| 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 |
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 |
- |
- |
| 53 |
INE871D07NW4 |
2014-I-M |
IL&FS |
0 |
50 |
2018-04-10 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 54 |
INE871D07NV6 |
2014-I-L |
IL&FS |
0 |
50 |
2018-04-12 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 55 |
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 |
- |
- |
| 56 |
INE871D07NU8 |
2014-I-K |
IL&FS |
0 |
50 |
2018-04-26 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 57 |
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 |
- |
- |
| 58 |
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 |
- |
- |
| 59 |
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 |
- |
- |
| 60 |
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 |
- |
- |
| 61 |
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 |
- |
- |
| 62 |
INE871D07NZ7 |
2014-I-O (O-I) |
IL&FS |
0.0875 |
10 |
2018-05-20 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 63 |
INE871D07LU2 |
2010-V |
IL&FS |
0.0896 |
350 |
2018-05-20 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 64 |
INE871D07OA8 |
2014-I-O (O-II) |
IL&FS |
0.0875 |
40 |
2018-05-20 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 65 |
INE871D07NX2 |
2014-I-N |
IL&FS |
0 |
55 |
2018-05-21 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 66 |
INE121H07AV4 |
2017-I |
IL&FS Financial Services Limited |
0.0875 |
15 |
2018-06-03 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
| 67 |
INE121H07AW2 |
2017-I |
IL&FS Financial Services Limited |
0.0875 |
15 |
2018-06-03 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
| 68 |
INE121H07AX0 |
2017-I |
IL&FS Financial Services Limited |
0.0875 |
55 |
2018-06-03 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
| 69 |
INE871D07MT2 |
2012-I |
IL&FS |
0.098 |
390 |
2018-05-30 00:00:00 |
Confirmation of interest/ Principal Payment before due date |
No |
- |
- |
| 70 |
INE121H07BA6 |
2017-II |
IL&FS Financial Services Limited |
0.0875 |
50 |
2018-06-09 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
| 71 |
INE871D07PZ2 |
2015-I-P (O-III) |
IL&FS |
0.0809 |
25 |
2018-06-06 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 72 |
INE871D07PX7 |
2015-I-P (O-I) |
IL&FS |
0.08 |
50 |
2018-06-06 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 73 |
INE871D07PY5 |
2015-I-P (O-II) |
IL&FS |
0.0806 |
75 |
2018-06-06 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 74 |
INE121H07BV2 |
2018-II |
IL&FS Financial Services Limited |
0.08 |
100 |
2018-06-22 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 75 |
INE121H07BG3 |
2017-IV |
IL&FS Financial Services Limited |
0.088 |
30 |
2018-06-21 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 76 |
INE121H07BF5 |
2017-IV |
IL&FS Financial Services Limited |
0.0878 |
100 |
2018-06-21 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 77 |
INE121H07BD0 |
2017-III |
IL&FS Financial Services Limited |
0.0875 |
29 |
2018-06-14 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 78 |
INE121H07BC2 |
2017-III |
IL&FS Financial Services Limited |
0.0875 |
5 |
2018-06-14 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 79 |
INE121H07BE8 |
2017-III |
IL&FS Financial Services Limited |
0.0875 |
11 |
2018-06-14 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 80 |
INE871D07NP8 |
2014-I-F |
IL&FS |
0.0878 |
80 |
2018-06-15 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 81 |
