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 INE871D07PR9 2015-I-M (O-II) IL&FS 0.08 5 03/03/2018 1 Yes - -
5 INE871D07PQ1 2015-I-M (O-I) IL&FS 0.08 10 03/03/2018 1 Yes - -
6 INE871D07LK3 2009-XVI IL&FS 0.092 300 05/03/2018 1 Yes - -
7 INE871D07OY8 2015-I-E IL&FS 0.088 50 09/03/2018 1 Yes - -
8 INE871D07NO1 2014-I-E IL&FS 0 50 12/03/2018 1 Yes - -
9 INE871D07MS4 2011-IX IL&FS 0.0985 210 12/03/2018 1 Yes - -
10 INE871D07OZ5 2015-I-F (O-1) IL&FS 0.089 5 15/03/2018 1 Yes - -
11 INE871D07PA5 2015-I-F (O-2) IL&FS 0.089 20 15/03/2018 1 Yes - -
12 INE871D07PB3 2015-I-F (O-3) IL&FS 0.089 32 15/03/2018 1 Yes - -
13 INE623B07271 XI F Future Enterprises Limited 0.1025 12 10/12/2017 1 Yes - -
14 INE871D07PE7 2015-I-G (O-3) IL&FS 0.089 25 17/03/2018 1 Yes - -
15 INE871D07PC1 2015-I-G (O-1) IL&FS 0.089 5 17/03/2018 1 Yes - -
16 INE871D07PD9 2015-I-G (O-2) IL&FS 0.089 20 17/03/2018 1 Yes - -
17 INE871D07NQ6 2014-I-G IL&FS 0.0875 35 19/03/2018 1 Yes - -
18 INE121H07AO9 2016-V IL&FS Financial Services Limited 0.089 25 28/03/2018 Yes - -
19 INE121H07AR2 2016-V IL&FS Financial Services Limited 0.0885 51 28/03/2018 Yes - -
20 INE121H07AP6 2016-V IL&FS Financial Services Limited 0.089 90 28/03/2018 Yes - -
21 INE121H07AQ4 2016-V IL&FS Financial Services Limited 0.089 58 28/03/2018 Yes - -
22 INE121H07AT8 2016-VI IL&FS Financial Services Limited 0.0885 70 31/03/2018 Yes - -
23 INE121H07AS0 2016-VI IL&FS Financial Services Limited 0.089 5 31/03/2018 Yes - -
24 INE871D07NN3 2014-I-D IL&FS 0.0878 185 28/03/2018 1 Yes - -
25 INE871D07NT0 2014-I-J IL&FS 0.0875 25 24/03/2018 1 Yes - -
26 INE121H07BU4 2018-I IL&FS Financial Services Limited 0.0823 100 05/04/2018 1 Yes - -
27 INE084A09167 IPDI bonds Series 4 Bank of India 8.9 400 01/04/2018 Yes - -
28 INE084A09183 Upper Tier-2 Bonds Series 4 Bank of India 8.5 500 01/04/2018 Yes - -
29 INE084A09191 IPDI bonds Series 5 Bank of India 9 325 01/04/2018 Yes - -
30 INE084A08037 Tier 2 Bonds Series 10 Bank of India 9.8 1000 01/04/2018 Yes - -
31 INE084A09175 Upper Tier-2 Bonds Series 3 Bank of India 8.45 500 01/04/2018 Yes - -
32 INE884Q07012 Secured Debentures Midland Microfin Limited 0.11 1.352 03/04/2018 Yes - -
33 INE884Q07053 Secured Debentures Midland Microfin Limited 0.115 22.71 03/04/2018 Yes - -
34 INE884Q07046 Secured Debentures Midland Microfin Limited 0.11 3.85 03/04/2018 Yes - -
35 INE884Q07061 Secured Debentures Midland Microfin Limited 0.12 22.16 03/04/2018 Yes - -
36 INE884Q07038 Secured Debentures Midland Microfin Limited 0.12 0.927 03/04/2018 Yes - -
37 INE871D07NW4 2014-I-M IL&FS 0 50 10/04/2018 1 No - -
38 INE871D07NV6 2014-I-L IL&FS 0 50 12/04/2018 1 No - -
