| 1 |
INE121H08057 |
2012-V |
IL&FS Financial Services Limited |
0.0955 |
100 |
2017-11-27 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 2 |
INE121H07901 |
2012-VI |
IL&FS Financial Services Limited |
0.096 |
28.9 |
2018-01-07 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 3 |
INE121H08073 |
2016-I |
IL&FS Financial Services Limited |
0.089 |
35 |
2018-01-27 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 4 |
INE121H07992 |
2013-VI |
IL&FS Financial Services Limited |
0.099 |
107.5 |
2018-01-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 5 |
INE871D07MW6 |
2012-IV |
IL&FS |
0.093 |
50 |
2018-01-24 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 6 |
INE871D07NM5 |
2014-I-C |
IL&FS |
0.0875 |
50 |
2018-01-23 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 7 |
INE871D07OX0 |
2015-I-D (O-2) |
IL&FS |
0.087 |
9 |
2018-01-25 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 8 |
INE871D07OW2 |
2015-I-D (O-1) |
IL&FS |
0.087 |
16 |
2018-01-25 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 9 |
INE871D07NH5 |
2013-II-B (O-2) |
IL&FS |
0.099 |
79 |
2018-02-13 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 10 |
INE871D07NG7 |
2013-II-B (O-1) |
IL&FS |
0.099 |
21 |
2018-02-13 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 11 |
INE871D07ND4 |
2013-II-A (O-1) |
IL&FS |
0.0995 |
77 |
2018-02-04 00:00:00 |
No Action |
Yes |
- |
- |
| 12 |
INE871D07NE2 |
2013-II-A (O-2) |
IL&FS |
0.0995 |
106 |
2018-02-04 00:00:00 |
No Action |
Yes |
- |
- |
| 13 |
INE871D07NF9 |
2013-II-A (O-3) |
IL&FS |
0.099 |
17 |
2018-02-04 00:00:00 |
No Action |
Yes |
- |
- |
| 14 |
INE121H07BT6 |
2017-XVII |
IL&FS Financial Services Limited |
0.085 |
50 |
2018-02-20 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 15 |
INE121H08065 |
2012-VII |
IL&FS Financial Services Limited |
0.0955 |
100 |
2018-02-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 16 |
INE871D07ME4 |
2010-IX |
IL&FS |
0.097 |
325 |
2018-02-22 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 17 |
INE871D07PP3 |
2015-I-L (O-III) |
IL&FS |
0.0825 |
50 |
2018-03-01 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 18 |
INE871D07LJ5 |
2009-VI-A |
IL&FS |
0.0915 |
50 |
2018-03-02 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 19 |
INE871D07PS7 |
2015-I-M (O-III) |
IL&FS |
0.0825 |
20 |
2018-03-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 20 |
INE871D07PR9 |
2015-I-M (O-II) |
IL&FS |
0.08 |
5 |
2018-03-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 21 |
INE871D07PQ1 |
2015-I-M (O-I) |
IL&FS |
0.08 |
10 |
2018-03-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 22 |
INE871D07LK3 |
2009-XVI |
IL&FS |
0.092 |
300 |
2018-03-05 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 23 |
INE871D07OY8 |
2015-I-E |
IL&FS |
0.088 |
50 |
2018-03-09 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 24 |
INE871D07NO1 |
2014-I-E |
IL&FS |
0 |
50 |
2018-03-12 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 25 |
INE871D07MS4 |
2011-IX |
IL&FS |
0.0985 |
210 |
2018-03-12 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 26 |
INE871D07OZ5 |
2015-I-F (O-1) |
IL&FS |
0.089 |
5 |
2018-03-15 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 27 |
INE871D07PA5 |
2015-I-F (O-2) |
IL&FS |
0.089 |
20 |
2018-03-15 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 28 |
INE871D07PB3 |
2015-I-F (O-3) |
IL&FS |
0.089 |
32 |
2018-03-15 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 29 |
INE623B07271 |
XI F |
Future Enterprises Limited |
0.1025 |
12 |
2017-12-10 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 30 |
INE871D07PE7 |
2015-I-G (O-3) |
IL&FS |
0.089 |
25 |
2018-03-17 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 31 |
INE871D07PC1 |
2015-I-G (O-1) |
IL&FS |
0.089 |
5 |
2018-03-17 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 32 |
INE871D07PD9 |
2015-I-G (O-2) |
IL&FS |
0.089 |
20 |
2018-03-17 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 33 |
INE871D07NQ6 |
2014-I-G |
IL&FS |
0.0875 |
35 |
2018-03-19 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 34 |
INE121H07AO9 |
2016-V |
IL&FS Financial Services Limited |
0.089 |
25 |
