|
EDELWEISS BROKING LIMITED NCDS JULY 2022 - EBLNCD1
|
05-Jul-2022
|
26-Jul-2022
|
1000
|
1
|
0.03
|
|
|
SKP BEARING INDUSTRIES LIMITED - SKP
|
30-Jun-2022
|
05-Jul-2022
|
70
|
2000
|
46.20
|
|
|
AETHER INDUSTRIES LIMITED - AETHER
|
24-May-2022
|
26-May-2022
|
610 to 642
|
23
|
760.98 to 800.89
|
|
|
NAVI FINSERV LIMITED - NAVI
|
23-May-2022
|
10-Jun-2022
|
1000
|
1
|
0.30
|
|
|
eMUDHRA LIMITED - EMUDHRA
|
20-May-2022
|
24-May-2022
|
243 to 256
|
58
|
391.82 to 412.79
|
|
|
ETHOS LIMITED - ETHOSLTD
|
18-May-2022
|
20-May-2022
|
836 to 878
|
17
|
449.69 to 472.28
|
|
|
PARADEEP PHOSPHATES LIMITED - PARADEEP
|
17-May-2022
|
19-May-2022
|
39 to 42
|
350
|
1394.46 to 1501.74
|
|
|
DELHIVERY LIMITED - DELHIVERY
|
11-May-2022
|
13-May-2022
|
462 to 487
|
30
|
4967.29 to 5236.08
|
|
|
VENUS PIPES AND TUBES LIMITED - VENUSPIPES
|
11-May-2022
|
13-May-2022
|
310 to 326
|
46
|
157.29 to 165.42
|
|
|
PRUDENT CORPORATE ADVISORY SERVICES LIMITED - PRUDENT
|
10-May-2022
|
12-May-2022
|
595 to 630
|
23
|
508.69 to 538.61
|
|
|
LIFE INSURANCE CORPORATION OF INDIA - LICI
|
04-May-2022
|
09-May-2022
|
902 to 949
|
15
|
19968.02 to 21008.49
|
|
|
LIC (POLICY HOLDER) - LICIPH
|
04-May-2022
|
09-May-2022
|
902 to 949
|
15
|
19968.02 to 21008.49
|
|
|
RAINBOW CHILDRENS MEDICARE LIMITED - RAINBOW
|
27-Apr-2022
|
29-Apr-2022
|
516 to 542
|
27
|
1505.59 to 1581.45
|
|
|
CAMPUS ACTIVEWARE LIMITED - CAMPUS
|
26-Apr-2022
|
28-Apr-2022
|
278 to 292
|
51
|
1333.02 to 1400.15
|
|
|
HARIOM PIPE INDUSTRIES LIMITED - HARIOM
|
30-Mar-2022
|
05-Apr-2022
|
144 to 153
|
98
|
122.40 to 130.06
|
|
|
VERANDA LEARNING SOLUTIONS LIMITED - VERANDA
|
29-Mar-2022
|
31-Mar-2022
|
130 to 137
|
100
|
189.79 to 200.00
|
|
|
UMA EXPORTS LIMITED - UMAEXPORTS
|
28-Mar-2022
|
30-Mar-2022
|
65 to 68
|
220
|
57.35 to 60.00
|
|
|
RUCHI SOYA INDUSTRIES LIMITED - RUCHISOYA
|
24-Mar-2022
|
28-Mar-2022
|
615 to 650
|
21
|
4068.47 to 4299.99
|
|
|
MOCK SECURITIES PARAMETERS - UPITEST2
|
28-Feb-2022
|
04-Mar-2022
|
280 to 300
|
50
|
0.02
|
|
|
VEDANT FASHION LIMITED (MANYAVAR) - MANYAVAR
|
04-Feb-2022
|
08-Feb-2022
|
824 to 866
|
17
|
2996.46 to 3149.20
|
|
|
ADANI WILMAR LIMITED - AWL
|
27-Jan-2022
|
31-Jan-2022
|
218 to 230
|
65
|
3423.45 to 3611.89
|
|
|
ADANI WILMAR LIMITED SHA - AWLSHA
|
27-Jan-2022
|
31-Jan-2022
|
218 to 230
|
65
|
3423.45 to 3611.89
|
|
|
AGS TRANSACT TECHNOLOGIES LTD - AGSTRA
|
19-Jan-2022
|
21-Jan-2022
|
166 to 175
|
85
|
645.02 to 680.00
|
|
|
CMS INFO SYSTEMS LIMITED - CMSINFO
|
21-Dec-2021
|
23-Dec-2021
|