INE121H07BI9 |
2017-VI |
IL&FS Financial Services Limited |
0.0878 |
25 |
2018-06-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 82 |
INE121H08032 |
2012-I |
IL&FS Financial Services Limited |
0.1015 |
200 |
2018-06-29 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 83 |
INE623B07347 |
XIV B |
Future Enterprises Limited |
0.1025 |
36 |
2018-06-24 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 84 |
INE623B07339 |
XIV A |
Future Enterprises Limited |
0.1025 |
24 |
2018-06-24 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 85 |
INE623B07354 |
XIV C |
Future Enterprises Limited |
0.1025 |
25 |
2018-06-27 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 86 |
INE623B07370 |
XIV E |
Future Enterprises Limited |
0.1025 |
45 |
2018-06-29 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 87 |
INE623B07362 |
XIV D |
Future Enterprises Limited |
0.1025 |
30 |
2018-06-29 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 88 |
INE121H07AB6 |
2014-I |
IL&FS Financial Services Limited |
0.095 |
253 |
2018-07-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 89 |
INE121H07AC4 |
2014-I |
IL&FS Financial Services Limited |
0.095 |
47 |
2018-07-03 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 90 |
INE623B07388 |
XIV F |
Future Enterprises Limited |
0.1025 |
25 |
2018-07-01 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 91 |
INE623B07396 |
XIV G |
Future Enterprises Limited |
0.1025 |
12.5 |
2018-07-01 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 92 |
INE121H07BK5 |
2017-VII |
IL&FS Financial Services Limited |
0.0865 |
75 |
2018-07-18 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 93 |
INE121H07BW0 |
IFIN 2018 Series III |
ILFS Financial Services Limited |
0.08 |
50 |
2018-07-25 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 94 |
INE053A07166 |
Secured Non-convertible Debentures |
The Indian Hotels Company Limited |
0.0995 |
250 |
2018-07-27 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 95 |
INE871D07OB6 |
2014-I-P |
IL&FS |
0.0878 |
100 |
2018-07-23 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 96 |
INE121H07BM1 |
2017-VIII |
IL&FS Financial Services Limited |
0.089 |
100 |
2018-08-01 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 97 |
INE121H07BL3 |
2017-VIII |
IL&FS Financial Services Limited |
0.0875 |
25 |
2018-08-01 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 98 |
INE121H07BX8 |
IFIN 2018 Series IV |
ILFS Financial Services Limited |
0.0775 |
40 |
2018-08-01 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 99 |
INE871D07MH7 |
2011-I |
IL&FS |
0.0968 |
150 |
2018-07-25 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 100 |
INE871D07QA3 |
ILFS 2015 Series I- Q |
Infrastructure Leasing and Financial Services Limited |
0.0765 |
50 |
2018-07-26 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 101 |
INE871D07QB1 |
ILFS 2015 Series I- Q |
Infrastructure Leasing and Financial Services Limited |
0.07 |
180 |
2018-07-27 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 102 |
INE623B07172 |
IX I |
Future Enterprises Limited |
0.101 |
30 |
2018-07-28 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 103 |
INE623B07164 |
IX H |
Future Enterprises Limited |
0.101 |
20 |
2018-07-28 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 104 |
INE121H07BN9 |
2017-IX |
IL&FS Financial Services Limited |
0.086 |
100 |
2018-08-05 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 105 |
INE871D07NI3 |