39 INE053A08099 Unsecured Non-convertible Debentures The Indian Hotels Company Limited 0.0785 200 20/04/2018 Yes - -
40 INE871D07NU8 2014-I-K IL&FS 0 50 26/04/2018 1 No - -
41 INE623B07206 X A Future Enterprises Limited 0.1025 14 30/04/2018 1 Yes - -
42 INE623B07214 X B Future Enterprises Limited 0.1025 21 30/04/2018 1 Yes - -
43 INE871D07PV1 2015-I-O (O-II) IL&FS 0.0806 55 11/05/2018 1 No - -
44 INE871D07PU3 2015-I-O (O-I) IL&FS 0.08 30 11/05/2018 1 No - -
45 INE871D07PW9 2015-I-O (O-III) IL&FS 0.0809 65 11/05/2018 1 No - -
46 INE871D07NZ7 2014-I-O (O-I) IL&FS 0.0875 10 20/05/2018 1 Yes - -
47 INE871D07LU2 2010-V IL&FS 0.0896 350 20/05/2018 1 Yes - -
48 INE871D07OA8 2014-I-O (O-II) IL&FS 0.0875 40 20/05/2018 1 Yes - -
49 INE871D07NX2 2014-I-N IL&FS 0 55 21/05/2018 1 No - -
50 INE121H07AV4 2017-I IL&FS Financial Services Limited 0.0875 15 03/06/2018 No - -
51 INE121H07AW2 2017-I IL&FS Financial Services Limited 0.0875 15 03/06/2018 1 No - -
52 INE121H07AX0 2017-I IL&FS Financial Services Limited 0.0875 55 03/06/2018 1 No - -
53 INE871D07MT2 2012-I IL&FS 0.098 390 30/05/2018 1 No - -
54 INE121H07BA6 2017-II IL&FS Financial Services Limited 0.0875 50 09/06/2018 1 No - -
55 INE871D07PZ2 2015-I-P (O-III) IL&FS 0.0809 25 06/06/2018 1 Yes - -
56 INE871D07PX7 2015-I-P (O-I) IL&FS 0.08 50 06/06/2018 1 Yes - -
57 INE871D07PY5 2015-I-P (O-II) IL&FS 0.0806 75 06/06/2018 1 Yes - -
58 INE121H07BV2 2018-II IL&FS Financial Services Limited 0.08 100 22/06/2018 1 No - -
59 INE121H07BG3 2017-IV IL&FS Financial Services Limited 0.088 30 21/06/2018 1 No - -
60 INE121H07BF5 2017-IV IL&FS Financial Services Limited 0.0878 100 21/06/2018 1 No - -
61 INE121H07BD0 2017-III IL&FS Financial Services Limited 0.0875 29 14/06/2018 1 Yes - -
62 INE121H07BC2 2017-III IL&FS Financial Services Limited 0.0875 5 14/06/2018 Yes - -
63 INE121H07BE8 2017-III IL&FS Financial Services Limited 0.0875 11 14/06/2018 1 Yes - -
64 INE871D07NP8 2014-I-F IL&FS 0.0878 80 15/06/2018 1 No - -
65 INE121H07BI9 2017-VI IL&FS Financial Services Limited 0.0878 25 28/06/2018 1 Yes - -
66 INE121H08032 2012-I IL&FS Financial Services Limited 0.1015 200 29/06/2018 1 No - -
67 INE623B07347 XIV B Future Enterprises Limited 0.1025 36 24/06/2018 1 Yes - -
68 INE623B07339 XIV A Future Enterprises Limited 0.1025 24 24/06/2018 1 Yes - -
69 INE623B07354 XIV C Future Enterprises Limited 0.1025 25 27/06/2018 1 Yes - -
70 INE623B07370 XIV E Future Enterprises Limited 0.1025 45 29/06/2018 1 Yes - -
71 INE623B07362 XIV D Future Enterprises Limited 0.1025 30 29/06/2018 1 Yes - -
72 INE121H07AB6 2014-I IL&FS Financial Services Limited 0.095 253 03/07/2018 No - -