205 to 216
|
69
|
1043.98 to 1100.00
|
|
|
SUPRIYA LIFESCIENCES LIMITED - SUPRIYA
|
16-Dec-2021
|
20-Dec-2021
|
265 to 274
|
54
|
677.02 to 700.01
|
|
|
HP ADHESIVE LIMITED - HPAL
|
15-Dec-2021
|
17-Dec-2021
|
262 to 274
|
50
|
120.44 to 125.96
|
|
|
DATA PATTERNS (INDIA) LIMITED - DATAPATTNS
|
14-Dec-2021
|
16-Dec-2021
|
555 to 585
|
25
|
558.06 to 588.22
|
|
|
MEDPLUS HEALTH SERVICES LTD - MEDPLUS
|
13-Dec-2021
|
15-Dec-2021
|
780 to 796
|
18
|
1370.71 to 1398.83
|
|
|
METRO BRANDS LIMITED - METROBRAND
|
10-Dec-2021
|
14-Dec-2021
|
485 to 500
|
30
|
1326.48 to 1367.51
|
|
|
C E INFO SYSTEMS LIMITED ( MAPMYINDIA) - MAPMYINDIA
|
09-Dec-2021
|
13-Dec-2021
|
1000 to 1033
|
14
|
1006.40 to 1039.60
|
|
|
SHRIRAM PROPERTIES LIMITED - SHRIRAMPPS
|
08-Dec-2021
|
10-Dec-2021
|
113 to 118
|
125
|
571.71 to 597.00
|
|
|
RATEGAIN TRAVEL TECHNOLOGIES LIMITED - RATEGAIN
|
07-Dec-2021
|
09-Dec-2021
|
405 to 425
|
35
|
1273.37 to 1336.25
|
|
|
EDELWEISS FINANCIAL SERVICES LIMITED DEC 2021 - EFSLDEC21
|
06-Dec-2021
|
27-Dec-2021
|
1000
|
1
|
0.30
|
|
|
ANAND RATHI WEALTH LIMITED - ARWL
|
02-Dec-2021
|
06-Dec-2021
|
530 to 550
|
27
|
622.75 to 646.26
|
|
|
TEGA INDUSTRIES LIMITED - TEGA
|
01-Dec-2021
|
03-Dec-2021
|
443 to 453
|
33
|
605.56 to 619.22
|
|
|
STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED - STARHEALTH
|
30-Nov-2021
|
02-Dec-2021
|
870 to 900
|
16
|
6910.88 to 7149.19
|
|
|
GO FASHION INDIA LIMITED - GOCOLORS
|
17-Nov-2021
|
22-Nov-2021
|
655 to 690
|
21
|
962.20 to 1013.61
|
|
|
TARSONS PRODUCTS LIMITED - TARSONS
|
15-Nov-2021
|
17-Nov-2021
|
635 to 662
|
22
|
978.26 to 1019.86
|
|
|
LATENT VIEW ANALYTICS LIMITED - LATENTVIEW
|
10-Nov-2021
|
12-Nov-2021
|
190 to 197
|
76
|
572.28 to 593.36
|
|
|
SAPPHIRE FOODS INDIA LIMITED - SAPPHIRE
|
09-Nov-2021
|
11-Nov-2021
|
1120 to 1180
|
12
|
1967.83 to 2073.26
|
|
|
ONE97 COMMUNICATION LIMITED (PAYTM IPO) - PAYTM
|
08-Nov-2021
|
10-Nov-2021
|
2080 to 2150
|
6
|
17704.19 to 18300.00
|
|
|
SIGACHI INDUSTRIES LIMITED - SIGACHI
|
01-Nov-2021
|
03-Nov-2021
|
161 to 163
|
90
|
123.88 to 125.42
|
|
|
SJS ENTERPRISE LIMITED - SJS
|
01-Nov-2021
|
03-Nov-2021
|
531 to 542
|
27
|
783.76 to 800.00
|
|
|
PB FINTECH LIMITED (POLICY BAZAAR IPO ) - POLICYBZR
|
01-Nov-2021
|
03-Nov-2021
|
940 to 980
|
15
|
5476.67 to 5709.72
|
|
|
FINO PAYMENTS BANK LIMITED - FINO
|
29-Oct-2021
|
02-Nov-2021
|
560 to 577
|
25
|
1162.01 to 1197.29
|
|
|
FSN ECOMMERCE VENTURES LIMITED (NYKAA IPO) - NYKAA
|
28-Oct-2021
|
01-Nov-2021
|
1085 to 1125
|
12
|
