REPORT

Sr No. ISI N Issue Name Name of The Issuer Interest Rate (%) Principle Amount (cr) Due dates for Interest Payment Interrest Redemption
Remark Information to the Stock exchange Remark Information to the Stock exchange
1 INE871D07PP3 2015-I-L (O-III) IL&FS 0.0825 50 01/03/2018 1 Yes - -
2 INE871D07LJ5 2009-VI-A IL&FS 0.0915 50 02/03/2018 1 Yes - -
3 INE871D07PS7 2015-I-M (O-III) IL&FS 0.0825 20 03/03/2018 1 Yes - -
4 INE871D07LK3 2009-XVI IL&FS 0.092 300 05/03/2018 1 Yes - -
5 INE871D07OY8 2015-I-E IL&FS 0.088 50 09/03/2018 1 Yes - -
6 INE623B07271 XI F Future Enterprises Limited 0.1025 12 10/12/2017 0 Yes - -
7 INE121H07AR2 2016-V IL&FS Financial Services Limited 0.0885 51 28/03/2018 Yes - -
8 INE121H07AQ4 2016-V IL&FS Financial Services Limited 0.089 58 28/03/2018 Yes - -
9 INE121H07AT8 2016-VI IL&FS Financial Services Limited 0.0885 70 31/03/2018 Yes - -
10 INE121H07AS0 2016-VI IL&FS Financial Services Limited 0.089 5 31/03/2018 Yes - -
11 INE121H07BU4 2018-I IL&FS Financial Services Limited 0.0823 100 05/04/2018 1 Yes - -
12 INE884Q07012 Secured Debentures Midland Microfin Limited 0.11 1.352 03/04/2018 Yes - -
13 INE884Q07053 Secured Debentures Midland Microfin Limited 0.115 22.71 03/04/2018 Yes - -
14 INE884Q07046 Secured Debentures Midland Microfin Limited 0.11 3.85 03/04/2018 Yes - -
15 INE884Q07061 Secured Debentures Midland Microfin Limited 0.12 22.16 03/04/2018 Yes - -
16 INE884Q07038 Secured Debentures Midland Microfin Limited 0.12 0.927 03/04/2018 Yes - -
17 INE053A08099 Unsecured Non-convertible Debentures The Indian Hotels Company Limited 0.0785 200 20/04/2018 Yes - -
18 INE623B07206 X A Future Enterprises Limited 0.1025 14 30/04/2018 0 Yes - -
19 INE623B07214 X B Future Enterprises Limited 0.1025 21 30/04/2018 0 Yes - -
20 INE871D07PV1 2015-I-O (O-II) IL&FS 0.0806 55 11/05/2018 1 No - -
21 INE871D07PW9 2015-I-O (O-III) IL&FS 0.0809 65 11/05/2018 1 No - -
22 INE871D07LU2 2010-V IL&FS 0.0896 350 20/05/2018 1 Yes - -
23 INE121H07AV4 2017-I IL&FS Financial Services Limited 0.0875 15 03/06/2018 No - -
24 INE121H07AW2 2017-I IL&FS Financial Services Limited 0.0875 15 03/06/2018 1 No - -
25 INE121H07AX0 2017-I IL&FS Financial Services Limited 0.0875 55 03/06/2018 1 No - -
26 INE121H07BA6 2017-II IL&FS Financial Services Limited 0.0875 50 09/06/2018 1 No - -
27 INE871D07PZ2 2015-I-P (O-III) IL&FS 0.0809 25 06/06/2018 1 Yes - -
28 INE871D07PY5 2015-I-P (O-II) IL&FS 0.0806 75 06/06/2018 1 Yes - -
29 INE121H07BV2 2018-II IL&FS Financial Services Limited 0.08 100 22/06/2018 1 No - -
30 INE121H07BG3 2017-IV IL&FS Financial Services Limited 0.088 30 21/06/2018 1 No - -
31 INE121H07BF5 2017-IV IL&FS Financial Services Limited 0.0878 100 21/06/2018 1 No - -
32 INE121H07BD0 2017-III IL&FS Financial Services Limited 0.0875 29 14/06/2018 1 Yes - -
33 INE121H07BC2 2017-III IL&FS Financial Services Limited 0.0875 5 14/06/2018 Yes - -
34 INE121H07BE8 2017-III IL&FS Financial Services Limited 0.0875 11 14/06/2018 1 Yes - -
35 INE121H07BI9 2017-VI IL&FS Financial Services Limited 0.0878 25 28/06/2018 1 Yes - -
36 INE121H08032 2012-I IL&FS Financial Services Limited 0.1015 200 29/06/2018 1 No - -