73 INE121H07AC4 2014-I IL&FS Financial Services Limited 0.095 47 03/07/2018 No - -
74 INE623B07388 XIV F Future Enterprises Limited 0.1025 25 01/07/2018 1 Yes - -
75 INE623B07396 XIV G Future Enterprises Limited 0.1025 12.5 01/07/2018 1 Yes - -
76 INE121H07BK5 2017-VII IL&FS Financial Services Limited 0.0865 75 18/07/2018 1 Yes - -
77 INE121H07BW0 IFIN 2018 Series III ILFS Financial Services Limited 0.08 50 25/07/2018 1 Yes - -
78 INE053A07166 Secured Non-convertible Debentures The Indian Hotels Company Limited 0.0995 250 27/07/2018 No - -
79 INE871D07OB6 2014-I-P IL&FS 0.0878 100 23/07/2018 1 No - -
80 INE121H07BM1 2017-VIII IL&FS Financial Services Limited 0.089 100 01/08/2018 1 Yes - -
81 INE121H07BL3 2017-VIII IL&FS Financial Services Limited 0.0875 25 01/08/2018 1 Yes - -
82 INE121H07BX8 IFIN 2018 Series IV ILFS Financial Services Limited 0.0775 40 01/08/2018 1 Yes - -
83 INE871D07MH7 2011-I IL&FS 0.0968 150 25/07/2018 1 No - -
84 INE871D07QA3 ILFS 2015 Series I- Q Infrastructure Leasing and Financial Services Limited 0.0765 50 26/07/2018 1 No - -
85 INE871D07QB1 ILFS 2015 Series I- Q Infrastructure Leasing and Financial Services Limited 0.07 180 27/07/2018 1 No - -
86 INE623B07172 IX I Future Enterprises Limited 0.101 30 28/07/2018 1 Yes - -
87 INE623B07164 IX H Future Enterprises Limited 0.101 20 28/07/2018 1 Yes - -
88 INE121H07BN9 2017-IX IL&FS Financial Services Limited 0.086 100 05/08/2018 1 Yes - -
89 INE871D07NI3 2013-II-C IL&FS 0.095 300 28/07/2018 1 No - -
90 INE871D07OC4 2014-I-Q IL&FS 0.0875 100 29/07/2018 1 Yes - -
91 INE871D07OD2 2014-I-R IL&FS 0.0875 100 31/07/2018 1 No - -
92 INE121H07BO7 2017-X IL&FS Financial Services Limited 0.0854 100 09/08/2018 1 Yes - -
93 INE871D07QD7 ILFS 2015 Series I- R Infrastructure Leasing and Financial Services Limited 0.0765 60 02/08/2018 1 Yes - -
94 INE871D07QE5 ILFS 2015 Series I- R Infrastructure Leasing and Financial Services Limited 0.077 55 02/08/2018 1 Yes - -
95 INE871D07OF7 2014-I-S (O-II) IL&FS 0.0874 80 10/08/2018 1 No - -
96 INE871D07QH8 ILFS 2015 Series I- T Infrastructure Leasing and Financial Services Limited 0.075 50 04/08/2018 1 No - -
97 INE871D07QG0 ILFS 2015 Series I- S Infrastructure Leasing and Financial Services Limited 0.072 50 06/08/2018 1 No - -
98 INE121H07BP4 2017-XI IL&FS Financial Services Limited 0.0875 60 16/08/2018 1 Yes - -
99 INE871D07OH3 2014-I-T IL&FS 0.0874 100 11/08/2018 1 No - -
100 INE871D07MI5 2011-II IL&FS 0.0975 150 11/08/2018 1 No - -
101 INE871D07NJ1 2013-II-D IL&FS 0.0955 200 13/08/2018 1 No - -
102 INE623B07487 XVI A Future Enterprises Limited 0.096 106 16/08/2018 1 Yes - -
103 INE623B07495 XVI B Future Enterprises Limited 0.096 159 16/08/2018 1 Yes - -
