nsdl.co.in … · xls file · web view · 2015-05-18mr. a. k. roy general manager- treasury...
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Company ISIN Number Name of the Instrument
AAMBY VALLEY LIMITED INE211I08013
INE657J07025
INE791N07016
ABG SHIPYARD LIMITED INE067H07013
ABIR CHEMICALS LTD. INE448C07016
INE189A07010
INE189A07028
INE117E07013
INE117E07039
AIRMID DEVELOPERS LIMITED INE403P08011
AIRMID DEVELOPERS LIMITED INE403P08029
AKSH OPTIFIBRE LIMITED INE523B07034
ALOK INDUSTRIES LIMITED INE270A07026
9.00% Unsecured Optionally convertible debentures Date of maturity :25-11-2010
ABBEE CONSUMABLES AND PERIPHERALS SSHOPE LTD
Zero Coupon Secured Fully Convertible Debentures. Date of Conversion: 30/06/2012
ABG INTERNATIONAL PRIVATE LIMITED
17% SECURED TAXABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/06/2014
12.30% Secured Redeemable Non Convertible Debenture.Date of Maturity : 15/12/2013
17% Secured Redeemable NCD. Date of Maturity 15-04-2005
ADMINISTRATOR OF SPEICIFIED UNDERTAKING OF UNIT TRUST OF INDIA (UTI-1)
6.75% Government Guaranteed US 64 bonds.
ADMINISTRATOR OF SPEICIFIED UNDERTAKING OF UNIT TRUST OF INDIA (UTI-1)
6.60% Tax Free Government Guaranteed ARS bonds.
AHMEDABAD MUNICIPAL CORPORATION
AMC CITY BONDS (TAX FREE 2001)
AHMEDABAD MUNICIPAL CORPORATION
6.00% Secured Non convertible tax free bonds Letter of allotment. Final date of Redemption : 31.03.2015
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014
9.5% Secured Redeemeable Non Convertible Debentures .Date of final redemption: 04/01/2007
16% Secured Fully Convertible Debentures
ALOK INDUSTRIES LIMITED INE270A07521
ALOK INDUSTRIES LIMITED INE270A08149
INE854I07012
INE854I07020
INE854I07038
INE854I07046
AMRUTANJAN FINANCE LTD. INE725F08018
AMTEK AUTO LIMITED INE130C07135
AMTEK INDIA LIMITED INE068D07143
ANDHRA BANK INE434A09065
ANDHRA FUELS PRIVATE LIMITED INE910F07018
INE847E08161
INE847E08336
INE847E08187
12.50% Secured Non-Convertible Debenture. Date of Maturity 04/03/2015
7.75% Unsecured Non Convertible Redeemable Debentures Date of Maturity 22.12.2006
AMARAVATI GREENLANDS PRIVATE LIMITED
15.50% Secured Non Convertible Debenture. Date of Maturity : 16/09/2008
AMARAVATI GREENLANDS PRIVATE LIMITED
15.50% Secured Non Convertible Debentures. Date of Maturity : 17/11/2008
AMARAVATI GREENLANDS PRIVATE LIMITED
11.50% Secured Non Convertible Debentures. Date of Maturity : 11/04/2009
AMARAVATI GREENLANDS PRIVATE LIMITED
11.25% Secured Non Convertible Debentures. Date of Maturity : 29/05/2009
11.25% Unsecured Non-Convertible Debentures. Date of Maturity : 05/12/2002.
11.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/2015
10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity : 05/11/20147.25% Unsecured, Redeemable , Non convertible subordinated bonds (V Issue-Series E)
12.50% Secured Non-Convertible Debentures. Date of Final Redemption : 31.03.2004.