37 INE623B07354 XIV C Future Enterprises Limited 0.1025 25 27/06/2018 0 Yes - -
38 INE623B07388 XIV F Future Enterprises Limited 0.1025 25 01/07/2018 0 Yes - -
39 INE623B07396 XIV G Future Enterprises Limited 0.1025 12.5 01/07/2018 0 Yes - -
40 INE121H07BK5 2017-VII IL&FS Financial Services Limited 0.0865 75 18/07/2018 1 Yes - -
41 INE121H07BW0 IFIN 2018 Series III ILFS Financial Services Limited 0.08 50 25/07/2018 1 Yes - -
42 INE053A07166 Secured Non-convertible Debentures The Indian Hotels Company Limited 0.0995 250 27/07/2018 No - -
43 INE121H07BM1 2017-VIII IL&FS Financial Services Limited 0.089 100 01/08/2018 1 Yes - -
44 INE121H07BL3 2017-VIII IL&FS Financial Services Limited 0.0875 25 01/08/2018 1 Yes - -
45 INE121H07BX8 IFIN 2018 Series IV ILFS Financial Services Limited 0.0775 40 01/08/2018 1 Yes - -
46 INE623B07172 IX I Future Enterprises Limited 0.101 30 28/07/2018 0 Yes - -
47 INE623B07164 IX H Future Enterprises Limited 0.101 20 28/07/2018 0 Yes - -
48 INE121H07BN9 2017-IX IL&FS Financial Services Limited 0.086 100 05/08/2018 1 Yes - -
49 INE871D07NI3 2013-II-C IL&FS 0.095 300 28/07/2018 1 No - -
50 INE121H07BO7 2017-X IL&FS Financial Services Limited 0.0854 100 09/08/2018 1 Yes - -
51 INE871D07QE5 ILFS 2015 Series I- R Infrastructure Leasing and Financial Services Limited 0.077 55 02/08/2018 1 Yes - -
52 INE121H07BP4 2017-XI IL&FS Financial Services Limited 0.0875 60 16/08/2018 1 Yes - -
53 INE871D07NJ1 2013-II-D IL&FS 0.0955 200 13/08/2018 1 No - -
54 INE871D07LZ1 2010-VI IL&FS 0.0935 150 17/08/2018 1 No - -
55 INE121H07AE0 2014-II IL&FS Financial Services Limited 0.0955 6 28/08/2018 1 Yes - -
56 INE623B07230 XI B Future Enterprises Limited 0.1025 123 24/08/2018 0 Yes - -
57 INE623B07222 XI A Future Enterprises Limited 0.1025 82 24/08/2018 0 Yes - -
58 INE871D07OI1 2014-I-U IL&FS 0.0869 100 24/08/2018 1 No - -
59 INE121H07BY6 IFIN 2018 Series VI ILFS Financial Services Limited 0.078 85 01/09/2018 1 No - -
60 INE121H07BZ3 IFIN 2018 Series V ILFS Financial Services Limited 0.0775 100 01/09/2018 1 No - -
61 INE871D07OJ9 2014-I-V IL&FS 0.0869 100 25/08/2018 1 No - -
62 INE623B07255 XI D Future Enterprises Limited 0.1025 45 31/08/2018 0 Yes - -
63 INE623B07248 XI C Future Enterprises Limited 0.1025 30 31/08/2018 0 Yes - -
64 INE121H07BQ2 2017-XII IL&FS Financial Services Limited 0.0851 100 12/09/2018 1 No - -
65 INE871D07QL0 ILFS 2017 Series I- C Infrastructure Leasing and Financial Services Limited 0.0765 55 07/09/2018 1 No - -
66 INE871D07OL5 2014-I-W (O-II) IL&FS 0.0875 23 21/09/2018 1 No - -
67 INE871D07QO4 ILFS 2017 Series I- D Infrastructure Leasing and Financial Services Limited 0.0785 200 20/09/2018 1 No - -
68 INE121H07BS8 2017-XV IL&FS Financial Services Limited 0.085 35 30/09/2018 1 No - -
69 INE623B07263 XI E Future Enterprises Limited 0.1025 8 12/10/2018 0 Yes - -
70 INE623B07271 XI F Future Enterprises Limited 0.1025 12 12/10/2018 0 Yes - -
71 INE623B07172 IX I Future Enterprises Limited 0.101 30 28/10/2018 0 Yes - -
72 INE623B07164 IX H Future Enterprises Limited 0.101 20 28/10/2018 0 Yes - -
73 INE053A08057 Unsecured Non-convertible Debentures The Indian Hotels Company Limited 2 250 09/12/2018 Yes - -
