N/A
|
333
|
333
|
|
1583
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07NZ7
|
15-07-2016
|
15-07-2026
|
7.97%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1584
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OA8
|
15-07-2016
|
15-07-2031
|
7.97%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1585
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OB6
|
21-09-2016
|
21-09-2031
|
7.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1240
|
1240
|
|
1586
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OC4
|
18-10-2016
|
18-10-2026
|
7.36%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1065
|
1065
|
|
1587
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OE0
|
09-03-2017
|
09-03-2027
|
7.89%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2060
|
2060
|
|
1588
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OF7
|
19-06-2017
|
19-06-2027
|
7.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3070
|
3070
|
|
1589
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OG5
|
09-08-2017
|
09-08-2027
|
7.20%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3060
|
3060
|
|
1590
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08502
|
12-12-2017
|
12-12-2028
|
7.74%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1591
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08510
|
12-12-2017
|
12-12-2029
|
7.74%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1102
|
IIFL HOME FINANCE LIMITED
|
INE477L07AY6
|
15-10-2024
|
20-10-2025
|
8.70%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
250
|
NIL
|
|
1103
|
IIFL HOME FINANCE LIMITED
|
INE477L07AZ3
|
26-12-2024
|
26-12-2026
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
274.5
|
274.5
|
|
1104
|
IIFL HOME FINANCE LIMITED
|
INE477L07BA4
|
26-12-2024
|
26-12-2026
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
7.18
|
7.18
|
|
1105
|
IIFL HOME FINANCE LIMITED
|
INE477L07BB2
|
26-12-2024
|
26-12-2027
|
8.65%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
9.72
|
9.72
|
|
1106
|
IIFL HOME FINANCE LIMITED
|
INE477L07BC0
|
26-12-2024
|
26-12-2027
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
44.19
|
44.19
|
|
1107
|
IIFL HOME FINANCE LIMITED
|
INE477L07BD8
|
26-12-2024
|
26-12-2027
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
5.64
|
5.64
|
|
1108
|
IIFL HOME FINANCE LIMITED
|
INE477L07BE6
|
26-12-2024
|
26-12-2031
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
4.63
|
4.63
|
|
1109
|
IIFL HOME FINANCE LIMITED
|
INE477L07BF3
|
26-12-2024
|
26-12-2029
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
3.07
|
3.07
|
|
1110
|
IIFL HOME FINANCE LIMITED
|
INE477L07BG1
|
26-12-2024
|
26-12-2029
|
8.90%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
15.22
|
15.22
|
|
1111
|
IIFL HOME FINANCE LIMITED
|
INE477L07BH9
|
26-12-2024
|
26-12-2029
|
9.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
16.2
|
16.2
|
|
1112
|
IIFL HOME FINANCE LIMITED
|
INE477L07BI7
|
28-01-2025
|
28-04-2026
|
8.57%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1113
|
IIFL HOME FINANCE LIMITED
|
INE477L07BJ5
|
06-02-2025
|
06-02-2028
|
9.18%
|
Quarterly Compounding payable Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1114
|
IIFL HOME FINANCE LIMITED
|
INE477L07BK3
|
04-08-2025
|
04-08-2027
|
8.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1115
|
IIFL HOME FINANCE LIMITED
|
INE477L07BL1
|
28-11-2025
|
28-05-2027
|
7.90%
|
Annually and at maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1116
|
IIFL HOME FINANCE LIMITED
|
INE477L08089
|
27-07-2017
|
27-07-2027
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1117
|
IIFL HOME FINANCE LIMITED
|
INE477L08105
|
28-02-2018
|
28-02-2028
|
9.05%
|
Annually
|
Put Option : N/A Call Option : On / After 28/02/2024 and every year thereafter.
|
10
|
10
|
|
1118
|
IIFL HOME FINANCE LIMITED
|
INE477L08113
|
18-06-2018
|
16-06-2028
|
9.85%
|
Annually
|
Put Option : N/A Call Option : On / After 18/6/2025 and every year thereafter.
|
40
|
40
|
|
1119
|
IIFL HOME FINANCE LIMITED
|
INE477L08121
|
13-07-2018
|
13-07-2028
|
9.85%
|
Annually
|
Put Option : N/A Call Option : On / After 13/7/2025 and every year thereafter.
|
30
|
30
|
|
1120
|
IIFL HOME FINANCE LIMITED
|
INE477L08147
|
03-08-2021
|
03-11-2028
|
10.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
232.72
|
232.72
|
|
1121
|
IIFL HOME FINANCE LIMITED
|
INE477L08154
|
03-08-2021
|
03-11-2028
|
9.60%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
382.82
|
382.82
|
|
1122
|
IIFL HOME FINANCE LIMITED
|
INE477L08162
|
03-08-2021
|
03-11-2028
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
40.28
|
40.28
|
|
1123
|
IIFL HOME FINANCE LIMITED
|
INE477L14FU9
|
02-06-2025
|
02-06-2026
|
7.90%
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1124
|
OBEROI REALTY LIMITED
|
INE093I07066
|
24-10-2024
|
23-10-2026
|
7.95%
|
Quaterly
|
Put Option : N/A Call Option : N/A
|
400
|
83
|
|
1125
|
OBEROI REALTY LIMITED
|
INE093I07074
|
24-10-2024
|
22-10-2027
|
8.00%
|
Quaterly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1126
|
OBEROI REALTY LIMITED
|
INE093I07082
|
24-10-2024
|
24-10-2028
|
8.05%
|
Quaterly
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1127
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08071
|
30-05-2023
|
30-05-2030
|
7.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
1128
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08063
|
29-09-2022
|
28-09-2029
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1129
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M07024
|
15-06-2016
|
15-06-2026
|
8.59%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
400
|
190
|
|
1130
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M07016
|
27-05-2019
|
24-05-2029
|
9.87%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
295
|
|
1131
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08097
|
26-06-2024
|
26-06-2029
|
7.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1132
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08089
|
26-06-2024
|
26-06-2034
|
7.93%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1133
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08105
|
19-09-2024
|
19-09-2034
|
7.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1134
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08113
|
24-12-2024
|
24-12-2034
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1135
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08121
|
25-04-2025
|
25-04-2040
|
7.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1136
|
TATA POWER RENEWABLE ENERGY LIMITED
|
INE607M08139
|
01-09-2025
|
31-08-2040
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1137
|
SATIN FINSERV LIMITED
|
INE03K307033
|
28-06-2024
|
28-06-2026
|
10.85%
|
Principal-BulletInterest-Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1138
|
SATIN FINSERV LIMITED
|
INE03K307041
|
30-08-2024
|
30-08-2026
|
10.80%
|
Principal-BulletInterest-Quarterly
|
Put Option : N/A Call Option : N/A
|
19.99
|
19.99
|
|
1139
|
SATIN FINSERV LIMITED
|
INE03K307058
|
20-09-2024
|
20-09-2026
|
10.80%
|
Principal-BulletInterest-Quarterly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1592
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08528
|
12-12-2017
|
12-12-2030
|
7.74%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1593
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08536
|
12-12-2017
|
12-12-2031
|
7.74%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1594
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08544
|
12-12-2017
|
12-12-2032
|
7.74%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1595
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E07OH3
|
07-01-2019
|
07-01-2029
|
8.36%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
1200
|
|
1596
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08577
|
15-07-2019
|
15-07-2029
|
7.34%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1597
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08585
|
15-07-2019
|
15-07-2034
|
7.34%
|
Annually
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1598
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08601
|
25-10-2019
|
25-10-2029
|
7.49%
|
Annually
|
Put Option : N/A Call Option : N/A
|
756
|
756
|
|
1599
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08619
|
25-10-2019
|
25-10-2034
|
7.49%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1008
|
1008
|
|
1600
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08635
|
08-01-2020
|
12-04-2030
|
7.38%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1601
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08650
|
05-08-2020
|
11-04-2031
|
6.28%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1602
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08668
|
25-03-2022
|
25-03-2027
|
6.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
529.9
|
529.9
|
|
1603
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08676
|
17-02-2023
|
17-02-2033
|
7.40%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
2120
|
1484
|
|
1604
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08684
|
23-03-2023
|
23-03-2033
|
7.52%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
867
|
628.58
|
|
1605
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08692
|
31-03-2023
|
31-03-2033
|
7.56%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
425
|
308.13
|
|
1606
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08700
|
24-08-2023
|
24-08-2033
|
7.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1250
|
1000
|
|
1607
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08718
|
12-10-2023
|
12-10-2033
|
7.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2250
|
1800
|
|
1608
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08726
|
11-01-2024
|
11-01-2034
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2200
|
1760
|
|
1609
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08734
|
12-03-2024
|
12-03-2034
|
7.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