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.10% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option D, Date of Maturity:21/11/2007
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.10% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option D, Date of Maturity:14/01/2008
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.10% Unsecured Non-Convertible Debentures in the form of LOA, Series II.2000, Option D, Date of Maturity:03.01.2008
INE847E08567
INE847E08AI6
INE847E08AJ4
INE847E08AS5
INE847E08AQ9
INE847E08583
INE847E08633
INE847E08BF0
INE847E08BG8
INE847E08CK8
INE847E08CD3
INE847E08CF8
INE847E08112
INE847E08195
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.10% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option D, Date of Maturity:03/03/2008
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of Maturity:16/03/2008
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of Maturity:29/03/2008
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of Maturity:04/07/2008
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of Maturity:18/05/2008
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.00% Unsecured Bonds in the form of Debentures Series IV/2001 Option A, Date of Maturity:26/10/2008. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:23/11/2008. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:23/11/2008.
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:11/01/2009.
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.70% Unsecured Redeemable Bonds in the form of Debentures.Series I/2003. Option A. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A .Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option B, Date of Maturity: 05/12/2010
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series II.2000, Option E, Date of Maturity:05.12.2010
INE847E08872
INE847E08CS1
INE847E08054
INE847E08104
INE847E08278
INE847E08351
INE847E08AE5
INE847E08427
INE847E08AV9
INE847E08AM8
INE847E08500
INE847E08518
INE847E08591
INE847E08609
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2000, Option E, Date of Maturity:05/12/2010
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.45% Unsecured Non-Convertible Debentures Series III/2003, Option A. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2000, Option B, Date of Maturity: 27/09/2010
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option B, Date of Maturity: 21/11/2010
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option B, Date of Maturity: 14/01/2011
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option E, Date of Maturity:03/03/2011
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option E, Date of Maturity:03/03/2011
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.60% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2001, Option B, Date of Maturity:29/03/2011
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option B, Date of Maturity:04/07/2011
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.60% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option B, Date of Maturity:27/04/2011
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Non-Convertible Debentures in the form of LOA, Series III/2001, Option B, Date of Maturity:18/05/2011
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Non-Convertible Debentures in the form of LOA, Series III/2001, Option B, Date of Maturity:06/06/2011
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Bonds in the form of Debentures Series IV/2001 Option B, Date of Maturity:13/09/2011. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Bonds in the form of Debentures Series IV/2001 Option B, Date of Maturity:26/10/2011. Letter of Allotment
INE847E08658
INE847E08229
INE847E08666
INE847E08138
INE847E08211
INE847E08302
INE847E08369
INE847E08377
INE847E08AG0
INE847E08237
INE847E08385
INE847E08AA3
INE847E08443
INE847E08AO4
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.80% Unsecured Bonds in the form of Debentures Series V/2001 Option B, Date of Maturity:23/11/2011. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option F, Date of Maturity:05/12/2012
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.80% Unsecured Bonds in the form of Debentures Series V/2001 Option B, Date of Maturity:11/01/2012. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option C, Date of Maturity: 21/11/2012
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option F, Date of Maturity:21/11/2012
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option C, Date of Maturity:14/01/2013
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option F, Date of Maturity:14/03/2013
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option F, Date of Maturity:29/01/2013
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option F, Date of Maturity:29/01/2013
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option F, Date of Maturity:03/01/2013
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option F, Date of Maturity:03/03/2013
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option C, Date of Maturity:03/03/2013
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.80% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2001, Option C, Date of Maturity:16/03/2013
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.80% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option C, Date of Maturity:29/03/2013
INE847E08CX1
INE847E08CJ0
INE847E08CI2
INE847E08CQ5
INE847E08617
INE847E08625
INE847E08CA9
INE847E08682
INE847E08BK0
INE847E08DF6
INE401G08030
INE401G08048
INE695F09086
INE695F09334
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.65% Unsecured Redeemable Bonds in the form of Debentures. Series IV/2003. Option B. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.90% Unsecured Redeemable Bonds in the form of Debentures.Series II/2003. Option B. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.15% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option B. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.65% Unsecured Bond Sr. IV/2003/ Opt B. LOA
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.50% Unsecured Bonds in the form of Debentures Series IV/2001 Option C, Date of Maturity:13/09/2013. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.50% Unsecured Bonds in the form of Debentures Series IV/2001 Option C, Date of Maturity:26/10/2013. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.60% Unsecured Redeemable Bonds in the form of Debentures.Series I1/2002. Option C Date of Maturity : 23/09/2014 Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.00% Unsecured Bonds in the form of Debentures Series V/2001 Option C, Date of Maturity:11/01/2014. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.00% Unsecured Bonds in the form of Debentures Series V/2001 Option C, Date of Maturity:11/01/2014.