74 INE871D07PP3 2015-I-L (O-III) IL&FS 0.0825 50 01/03/2019 1 No - -
75 INE871D07RF0 ILFS 2017 Series I- N Infrastructure Leasing and Financial Services Limited 0.0865 70 09/03/2019 1 No - -
76 INE871D07RG8 ILFS 2017 Series I- O Infrastructure Leasing and Financial Services Limited 0.0845 25 13/03/2019 1 Yes - -
77 INE871D07RI4 ILFS 2017 Series I – P Infrastructure Leasing and Financial Services Limited 0.0865 23 22/03/2019 1 No - -
78 INE871D07RH6 ILFS 2017 Series I – P Infrastructure Leasing and Financial Services Limited 0.0855 20 22/03/2019 1 No - -
79 INE871D07RJ2 ILFS 2017 Series I – Q Infrastructure Leasing and Financial Services Limited 0.0865 25 27/03/2019 1 No - -
80 INE053A08099 Unsecured Non-convertible Debentures The Indian Hotels Company Limited 0.0785 200 20/04/2019 No - -
81 INE623B07164 IX H Future Enterprises Limited 0.101 20 28/04/2019 0 No - -
82 INE623B07214 X B Future Enterprises Limited 0.1025 21 30/04/2019 0 No - -
83 INE871D07PW9 2015-I-O (O-III) IL&FS 0.0809 65 11/05/2019 1 No - -
84 INE871D07RN4 ILFS 2018 Series I-B Infrastructure Leasing and Financial Services Limited 0.091 50 30/05/2019 1 Yes - -
85 INE871D07RM6 ILFS 2018 Series I-B Infrastructure Leasing and Financial Services Limited 0.09 150 30/05/2019 1 Yes - -
86 INE871D07PY5 2015-I-P (O-II) IL&FS 0.0806 75 06/06/2019 1 No - -
87 INE871D07PZ2 2015-I-P (O-III) IL&FS 0.0809 25 06/06/2019 1 No - -
88 INE871D07RO2 ILFS 2018 Series I-C Infrastructure Leasing and Financial Services Limited 0.0905 100 27/06/2019 1 Yes - -
89 INE871D07RP9 ILFS 2018 Series I-C Infrastructure Leasing and Financial Services Limited 0.0915 100 27/06/2019 1 Yes - -
90 INE623B07354 XIV C Future Enterprises Limited 0.1025 25 27/06/2019 0 No - -
91 INE623B07388 XIV F Future Enterprises Limited 0.1025 25 01/07/2019 0 No - -
92 INE623B07396 XIV G Future Enterprises Limited 0.1025 12.5 01/07/2019 0 No - -
93 INE871D07QE5 ILFS 2015 Series I- R Infrastructure Leasing and Financial Services Limited 0.077 55 02/08/2019 1 No - -
94 INE871D07NI3 2013-II-C IL&FS 0.095 300 28/07/2019 1 No - -
95 INE053A07166 Secured Non-convertible Debentures The Indian Hotels Company Limited 0.0995 250 27/07/2019 No - -
96 INE871D07PP3 2015-I-L (O-III) IL&FS 0.0825 50 01/03/2021 1 No - -
97 INE871D07PS7 2015-I-M (O-III) IL&FS 0.0825 20 03/03/2021 1 No - -
98 INE871D07OY8 2015-I-E IL&FS 0.088 50 09/03/2021 1 No - -
99 INE121H08057 2012-V IL&FS Financial Services Limited 0.0955 100 27/11/2017 1 Yes - -
100 INE884Q07012 Secured Debentures Midland Microfin Limited 0.11 1.352 01/04/2021 No - -
101 INE884Q07038 Secured Debentures Midland Microfin Limited 0.12 0.927 01/04/2021 No - -
102 INE884Q07046 Secured Debentures Midland Microfin Limited 0.11 3.85 01/04/2021 No - -
103 INE884Q07053 Secured Debentures Midland Microfin Limited 0.115 22.71 01/04/2021 No - -
104 INE884Q07061 Secured Debentures Midland Microfin Limited 0.12 22.16 01/04/2021 No - -
105 INE884Q07020 Secured Debentures Midland Microfin Limited 11.5 1.994 01/04/2021 No - -
106 INE084A08060 Tier 2 Bonds Series 12 Bank of India 8.52 3000 01/04/2021 No - -
107 INE077A09104 9.23 % Dena Bank Lower Tier II Bonds DENA BANK 0.0923 850 01/04/2021 No - -