1610
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08742
|
23-04-2024
|
23-04-2034
|
7.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
2700
|
|
1611
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08759
|
23-07-2024
|
23-07-2034
|
7.38%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2705
|
2434.5
|
|
1612
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08767
|
25-10-2024
|
25-10-2034
|
7.08%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
1613
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08775
|
24-12-2024
|
24-12-2034
|
7.12%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3975
|
3975
|
|
1614
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08783
|
15-04-2025
|
15-04-2035
|
6.94%
|
Annually
|
Put Option : N/A Call Option : N/A
|
6000
|
6000
|
|
1615
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08791
|
12-08-2025
|
12-08-2035
|
6.98%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
1616
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08809
|
12-12-2025
|
12-12-2035
|
7.02%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3704
|
3704
|
|
1617
|
POWER GRID CORPORATION OF INDIA LIMITED
|
INE752E08551
|
14-02-2019
|
14-02-2029
|
8.24%
|
Semi-Annually
|
Put Option : N/A Call Option : N/A
|
3487.5
|
3487.5
|
|
1618
|
CAPITAL INDIA FINANCE LIMITED
|
INE345H07054
|
28-07-2025
|
28-07-2028
|
9.55%
|
Interest amount payable Annually & Principal amount payable on Maturity Date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1619
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07088
|
15-09-2023
|
09-09-2033
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
2
|
1
|
|
1620
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07104
|
27-09-2023
|
21-09-2033
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
9
|
9
|
|
1621
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07112
|
06-10-2023
|
30-09-2033
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
11.5
|
11.5
|
|
1622
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07146
|
02-11-2023
|
27-10-2033
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
12
|
11
|
|
1623
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07161
|
23-11-2023
|
17-11-2033
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
14
|
2
|
|
1624
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07187
|
05-12-2023
|
30-11-2033
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
25
|
15
|
|
1625
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07179
|
06-12-2023
|
01-12-2033
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
13
|
3
|
|
1626
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07203
|
22-12-2023
|
16-12-2033
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
110.34
|
65.5
|
|
1627
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07211
|
27-12-2023
|
21-12-2033
|
Linked to G-Sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
25
|
25
|
|
1628
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07237
|
02-08-2024
|
02-02-2028
|
Linked to Performance of Nifty
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
35.5
|
12.5
|
|
1629
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07245
|
13-08-2024
|
13-08-2027
|
9.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1140
|
SATIN FINSERV LIMITED
|
INE03K307066
|
10-09-2025
|
10-03-2027
|
10.95%
|
Principal-BulletInterest-Monthly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
1141
|
SATIN FINSERV LIMITED
|
INE03K307074
|
29-09-2025
|
29-09-2027
|
10.95%
|
Principal-Half YearlyInterest-Monthly
|
Put Option : N/A Call Option : N/A
|
30
|
22.5
|
|
1142
|
SATIN FINSERV LIMITED
|
INE03K307082
|
30-12-2025
|
30-06-2027
|
10.95%
|
Principal-BulletInterest-Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1143
|
SATIN FINSERV LIMITED
|
INE03K307090
|
07-01-2026
|
07-07-2027
|
10.85%
|
Principal-BulletInterest-Monthly
|
Put Option : N/A Call Option : N/A
|
40
|
40
|
|
1144
|
SATIN FINSERV LIMITED
|
INE03K307108
|
06-02-2026
|
06-02-2028
|
10.75%
|
Principal-BulletInterest-Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1145
|
SATIN FINSERV LIMITED
|
INE03K307116
|
26-02-2026
|
26-02-2028
|
10.75%
|
Principal-BulletInterest-Monthly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
1146
|
SATIN FINSERV LIMITED
|
INE03K307124
|
10-03-2026
|
10-03-2028
|
10.75%
|
Principal-BulletInterest-Monthly
|
Put Option : N/A Call Option : N/A
|
35
|
35
|
|
1147
|
SATIN FINSERV LIMITED
|
INE03K307132
|
20-03-2026
|
20-03-2028
|
10.25%
|
Principal-BulletInterest-Monthly
|
Put Option : N/A Call Option : N/A
|
30
|
30
|
|
1148
|
SATIN FINSERV LIMITED
|
INE03K307140
|
27-03-2026
|
27-03-2028
|
10.50%
|
Principal-BulletInterest-Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1149
|
EMKAY GLOBAL FINANCIAL SERVICES LIMITED
|
INE296H08016
|
24-03-2025
|
24-03-2027
|
12
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
46
|
46
|
|
1150
|
EMKAY GLOBAL FINANCIAL SERVICES LIMITED
|
INE296H08024
|
18-12-2025
|
18-12-2027
|
11.25%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
44.2
|
44.2
|
|
1151
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07353
|
27-05-2016
|
27-05-2026
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1152
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07361
|
04-07-2016
|
04-07-2026
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
252
|
252
|
|
1153
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07411
|
29-11-2016
|
27-11-2026
|
8.24%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1300
|
433.4
|
|
1154
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07429
|
08-03-2017
|
08-03-2027
|
8.22%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
333.4
|
|
1155
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07437
|
31-10-2017
|
30-10-2027
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1600
|
1066.7
|
|
1156
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07460
|
13-04-2020
|
12-04-2030
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1157
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07528
|
09-01-2024
|
09-01-2029
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1158
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07536
|
09-01-2024
|
09-01-2034
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1159
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07544
|
30-05-2025
|
30-05-2040
|
7.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
1160
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
INE742F07551
|
23-02-2026
|
21-02-2031
|
7.52%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1161
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07432
|
24-07-2023
|
24-07-2026
|
8.17%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1162
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07457
|
21-11-2023
|
21-10-2026
|
8.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1163
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07465
|
06-02-2024
|
30-04-2026
|
8.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1164
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07473
|
20-02-2024
|
03-03-2028
|
8.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1165
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07481
|
18-04-2024
|
03-03-2028
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
85
|
85
|
|
1166
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07499
|
22-08-2024
|
01-03-2027
|
8.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1167
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07507
|
22-08-2024
|
01-09-2027
|
8.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1168
|
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
|
INE357L07515
|
12-03-2026
|
10-03-2028
|
7.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1169
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07DW7
|
13-09-2021
|
26-06-2026
|
Zero Coupon
|
Zero Coupon
|
Put Option : N/A Call Option : N/A
|
330
|
330
|
|
1170
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07DX5
|
13-09-2021
|
11-09-2026
|
6.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1655
|
1655
|
|
1171
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EJ2
|
12-09-2022
|
10-09-2027
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
3528
|
3528
|
|
1172
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EN4
|
21-12-2022
|
14-07-2026
|
7.84%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2600
|
2600
|
|
1173
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EP9
|
23-02-2023
|
17-04-2026
|
8.07%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1366.5
|
1366.5
|
|
1174
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EQ7
|
20-03-2023
|
17-03-2028
|
Zero Coupon
|
Zero Coupon
|
Put Option : N/A Call Option : N/A
|
323.18
|
323.18
|
|
1175
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07ER5
|
20-03-2023
|
24-04-2026
|
8.38%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1010
|
1010
|
|
1176
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07ET1
|
30-06-2023
|
08-05-2026
|
7.18%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
1630
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07252
|
29-08-2024
|
26-02-2027
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
80
|
80
|
|
1631
|
360 ONE PORTFOLIO MANAGERS LIMITED
|
INE196P07260
|
17-12-2024
|
17-12-2027
|
9.11%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
15
|
15
|
|
1632
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08262
|
04-08-2016
|
04-08-2026
|
8.92%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1633
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08288
|
11-01-2021
|
10-01-2031
|
7.33%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1634
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08296
|
19-04-2021
|
18-04-2031
|
7.50%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1635
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08304
|
14-03-2022
|
12-03-2032
|
