Residual Value

Mandatory Call Event Date 2018-11-19 - 2018-12-14

Code Mandatory Call
Event Date
(YYYY-MM-DD)
Residual Value
(Share)
Residual Value
(Board Lot)
59173 2018-12-14 AM 0.006147 61.47
59216 2018-12-14 AM 0.014000 14.00
58655 2018-12-14 AM 0.000347 3.47
59197 2018-12-14 AM 0 0
58653 2018-12-14 AM 0 0
59205 2018-12-14 AM 0 0
59210 2018-12-14 AM 0.008100 81.00
59185 2018-12-14 AM 0 0
58660 2018-12-14 AM 0 0
66153 2018-12-13 AM 0.006607 66.07
65031 2018-12-13 AM 0.028000 28.00
58671 2018-12-13 AM 0 0
65035 2018-12-13 AM 0.001807 18.07
58651 2018-12-13 AM 0 0
58652 2018-12-13 AM 0 0
58663 2018-12-13 AM 0 0
58664 2018-12-13 AM 0 0
58681 2018-12-13 AM 0 0
58680 2018-12-13 AM 0 0
58659 2018-12-13 AM 0.014000 14.00
66220 2018-12-12 AM 0.018000 18.00
58508 2018-12-12 AM 0 0
58511 2018-12-12 AM 0 0
58514 2018-12-12 AM 0 0
58513 2018-12-12 AM 0 0
57283 2018-12-11 AM 0 0
57977 2018-12-11 AM 0 0
57294 2018-12-11 AM 0 0
57287 2018-12-11 AM 0 0
57282 2018-12-11 AM 0 0
57800 2018-12-11 AM 0 0
57846 2018-12-11 AM 0 0
57364 2018-12-11 AM 0 0
68716 2018-12-10 PM To be announced To be announced
62759 2018-12-10 AM To be announced To be announced
58363 2018-12-10 AM To be announced To be announced
58213 2018-12-10 AM To be announced To be announced
57552 2018-12-10 AM To be announced To be announced
58358 2018-12-10 AM To be announced To be announced
57714 2018-12-10 AM To be announced To be announced
58348 2018-12-10 AM To be announced To be announced
58215 2018-12-10 AM To be announced To be announced
58033 2018-12-10 AM To be announced To be announced
57844 2018-12-10 AM To be announced To be announced
57549 2018-12-10 AM To be announced To be announced
59684 2018-12-10 AM To be announced To be announced
68267 2018-12-10 AM 0 0
68293 2018-12-10 AM To be announced To be announced
68320 2018-12-10 AM To be announced To be announced
68481 2018-12-10 AM 0 0
68357 2018-12-10 AM 0 0
68355 2018-12-10 AM To be announced To be announced
68343 2018-12-10 AM To be announced To be announced
62809 2018-12-10 AM To be announced To be announced
68365 2018-12-10 AM To be announced To be announced
68406 2018-12-10 AM To be announced To be announced
68726 2018-12-10 AM To be announced To be announced
68733 2018-12-10 AM To be announced To be announced
68737 2018-12-10 AM 0 0
68767 2018-12-10 AM To be announced To be announced
68771 2018-12-10 AM To be announced To be announced
68779 2018-12-10 AM To be announced To be announced
68806 2018-12-10 AM To be announced To be announced
66202 2018-12-07 AM 0 0
65033 2018-12-06 PM 0.014000 14.00
64029 2018-12-06 PM 0 0
64122 2018-12-06 AM 0.005809 58.09
62773 2018-12-06 AM 0.001609 16.09
58032 2018-12-06 AM 0 0
64040 2018-12-06 AM 0.002000 2.00
65026 2018-12-06 AM 0.008000 8.00
64957 2018-12-06 AM 0 0
64116 2018-12-06 AM 0 0
62766 2018-12-06 AM 0 0
61212 2018-12-06 AM 0 0
61181 2018-12-06 AM 0 0
64079 2018-12-06 AM 0 0
64102 2018-12-06 AM 0 0