108 INE077A09104 Dena Bank Lower Tier II Bonds DENA BANK 0.0923 850 01/04/2021 No - -
109 INE077A08064 Basel III compliant Tier-II Bonds (Series XIII) DENA BANK 0.0986 780 01/04/2021 No - -
110 INE077A08072 Basel III compliant AT1 Perpetual Bonds (Series III) DENA BANK 0.0986 400 01/04/2021 No - -
111 INE121H07CB2 IFIN 2019 Series I ILFS Financial Services Limited 0.087 100 15/04/2021 1 Yes - -
112 INE039A09LM5 PP-51 IFCI LTD 9.7 250 18/05/2021 Yes - -
113 INE871D07RL8 ILFS 2018 Series I- A Infrastructure Leasing and Financial Services Limited 0.0865 91 15/05/2021 1 No - -
114 INE871D07PV1 2015-I-O (O-II) IL&FS 0.0806 55 11/05/2021 1 No - -
115 INE039A09LL7 PP-50 IFCI LTD 9.7 250 04/05/2021 No - -
116 INE121H08164 IFIN 2019 Series II ILFS Financial Services Limited 0.089 100 23/04/2021 1 No - -
117 INE871D07RN4 ILFS 2018 Series I-B Infrastructure Leasing and Financial Services Limited 0.091 50 30/05/2021 1 No - -
118 INE871D07RM6 ILFS 2018 Series I-B Infrastructure Leasing and Financial Services Limited 0.09 150 30/05/2021 1 No - -
119 INE053A07166 Secured Non-convertible Debentures The Indian Hotels Company Limited 0.0995 250 27/07/2021 No - -
120 INE053A07174 Secured Non-convertible Debentures The Indian Hotels Company Limited 0.101 300 18/11/2021 No - -
121 INE014N07062 SERIES V. NCDC 6.75 430 11/12/2021 No - -
122 INE623B07875 Series XIX- A  Future Enterprises Limited 9.25 60 20/12/2021 Yes - -
123 INE623B07883 Series XIX- B Future Enterprises Limited 9.25 90 20/12/2021 Yes - -
124 INE623B07966 XXVI A Future Enterprises Limited 10.15 80 19/12/2021 Yes - -
125 INE623B07974 XXVI B Future Enterprises Limited 10.15 120 19/12/2021 Yes - -
126 INE623B07958 XXV - B Future Enterprises Limited 10.5 250 03/01/2022 No - -
127 INE623B07941 XXV - A Future Enterprises Limited 10.5 500 03/01/2022 No - -
128 INE871D07RA1 ILFS 2017 Series I- L Infrastructure Leasing and Financial Services Limited 0.083 80 24/01/2022 1 No - -
129 INE623B07818 XVI A Future Enterprises Limited 9.6 106 16/02/2022 Yes - -
130 INE623B07826 XVI B Future Enterprises Limited 9.6 159 16/02/2022 Yes - -
131 INE871D07RG8 ILFS 2017 Series I- O Infrastructure Leasing and Financial Services Limited 0.0845 25 13/03/2022 1 No - -
132 INE871D07RH6 ILFS 2017 Series I – P Infrastructure Leasing and Financial Services Limited 0.0855 20 22/03/2022 1 No - -
133 INE871D07RI4 ILFS 2017 Series I – P Infrastructure Leasing and Financial Services Limited 0.0865 23 22/03/2022 1 No - -
134 INE871D07RJ2 ILFS 2017 Series I – Q Infrastructure Leasing and Financial Services Limited 0.0865 25 27/03/2022 1 No - -
135 INE623B07859 XVI E Future Enterprises Limited 9.6 133 27/03/2022 No - -
136 INE623B07867 XVI F Future Enterprises Limited 9.6 199 27/03/2022 No - -
137 INE623B07909 FEL Series XXII-B Future Enterprises Limited 9.75 180 17/04/2022 No - -
138 INE039A09LL7 PP-50 IFCI LTD 9.7 250 04/05/2022 Yes - -
139 INE039A09LM5 PP-51 IFCI LTD 9.7 250 18/05/2022 Yes - -
140 INE884Q07038 Secured Debentures Midland Microfin Limited 12 0.927 04/10/2023 No - -
141 INE884Q07061 Secured Debentures Midland Microfin Limited 12 22.16 04/10/2023 No - -