7.50%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
171
|
171
|
|
1636
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L08312
|
19-08-2022
|
19-08-2032
|
8.15%
|
Annually & on Maturity
|
Put Option : N/A Call Option : N/A
|
429
|
429
|
|
1637
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
INE033L07IA0
|
27-12-2022
|
27-12-2027
|
7.58%
|
Semi-Annual
|
Put Option : N/A Call Option : N/A
|
1125
|
1125
|
|
1638
|
360 ONE ALTERNATES ASSET MANAGEMENT LIMITED
|
INE0TQI07016
|
05-12-2025
|
03-12-2027
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
176.11
|
176.11
|
|
1639
|
360 ONE PRIME LIMITED
|
INE248U07GC5
|
07-10-2025
|
07-10-2027
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
621.27
|
621.27
|
|
1640
|
360 ONE PRIME LIMITED
|
INE248U07DI9
|
26-04-2022
|
26-11-2031
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
250
|
51.8
|
|
1641
|
360 ONE PRIME LIMITED
|
INE248U07DO7
|
23-02-2023
|
18-02-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
33
|
7
|
|
1642
|
360 ONE PRIME LIMITED
|
INE248U07DP4
|
02-03-2023
|
25-02-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
60.5
|
3.5
|
|
1643
|
360 ONE PRIME LIMITED
|
INE248U07DQ2
|
28-02-2023
|
23-02-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
18.3
|
2
|
|
1644
|
360 ONE PRIME LIMITED
|
INE248U07DS8
|
09-03-2023
|
04-03-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
15.5
|
3
|
|
1645
|
360 ONE PRIME LIMITED
|
INE248U07DU4
|
16-03-2023
|
11-03-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
17
|
8
|
|
1646
|
360 ONE PRIME LIMITED
|
INE248U07DV2
|
17-03-2023
|
11-03-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
30.27
|
30.27
|
|
1647
|
360 ONE PRIME LIMITED
|
INE248U07DW0
|
23-03-2023
|
18-03-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
74.98
|
70.48
|
|
1648
|
360 ONE PRIME LIMITED
|
INE248U07DX8
|
06-04-2023
|
01-04-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
11
|
10
|
|
1649
|
360 ONE PRIME LIMITED
|
INE248U07DY6
|
18-04-2023
|
13-04-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
25
|
10
|
|
1650
|
360 ONE PRIME LIMITED
|
INE248U07DZ3
|
27-04-2023
|
22-04-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
5.5
|
5.5
|
|
1651
|
360 ONE PRIME LIMITED
|
INE248U07EA4
|
27-04-2023
|
21-04-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
50
|
50
|
|
1652
|
360 ONE PRIME LIMITED
|
INE248U07EB2
|
11-05-2023
|
17-05-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
16.5
|
5.5
|
|
1653
|
360 ONE PRIME LIMITED
|
INE248U07EC0
|
22-05-2023
|
21-05-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
20
|
12
|
|
1654
|
360 ONE PRIME LIMITED
|
INE248U07ED8
|
31-05-2023
|
30-05-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
4
|
4
|
|
1655
|
360 ONE PRIME LIMITED
|
INE248U07EE6
|
06-07-2023
|
01-07-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
12
|
2
|
|
1656
|
360 ONE PRIME LIMITED
|
INE248U07EF3
|
13-07-2023
|
01-07-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
2
|
1
|
|
1657
|
360 ONE PRIME LIMITED
|
INE248U07EH9
|
25-07-2023
|
20-07-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
27
|
1
|
|
1658
|
360 ONE PRIME LIMITED
|
INE248U07EJ5
|
04-08-2023
|
29-07-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
13
|
10
|
|
1659
|
360 ONE PRIME LIMITED
|
INE248U07EM9
|
18-08-2023
|
12-08-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
6.5
|
2
|
|
1660
|
360 ONE PRIME LIMITED
|
INE248U07EN7
|
25-08-2023
|
19-08-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
8
|
1
|
|
1661
|
360 ONE PRIME LIMITED
|
INE248U07EP2
|
19-12-2023
|
13-12-2033
|
Linked to G-sec
|
At Maturity
|
Put Option : YES Call Option : YES
|
54.11
|
26
|
|
1662
|
360 ONE PRIME LIMITED
|
INE248U07ER8
|
18-01-2024
|
18-01-2029
|
9.66%
|
Annually
|
Put Option : N/A Call Option : N/A
|
79.3
|
79.3
|
|
1663
|
360 ONE PRIME LIMITED
|
INE248U07ES6
|
18-01-2024
|
18-01-2029
|
9.26%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
11.64
|
11.64
|
|
1664
|
360 ONE PRIME LIMITED
|
INE248U07ET4
|
18-01-2024
|
18-01-2027
|
9.21%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
7.02
|
7.02
|
|
1665
|
360 ONE PRIME LIMITED
|
INE248U07EW8
|
18-01-2024
|
18-01-2027
|
9.61%
|
Annually
|
Put Option : N/A Call Option : N/A
|
271
|
271
|
|
1666
|
360 ONE PRIME LIMITED
|
INE248U07EZ1
|
14-02-2024
|
14-02-2027
|
9.61%
|
Annually
|
Put Option : N/A Call Option : N/A
|
187.72
|
187.72
|
|
1667
|
360 ONE PRIME LIMITED
|
INE248U07FE3
|
12-06-2024
|
12-06-2029
|
9.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
15.67
|
15.67
|
|
1668
|
360 ONE PRIME LIMITED
|
INE248U07FF0
|
12-06-2024
|
12-06-2029
|
9.21%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
13.3
|
13.3
|
|
1669
|
360 ONE PRIME LIMITED
|
INE248U07FG8
|
12-06-2024
|
12-06-2027
|
9.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
102.29
|
102.29
|
|
1670
|
360 ONE PRIME LIMITED
|
INE248U07FH6
|
12-06-2024
|
12-06-2027
|
9.16%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
35.82
|
35.82
|
|
1177
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EU9
|
25-07-2023
|
08-12-2026
|
7.99%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1575
|
1575
|
|
1178
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EV7
|
08-08-2019
|
08-08-2029
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1179
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EW5
|
16-11-2023
|
16-11-2028
|
8.13%
|
Annually
|
Put Option : N/A Call Option : N/A
|
795
|
795
|
|
1180
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EX3
|
20-02-2024
|
06-04-2027
|
8.24%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1337
|
1337
|
|
1181
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EY1
|
27-02-2024
|
10-05-2027
|
8.33%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1339
|
1339
|
|
1182
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07EZ8
|
09-05-2024
|
05-07-2027
|
8.34%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1183
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FA8
|
07-06-2024
|
06-08-2027
|
8.33%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1060
|
1060
|
|
1184
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FB6
|
15-10-2024
|
05-01-2028
|
7.96%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1775
|
1775
|
|
1185
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FC4
|
11-04-2025
|
05-05-2028
|
7.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1475
|
1475
|
|
1186
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FD2
|
24-04-2025
|
06-05-2030
|
7.61%
|
Annually
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1187
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FE0
|
24-04-2025
|
04-04-2029
|
7.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1310
|
1310
|
|
1188
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FF7
|
26-05-2025
|
04-06-2030
|
7.41%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1189
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FG5
|
26-05-2025
|
05-06-2028
|
7.41%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1190
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FH3
|
14-08-2025
|
22-09-2028
|
7.18%
|
Annually
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
1191
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FI1
|
01-09-2025
|
04-10-2028
|
Zero Coupon
|
Zero Coupon
|
Put Option : N/A Call Option : N/A
|
213
|
213
|
|
1192
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FJ9
|
12-09-2025
|
04-08-2028
|
7.33%
|
Annually
|
Put Option : N/A Call Option : N/A
|
960
|
960
|
|
1193
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FK7
|
24-10-2025
|
04-10-2030
|
7.33%
|
Annually
|
Put Option : N/A Call Option : N/A
|
525
|
525
|
|
1194
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I07FL5
|
12-03-2026
|
04-03-2031
|
7.60%
|
Annually
|
Put Option : N/A Call Option : N/A
|
175
|
175
|
|
1195
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08108
|
22-07-2016
|
22-07-2026
|
8.79%
|
Annually
|
Put Option : N/A Call Option : N/A
|
220
|
220
|
|
1196
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08116
|
06-12-2016
|
04-12-2026
|
8.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
170
|
170
|
|
1197
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08124
|
01-02-2018
|
01-02-2028
|
8.42%
|
Annually
|
Put Option : N/A Call Option : N/A
|
150
|
150
|
|
1198
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08132
|
21-02-2018
|
21-02-2028
|
8.45%
|
Annually
|
Put Option : N/A Call Option : N/A
|
130
|
130
|
|
1199
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08140
|
27-07-2018
|
27-07-2028
|
9.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1200
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08157
|
06-08-2018
|
Perpetual, Unless Call Option is exercised any time after 10 Years from the Deemed Date of Allotment
|
9.40%
|
Annually
|
Put Option : N/A Call Option : YES
|
200
|
200
|
|
1201
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08165
|
07-09-2018
|
Perpetual, Unless Call Option is exercised any time after 10 Years from the Deemed Date of Allotment
|
9.15%
|
Annually
|
Put Option : N/A Call Option : YES
|
100
|
100
|
|
1202
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08173
|
15-11-2018
|
15-11-2028
|
9.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
350
|
350
|
|
1203
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08181
|
07-06-2019
|
07-06-2029
|
8.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
543.5
|
543.5
|
|
1204
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08199
|
16-08-2019
|
Perpetual, Unless Call Option is exercised any time after 10 Years from the Deemed Date of Allotment
|
8.70%
|
Annually
|
Put Option : N/A Call Option : YES
|
100
|
100
|
|
1205
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08207
|
29-11-2019
|
Perpetual, Unless Call Option is exercised any time after 10 Years from the Deemed Date of Allotment
|
8.70%
|
Annually
|
Put Option : N/A Call Option : YES
|
100
|
100
|
|
1206
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08215