5161.64 to 5351.93
|
|
|
ADITYA BIRLA SUN LIFE AMC LIMITED - ABSLAMC
|
29-Sep-2021
|
01-Oct-2021
|
695 to 712
|
20
|
2424.17 to 2483.46
|
|
|
ADITYA BIRLA SUN LIFE AMC LIMITED SHA - ABSLAMCSHA
|
29-Sep-2021
|
01-Oct-2021
|
695 to 712
|
20
|
2424.17 to 2483.46
|
|
|
JAINAM FERRO ALLOYS (I) LIMITED - JAINAM
|
28-Sep-2021
|
30-Sep-2021
|
70
|
2000
|
40.61
|
|
|
IIFL FINANCE LIMITED NCDs SEPT 2021 - IIFLU2
|
27-Sep-2021
|
18-Oct-2021
|
1000
|
1
|
0.30
|
|
|
JM FINANCIALPRODUCTS LIMITED NCDs SEPT 2021 - JMFPIV
|
23-Sep-2021
|
14-Oct-2021
|
1000
|
1
|
0.10
|
|
|
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD - PDSTL
|
21-Sep-2021
|
23-Sep-2021
|
165 to 175
|
85
|
161.02 to 170.78
|
|
|
QUADPRO ITeS LIMITED - QUADPRO
|
20-Sep-2021
|
22-Sep-2021
|
20
|
6000
|
25.24
|
|
|
SANSERA ENGINEERING LIMITED - SANSERA
|
14-Sep-2021
|
16-Sep-2021
|
734 to 744
|
20
|
1234.38 to 1251.20
|
|
|
INDIABULLS HOUSING FINANCE LIMITED SEPT 2021 - IBHFL1
|
06-Sep-2021
|
20-Sep-2021
|
1000
|
1
|
0.30
|
|
|
VIJAYA DIAGNOSTIC CENTRE LIMITED - VIJAYA
|
01-Sep-2021
|
03-Sep-2021
|
522 to 531
|
28
|
1862.91 to 1895.04
|
|
|
AMI ORGANICS LIMITED - AMIORG
|
01-Sep-2021
|
03-Sep-2021
|
603 to 610
|
24
|
563.09 to 569.64
|
|
|
EDELWEISS FINANCIAL SERVICES LIMITED NCDs AUG 2021 - EFSLNCDIII
|
17-Aug-2021
|
06-Sep-2021
|
1000
|
1
|
0.30
|
|
|
CHEMPLAST SANMAR LIMITED - CHEMPLAST
|
10-Aug-2021
|
12-Aug-2021
|
530 to 541
|
27
|
1225.81 to 1251.25
|
|
|
APTUS VALUE HOUSING FINANCE LIMITED - APTUS
|
10-Aug-2021
|
12-Aug-2021
|
246 to 353
|
42
|
73.80 to 105.90
|
|
|
CARTRADE TECH LIMITED - CARTRADE
|
09-Aug-2021
|
11-Aug-2021
|
1585 to 1618
|
9
|
2937.35 to 2998.52
|
|
|
NUVOCO VISTAS CORPORATION LIMITED - NUVOCO
|
09-Aug-2021
|
11-Aug-2021
|
560 to 570
|
26
|
4912.28 to 5000.00
|
|
|
DEVYANI INTERNATIONAL LIMITED - DEVYANI
|
04-Aug-2021
|
06-Aug-2021
|
86 to 90
|
165
|
1751.59 to 1833.05
|
|
|
EXXARO TILES LIMITED - EXXARO
|
04-Aug-2021
|
06-Aug-2021
|
118 to 120
|
125
|
155.23 to 157.87
|
|
|
WINDLAS BIOTECH LIMITED - WINDLAS
|
04-Aug-2021
|
06-Aug-2021
|
448 to 460
|
30
|
391.06 to 401.54
|
|
|
KRSNAA DIAGNOSTICS LIMITED - KRSNAA
|
04-Aug-2021
|
06-Aug-2021
|
933 to 954
|
15
|
1167.06 to 1193.33
|
|
|
ROLEX RINGS LIMITED - ROLEX
|
28-Jul-2021
|
30-Jul-2021
|
880 to 900
|
16
|
714.75 to 731.00
|
|
|
GLENMARK LIFE SCIENCES LTD - GLS
|
27-Jul-2021
|
29-Jul-2021
|
695 to 720
|
20
|
1461.05 to 1513.60
|
|
|
TATVA CHINTAN PHARMA CHEM LTD - TATVA
|
16-Jul-2021
|
20-Jul-2021
|
1073 to 1083
|
13
|
495.38 to 500.00
|