2013-II-C |
IL&FS |
0.095 |
300 |
2018-07-28 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
| 106 |
INE871D07OC4 |
2014-I-Q |
IL&FS |
0.0875 |
100 |
2018-07-29 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 107 |
INE871D07OD2 |
2014-I-R |
IL&FS |
0.0875 |
100 |
2018-07-31 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 108 |
INE121H07BO7 |
2017-X |
IL&FS Financial Services Limited |
0.0854 |
100 |
2018-08-09 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 109 |
INE871D07QD7 |
ILFS 2015 Series I- R |
Infrastructure Leasing and Financial Services Limited |
0.0765 |
60 |
2018-08-02 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 110 |
INE871D07QE5 |
ILFS 2015 Series I- R |
Infrastructure Leasing and Financial Services Limited |
0.077 |
55 |
2018-08-02 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 111 |
INE871D07OF7 |
2014-I-S (O-II) |
IL&FS |
0.0874 |
80 |
2018-08-10 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 112 |
INE871D07QH8 |
ILFS 2015 Series I- T |
Infrastructure Leasing and Financial Services Limited |
0.075 |
50 |
2018-08-04 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 113 |
INE871D07QG0 |
ILFS 2015 Series I- S |
Infrastructure Leasing and Financial Services Limited |
0.072 |
50 |
2018-08-06 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 114 |
INE084A08052 |
Additional Tier 1 bonds Sr. 1 |
Bank of India |
11 |
2500 |
2018-08-08 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 115 |
INE121H07BP4 |
2017-XI |
IL&FS Financial Services Limited |
0.0875 |
60 |
2018-08-16 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 116 |
INE871D07OH3 |
2014-I-T |
IL&FS |
0.0874 |
100 |
2018-08-11 00:00:00 |
Confirmation of interest/ Principal Payment before due date |
No |
- |
- |
| 117 |
INE871D07MI5 |
2011-II |
IL&FS |
0.0975 |
150 |
2018-08-11 00:00:00 |
Confirmation of interest/ Principal Payment before due date |
No |
- |
- |
| 118 |
INE871D07NJ1 |
2013-II-D |
IL&FS |
0.0955 |
200 |
2018-08-13 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 119 |
INE623B07487 |
XVI A |
Future Enterprises Limited |
0.096 |
106 |
2018-08-16 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 120 |
INE623B07495 |
XVI B |
Future Enterprises Limited |
0.096 |
159 |
2018-08-16 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 121 |
INE871D07QI6 |
ILFS 2017 Series I- A |
Infrastructure Leasing and Financial Services Limited |
0.076 |
50 |
2018-08-18 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 122 |
INE871D07LZ1 |
2010-VI |
IL&FS |
0.0935 |
150 |
2018-08-17 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
| 123 |
INE121H07AE0 |
2014-II |
IL&FS Financial Services Limited |
0.0955 |
6 |
2018-08-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 124 |
INE121H07AD2 |
2014-II |
IL&FS Financial Services Limited |
0.096 |
37.25 |
2018-08-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 125 |
INE871D07MZ9 |
2013 -I-C |
IL&FS |
0.11 |
200 |
2018-08-23 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 126 |
INE623B07230 |
XI B |
Future Enterprises Limited |
0.1025 |
123 |
2018-08-24 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 127 |
INE623B07222 |
XI A |
Future Enterprises Limited |
0.1025 |
82 |
2018-08-24 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 128 |
INE871D07NC6 |
2013-I-D (O-3) |
IL&FS |
0.105 |
69 |
2018-08-26 00:00:00 |
Confirmation of interest/ Principal Payment before due date |
No |
- |
- |
| 129 |