|
02-11-2020
|
01-11-2030
|
7.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
356.5
|
356.5
|
|
1207
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08231
|
29-10-2021
|
Perpetual, Unless Call Option is exercised any time after 10 Years from the Deemed Date of Allotment
|
7.68%
|
Annually
|
Put Option : N/A Call Option : YES
|
150
|
150
|
|
1208
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08249
|
15-12-2023
|
Perpetual, Unless Call Option is exercised any time after 10 Years from the Deemed Date of Allotment
|
8.50%
|
Annually
|
Put Option : N/A Call Option : YES
|
150
|
150
|
|
1209
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08256
|
22-12-2023
|
22-12-2033
|
8.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
1210
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08264
|
29-12-2023
|
Perpetual, Unless Call Option is exercised any time after 10 Years from the Deemed Date of Allotment
|
8.45%
|
Annually
|
Put Option : N/A Call Option : YES
|
200
|
200
|
|
1211
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08272
|
13-06-2024
|
Perpetual, Unless Call Option is exercised any time after 10 Years from the Deemed Date of Allotment
|
8.55%
|
Annually
|
Put Option : N/A Call Option : YES
|
150
|
150
|
|
1671
|
360 ONE PRIME LIMITED
|
INE248U07FI4
|
12-06-2024
|
12-06-2034
|
9.44%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
4.83
|
4.83
|
|
1672
|
360 ONE PRIME LIMITED
|
INE248U07FJ2
|
12-06-2024
|
12-06-2026
|
9.35%
|
Annually
|
Put Option : N/A Call Option : N/A
|
34.36
|
34.36
|
|
1673
|
360 ONE PRIME LIMITED
|
INE248U07FK0
|
12-06-2024
|
12-06-2026
|
8.98%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
5.62
|
5.62
|
|
1674
|
360 ONE PRIME LIMITED
|
INE248U07FM6
|
12-06-2024
|
12-06-2034
|
9.85%
|
Annually
|
Put Option : N/A Call Option : N/A
|
18.24
|
18.24
|
|
1675
|
360 ONE PRIME LIMITED
|
INE248U07FN4
|
19-06-2024
|
19-06-2026
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1676
|
360 ONE PRIME LIMITED
|
INE248U07FQ7
|
17-10-2024
|
17-05-2027
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1677
|
360 ONE PRIME LIMITED
|
INE248U07FR5��
|
21-11-2024
|
31-05-2027
|
9.42%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1678
|
360 ONE PRIME LIMITED
|
INE248U07FS3
|
16-01-2025
|
16-01-2035
|
9.50%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1679
|
360 ONE PRIME LIMITED
|
INE248U07FT1
|
18-02-2025
|
18-04-2028
|
9.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1680
|
360 ONE PRIME LIMITED
|
INE248U07FU9
|
04-03-2025
|
04-03-2027
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1681
|
360 ONE PRIME LIMITED
|
INE248U07FV7
|
16-05-2025
|
15-06-2027
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
180.21
|
180.21
|
|
1682
|
360 ONE PRIME LIMITED
|
INE248U07FW5
|
06-06-2025
|
04-06-2027
|
8.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
771.05
|
771.05
|
|
1683
|
360 ONE PRIME LIMITED
|
INE248U07FX3
|
13-06-2025
|
13-06-2028
|
9.05%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1684
|
360 ONE PRIME LIMITED
|
INE248U07FY1
|
27-06-2025
|
25-06-2027
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200.04
|
200.04
|
|
1685
|
360 ONE PRIME LIMITED
|
INE248U07FZ8
|
19-08-2025
|
21-06-2027
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1686
|
360 ONE PRIME LIMITED
|
INE248U07GA9
|
10-09-2025
|
10-09-2027
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
450
|
450
|
|
1687
|
360 ONE PRIME LIMITED
|
INE248U07GB7
|
19-09-2025
|
17-09-2027
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
450
|
450
|
|
1688
|
360 ONE PRIME LIMITED
|
INE248U07GD3
|
31-10-2025
|
31-05-2028
|
Zero Coupon
|
At Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1689
|
360 ONE PRIME LIMITED
|
INE248U07GE1
|
03-12-2025
|
01-12-2028
|
8.86%
|
Annually
|
Put Option : N/A Call Option : N/A
|
240
|
240
|
|
1690
|
360 ONE PRIME LIMITED
|
INE248U07GF8
|
22-01-2026
|
22-01-2029
|
8.90%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1691
|
360 ONE PRIME LIMITED
|
INE248U07GG6
|
09-03-2026
|
22-06-2028
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1305.35
|
1305.35
|
|
1692
|
360 ONE PRIME LIMITED
|
INE248U07GH4
|
04-02-2026
|
16-04-2029
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
175
|
175
|
|
1693
|
360 ONE PRIME LIMITED
|
INE248U07GI2
|
23-03-2026
|
18-05-2028
|
8.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
275
|
275
|
|
1694
|
360 ONE PRIME LIMITED
|
INE248U08010
|
22-02-2017
|
22-02-2027
|
10.00%
|
Annually
|
Put Option : N/A Call Option : YES
|
100
|
100
|
|
1695
|
360 ONE PRIME LIMITED
|
INE248U08028
|
02-03-2017
|
02-03-2027
|
10.00%
|
Annually
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
1696
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07462
|
31-08-2018
|
31-08-2028
|
7.75%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
250
|
250
|
|
1697
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07025
|
14-02-2019
|
14-02-2029
|
7.65%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
435
|
NIL
|
|
1698
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07132
|
29-12-2020
|
26-12-2025
|
7.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
NIL
|
|
1699
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07298
|
28-06-2021
|
27-06-2031
|
7.32%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
400
|
400
|
|
1700
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07306
|
15-09-2021
|
14-09-2026
|
6.72%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
850
|
850
|
|
1701
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07363
|
28-02-2023
|
28-02-2028
|
7.85%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1702
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07355
|
28-02-2023
|
28-02-2031
|
7.92%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1703
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07371
|
20-04-2023
|
31-03-2041
|
7.70%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1140
|
1026
|
|
1704
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07389
|
21-08-2023
|
31-03-2038
|
7.35%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1650
|
1414.25
|
|
1705
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07413
|
24-08-2023
|
24-08-2030
|
7.84%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1706
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07447
|
20-02-2024
|
27-04-2029
|
7.88%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1707
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07439
|
20-02-2024
|
30-04-2029
|
7.88%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1708
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07454
|
24-06-2024
|
24-02-2027
|
7.87%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
650
|
650
|
|
1709
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07488
|
27-03-2025
|
27-09-2028
|
7.49%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1710
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07470
|
27-03-2025
|
27-03-2047
|
7.80%
|
Annually
|
Put Option : N/A Call Option : N/A
|
70
|
70
|
|
1711
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07496
|
27-03-2025
|
27-03-2047
|
7.58%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
630
|
630
|
|
1712
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07504
|
30-04-2025
|
31-03-2034
|
6.40%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
460
|
460
|
|
1713
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07512
|
13-05-2025
|
27-09-2028
|
7.04%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1212
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08280
|
15-07-2024
|
Perpetual, Unless Call Option is exercised any time after 10 Years from the Deemed Date of Allotment
|
8.71%
|
Annually
|
Put Option : N/A Call Option : YES
|
350
|
350
|
|
1213
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08298
|
28-10-2024
|
27-10-2034
|
8.27%
|
Annually
|
Put Option : N/A Call Option : N/A
|
357
|
357
|
|
1214
|
HDB FINANCIAL SERVICES LIMITED
|
INE756I08306
|
23-06-2025
|
04-06-2035
|
7.95%
|
Annually
|
Put Option : N/A Call Option : N/A
|
700
|
700
|
|
1215
|
MAHINDRA & MAHINDRA LIMITED
|
INE101A08070
|
04-07-2013
|
04-07-2063
|
9.55%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1216
|
MAHINDRA & MAHINDRA LIMITED
|
INE101A08088
|
27-09-2016
|
25-09-2026
|
7.57%
|
Annually
|
Put Option : N/A Call Option : N/A
|
475
|
475
|
|
1217
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
INE532F07GN0
|
28-10-2024
|
28-04-2027
|
10.20%
|
Annually
|
Call Option : None. Except in case of Early RedemptionPut Option : None
|
50
|
50
|
|
1218
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
INE532F07IS5
|
13-02-2026
|
12-02-2029
|
9.50%
|
Annually
|
Call Option : None. Except in case of Early RedemptionPut Option : None
|
50
|
50
|
|
1219
|
VASTU HOUSING FINANCE CORPORATION LIMITED
|
INE459T07207
|
12-09-2022
|
12-09-2026
|
7.70%(Floating Rate Linked to Policy Repo Rate)
|
Interest - Quarterly and on RedemptionPrincipal - Quarterly
|
Put Option : N/A Call Option : N/A
|
100
|
12.5
|
|
1220
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TV7
|
28-04-2016
|
28-04-2026
|
8.70%
|
Annually
|
Put Option : N/A Call Option : N/A
|
45
|
45
|
|
1221
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TW5
|
25-04-2017
|
26-04-2027
|
8.25%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1222
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TX3
|
11-05-2018
|
11-05-2028
|
8.75%
|
Annually
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1223
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TY1
|
07-09-2021
|
07-04-2032
|
7.52%
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1224
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TZ8
|
28-08-2024
|
26-04-2035
|
8.30%
|
Annually
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1225
|
THE FEDERAL BANK LIMITED
|
INE171A08032
|
20-01-2022
|
20-01-2032
|
8.20%
|
Annually
|
Put Option : N/A Call Option : 20TH JAN 2027 AND EVERY YEAR THEREAFTER.