|
|
ZOMATO LIMITED - ZOMATO
|
14-Jul-2021
|
16-Jul-2021
|
72 to 76
|
195
|
8834.78 to 9325.60
|
|
|
PIRAMAL CAPITAL AND HOUSING FINANCE LTD NCDs JULY 2021 - PCHFRD
|
12-Jul-2021
|
23-Jul-2021
|
1000
|
1
|
0.03
|
|
|
G R INFRA PROJECTS LTD - GRINFRA
|
07-Jul-2021
|
09-Jul-2021
|
828 to 837
|
17
|
1074.20 to 1085.49
|
|
|
CLEAN SCIENCE AND TECHNOLOGY LIMITED - CLEAN
|
07-Jul-2021
|
09-Jul-2021
|
880 to 900
|
16
|
1512.26 to 1546.62
|
|
|
IIFL HOME FINANCE LIMITED NCDs JULY 2021 - IHFUD1
|
06-Jul-2021
|
28-Jul-2021
|
1000
|
10
|
0.03
|
|
|
INDIA PESTICIDES LIMITED - IPL
|
23-Jun-2021
|
25-Jun-2021
|
290 to 296
|
50
|
783.78 to 800.00
|
|
|
KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED - KIMS
|
16-Jun-2021
|
18-Jun-2021
|
815 to 825
|
18
|
2098.00 to 2123.74
|
|
|
DODLA DAIRY LIMITED - DODLA
|
16-Jun-2021
|
18-Jun-2021
|
421 to 428
|
35
|
511.66 to 520.18
|
|
|
SHYAM METALICS AND ENERGY LIMITED - SHYMMETAL
|
14-Jun-2021
|
16-Jun-2021
|
303 to 306
|
45
|
891.00 to 899.82
|
|
|
SONA BLW PRECISION FORGING LIMITED - SONACOMS
|
14-Jun-2021
|
16-Jun-2021
|
285 to 291
|
51
|
5435.58 to 5550.00
|
|
|
POWERGRID INFRASTRUCTURE INVESTMENT TRUST - PGINVIT
|
29-Apr-2021
|
03-May-2021
|
99 to 100
|
1100
|
7657.64 to 7735.00
|
|
|
INDIA GRID TRUST NCDs TRANCH I APRIL 2021 - IGTNCD1
|
28-Apr-2021
|
05-May-2021
|
1000
|
1
|
0.30
|
|
|
MUTHOOT FINANCE LIMITED NCDs APRIL 2021 - MFLXXV
|
08-Apr-2021
|
19-Apr-2021
|
1000
|
1
|
0.30
|
|
|
MACROTECH DEVELOPERS LIMITED - LODHA
|
07-Apr-2021
|
09-Apr-2021
|
483 to 486
|
30
|
2454.75 to 2470.00
|
|
|
EDELWEISS FINANCIAL SERVICES LIMITED NCDs APRIL2021 - EFSLNCDII
|
01-Apr-2021
|
23-Apr-2021
|
1000
|
1
|
0.30
|
|
|
BARBEQUE NATION HOSPITALITY LIMITED - BARBEQUE
|
24-Mar-2021
|
26-Mar-2021
|
498 to 500
|
30
|
449.07 to 450.88
|
|
|
NAZARA TECHNOLOGIES LIMITED - NAZARA
|
17-Mar-2021
|
19-Mar-2021
|
1100 to 1101
|
13
|
580.16 to 580.69
|
|
|
SURYODAY SMALL FINANCE BANK LIMITED - SURYODAY
|
17-Mar-2021
|
19-Mar-2021
|
303 to 305
|
49
|
563.37 to 567.08
|
|
|
KALYAN JEWELLERS INDIA LIMITED - KALYAN
|
16-Mar-2021
|
18-Mar-2021
|
86 to 87
|
172
|
100.84 to 102.01
|
|
|
LAXMI ORGANIC INDUSTRIES LIMITED - LXCHEM
|
15-Mar-2021
|
17-Mar-2021
|
129 to 130
|
115
|
595.38 to 600.00
|
|
|
CRAFTSMAN AUTOMATION LIMITED - CRAFTSMAN
|
15-Mar-2021
|
17-Mar-2021
|
1488 to 1490
|
10
|
822.59 to 823.69
|
|
|
ANUPAM RASAYAN INDIA LIMITED - ANURAS
|
12-Mar-2021
|
16-Mar-2021
|
553 to 555
|
27
|
746.31 to 749.00
|
|
|
EASY TRIP PLANNERS LTD - EASEMYTRIP
|
08-Mar-2021