INE871D07OI1 |
2014-I-U |
IL&FS |
0.0869 |
100 |
2018-08-24 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 130 |
INE121H07BY6 |
IFIN 2018 Series VI |
ILFS Financial Services Limited |
0.078 |
85 |
2018-09-01 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 131 |
INE121H07BZ3 |
IFIN 2018 Series V |
ILFS Financial Services Limited |
0.0775 |
100 |
2018-09-01 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 132 |
INE871D07OJ9 |
2014-I-V |
IL&FS |
0.0869 |
100 |
2018-08-25 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
| 133 |
INE871D07QJ4 |
ILFS 2017 Series I- B |
Infrastructure Leasing and Financial Services Limited |
0.0773 |
150 |
2018-08-28 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 134 |
INE623B07255 |
XI D |
Future Enterprises Limited |
0.1025 |
45 |
2018-08-31 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 135 |
INE623B07248 |
XI C |
Future Enterprises Limited |
0.1025 |
30 |
2018-08-31 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 136 |
INE121H07BQ2 |
2017-XII |
IL&FS Financial Services Limited |
0.0851 |
100 |
2018-09-12 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 137 |
INE871D07QL0 |
ILFS 2017 Series I- C |
Infrastructure Leasing and Financial Services Limited |
0.0765 |
55 |
2018-09-07 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 138 |
INE871D07QK2 |
ILFS 2017 Series I- C |
Infrastructure Leasing and Financial Services Limited |
0.076 |
40 |
2018-09-07 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 139 |
INE871D07MK1 |
2011-IV |
IL&FS |
0.0978 |
75 |
2018-09-16 00:00:00 |
Delay of Payment |
No |
- |
- |
| 140 |
INE121H07935 |
2013-I |
IL&FS Financial Services Limited |
0.105 |
175 |
2018-09-17 00:00:00 |
Delay of Payment |
No |
- |
- |
| 141 |
INE623B07503 |
XVI C |
Future Enterprises Limited |
0.096 |
140.6 |
2018-09-20 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
| 142 |
INE623B07511 |
XVI D |
Future Enterprises Limited |
0.096 |
211.4 |
2018-09-20 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
| 143 |
INE871D07OL5 |
2014-I-W (O-II) |
IL&FS |
0.0875 |
23 |
2018-09-21 00:00:00 |
Delay of Payment |
No |
- |
- |
| 144 |
INE871D07OK7 |
2014-I-W (O-I) |
IL&FS |
0.088 |
227 |
2018-09-21 00:00:00 |
Delay of Payment |
No |
- |
- |
| 145 |
INE871D07QO4 |
ILFS 2017 Series I- D |
Infrastructure Leasing and Financial Services Limited |
0.0785 |
200 |
2018-09-20 00:00:00 |
Delay of Payment |
No |
- |
- |
| 146 |
INE121H07BS8 |
2017-XV |
IL&FS Financial Services Limited |
0.085 |
35 |
2018-09-30 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 147 |
INE623B07263 |
XI E |
Future Enterprises Limited |
0.1025 |
8 |
2018-10-12 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 148 |
INE623B07271 |
XI F |
Future Enterprises Limited |
0.1025 |
12 |
2018-10-12 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 149 |
INE623B07172 |
IX I |
Future Enterprises Limited |
0.101 |
30 |
2018-10-28 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 150 |
INE623B07164 |
IX H |
Future Enterprises Limited |
0.101 |
20 |
2018-10-28 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 151 |
INE121H08057 |
2012-V |
IL&FS Financial Services Limited |
0.0955 |
100 |
2018-11-27 00:00:00 |
Delay of Payment |
Yes |
- |
- |
| 152 |
INE053A08057 |
Unsecured Non-convertible Debentures |
The Indian Hotels Company Limited |
2 |
250 |
2018-12-09 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
Yes |
- |
- |
| 153 |
INE623B07636 |