|
700
|
700
|
|
1226
|
THE FEDERAL BANK LIMITED
|
INE171A08040
|
29-03-2023
|
29-03-2033
|
8.84%
|
Annually
|
Put Option : N/A Call Option : 29TH MARCH 2028 AND EVERY YEAR THEREAFTER
|
995
|
995
|
|
1227
|
THE FEDERAL BANK LIMITED
|
INE171A08057
|
12-11-2024
|
12-11-2034
|
7.76%
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1228
|
BAJAJ FINANCE LIMITED
|
INE296A07LG7
|
04-07-2016
|
03-07-2026
|
8.65%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
47.5
|
47.5
|
|
1229
|
BAJAJ FINANCE LIMITED
|
INE296A07MO9
|
23-09-2016
|
23-09-2026
|
8.05%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
10
|
10
|
|
1230
|
BAJAJ FINANCE LIMITED
|
INE296A07RA7
|
28-01-2020
|
10-01-2030
|
7.90%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
160
|
160
|
|
1231
|
BAJAJ FINANCE LIMITED
|
INE296A07RD1
|
28-02-2024
|
11-02-2030
|
7.60%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
2858.4
|
2858.4
|
|
1232
|
BAJAJ FINANCE LIMITED
|
INE296A07RJ8
|
27-08-2020
|
27-08-2030
|
7.25%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1233
|
BAJAJ FINANCE LIMITED
|
INE296A07RN0
|
24-12-2020
|
24-12-2030
|
6.92%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
387
|
387
|
|
1234
|
BAJAJ FINANCE LIMITED
|
INE296A07RS9
|
19-04-2021
|
18-04-2031
|
7.02%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
2719.5
|
2719.5
|
|
1235
|
BAJAJ FINANCE LIMITED
|
INE296A07RW1
|
02-12-2021
|
02-12-2031
|
7.15%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1150.5
|
1150.5
|
|
1236
|
BAJAJ FINANCE LIMITED
|
INE296A07RZ4
|
07-06-2022
|
07-06-2027
|
7.70%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1581
|
1581
|
|
1237
|
BAJAJ FINANCE LIMITED
|
INE296A07SC1
|
25-08-2022
|
25-08-2027
|
7.60%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
920
|
920
|
|
1238
|
BAJAJ FINANCE LIMITED
|
INE296A07SD9
|
08-09-2022
|
08-09-2032
|
7.82%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
327
|
327
|
|
1239
|
BAJAJ FINANCE LIMITED
|
INE296A07SE7
|
25-10-2022
|
25-10-2027
|
7.95%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
610
|
610
|
|
1240
|
BAJAJ FINANCE LIMITED
|
INE296A07SG2
|
19-01-2023
|
19-01-2028
|
7.88%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
856.5
|
856.5
|
|
1241
|
BAJAJ FINANCE LIMITED
|
INE296A07SH0
|
21-03-2023
|
21-03-2033
|
8.08%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
4960
|
4960
|
|
1242
|
BAJAJ FINANCE LIMITED
|
INE296A07SI8
|
13-04-2023
|
13-04-2028
|
7.90%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
3010
|
3010
|
|
1243
|
BAJAJ FINANCE LIMITED
|
INE296A07SL2
|
16-05-2023
|
16-05-2033
|
7.75%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
2075
|
2075
|
|
1244
|
BAJAJ FINANCE LIMITED
|
INE296A07SM0
|
23-05-2023
|
23-05-2033
|
7.72%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1375
|
1375
|
|
1245
|
BAJAJ FINANCE LIMITED
|
INE296A07SN8
|
07-06-2023
|
07-06-2028
|
7.73%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1246
|
BAJAJ FINANCE LIMITED
|
INE296A07SO6
|
11-09-2023
|
11-09-2028
|
7.85%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1195
|
1195
|
|
1247
|
BAJAJ FINANCE LIMITED
|
INE296A07SP3
|
20-09-2023
|
20-09-2033
|
7.79%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1248
|
BAJAJ FINANCE LIMITED
|
INE296A07SQ1
|
17-10-2023
|
17-10-2028
|
8.00%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
2236
|
2236
|
|
1249
|
BAJAJ FINANCE LIMITED
|
INE296A07SR9
|
26-12-2023
|
08-01-2027
|
8.10%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1625
|
1625
|
|
1714
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07546
|
20-06-2025
|
20-06-2035
|
7.28%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1715
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07520
|
20-06-2025
|
20-06-2030
|
7.07%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1200
|
1200
|
|
1716
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07538
|
20-06-2025
|
20-06-2029
|
7.01%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
300
|
300
|
|
1717
|
INDIGRID INFRASTRUCTURE TRUST
|
INE219X07579
|
31-07-2025
|
31-07-2047
|
7.35%
|
Quarterly
|
Put Option : N/A Call Option : N/A
|
1900
|
1900
|
|
1718
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DI5
|
30-06-2025
|
30-06-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
88.18
|
88.18
|
|
1719
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KA5
|
30-04-2019
|
30-04-2034
|
8.79
|
Annually
|
Put Option : N/A Call Option : N/A
|
2578.9
|
2578.9
|
|
1720
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07125
|
15-10-2011
|
15-10-2026
|
7.75
|
Annually
|
Put Option : N/A Call Option : N/A
|
217.99
|
217.99
|
|
1721
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07141
|
25-11-2011
|
25-11-2026
|
8.16
|
Annually
|
Put Option : N/A Call Option : N/A
|
209.34
|
209.34
|
|
1722
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07232
|
30-03-2012
|
30-03-2027
|
8.72
|
Annually
|
Buyback only (31-03-2018)
|
0.87
|
0.87
|
|
1723
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07240
|
30-03-2012
|
30-03-2027
|
8.72
|
Annually
|
Buyback only (31-03-2018)
|
2.4
|
2.4
|
|
1724
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07307
|
22-11-2012
|
22-11-2027
|
7.38
|
Annually
|
Put Option : N/A Call Option : N/A
|
25
|
25
|
|
1725
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07323
|
29-11-2012
|
29-11-2027
|
7.38
|
Annually
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1726
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07380
|
30-08-2013
|
30-08-2028
|
8.46
|
Annually
|
Put Option : N/A Call Option : N/A
|
1011.1
|
1011.1
|
|
1727
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AF7
|
31-03-2021
|
31-03-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
238.47
|
238.47
|
|
1728
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AU6
|
30-04-2021
|
30-04-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
74.66
|
74.66
|
|
1729
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AV4
|
31-05-2021
|
31-05-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
66.6
|
66.6
|
|
1730
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AW2
|
30-06-2021
|
30-06-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
103.86
|
103.86
|
|
1731
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AX0
|
31-07-2021
|
31-07-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
131
|
131
|
|
1732
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AY8
|
31-08-2021
|
31-08-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
106.04
|
106.04
|
|
1733
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07AZ5
|
30-09-2021
|
30-09-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
135.76
|
135.76
|
|
1734
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BA6
|
31-10-2021
|
31-10-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
94.42
|
94.42
|
|
1735
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BB4
|
30-11-2021
|
30-11-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
84.94
|
84.94
|
|
1736
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BC2
|
31-12-2021
|
31-12-2026
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
125.81
|
125.81
|
|
1737
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BD0
|
31-01-2022
|
31-01-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
111.14
|
111.14
|
|
1738
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BE8
|
28-02-2022
|
28-02-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
130.49
|
130.49
|
|
1739
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BF5
|
31-03-2022
|
31-03-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
269.93
|
269.93
|
|
1740
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BG3
|
30-04-2022
|
30-04-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
182
|
182
|
|
1741
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BH1
|
31-05-2022
|
31-05-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
190.4
|
190.4
|
|
1742
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BI9
|
30-06-2022
|
30-06-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
180.62
|
180.62
|
|
1743
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BJ7
|
31-07-2022
|
31-07-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
253.08
|
253.08
|
|
1744
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BK5
|
31-08-2022
|
31-08-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
146.19
|
146.19
|
|
1745
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BL3
|
30-09-2022
|
30-09-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
214.67
|
214.67
|
|
1746