|
10-Mar-2021
|
186 to 187
|
80
|
507.27 to 510.00
|
|
|
MTAR TECHNOLOGIES LIMITED - MTAR
|
03-Mar-2021
|
05-Mar-2021
|
574 to 575
|
26
|
595.38 to 596.41
|
|
|
IIFL FINANCE LTD NCDs FEB 2021 - IIFLU1
|
03-Mar-2021
|
23-Mar-2021
|
1000
|
1
|
600.00
|
|
|
HERANBA INDUSTRIES LIMITED - HERANBA
|
23-Feb-2021
|
25-Feb-2021
|
626 to 627
|
23
|
624.25 to 625.24
|
|
|
RAILTEL CORPORATION OF INDIA LTD - RAILTEL
|
16-Feb-2021
|
18-Feb-2021
|
93 to 94
|
155
|
805.88 to 814.54
|
|
|
NURECA LIMITED - NURECA
|
15-Feb-2021
|
17-Feb-2021
|
396 to 400
|
35
|
98.01 to 99.00
|
|
|
BROOKFIELD INDIA REAL ESTATE TRUST REIT - BIRET
|
03-Feb-2021
|
05-Feb-2021
|
274 to 275
|
200
|
3786.19 to 3800.00
|
|
|
STOVE KRAFT LIMITED - STOVEKRAFT
|
25-Jan-2021
|
28-Jan-2021
|
384 to 385
|
38
|
411.55 to 412.62
|
|
|
HOME FIRST FINANCE COMPANY INDIA LIMITED - HOMEFIRST
|
21-Jan-2021
|
25-Jan-2021
|
517 to 518
|
28
|
1151.49 to 1153.72
|
|
|
INDIGO PAINTS LIMITED IPO - INDIGOPNTS
|
20-Jan-2021
|
22-Jan-2021
|
1488 to 1490
|
10
|
1158.18 to 1159.73
|
|
|
INDIAN RAILWAY FINANCE CORPORATION LTD - IRFC
|
18-Jan-2021
|
20-Jan-2021
|
25 to 26
|
575
|
4454.68 to 4632.86
|
|
|
POWER FINANCE CORPORATION LIMITED JAN 2021 - PFCNCD0121
|
15-Jan-2021
|
29-Jan-2021
|
1000
|
1
|
600.00
|
|
|
ANTONY WESTE HENDLING CELL LTD - ANTONY
|
21-Dec-2020
|
23-Dec-2020
|
313 to 315
|
47
|
298.08 to 299.98
|
|
|
MRS BECTORS FOOD SPECIALITIES LIMITED - BECTORFOOD
|
15-Dec-2020
|
17-Dec-2020
|
286 to 288
|
50
|
536.26 to 540.01
|
|
|
BURGER KING INDIA LIMITED - BURGERKING
|
02-Dec-2020
|
04-Dec-2020
|
59 to 60
|
250
|
796.51 to 810.00
|
|
|
GLAND PHARMA LIMITED - GLAND
|
09-Nov-2020
|
11-Nov-2020
|
1490 to 1500
|
10
|
6436.34 to 6479.54
|
|
|
MUTHOOT FINANCE LIMITED NCDs OCTOBER 2020 - MFLXXIII
|
27-Oct-2020
|
20-Nov-2020
|
1000
|
1
|
2000.00
|
|
|
EQUITAS SMALL FINANCE BANK LIMITED - EQUITASSFB
|
20-Oct-2020
|
22-Oct-2020
|
32 to 33
|
450
|
451.72 to 465.84
|
|
|
SHARE HOLDER EQUITAS SMALL FINANCE BANK LIMITED - EQUITASSHA
|
20-Oct-2020
|
22-Oct-2020
|
23 to 33
|
450
|
324.68 to 465.84
|
|
|
UTI ASSET MANAGEMENT COMPANY LTD - UTIAMC
|
29-Sep-2020
|
01-Oct-2020
|
552 to 554
|
27
|
2141.05 to 2148.80
|
|
|
MAZAGON DOCK SHILPBUILDERS LIMITED - MAZDOCK
|
29-Sep-2020
|
01-Oct-2020
|
135 to 145
|
103
|
408.42 to 438.68
|
|
|
LIKHITHA INFRASTRUCTURE LIMITED - LIKHITHA
|
29-Sep-2020
|
07-Oct-2020
|
117 to 120
|
125
|
59.67 to 61.20
|
|
|
ANGEL BROKING LIMITED - ANGELBRKG
|
22-Sep-2020
|
24-Sep-2020
|
305 to 306
|
49
|
598.04 to 600.00
|
|
|