Series XIX- B |
Future Enterprises Limited |
0.0925 |
60 |
2018-12-20 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 154 |
INE623B07628 |
Series XIX- A |
Future Enterprises Limited |
0.0925 |
60 |
2018-12-20 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 155 |
INE623B07628 |
Series XIX- A |
Future Enterprises Limited |
0.0925 |
60 |
2018-12-20 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 156 |
INE623B07636 |
Series XIX- B |
Future Enterprises Limited |
0.0925 |
90 |
2018-12-20 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 157 |
INE871D07NE2 |
2013-II-A (O-2) |
IL&FS |
0.0995 |
106 |
2019-02-04 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 158 |
INE871D07PP3 |
2015-I-L (O-III) |
IL&FS |
0.0825 |
50 |
2019-03-01 00:00:00 |
Delay of Payment |
No |
- |
- |
| 159 |
INE871D07PQ1 |
2015-I-M (O-I) |
IL&FS |
0.08 |
10 |
2019-03-03 00:00:00 |
Delay of Payment |
No |
- |
- |
| 160 |
INE871D07RF0 |
ILFS 2017 Series I- N |
Infrastructure Leasing and Financial Services Limited |
0.0865 |
70 |
2019-03-09 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 161 |
INE871D07RG8 |
ILFS 2017 Series I- O |
Infrastructure Leasing and Financial Services Limited |
0.0845 |
25 |
2019-03-13 00:00:00 |
Delay of Payment |
Yes |
- |
- |
| 162 |
INE871D07PB3 |
2015-I-F (O-3) |
IL&FS |
0.089 |
32 |
2019-03-15 00:00:00 |
Delay of Payment |
No |
- |
- |
| 163 |
INE871D07PA5 |
2015-I-F (O-2) |
IL&FS |
0.089 |
20 |
2019-03-15 00:00:00 |
Delay of Payment |
No |
- |
- |
| 164 |
INE871D07RI4 |
ILFS 2017 Series I – P |
Infrastructure Leasing and Financial Services Limited |
0.0865 |
23 |
2019-03-22 00:00:00 |
Delay of Payment |
No |
- |
- |
| 165 |
INE871D07RH6 |
ILFS 2017 Series I – P |
Infrastructure Leasing and Financial Services Limited |
0.0855 |
20 |
2019-03-22 00:00:00 |
Delay of Payment |
No |
- |
- |
| 166 |
INE871D07PF4 |
2015-I-H (O-1) |
IL&FS |
0.09 |
85 |
2019-03-18 00:00:00 |
Delay of Payment |
Yes |
- |
- |
| 167 |
INE871D07PG2 |
2015-I-H (O-2) |
IL&FS |
0.092 |
85 |
2019-03-18 00:00:00 |
Delay of Payment |
Yes |
- |
- |
| 168 |
INE871D07PD9 |
2015-I-G (O-2) |
IL&FS |
0.089 |
20 |
2019-03-17 00:00:00 |
Delay of Payment |
No |
- |
- |
| 169 |
INE871D07PE7 |
2015-I-G (O-3) |
IL&FS |
0.089 |
25 |
2019-03-17 00:00:00 |
Delay of Payment |
No |
- |
- |
| 170 |
INE871D07RJ2 |
ILFS 2017 Series I – Q |
Infrastructure Leasing and Financial Services Limited |
0.0865 |
25 |
2019-03-27 00:00:00 |
Delay of Payment |
No |
- |
- |
| 171 |
INE084A08094 |
Tier 2 Bonds Series 13 |
Bank of India |
8.57 |
1500 |
2019-04-01 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 172 |
INE623B07685 |
FEL Series XXII- A |
Future Enterprises Limited |
0.0975 |
120 |
2019-04-17 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 173 |
INE623B07693 |
FEL Series XXII-B |
Future Enterprises Limited |
0.0975 |
180 |
2019-04-17 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 174 |
INE053A08099 |
Unsecured Non-convertible Debentures |
The Indian Hotels Company Limited |
0.0785 |
200 |
2019-04-20 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 175 |
INE623B07685 |
FEL Series XXIII |
Future Enterprises Limited |
0.01 |
500 |
2019-04-24 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
Yes |
- |
- |
| 176 |
INE623B07164 |
IX H |
Future Enterprises Limited |
0.101 |
20 |
2019-04-28 00:00:00 |
Confirmation of interest/ Principal Payment before due date |
No |
- |
- |
| 177 |
INE623B07214 |
X B |