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BM1
|
31-10-2022
|
31-10-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
176.41
|
176.41
|
|
1747
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BO7
|
31-12-2022
|
31-12-2027
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
212.29
|
212.29
|
|
1748
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BP4
|
31-01-2023
|
31-01-2028
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
191.69
|
191.69
|
|
1749
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BQ2
|
28-02-2023
|
28-02-2028
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
212.41
|
212.41
|
|
1750
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BR0
|
31-03-2023
|
31-03-2028
|
5
|
Annually
|
Put Option : N/A Call Option : N/A
|
440.88
|
440.88
|
|
1751
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BT6
|
30-04-2023
|
30-04-2028
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
171
|
171
|
|
1752
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BU4
|
29-02-2024
|
01-03-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
203.56
|
203.56
|
|
1753
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BV2
|
31-05-2023
|
31-05-2028
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
216.65
|
216.65
|
|
1754
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BW0
|
31-03-2024
|
31-03-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
401.98
|
401.98
|
|
1250
|
BAJAJ FINANCE LIMITED
|
INE296A07ST5
|
23-01-2024
|
23-01-2029
|
8.10%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
857.6
|
857.6
|
|
1251
|
BAJAJ FINANCE LIMITED
|
INE296A07SU3
|
08-02-2024
|
08-02-2034
|
7.87%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1887.3
|
1887.3
|
|
1252
|
BAJAJ FINANCE LIMITED
|
INE296A07SV1
|
08-02-2024
|
31-01-2034
|
7.82%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
7995
|
7995
|
|
1253
|
BAJAJ FINANCE LIMITED
|
INE296A07SW9
|
20-02-2024
|
20-02-2034
|
7.92%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
4280
|
4280
|
|
1254
|
BAJAJ FINANCE LIMITED
|
INE296A07SX7
|
22-03-2024
|
10-05-2027
|
8.12%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1980
|
1980
|
|
1255
|
BAJAJ FINANCE LIMITED
|
INE296A07SY5
|
02-05-2024
|
02-05-2034
|
7.93%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
2360.5
|
2360.5
|
|
1256
|
BAJAJ FINANCE LIMITED
|
INE296A07SZ2
|
15-05-2024
|
15-05-2029
|
8.06%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
4777.2
|
4777.2
|
|
1257
|
BAJAJ FINANCE LIMITED
|
INE296A07TA3
|
22-05-2024
|
22-05-2026
|
8.10%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1258
|
BAJAJ FINANCE LIMITED
|
INE296A07TB1
|
10-07-2024
|
10-07-2026
|
8.10%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1259
|
BAJAJ FINANCE LIMITED
|
INE296A07TC9
|
10-07-2024
|
10-09-2027
|
8.12%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
2815
|
2815
|
|
1260
|
BAJAJ FINANCE LIMITED
|
INE296A07TD7
|
31-07-2024
|
31-07-2029
|
7.98%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
4852
|
4852
|
|
1261
|
BAJAJ FINANCE LIMITED
|
INE296A07TE5
|
04-10-2024
|
04-10-2034
|
7.70%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
750
|
750
|
|
1262
|
BAJAJ FINANCE LIMITED
|
INE296A07TF2
|
09-10-2024
|
10-12-2027
|
7.80%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1750
|
1750
|
|
1263
|
BAJAJ FINANCE LIMITED
|
INE296A07TG0
|
10-12-2024
|
26-03-2027
|
7.72%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1264
|
BAJAJ FINANCE LIMITED
|
INE296A07TH8
|
03-04-2025
|
03-04-2035
|
7.55%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
4240
|
4240
|
|
1265
|
BAJAJ FINANCE LIMITED
|
INE296A07TI6
|
03-04-2025
|
03-04-2030
|
7.57%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1266
|
BAJAJ FINANCE LIMITED
|
INE296A07TJ4
|
17-04-2025
|
26-06-2028
|
7.38%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
6275
|
6275
|
|
1267
|
BAJAJ FINANCE LIMITED
|
INE296A07TK2
|
28-04-2025
|
28-06-2027
|
7.23%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1268
|
BAJAJ FINANCE LIMITED
|
INE296A07TL0
|
28-04-2025
|
28-06-2030
|
7.38%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
4765
|
4765
|
|
1269
|
BAJAJ FINANCE LIMITED
|
INE296A07TM8
|
08-07-2025
|
10-07-2028
|
7.11%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1270
|
BAJAJ FINANCE LIMITED
|
INE296A07TN6
|
30-07-2025
|
21-09-2028
|
7.07%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1750
|
1750
|
|
1271
|
BAJAJ FINANCE LIMITED
|
INE296A07TP1
|
12-09-2025
|
12-12-2028
|
7.24%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1350
|
1350
|
|
1272
|
BAJAJ FINANCE LIMITED
|
INE296A07TQ9
|
29-09-2025
|
27-09-2030
|
7.37%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
4015
|
4015
|
|
1273
|
BAJAJ FINANCE LIMITED
|
INE296A07TR7
|
15-10-2025
|
15-10-2035
|
7.45%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1274
|
BAJAJ FINANCE LIMITED
|
INE296A07TS5
|
27-01-2026
|
25-01-2036
|
7.65%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
5120
|
5120
|
|
1275
|
BAJAJ FINANCE LIMITED
|
INE296A07TT3
|
12-02-2026
|
11-02-2028
|
7.31%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1276
|
BAJAJ FINANCE LIMITED
|
INE296A07TU1
|
20-02-2026
|
20-02-2031
|
7.55%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1277
|
BAJAJ FINANCE LIMITED
|
INE296A07TV9
|
20-02-2026
|
12-03-2029
|
7.40%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1278
|
BAJAJ FINANCE LIMITED
|
INE296A08771
|
15-07-2016
|
15-07-2026
|
8.85%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
490
|
490
|
|
1279
|
BAJAJ FINANCE LIMITED
|
INE296A08789
|
21-07-2016
|
21-07-2026
|
8.85%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
480
|
480
|
|
1280
|
BAJAJ FINANCE LIMITED
|
INE296A08797
|
16-08-2016
|
14-08-2026
|
8.75%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
485
|
485
|
|
1281
|
BAJAJ FINANCE LIMITED
|
INE296A08805
|
29-09-2016
|
29-09-2026
|
8.45%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1282
|
BAJAJ FINANCE LIMITED
|
INE296A08821
|
02-12-2016
|
02-12-2026
|
8.05%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
105
|
105
|
|
1283
|
BAJAJ FINANCE LIMITED
|
INE296A08847
|
22-06-2017
|
22-06-2027
|
8.15%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
600
|
600
|
|
1284
|
BAJAJ FINANCE LIMITED
|
INE296A08870
|
04-10-2016
|
04-10-2029
|
8.06%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
365
|
365
|
|
1285
|
BAJAJ FINANCE LIMITED
|
INE296A08938
|
06-06-2017
|
07-06-2032
|
8.10%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1286
|
BAJAJ FINANCE LIMITED
|
INE296A08961
|
06-11-2018
|
02-11-2033
|
9.11%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
4575
|
4575
|
|
1287
|
BAJAJ FINANCE LIMITED
|
INE296A08995
|
01-06-2022
|
01-06-2035
|
7.99%
|
Annual and on Maturity
|
Put Option : N/A Call Option : N/A
|
1400
|
1400
|
|
1288
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607059
|
02-05-2023
|
02-05-2026
|
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 : N/A Call Option : N/A
|
49
|
12.25
|
|
1755
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BX8
|
31-01-2024
|
31-01-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
183.54
|
183.54
|
|
1756
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BY6
|
31-12-2023
|
31-12-2028
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
202.23
|
202.23
|
|
1757
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07BZ3
|
30-11-2023
|
30-11-2028
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
189.83
|
189.83
|
|
1758
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CA4
|
31-10-2023
|
31-10-2028
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
206.55
|
206.55
|
|
1759
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CB2
|
30-09-2023
|
30-09-2028
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
203.76
|
203.76
|
|
1760
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CC0
|
31-08-2023
|
31-08-2028
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
197.7
|
197.7
|
|
1761
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CD8
|
31-07-2023
|
31-07-2028
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
335.11
|
335.11
|
|
1762
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CE6
|
30-06-2023
|
30-06-2028
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
229.09
|
229.09
|
|
1763
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CL1
|
30-04-2024
|
30-04-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
185.15
|
185.15
|
|
1764
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CM9
|
31-05-2024
|
31-05-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
209.26
|
209.26
|
|
1765