COMPUTER AGE MANAGEMENT SERVICES - CAMS
|
21-Sep-2020
|
23-Sep-2020
|
1229 to 1230
|
12
|
2242.51 to 2244.33
|
|
|
CHEMCON SPECIALITY CHEMICALS LTD - CHEMCON
|
21-Sep-2020
|
23-Sep-2020
|
338 to 340
|
44
|
316.13 to 318.00
|
|
|
ROUTE MOBILE LIMITED - ROUTE
|
09-Sep-2020
|
11-Sep-2020
|
345 to 350
|
40
|
591.42 to 600.00
|
|
|
HAPPIEST MINDS TECHNOLOGIES - HAPPSTMNDS
|
07-Sep-2020
|
09-Sep-2020
|
165 to 166
|
90
|
697.79 to 702.01
|
|
|
MINDSPACE BUSINESS PARKS REIT - MINDSPACE
|
27-Jul-2020
|
29-Jul-2020
|
274 to 275
|
200
|
924.75 to 928.13
|
|
|
YES BANK LIMITED FPO - YESBANK
|
15-Jul-2020
|
17-Jul-2020
|
12 to 13
|
1000
|
13879.72 to 15036.36
|
|
|
ROSSARI BIOTECH LIMITED - ROSSARI
|
13-Jul-2020
|
15-Jul-2020
|
423 to 425
|
35
|
493.92 to 496.25
|
|
|
ANTONY WASTE HANDLING CELL LIMITED - AWHCL
|
04-Mar-2020
|
06-Mar-2020
|
295 to 300
|
50
|
202.77 to 206.21
|
|
|
SBI CARDS AND PAYMENT SERVICES LIMITED - SBICARDS
|
02-Mar-2020
|
05-Mar-2020
|
750 to 755
|
19
|
10284.19 to 10352.75
|
|
|
SHARE HOLDER SBI CARDS AND PAYMENT SERVICES LIMITED - SBISHA
|
02-Mar-2020
|
05-Mar-2020
|
750 to 755
|
19
|
10284.19 to 10352.75
|
|
|
DEMO UPI - DEMOUPIIPO
|
19-Feb-2020
|
28-Feb-2020
|
745 to 755
|
19
|
10215.63 to 10352.75
|
|
|
JM FINANCIAL PRODUCTS LIMITED FEB 20 - JMFPLTRIII
|
13-Feb-2020
|
09-Mar-2020
|
1000
|
1
|
0.03
|
|
|
CPSE ETF FFO 6 - CPSEFF06
|
31-Jan-2020
|
01-Feb-2020
|
10
|
5000
|
1.20
|
|
|
ITI LIMITED - ITI
|
24-Jan-2020
|
05-Feb-2020
|
71 to 77
|
150
|
1296.00 to 1386.00
|
|
|
EDELWEISS FINANCE AND INVESTMENTS LIMITED NCDs JAN 2020 - EFILNCDI
|
23-Jan-2020
|
31-Jan-2020
|
1000
|
1
|
0.03
|
|
|
TATA CAPITAL HOUSING FINANCE LTD NCDs JAN 2020 - TCHFL1
|
07-Jan-2020
|
17-Jan-2020
|
1000
|
1
|
0.05
|
|
|
SHRIRAM TRANSPORT FINANCE COMPANY LTD NCDs JAN 2020 - SNCD9T2
|
06-Jan-2020
|
22-Jan-2020
|
1000
|
1
|
0.04
|
|
|
PRINCE PIPES AND FITTINGS LIMITED - PRINCEPIPE
|
18-Dec-2019
|
20-Dec-2019
|
177 to 178
|
84
|
497.20 to 500.00
|
|
|
L N T FINANCE LIMITED DECEMBER 2019 - LTFNCD3
|
16-Dec-2019
|
30-Dec-2019
|
10000 to 1000
|
1
|
0.40 to 0.04
|
|
|
UJJIVAN SMALL FINANCE BANK LTD - UJJIVANSFB
|
02-Dec-2019
|
04-Dec-2019
|
36 to 37
|
400
|
656.76 to 675.00
|
|
|
SHARE HOLDER UJJIVAN SMALL FINANCE BANK LTD - UJJIVANSHA
|
02-Dec-2019
|
04-Dec-2019
|
36 to 37
|
400
|
663.47 to 681.91
|
|
|
MUTHOOT FINANCE LIMITED NCDs NOVEMBER 2019 - MFLXXII
|
29-Nov-2019
|
24-Dec-2019
|
1000
|
1
|
0.03
|
|
|
CSB BANK LIMITED - CSBBANK
|
22-Nov-2019
|
26-Nov-2019
|
193 to 195
|
75
|
405.48 to 409.68