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity: 21/02/2015
ANDHRA PRADESH POWER GENERATION CORPORATION LTD
8.40% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-Option B. Letter Of Allotment.
ANDHRA PRADESH POWER GENERATION CORPORATION LTD
7.80% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-Series III. Letter Of Allotment.
ANDHRA PRADESH STATE FINANCIAL CORPORATION
11.50% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra Pradesh). Series-48 Date of Maturity : 02/01/2010
ANDHRA PRADESH STATE FINANCIAL CORPORATION
8.35% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra Pradesh). Series-73. Date of Maturity : 20/12/2011
INE637G07015
INE637G07023
ANDREW YULE & COMPANY LTD. INE449C07014
ANUJ BUILDCON PRIVATE LIMITED INE100R07011
INE835O07019
ARCH PHARMALABS LIMITED INE182F07063
ARCH PHARMALABS LIMITED INE182F07071
INE961N07015
ASHIMA LIMITED INE440A07017
INE251A08024
INE251A08040
INE251A07034
INE251A08065
INE251A08057
ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION
8.00% Secured Redeemable Non-convertible Bonds Series -I/2003 Option A. Letter of Allotment.
ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION
8.20% Secured Redeemable Non-convertible Bonds Series -I/2003 Option B. Letter of Allotment.
14.00% Secured Redeemeable Non Convertible Bond. Date of final redemption: 01/07/2005
17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/07/2015
ARCH AGRO INDUSTRIES PRIVATE LIMITED
19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/04/2014
13.25% Secured Non Convertible Debentures. Letter of allotment. Date of Maturity: 09/06/2013
13.25% Secured Non Convertible Debentures. Letter of allotment. Date of Maturity: 09/06/2014
AROHI INFRASTRUCTURE PRIVATE LIMITED
RESET RATE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 20/02/2015
14.50% Secured Redeemable Non-Convertible Debentures.
ASHOK LEYLAND FINANCE LIMITED
9% Secured Non-Convertible Debenture (Letter of Allotment)
ASHOK LEYLAND FINANCE LIMITED
9.00% Secured Non-Convertible Debenture ; Date of Maturity:20.03.2002. Letter of Allotment
ASHOK LEYLAND FINANCE LIMITED
12.00% Secured Non-Convertible Debenture, SRNCD Series II; Date of Maturity:06/05/2002
ASHOK LEYLAND FINANCE LIMITED
8.50% Secured Non-Convertible Debenture ; Date of Maturity:08.03.2002. Letter of Allotment
ASHOK LEYLAND FINANCE LIMITED
9.00% Secured Non-Convertible Debenture ; Date of Maturity:08.04.2002. Letter of Allotment
Asian Electronics Limited INE441A08062
Asian Electronics Limited INE441A08054
Asian Electronics Limited INE441A08070
Asian Electronics Limited INE441A08096
Asian Electronics Limited INE441A08088
INE203A07019
INE415P08015
INE415P08023
INE949L07022
BABJI REALTORS PRIVATE LIMITED INE909N08012
BABJI REALTORS PRIVATE LIMITED INE909N08020
BABJI REALTORS PRIVATE LIMITED INE909N08038
INE923N07023
INE923N07015
9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/12/2008
9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/01/2009
9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/02/2009
9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/03/2009
9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 15/04/2009
ASTRAZENECA PHARMA INDIA LIMITED
8.00% Secured Non Convertible Bonus Debentures. Date of Maturity: 11/01/2009
ATHENA INFRASTRUCTURE LIMITED
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013
ATHENA INFRASTRUCTURE LIMITED
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014
AU FINANCIERS (INDIA) PRIVATE LIMITED
12.25% Secured Redeemable Non-Convertible Debenture. Series A. Letter of Allotment. Date of Maturity - 04/11/2015
ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-1. DATE OF CONVERSION 28/01/2014
ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-2. DATE OF CONVERSION 25/03/2014
ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-3. DATE OF CONVERSION 25/03/2014
BAGMANE ESTATES PRIVATE LIMITED
17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/06/2013.