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CN7
|
30-06-2024
|
30-06-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
169.93
|
169.93
|
|
1766
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CO5
|
31-08-2024
|
31-08-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
150.62
|
150.62
|
|
1767
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CP2
|
30-09-2024
|
30-09-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
140.22
|
140.22
|
|
1768
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CQ0
|
31-07-2024
|
31-07-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
321.78
|
321.78
|
|
1769
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CR8
|
31-03-2025
|
31-03-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
227.18
|
227.18
|
|
1770
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CS6
|
31-10-2024
|
31-10-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
162.31
|
162.31
|
|
1771
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CT4
|
31-01-2025
|
31-01-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
115.26
|
115.26
|
|
1772
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CU2
|
30-11-2024
|
30-11-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
150.01
|
150.01
|
|
1773
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CV0
|
28-02-2025
|
28-02-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
122.77
|
122.77
|
|
1774
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CW8
|
31-12-2024
|
31-12-2029
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
145.28
|
145.28
|
|
1775
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CX6
|
30-09-2025
|
30-09-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
87.71
|
87.71
|
|
1776
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CY4
|
31-10-2025
|
31-10-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
72.53
|
72.53
|
|
1777
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07CZ1
|
30-11-2025
|
30-11-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
82.41
|
82.41
|
|
1778
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DA2
|
31-12-2025
|
31-12-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
107.16
|
107.16
|
|
1779
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DB0
|
31-01-2026
|
31-01-2031
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
89.39
|
89.39
|
|
1780
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DC8
|
30-04-2025
|
30-04-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
92.17
|
92.17
|
|
1781
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DE4
|
28-02-2026
|
31-01-2031
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
81.22
|
81.22
|
|
1782
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DF1
|
31-05-2025
|
31-05-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
97.65
|
97.65
|
|
1783
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DG9
|
31-08-2025
|
31-08-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
90.84
|
90.84
|
|
1784
|
POWER FINANCE CORPORATION LIMITED
|
INE134E07DH7
|
31-07-2025
|
31-07-2030
|
5.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
94.71
|
94.71
|
|
1785
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08DB8
|
15-06-2010
|
15-06-2030
|
8.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
633
|
633
|
|
1786
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08DJ1
|
15-12-2010
|
15-12-2030
|
9.05
|
Annually
|
Put Option : N/A Call Option : N/A
|
385.4
|
385.4
|
|
1787
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08DS2
|
01-08-2011
|
01-08-2026
|
9.46
|
Annually
|
Put Option : N/A Call Option : N/A
|
1105
|
1105
|
|
1788
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08DU8
|
01-09-2011
|
01-09-2026
|
9.45
|
Annually
|
Put Option : N/A Call Option : N/A
|
2568
|
2568
|
|
1789
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08FL2
|
11-03-2013
|
11-03-2028
|
9
|
Annually
|
Put Option : N/A Call Option : N/A
|
1370
|
1370
|
|
1790
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08FO6
|
18-03-2013
|
18-03-2028
|
8.9
|
Annually
|
Put Option : N/A Call Option : N/A
|
403
|
403
|
|
1791
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08FQ1
|
25-03-2013
|
25-03-2028
|
8.94
|
Annually
|
Put Option : N/A Call Option : N/A
|
2807
|
2807
|
|
1792
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08GH8
|
27-08-2014
|
27-08-2029
|
9.39
|
Annually
|
Put Option : N/A Call Option : N/A
|
460
|
460
|
|
1793
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IE1
|
02-05-2016
|
02-05-2026
|
8.03
|
Annually
|
Put Option : 01-05-2021 Call Option : N/A
|
1000
|
1000
|
|
1794
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08II2
|
16-08-2016
|
16-08-2026
|
7.63
|
Annually
|
Put Option : N/A Call Option : N/A
|
1675
|
1675
|
|
1289
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607067
|
02-06-2023
|
02-06-2026
|
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 : N/A Call Option : N/A
|
50
|
12.5
|
|
1290
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607083
|
03-11-2023
|
03-11-2025
|
9.90%
|
Interest - Annually Principal - On Maturity date
|
Put Option : N/A Call Option : N/A
|
200
|
NIL
|
|
1291
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607109
|
28-07-2025
|
28-07-2027
|
9.25%
|
Interest - QuarterlyPrincipal - On Maturity date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1292
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607117
|
28-07-2025
|
28-01-2028
|
9.25%
|
Interest - QuarterlyPrincipal - On Maturity date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1293
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607091
|
28-07-2025
|
28-07-2028
|
9.25%
|
Interest - QuarterlyPrincipal - On Maturity date
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1294
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607133
|
23-03-2026
|
23-03-2028
|
8.75%
|
Interest - Half YearlyPrincipal - On Maturity date
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1295
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607141
|
23-03-2026
|
23-09-2028
|
8.75%
|
Interest - Half YearlyPrincipal - On Maturity date
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1296
|
VASTU FINSERVE INDIA PRIVATE LIMITED
|
INE08Z607125
|
23-03-2026
|
23-03-2029
|
8.75%
|
Interest - Half YearlyPrincipal - On Maturity date
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1297
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08022
|
30-07-2025
|
28-01-2028
|
7.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1298
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08048
|
30-07-2025
|
28-04-2028
|
7.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1299
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08030
|
30-07-2025
|
28-07-2028
|
7.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1300
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08014
|
30-07-2025
|
27-10-2028
|
7.68%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1301
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08055
|
26-09-2025
|
26-12-2028
|
7.99%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1302
|
GODREJ SEEDS & GENETICS LIMITED
|
INE316Z08063
|
26-09-2025
|
26-03-2029
|
7.99%
|
Annually
|
Put Option : N/A Call Option : N/A
|
500
|
500
|
|
1303
|
MUTHOOT FINCORP LIMITED
|
INE549K07CG7
|
09-08-2023
|
09-08-2026
|
9.10%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1304
|
MUTHOOT FINCORP LIMITED
|
INE549K07DB6
|
21-12-2023
|
21-12-2028
|
9.75%
|
Half Yearly
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1305
|
MUTHOOT FINCORP LIMITED
|
INE549K07GM6
|
26-06-2025
|
26-06-2028
|
9.65%
|
Annually
|
Put Option : N/A Call Option : N/A
|
70
|
70
|
|
1306
|
MUTHOOT FINCORP LIMITED
|
INE549K07GZ8
|
01-08-2025
|
01-08-2028
|
9.40%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1307
|
MUTHOOT FINCORP LIMITED
|
INE549K07HA9
|
29-10-2025
|
29-10-2028
|
9.15%
|
Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1308
|
MUTHOOT FINCORP LIMITED
|
INE549K07HB7
|
29-10-2025
|
29-10-2028
|
8.85%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
125
|
125
|
|
1309
|
MUTHOOT FINCORP LIMITED
|
INE549K07HC5
|
04-11-2025
|
04-02-2028
|
9.00%
|
Annually
|
Put Option : N/A Call Option : N/A
|
75
|
75
|
|
1310
|
MUTHOOT FINCORP LIMITED
|
INE549K07HD3
|
12-12-2025
|
12-12-2028
|
8.80%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1311
|
MUTHOOT FINCORP LIMITED
|
INE549K07HQ5
|
06-03-2026
|
06-03-2029
|
8.75%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1312
|
MUTHOOT FINCORP LIMITED
|
INE549K08046
|
10-08-2009