|
|
|
ECL FINANCE LIMITED NOVEMBER 2019 - ECLNCD7
|
04-Nov-2019
|
22-Nov-2019
|
1000
|
1
|
0.05
|
|
|
BHARAT 22 ETF OCTOBER 2019 - BHARAT22OCT19
|
03-Oct-2019
|
04-Oct-2019
|
1
|
1
|
20.00
|
|
|
Vishwaraj Sugar Industries Limited - VISHWARAJ
|
30-Sep-2019
|
04-Oct-2019
|
55 to 60
|
240
|
82.50 to 90.00
|
|
|
INDIAN RAILWAY CATERING AND TOURISM CORP LTD - IRCTC
|
30-Sep-2019
|
03-Oct-2019
|
315 to 320
|
40
|
630.00 to 640.00
|
|
|
MUTHOOT FINANCE LTD SEPT 2019 - MFLXXI
|
27-Sep-2019
|
30-Oct-2019
|
1000
|
1
|
3.00
|
|
|
SHRIRAM CITY UNION FINANCE LIMITED NCDs AUG 2019 - SCUFNCDT2
|
21-Aug-2019
|
19-Sep-2019
|
1000
|
1
|
0.30
|
|
|
SREI EQUIPMENT FINANCE LIMITED NCDs AUG 2019 - SEFLNCDVI
|
19-Aug-2019
|
18-Sep-2019
|
1000
|
1
|
60.00
|
|
|
TATA CAPITAL FINANCIAL SERVICES LIMITED NCDs AUG 2019 - TCFNCD2
|
13-Aug-2019
|
23-Aug-2019
|
1000
|
1
|
600.00
|
|
|
INDIA INFOLINE FINANCE LIMITED NCDs AUG 2019 - IIFLNII
|
06-Aug-2019
|
30-Aug-2019
|
1000
|
1
|
30.00
|
|
|
STERLING AND WILSON SOLAR LIMITED - SWSL
|
06-Aug-2019
|
08-Aug-2019
|
775 to 780
|
19
|
3104.98 to 3125.00
|
|
|
SPANDANA SPOORTY FINANCIAL LIMITED - SPANDANA
|
05-Aug-2019
|
07-Aug-2019
|
853 to 856
|
17
|
1196.72 to 1200.94
|
|
|
AFFLE INDIA LIMITED - AFFLE
|
29-Jul-2019
|
31-Jul-2019
|
740 to 745
|
20
|
455.92 to 459.00
|
|
|
CPSE ETF FFO 5 - CPSEFF05
|
18-Jul-2019
|
19-Jul-2019
|
10
|
5000
|
1.20
|
|
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED NCDs JULY 2019 - STFNCD9
|
17-Jul-2019
|
16-Aug-2019
|
1000
|
1
|
300.00
|
|
|
K P R AGROCHEM LIMITED - KPRAGRO
|
28-Jun-2019
|
02-Jul-2019
|
59 to 61
|
200
|
278.27 to 287.69
|
|
|
INDIAMART INTERMESH LIMITED - INDIAMART
|
24-Jun-2019
|
26-Jun-2019
|
970 to 973
|
15
|
474.12 to 475.58
|
|
|
UPI TESR1 LIMITED - IPOIML
|
21-Jun-2019
|
24-Jun-2019
|
2 to 5
|
1
|
0.00 to 0.03
|
|
|
INDIABULLS CONSUMER FINANCE LIMITED NCDs MAY 2019 - ICFNCD2
|
30-May-2019
|
21-Jun-2019
|
1000
|
1
|
0.00
|
|
|
ECL FINANCE LIMITED MAY 2019 - ECLNCDVI
|
10-May-2019
|
07-Jun-2019
|
1000
|
1
|
300.00
|
|
|
NEOGEN CHEMICALS LIMITED IPO - NEOGEN
|
24-Apr-2019
|
26-Apr-2019
|
212 to 215
|
65
|
130.51 to 132.35
|
|
|
JM FINANCIAL PRODUCTS LIMITED NCDs APRIL 2019 - JMFPLNCDI
|
22-Apr-2019
|
21-May-2019
|
1000
|
1
|
1000.00
|
|
|
SREI INFRASTRUCTURE FINANCE LIMITED NCDs APRIL 2019 - SIFLNCDXI
|
09-Apr-2019
|
09-May-2019
|
1000
|
1
|
500.00
|
|
|
MAGMA FINCROP LIMITED NCDs APRIL2019 - MFLNCD1
|
08-Apr-2019
|
08-May-2019
|
1000
|
1
|
1.20
|
|
|
L N T FINANCE LIMITED NCDs APRIL2019 - LTFNCD2