104 INE871D07QI6 ILFS 2017 Series I- A Infrastructure Leasing and Financial Services Limited 0.076 50 18/08/2018 1 No - -
105 INE871D07LZ1 2010-VI IL&FS 0.0935 150 17/08/2018 1 No - -
106 INE121H07AE0 2014-II IL&FS Financial Services Limited 0.0955 6 28/08/2018 Yes - -
107 INE121H07AD2 2014-II IL&FS Financial Services Limited 0.096 37.25 28/08/2018 Yes - -
108 INE871D07MZ9 2013 -I-C IL&FS 0.11 200 23/08/2018 1 No - -
109 INE623B07230 XI B Future Enterprises Limited 0.1025 123 24/08/2018 1 Yes - -
110 INE623B07222 XI A Future Enterprises Limited 0.1025 82 24/08/2018 1 Yes - -
111 INE871D07NC6 2013-I-D (O-3) IL&FS 0.105 69 26/08/2018 1 No - -
112 INE871D07OI1 2014-I-U IL&FS 0.0869 100 24/08/2018 1 No - -
113 INE121H07BY6 IFIN 2018 Series VI ILFS Financial Services Limited 0.078 85 01/09/2018 1 No - -
114 INE121H07BZ3 IFIN 2018 Series V ILFS Financial Services Limited 0.0775 100 01/09/2018 1 No - -
115 INE871D07OJ9 2014-I-V IL&FS 0.0869 100 25/08/2018 1 No - -
116 INE871D07QJ4 ILFS 2017 Series I- B Infrastructure Leasing and Financial Services Limited 0.0773 150 28/08/2018 1 No - -
117 INE623B07255 XI D Future Enterprises Limited 0.1025 45 31/08/2018 1 Yes - -
118 INE623B07248 XI C Future Enterprises Limited 0.1025 30 31/08/2018 1 Yes - -
119 INE121H07BQ2 2017-XII IL&FS Financial Services Limited 0.0851 100 12/09/2018 1 No - -
120 INE871D07QL0 ILFS 2017 Series I- C Infrastructure Leasing and Financial Services Limited 0.0765 55 07/09/2018 1 No - -
121 INE871D07QK2 ILFS 2017 Series I- C Infrastructure Leasing and Financial Services Limited 0.076 40 07/09/2018 1 No - -
122 INE871D07MK1 2011-IV IL&FS 0.0978 75 16/09/2018 1 No - -
123 INE121H07935 2013-I IL&FS Financial Services Limited 0.105 175 17/09/2018 No - -
124 INE623B07503 XVI C Future Enterprises Limited 0.096 140.6 20/09/2018 1 No - -
125 INE623B07511 XVI D Future Enterprises Limited 0.096 211.4 20/09/2018 1 No - -
126 INE871D07OL5 2014-I-W (O-II) IL&FS 0.0875 23 21/09/2018 1 No - -
127 INE871D07OK7 2014-I-W (O-I) IL&FS 0.088 227 21/09/2018 1 No - -
128 INE871D07QO4 ILFS 2017 Series I- D Infrastructure Leasing and Financial Services Limited 0.0785 200 20/09/2018 1 No - -
129 INE121H07BS8 2017-XV IL&FS Financial Services Limited 0.085 35 30/09/2018 1 No - -
130 INE623B07263 XI E Future Enterprises Limited 0.1025 8 12/10/2018 1 Yes - -
131 INE623B07271 XI F Future Enterprises Limited 0.1025 12 12/10/2018 1 Yes - -
132 INE623B07172 IX I Future Enterprises Limited 0.101 30 28/10/2018 1 Yes - -
133 INE623B07164 IX H Future Enterprises Limited 0.101 20 28/10/2018 1 Yes - -