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
26
|
26
|
|
1313
|
MUTHOOT FINCORP LIMITED
|
INE549K08053
|
21-12-2009
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
54
|
54
|
|
1314
|
MUTHOOT FINCORP LIMITED
|
INE549K08061
|
30-11-2008
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1315
|
MUTHOOT FINCORP LIMITED
|
INE549K08079
|
30-09-2010
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
14
|
14
|
|
1316
|
MUTHOOT FINCORP LIMITED
|
INE549K08145
|
02-11-2017
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
24
|
24
|
|
1317
|
MUTHOOT FINCORP LIMITED
|
INE549K08152
|
17-10-2017
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
48
|
48
|
|
1318
|
MUTHOOT FINCORP LIMITED
|
INE549K08160
|
26-02-2018
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
48
|
48
|
|
1319
|
MUTHOOT FINCORP LIMITED
|
INE549K08269
|
28-06-2021
|
31-12-2999
|
12.00%
|
Monthly
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
1320
|
MUTHOOT FINCORP LIMITED
|
INE549K08392
|
15-12-2022
|
15-06-2028
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1321
|
MUTHOOT FINCORP LIMITED
|
INE549K08400
|
14-02-2023
|
14-08-2028
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1322
|
MUTHOOT FINCORP LIMITED
|
INE549K08426
|
04-08-2023
|
31-05-2029
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1323
|
MUTHOOT FINCORP LIMITED
|
INE549K08434
|
18-08-2023
|
18-05-2029
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1324
|
MUTHOOT FINCORP LIMITED
|
INE549K08475
|
01-03-2024
|
31-12-2029
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1325
|
MUTHOOT FINCORP LIMITED
|
INE549K08483
|
01-07-2024
|
29-04-2030
|
10.05%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
50
|
50
|
|
1326
|
MUTHOOT FINCORP LIMITED
|
INE549K08491
|
19-09-2024
|
31-12-2999
|
12.00%
|
Annually
|
Put Option : N/A Call Option : YES
|
50
|
50
|
|
1327
|
MUTHOOT FINCORP LIMITED
|
INE549K08509
|
24-09-2024
|
24-12-2032
|
10.45%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1328
|
MUTHOOT FINCORP LIMITED
|
INE549K08517
|
11-12-2024
|
11-03-2033
|
10.45%
|
Monthly
|
Put Option : N/A Call Option : N/A
|
100
|
100
|
|
1795
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IK8
|
16-09-2016
|
16-09-2026
|
7.56
|
Annually
|
Put Option : N/A Call Option : N/A
|
210
|
210
|
|
1796
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IL6
|
26-09-2016
|
26-09-2026
|
7.55
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
1797
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IO0
|
05-01-2017
|
05-01-2027
|
7.23
|
Annually
|
Put Option : N/A Call Option : N/A
|
2635
|
2635
|
|
1798
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IP7
|
11-01-2017
|
11-01-2027
|
7.1
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
200
|
200
|
|
1799
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IR3
|
20-01-2017
|
20-01-2027
|
7.18
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
1335
|
1335
|
|
1800
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IT9
|
20-02-2017
|
20-02-2027
|
7.6
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
1465
|
1465
|
|
1801
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08IX1
|
22-03-2017
|
22-03-2027
|
7.75
|
Semi Annually
|
Put Option : N/A Call Option : N/A
|
2000
|
2000
|
|
1802
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JC3
|
12-06-2017
|
12-06-2027
|
7.44
|
Annually
|
Put Option : N/A Call Option : N/A
|
1540
|
1540
|
|
1803
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JE9
|
08-08-2017
|
08-08-2027
|
7.3
|
Annually
|
Put Option : N/A Call Option : N/A
|
1500
|
1500
|
|
1804
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JG4
|
22-11-2017
|
22-11-2027
|
7.65
|
Annually
|
Put Option : N/A Call Option : N/A
|
2001
|
2001
|
|
1805
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JH2
|
15-12-2017
|
15-12-2027
|
7.62
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
1806
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JI0
|
30-01-2018
|
30-01-2028
|
7.74
|
Annually
|
Put Option : N/A Call Option : N/A
|
850
|
850
|
|
1807
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JP5
|
03-04-2018
|
03-04-2028
|
7.85
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
3855
|
3855
|
|
1808
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JQ3
|
10-10-2018
|
10-10-2028
|
8.95
|
Annually
|
Put Option : N/A Call Option : N/A
|
3000
|
3000
|
|
1809
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JR1
|
19-11-2018
|
19-11-2028
|
8.67
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
1007.4
|
1007.4
|
|
1810
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JS9
|
19-11-2018
|
19-11-2033
|
8.64
|
Semi Annual
|
Put Option : N/A Call Option : N/A
|
528.4
|
528.4
|
|
1811
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JT7
|
22-02-2019
|
22-02-2034
|
8.75
|
Annually
|
Put Option : N/A Call Option : N/A
|
2654
|
2654
|
|
1812
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JX9
|
25-03-2019
|
25-03-2029
|
9.1
|
Annually
|
Put Option : N/A Call Option : N/A
|
2411.5
|
2411.5
|
|
1813
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08JZ4
|
28-03-2019
|
28-03-2029
|
8.98
|
Annually
|
Put Option : N/A Call Option : N/A
|
1000
|
1000
|
|
1814
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KC1
|
27-05-2019
|
27-05-2029
|
8.85
|
Annually
|
Put Option : N/A Call Option : N/A
|
1982.1
|
1982.1
|
|
1815
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KE7
|
08-08-2019
|
08-08-2034
|
8.15
|
Annually
|
Put Option : N/A Call Option : N/A
|
4035
|
4035
|
|
1816
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KF4
|
06-09-2019
|
06-09-2034
|
8.25
|
Annually
|
Put Option : N/A Call Option : N/A
|
4016
|
4016
|
|
1817
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KI8
|
31-12-2019
|
31-12-2029
|
7.93
|
Annually
|
Put Option : N/A Call Option : N/A
|
4710.5
|
4710.5
|
|
1818
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KK4
|
14-01-2020
|
12-04-2030
|
7.86
|
Annually
|
Put Option : N/A Call Option : N/A
|
2360
|
2360
|
|
1819
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KL2
|
25-02-2020
|
25-02-2030
|
7.41
|
Annually
|
Put Option : N/A Call Option : N/A
|
4000
|
4000
|
|
1820
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KM0
|
02-03-2020
|
15-05-2030
|
7.41
|
Annually
|
Put Option : N/A Call Option : N/A
|
5000
|
5000
|
|
1821
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KQ1
|
08-05-2020
|
08-05-2030
|
7.4
|
Annually
|
Put Option : N/A Call Option : N/A
|
2920
|
2920
|
|
1822
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KR9
|
15-05-2020
|
15-07-2030
|
7.68
|
Annually
|
Put Option : N/A Call Option : N/A
|
3101.3
|
3101.3
|
|
1823
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KU3
|
22-05-2020
|
22-07-2030
|
7.79
|
Annually
|
Put Option : N/A Call Option : N/A
|
1936
|
1936
|
|
1824
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KV1
|
11-06-2020
|
11-06-2030
|
7.75
|
Annually
|
Put Option : N/A Call Option : N/A
|
3318
|
3318
|
|
1825
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KY5
|
28-07-2020
|
11-04-2031
|
6.88
|
Annually
|
Put Option : N/A Call Option : N/A
|
1300
|
1300
|
|
1826
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08KZ2
|
10-08-2020
|
10-08-2030
|
7.05
|
Annually
|
Put Option : N/A Call Option : N/A
|
1610.1
|
1610.1
|
|
1827
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LA3
|
10-08-2020
|
10-08-2035
|
7.2
|
Annually
|
Put Option : N/A Call Option : N/A
|
1605.7
|
1605.7
|
|
1828
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LC9
|
09-09-2020
|
16-12-2030
|
7.04
|
Annually
|
Put Option : N/A Call Option : N/A
|
3646.5
|
3646.5
|
|
1829
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LE5
|
29-09-2020
|
29-09-2035
|
7.34
|
Annually
|
Put Option : N/A Call Option : N/A
|
1711
|
1711
|
|
1830
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LG0
|
30-06-2021
|
30-06-2026
|
6.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
540.8
|
540.8
|
|
1831
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LH8
|
30-06-2021
|
30-06-2027
|
6.35
|
Annually
|
Put Option : N/A Call Option : N/A
|
405.6
|
405.6
|
|
1832
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LI6
|
30-06-2021
|
30-06-2036
|
7.11
|
Annually
|
Put Option : N/A Call Option : N/A
|
1933.5
|
1933.5
|
|
1833
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LK2
|
27-08-2021
|
27-08-2026
|
6.09
|
Annually
|
Put Option : N/A Call Option : N/A
|
2450
|
2450
|
|
1834
|
POWER FINANCE CORPORATION LIMITED
|
INE134E08LL0
|
27-08-2021
|
27-08-2036
|
7.15
|
Annually
|
Put Option : N/A Call Option : N/A
|
2343.7
|
2343.7
|