|
08-Apr-2019
|
18-Apr-2019
|
1000
|
1
|
6.00
|
|
|
SHRIRAM CITY UNION FINANCE LIMITED NCDs APRIL2019 - SCUFNCDT1
|
05-Apr-2019
|
03-May-2019
|
1000
|
1
|
9.00
|
|
|
POLYCAB INDIA LIMITED IPO - POLYCAB
|
05-Apr-2019
|
09-Apr-2019
|
533 to 538
|
27
|
1333.41 to 1345.91
|
|
|
METROPOLIS HEALTHCARE LIMITED - METROPOLIS
|
03-Apr-2019
|
05-Apr-2019
|
877 to 880
|
17
|
1200.18 to 1204.29
|
|
|
RAIL VIKAS NIGAM LIMITED - RVNL
|
29-Mar-2019
|
03-Apr-2019
|
17 to 19
|
780
|
429.76 to 480.32
|
|
|
NORTHERN SPIRITS LIMITED - NSL
|
22-Mar-2019
|
27-Mar-2019
|
43
|
3000
|
5.55
|
|
|
CPSE ETF FFO 4 - CPSEFF04
|
20-Mar-2019
|
22-Mar-2019
|
10
|
10000
|
60.00
|
|
|
EMBASSY OFFICE PARKS REIT - EMBASSY
|
18-Mar-2019
|
20-Mar-2019
|
299 to 300
|
400
|
968.11 to 971.35
|
|
|
ASHAPURI GOLD ORNAMENT LTD - AGOL
|
13-Mar-2019
|
18-Mar-2019
|
51
|
2000
|
0.03
|
|
|
MSTC LIMITED IPO - MSTC
|
13-Mar-2019
|
20-Mar-2019
|
120 to 128
|
90
|
212.96 to 225.28
|
|
|
AARTECH SOLONICS LIMITED - AARTECH
|
12-Mar-2019
|
18-Mar-2019
|
34
|
4000
|
0.21
|
|
|
L N T FINANCE LIMITED NCDs MARCH 2019 - LTFSNCD1
|
06-Mar-2019
|
20-Mar-2019
|
1000
|
1
|
12.00 to 12.30
|
|
|
MAHIP INDUSTRIES LIMITED - MAHIP
|
26-Feb-2019
|
01-Mar-2019
|
32
|
4000
|
0.09
|
|
|
BHARAT 22 ETF FEB 2019 - BHARAT22ETF
|
14-Feb-2019
|
14-Feb-2019
|
10
|
10
|
3500.00
|
|
|
FIX DEPOSIT - FD
|
01-Feb-2019
|
05-Feb-2019
|
10 to 11
|
1
|
0.00
|
|
|
CHALET HOTEL LIMITED - CHALET
|
29-Jan-2019
|
31-Jan-2019
|
275 to 280
|
53
|
1611.88 to 1641.18
|
|
|
INDIA INFOLINE FINANCE LIMITED NCDs JAN2019 - IIFLFNCD
|
22-Jan-2019
|
20-Feb-2019
|
1000
|
1
|
12.00
|
|
|
KPI GLOBAL INFRACTURE LIMITED SME IPO - KPIGLOBAL
|
08-Jan-2019
|
11-Jan-2019
|
80
|
1600
|
39.94
|
|
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED JAN2019 - STNCDT3
|
07-Jan-2019
|
31-Jan-2019
|
1000
|
1
|
6.00
|
|
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED JAN2019 - MMFSLNCD
|
04-Jan-2019
|
25-Jan-2019
|
1000
|
1
|
35.00
|
|
|
A1 ACID LIMITED SME IPO - AAL
|
25-Sep-2018
|
01-Oct-2018
|
60
|
2000
|
18.00
|
|
|
ZODIAC ENERGY LIMITED - ZODIAC
|
23-Nov-2017
|
27-Nov-2017
|
52
|
2000
|
1.09
|
|
|
SHARIKA ENTERPRISES LIMITED SME IPO - SHARIKA
|
15-Nov-2017
|
17-Nov-2017
|
43
|
3000
|
20.79
|
|
|
RELIABLE DATA SERVICES LIMITED - RDSL
|
27-Sep-2017
|
03-Oct-2017
|
57
|
2000
|
29.64
|
|
|
VANTA BIOSCIENCE LTD - VANTABIO
|
25-Sep-2017
|
27-Sep-2017
|
50
|
3000
|
15.12
|
|
|
TEJAS NETWORKS LIMITED IPO - TEJASNET
|
14-Jun-2017
|
16-Jun-2017
|
250 to 257
|
55
|
755.53 to 776.69
|
|