Future Enterprises Limited |
0.1025 |
21 |
2019-04-30 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 178 |
INE871D07PU3 |
2015-I-O (O-I) |
IL&FS |
0.08 |
30 |
2019-05-11 00:00:00 |
Delay of Payment |
No |
- |
- |
| 179 |
INE871D07PW9 |
2015-I-O (O-III) |
IL&FS |
0.0809 |
65 |
2019-05-11 00:00:00 |
Delay of Payment |
No |
- |
- |
| 180 |
INE871D07OA8 |
2014-I-O (O-II) |
IL&FS |
0.0875 |
40 |
2019-05-20 00:00:00 |
Delay of Payment |
No |
- |
- |
| 181 |
INE871D07RN4 |
ILFS 2018 Series I-B |
Infrastructure Leasing and Financial Services Limited |
0.091 |
50 |
2019-05-30 00:00:00 |
Delay of Payment |
Yes |
- |
- |
| 182 |
INE871D07RM6 |
ILFS 2018 Series I-B |
Infrastructure Leasing and Financial Services Limited |
0.09 |
150 |
2019-05-30 00:00:00 |
Delay of Payment |
Yes |
- |
- |
| 183 |
INE871D07PX7 |
2015-I-P (O-I) |
IL&FS |
0.08 |
50 |
2019-06-06 00:00:00 |
Delay of Payment |
No |
- |
- |
| 184 |
INE871D07PY5 |
2015-I-P (O-II) |
IL&FS |
0.0806 |
75 |
2019-06-06 00:00:00 |
Delay of Payment |
No |
- |
- |
| 185 |
INE871D07PZ2 |
2015-I-P (O-III) |
IL&FS |
0.0809 |
25 |
2019-06-06 00:00:00 |
Delay of Payment |
No |
- |
- |
| 186 |
INE871D07RO2 |
ILFS 2018 Series I-C |
Infrastructure Leasing and Financial Services Limited |
0.0905 |
100 |
2019-06-27 00:00:00 |
Delay of Payment |
Yes |
- |
- |
| 187 |
INE871D07RP9 |
ILFS 2018 Series I-C |
Infrastructure Leasing and Financial Services Limited |
0.0915 |
100 |
2019-06-27 00:00:00 |
Delay of Payment |
Yes |
- |
- |
| 188 |
INE623B07339 |
XIV A |
Future Enterprises Limited |
0.1025 |
24 |
2019-06-24 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 189 |
INE623B07347 |
XIV B |
Future Enterprises Limited |
0.1025 |
36 |
2019-06-24 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 190 |
INE623B07354 |
XIV C |
Future Enterprises Limited |
0.1025 |
25 |
2019-06-27 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 191 |
INE623B07370 |
XIV E |
Future Enterprises Limited |
0.1025 |
45 |
2019-06-29 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 192 |
INE623B07362 |
XIV D |
Future Enterprises Limited |
0.1025 |
30 |
2019-06-29 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 193 |
INE623B07388 |
XIV F |
Future Enterprises Limited |
0.1025 |
25 |
2019-07-01 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 194 |
INE623B07396 |
XIV G |
Future Enterprises Limited |
0.1025 |
12.5 |
2019-07-01 00:00:00 |
Confirmation of interest/ Principal Payment on due date |
No |
- |
- |
| 195 |
INE871D07OB6 |
2014-I-P |
IL&FS |
0.0878 |
100 |
2019-07-23 00:00:00 |
Delay of Payment |
No |
- |
- |
| 196 |
INE871D07OD2 |
2014-I-R |
IL&FS |
0.0875 |
100 |
2019-07-31 00:00:00 |
Delay of Payment |
No |
- |
- |
| 197 |
INE871D07QE5 |
ILFS 2015 Series I- R |
Infrastructure Leasing and Financial Services Limited |
0.077 |
55 |
2019-08-02 00:00:00 |
Delay of Payment |
No |
- |
- |
| 198 |
INE871D07NI3 |
2013-II-C |
IL&FS |
0.095 |
300 |
2019-07-28 00:00:00 |
Delay of Payment |
No |
- |
- |
| 199 |
INE871D07OC4 |
2014-I-Q |
IL&FS |
0.0875 |
100 |
2019-07-29 00:00:00 |
Delay of Payment |
No |
- |
- |
| 200 |
INE871D07QH8 |
ILFS 2015 Series I- T |
Infrastructure Leasing and Financial Services Limited |
0.075 |
50 |
2019-08-04 00:00:00 |
Delay of Payment |
No |
- |
- |
| 201 |
INE053A07166 |
Secured Non-convertible Debentures |
The Indian Hotels Company Limited |
0.0995 |
250 |
2019-07-27 00:00:00 |
Confirmation of interest/ Principal Payment after a Holiday/ Sunday |
No |
- |
- |