134 INE053A08057 Unsecured Non-convertible Debentures The Indian Hotels Company Limited 2 250 09/12/2018 Yes - -
135 INE623B07628 Series XIX- A  Future Enterprises Limited 0.0925 60 20/12/2018 1 Yes - -
136 INE623B07636 Series XIX- B Future Enterprises Limited 0.0925 90 20/12/2018 1 Yes - -
137 INE871D07PP3 2015-I-L (O-III) IL&FS 0.0825 50 01/03/2019 1 No - -
138 INE871D07PQ1 2015-I-M (O-I) IL&FS 0.08 10 03/03/2019 1 No - -
139 INE871D07RF0 ILFS 2017 Series I- N Infrastructure Leasing and Financial Services Limited 0.0865 70 09/03/2019 1 No - -
140 INE871D07RG8 ILFS 2017 Series I- O Infrastructure Leasing and Financial Services Limited 0.0845 25 13/03/2019 1 Yes - -
141 INE871D07PB3 2015-I-F (O-3) IL&FS 0.089 32 15/03/2019 1 No - -
142 INE871D07PA5 2015-I-F (O-2) IL&FS 0.089 20 15/03/2019 1 No - -
143 INE871D07RI4 ILFS 2017 Series I – P Infrastructure Leasing and Financial Services Limited 0.0865 23 22/03/2019 1 No - -
144 INE871D07RH6 ILFS 2017 Series I – P Infrastructure Leasing and Financial Services Limited 0.0855 20 22/03/2019 1 No - -
145 INE871D07PF4 2015-I-H (O-1) IL&FS 0.09 85 18/03/2019 1 Yes - -
146 INE871D07PG2 2015-I-H (O-2) IL&FS 0.092 85 18/03/2019 1 Yes - -
147 INE871D07PD9 2015-I-G (O-2) IL&FS 0.089 20 17/03/2019 1 No - -
148 INE871D07PE7 2015-I-G (O-3) IL&FS 0.089 25 17/03/2019 1 No - -
149 INE871D07RJ2 ILFS 2017 Series I – Q Infrastructure Leasing and Financial Services Limited 0.0865 25 27/03/2019 1 No - -
150 INE084A08094 Tier 2 Bonds Series 13 Bank of India 8.57 1500 01/04/2019 No - -
151 INE623B07685 FEL Series XXII- A Future Enterprises Limited 0.0975 120 17/04/2019 1 Yes - -
152 INE623B07693 FEL Series XXII-B Future Enterprises Limited 0.0975 180 17/04/2019 Yes - -
153 INE053A08099 Unsecured Non-convertible Debentures The Indian Hotels Company Limited 0.0785 200 20/04/2019 No - -
154 INE623B07164 IX H Future Enterprises Limited 0.101 20 28/04/2019 1 No - -
155 INE623B07214 X B Future Enterprises Limited 0.1025 21 30/04/2019 1 No - -
156 INE871D07PU3 2015-I-O (O-I) IL&FS 0.08 30 11/05/2019 1 No - -
157 INE871D07PW9 2015-I-O (O-III) IL&FS 0.0809 65 11/05/2019 1 No - -
158 INE871D07OA8 2014-I-O (O-II) IL&FS 0.0875 40 20/05/2019 1 No - -
159 INE871D07RN4 ILFS 2018 Series I-B Infrastructure Leasing and Financial Services Limited 0.091 50 30/05/2019 1 Yes - -
160 INE871D07RM6 ILFS 2018 Series I-B Infrastructure Leasing and Financial Services Limited 0.09 150 30/05/2019 1 Yes - -
161 INE871D07PX7 2015-I-P (O-I) IL&FS 0.08 50 06/06/2019 1 No - -
162 INE871D07PY5 2015-I-P (O-II) IL&FS 0.0806 75 06/06/2019 1 No - -
163 INE871D07PZ2 2015-I-P (O-III) IL&FS 0.0809 25 06/06/2019 1 No - -