2018-03-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 35 |
INE121H07AR2 |
2016-V |
IL&FS Financial Services Limited |
0.0885 |
51 |
2018-03-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 36 |
INE121H07AP6 |
2016-V |
IL&FS Financial Services Limited |
0.089 |
90 |
2018-03-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 37 |
INE121H07AQ4 |
2016-V |
IL&FS Financial Services Limited |
0.089 |
58 |
2018-03-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 38 |
INE121H07AT8 |
2016-VI |
IL&FS Financial Services Limited |
0.0885 |
70 |
2018-03-31 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 39 |
INE121H07AS0 |
2016-VI |
IL&FS Financial Services Limited |
0.089 |
5 |
2018-03-31 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 40 |
INE871D07NN3 |
2014-I-D |
IL&FS |
0.0878 |
185 |
2018-03-28 00:00:00 |
Confirmation of interest/ Principal Payment before due date |
Yes |
- |
- |
| 41 |
INE871D07NT0 |
2014-I-J |
IL&FS |
0.0875 |
25 |
2018-03-24 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 42 |
INE121H07BU4 |
2018-I |
IL&FS Financial Services Limited |
0.0823 |
100 |
2018-04-05 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 43 |
INE084A09167 |
IPDI bonds Series 4 |
Bank of India |
8.9 |
400 |
2018-04-01 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 44 |
INE084A09183 |
Upper Tier-2 Bonds Series 4 |
Bank of India |
8.5 |
500 |
2018-04-01 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 45 |
INE084A09191 |
IPDI bonds Series 5 |
Bank of India |
9 |
325 |
2018-04-01 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 46 |
INE084A08037 |
Tier 2 Bonds Series 10 |
Bank of India |
9.8 |
1000 |
2018-04-01 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 47 |
INE084A09175 |
Upper Tier-2 Bonds Series 3 |
Bank of India |
8.45 |
500 |
2018-04-01 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 48 |
INE884Q07012 |
Secured Debentures |
Midland Microfin Limited |
0.11 |
1.352 |
2018-04-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 49 |
INE884Q07053 |
Secured Debentures |
Midland Microfin Limited |
0.115 |
22.71 |
2018-04-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 50 |
INE884Q07046 |
Secured Debentures |
Midland Microfin Limited |
0.11 |
3.85 |
2018-04-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 51 |
INE884Q07061 |
Secured Debentures |
Midland Microfin Limited |
0.12 |
22.16 |
2018-04-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 52 |
INE884Q07020 |
Secured Debentures |
Midland Microfin Limited |
0.115 |
1.994 |
2018-04-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 53 |
INE884Q07038 |
Secured Debentures |
Midland Microfin Limited |
0.12 |
0.927 |
2018-04-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 54 |
INE871D07NW4 |
2014-I-M |
IL&FS |
0 |
50 |
2018-04-10 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 55 |
INE871D07NV6 |
2014-I-L |
IL&FS |
0 |
50 |
2018-04-12 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 56 |
INE053A08099 |
Unsecured Non-convertible Debentures |
The Indian Hotels Company Limited |
0.0785 |
200 |
2018-04-20 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 57 |
INE623B07156 |
IX G |
Future Enterprises Limited |
0.101 |
120 |
2018-04-23 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 58 |
INE623B07149 |
IX F |
Future Enterprises Limited |
0.101 |
80 |
2018-04-23 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 59 |
INE871D07NU8 |
2014-I-K |
IL&FS |
0 |
50 |
2018-04-26 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 60 |
INE623B07206 |
X A |
Future Enterprises Limited |
0.1025 |
14 |
2018-04-30 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 61 |
INE623B07214 |
X B |
Future Enterprises Limited |
0.1025 |
21 |
2018-04-30 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 62 |
INE871D07PV1 |
2015-I-O (O-II) |
IL&FS |
0.0806 |
55 |
2018-05-11 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 63 |
INE871D07PU3 |
2015-I-O (O-I) |
IL&FS |
0.08 |
30 |
2018-05-11 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 64 |
INE871D07PW9 |
2015-I-O (O-III) |
IL&FS |
0.0809 |
65 |
2018-05-11 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