64944 2018-12-06 AM 0 0
64976 2018-12-06 AM 0 0
64026 2018-12-06 AM 0 0
64067 2018-12-05 AM 0 0
64012 2018-12-05 AM 0 0
63989 2018-12-05 AM 0 0
63993 2018-12-05 AM 0 0
64016 2018-12-05 AM 0 0
57546 2018-12-04 PM 0.022000 22.00
62777 2018-12-04 AM 0 0
65408 2018-12-03 AM 0.008857 88.57
65971 2018-12-03 AM 0.004057 40.57
60011 2018-12-03 AM 0 0
66450 2018-12-03 AM 0 0
65969 2018-12-03 AM 0 0
65405 2018-12-03 AM 0 0
65398 2018-12-03 AM 0 0
65105 2018-12-03 AM 0 0
61062 2018-12-03 AM 0 0
61061 2018-12-03 AM 0 0
58360 2018-12-03 AM 0 0
61075 2018-12-03 AM 0 0
63765 2018-12-03 AM 0.004000 4.00
64214 2018-12-03 AM 0 0
59886 2018-11-30 AM 0 0
59803 2018-11-30 AM 0 0
58349 2018-11-29 AM 0 0
58359 2018-11-29 AM 0 0
58361 2018-11-29 AM 0 0
65952 2018-11-29 AM 0 0
65963 2018-11-29 AM 0.007667 76.67
66447 2018-11-29 AM 0.002467 24.67
66761 2018-11-29 AM 0 0
58356 2018-11-29 AM 0 0
65128 2018-11-29 AM 0 0
65417 2018-11-29 AM 0.018000 18.00
66445 2018-11-28 PM 0 0
65984 2018-11-28 PM 0 0
57842 2018-11-28 PM 0 0
65951 2018-11-28 PM 0 0
66760 2018-11-28 PM 0 0
66781 2018-11-28 AM 0 0
67994 2018-11-28 AM 0 0
65981 2018-11-28 AM 0 0
66585 2018-11-28 AM 0 0
64986 2018-11-28 AM 0 0
58217 2018-11-28 AM 0 0
58218 2018-11-28 AM 0 0
58219 2018-11-28 AM 0 0
58221 2018-11-28 AM 0 0
66444 2018-11-28 AM 0 0
58216 2018-11-28 AM 0 0
62428 2018-11-27 AM 0.008000 8.00
58031 2018-11-27 AM 0 0
58040 2018-11-27 AM 0 0
58044 2018-11-27 AM 0 0
58045 2018-11-27 AM 0 0
63753 2018-11-27 AM 0 0
58048 2018-11-27 AM 0 0
58047 2018-11-27 AM 0 0
63730 2018-11-26 AM 0.008624 86.24
57841 2018-11-26 AM 0.003424 34.24
57840 2018-11-26 AM 0 0
57856 2018-11-26 AM 0.007390 73.90
57855 2018-11-26 AM 0 0
57854 2018-11-26 AM 0 0
57845 2018-11-26 AM 0 0
57538 2018-11-23 PM 0.022100 22.10
57718 2018-11-23 AM 0 0
57717 2018-11-23 AM 0 0
62410 2018-11-22 PM 0.010000 10.00
63768 2018-11-22 AM 0.009300 37.20
57554 2018-11-22 AM 0.001538 15.38
57548 2018-11-22 AM 0 0
57393 2018-11-22 AM 0.007342 73.42
57536 2018-11-22 AM 0 0
57537 2018-11-22 AM 0.006061 60.61
57544 2018-11-22 AM 0 0
57383 2018-11-21 AM 0 0
62492 2018-11-21 AM 0.004500 9.00
69190 2018-11-21 AM 0.003651 36.51
57382 2018-11-21 AM 0 0
57384 2018-11-21 AM 0 0
57385 2018-11-21 AM 0.009451 94.51
57388 2018-11-21 AM 0 0
57389 2018-11-21 AM 0.004200 16.80
57273 2018-11-21 AM 0 0
69214 2018-11-21 AM 0.006100 6.10
57390 2018-11-21 AM 0 0
57284 2018-11-20 AM 0 0
69148 2018-11-20 AM 0 0
57281 2018-11-20 AM 0 0
64973 2018-11-19 AM 0.000261 2.61
63731 2018-11-19 AM 0.012000 60.00
62419 2018-11-19 AM 0.005061 50.61
57089 2018-11-19 AM 0 0
57092 2018-11-19 AM 0 0
62413 2018-11-19 AM 0 0
63739 2018-11-19 AM 0 0
63756 2018-11-19 AM 0.008000 8.00
57101 2018-11-19 AM 0 0
57100 2018-11-19 AM 0 0
57097 2018-11-19 AM 0 0
Last Updated: 2018-12-14 09:50 (15 mins delayed)
Non-Collateralized nature of structured products
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