164 INE871D07RO2 ILFS 2018 Series I-C Infrastructure Leasing and Financial Services Limited 0.0905 100 27/06/2019 1 Yes - -
165 INE871D07RP9 ILFS 2018 Series I-C Infrastructure Leasing and Financial Services Limited 0.0915 100 27/06/2019 1 Yes - -
166 INE623B07339 XIV A Future Enterprises Limited 0.1025 24 24/06/2019 1 No - -
167 INE623B07347 XIV B Future Enterprises Limited 0.1025 36 24/06/2019 1 No - -
168 INE623B07354 XIV C Future Enterprises Limited 0.1025 25 27/06/2019 1 No - -
169 INE623B07370 XIV E Future Enterprises Limited 0.1025 45 29/06/2019 1 No - -
170 INE623B07362 XIV D Future Enterprises Limited 0.1025 30 29/06/2019 1 No - -
171 INE623B07388 XIV F Future Enterprises Limited 0.1025 25 01/07/2019 1 No - -
172 INE623B07396 XIV G Future Enterprises Limited 0.1025 12.5 01/07/2019 1 No - -
173 INE871D07OB6 2014-I-P IL&FS 0.0878 100 23/07/2019 1 No - -
174 INE871D07OD2 2014-I-R IL&FS 0.0875 100 31/07/2019 1 No - -
175 INE871D07QE5 ILFS 2015 Series I- R Infrastructure Leasing and Financial Services Limited 0.077 55 02/08/2019 1 No - -
176 INE871D07NI3 2013-II-C IL&FS 0.095 300 28/07/2019 1 No - -
177 INE871D07OC4 2014-I-Q IL&FS 0.0875 100 29/07/2019 1 No - -
178 INE871D07QH8 ILFS 2015 Series I- T Infrastructure Leasing and Financial Services Limited 0.075 50 04/08/2019 1 No - -
179 INE053A07166 Secured Non-convertible Debentures The Indian Hotels Company Limited 0.0995 250 27/07/2019 No - -
180 INE871D07PP3 2015-I-L (O-III) IL&FS 0.0825 50 01/03/2021 1 No - -
181 INE871D07PS7 2015-I-M (O-III) IL&FS 0.0825 20 03/03/2021 1 No - -
182 INE871D07OY8 2015-I-E IL&FS 0.088 50 09/03/2021 1 No - -
183 INE121H08057 2012-V IL&FS Financial Services Limited 0.0955 100 27/11/2017 1 Yes - -
184 INE884Q07012 Secured Debentures Midland Microfin Limited 0.11 1.352 01/04/2021 No - -
185 INE884Q07038 Secured Debentures Midland Microfin Limited 0.12 0.927 01/04/2021 No - -
186 INE884Q07046 Secured Debentures Midland Microfin Limited 0.11 3.85 01/04/2021 No - -
187 INE884Q07053 Secured Debentures Midland Microfin Limited 0.115 22.71 01/04/2021 No - -
188 INE884Q07061 Secured Debentures Midland Microfin Limited 0.12 22.16 01/04/2021 No - -
189 INE884Q07020 Secured Debentures Midland Microfin Limited 11.5 1.994 01/04/2021 No - -
190 INE084A08086 Additional Tier 1 bonds Sr. 3 Bank of India 11.5 500 01/04/2021 0 No - -
191 INE084A08102 Additional Tier 1 bonds Sr. 4 Bank of India 9.95 1000 01/04/2021 0 No - -
192 INE084A09159 Upper Tier-2 Bonds Series 2 Bank of India 11.15 500 01/04/2021 No - -
193 INE084A09175 Upper Tier-2 Bonds Series 3 Bank of India 8.45 500 01/04/2021 No - -
194 INE084A09183 Upper Tier-2 Bonds Series 4 Bank of India 8.5 500 01/04/2021 No - -
195 INE084A09209 Upper Tier-2 Bonds Series 5 Bank of India 8.54 1000 01/04/2021 No - -
196 INE084A09217 Upper Tier-2 Bonds Series 6 Bank of India 8.48 1000 01/04/2021 No - -
197 INE084A08037 Tier 2 Bonds Series 10 Bank of India 9.8 1000 01/04/2021 No - -
198 INE084A08045 Tier 2 Bonds Series 11 Bank of India 9.8 500 01/04/2021 No - -
199 INE084A08060 Tier 2 Bonds Series 12 Bank of India 8.52 3000 01/04/2021 No - -
200 INE084A08094 Tier 2 Bonds Series 13 Bank of India 8.57 1500 01/04/2021 No - -
201 INE084A08110 Tier 2 Bonds Series 14 Bank of India 8 1000 01/04/2021 No - -
202 INE084A09126 IPDI bonds Series 1 Bank of India 10.55 400 01/04/2021 No - -
203 INE084A09134 IPDI bonds Series 2 Bank of India 10.45 100 01/04/2021 No - -
204 INE084A09142 IPDI bonds Series 3 Bank of India 10.4 155 01/04/2021 No - -
205 INE084A09167 IPDI bonds Series 4 Bank of India 8.9 400 01/04/2021 No - -
206 INE084A09191 IPDI bonds Series 5 Bank of India 9 325 01/04/2021 No - -
207 INE084A09225 IPDI bonds Series 6 Bank of India 9.05 300 01/04/2021 No - -
208 INE077A09104 9.23 % Dena Bank Lower Tier II Bonds DENA BANK 0.0923 850 01/04/2021 No - -
209 INE077A09104 Dena Bank Lower Tier II Bonds DENA BANK 0.0923 850 01/04/2021 No - -
210 INE077A08064 Basel III compliant Tier-II Bonds (Series XIII) DENA BANK 0.0986 780 01/04/2021 No - -
211 INE077A08072 Basel III compliant AT1 Perpetual Bonds (Series III) DENA BANK 0.0986 400 01/04/2021 No - -
212 INE623B07719 Series XXIV-A  Future Enterprises Limited 10.15 120 11/04/2021 1 No - -
213 INE121H07CB2 IFIN 2019 Series I ILFS Financial Services Limited 0.087 100 15/04/2021 1 Yes - -
214 INE623B07685 FEL Series XXII- A Future Enterprises Limited 0.0975 120 17/04/2021 1 Yes - -
215 INE623B07693 FEL Series XXII-B Future Enterprises Limited 0.0975 180 17/04/2021 Yes - -
216 INE039A09LM5 PP-51 IFCI LTD 9.7 250 18/05/2021 Yes - -
217 INE871D07RL8 ILFS 2018 Series I- A Infrastructure Leasing and Financial Services Limited 0.0865 91 15/05/2021 1 No - -
218 INE871D07PV1 2015-I-O (O-II) IL&FS 0.0806 55 11/05/2021 1 No - -
219 INE039A09LL7 PP-50 IFCI LTD 9.7 250 04/05/2021 No - -
220 INE623B07701 FEL Series XXIII Future Enterprises Limited 10 500 24/04/2021 No - -
221 INE121H08164 IFIN 2019 Series II ILFS Financial Services Limited 0.089 100 23/04/2021 1 No - -
222 INE871D07RN4 ILFS 2018 Series I-B Infrastructure Leasing and Financial Services Limited 0.091 50 30/05/2021 1 No - -
223 INE871D07RM6 ILFS 2018 Series I-B Infrastructure Leasing and Financial Services Limited 0.09 150 30/05/2021 1 No - -
224 INE053A07166 Secured Non-convertible Debentures The Indian Hotels Company Limited 0.0995 250 27/07/2021 No - -