BAGMANE ESTATES PRIVATE LIMITED
17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/06/2014.
INE923N07031
BAJAJ AUTO FINANCE LIMITED INE296A07021
BAJAJ FINANCE LIMITED INE296A07AB1
BAJAJ FINANCE LIMITED INE296A07AO4
BAJAJ FINANCE LIMITED INE296A07609
BAJAJ FINANCE LIMITED INE296A07757
BAJAJ FINANCE LIMITED INE296A07765
BAJAJ PLASTICS LTD. INE986C07015
BALLARPUR INDUSTRIES LIMITED INE294A07075
INE852I07032
INE852I07016
INE852I07024
INE852I07057
BANK OF BARODA INE028A09040
BAGMANE ESTATES PRIVATE LIMITED
17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/03/2015.
6.00% Secured Redeemable Non convertible debentures. Date of Maturity : 09/02/2010
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES (OPTION IV). LETTER OF ALLOTMENT. DATE OF MATURITY 04/05/2015ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES (OPTION VI). DATE OF MATURITY 14/05/2015
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Option- VII. Date of Maturity 01/06/2015
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Option II. Date of Maturity 04/05/2015
9.80% Secured Non-Convertible Debenture. Letter of Allotment. Option III. Date of Maturity 30/04/2015
18 % Secured Redeemable non convertible debentures . Final date of Redemption : 12.01.2006
10.00% Secured Redeemable Non-convertible Debentures.
BANGAR AGRO-FARMS PRIVATE LIMITED
13.25% Secured Non Convertible Debenture. Date of Maturity : 28/01/2008
BANGAR AGRO-FARMS PRIVATE LIMITED
15.50% Secured Non Convertible Debenture. Date of Maturity : 16/09/2008
BANGAR AGRO-FARMS PRIVATE LIMITED
15.50% Secured Non Convertible Debenture. Date of Maturity : 17/11/08
BANGAR AGRO-FARMS PRIVATE LIMITED
10.50% Secured Non Convertible Debenture. Date of Maturity : 30/01/2009
7.45 % Unsecured Non convertible, Redeemable Subordinated Bonds in form of promissory notes. (Tier-II Series V. ) Option 1. Letter of allotment.
BANK OF INDIA INE084A09084
INE704I07266
INE704I07977
BEETA INFOCOM PRIVATE LIMITED INE974K07014
BERGER PAINTS LIMITED INE463A08041
BERGER PAINTS LIMITED INE463A08058
BERGER PAINTS LIMITED INE463A08066
BERGER PAINTS LIMITED INE463A08074
INE687N07016
BHARAT ENERGY VENTURES LTD. INE814C07019
BHARATI SHIPYARD LIMITED INE673G07010
BHARATI SHIPYARD LIMITED INE673G08018
BHARATI SHIPYARD LIMITED INE673G07028
INE731K15037
7.50 % Unsecured Non Convertible Bonds in nature of promissory notes. Series VIII.Option I. Date of Maturity: 16.04.2015
BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED
Index Linked Secured Non Convertible Debentures. Letter of allotment. Series-26. Date of Maturity: 02/12/2009.
BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED
Index Linked Secured Non Convertible Debentures. Series-92. Date of Maturity: 30/11/2012
10.70% Secured Redeemable Non-Convertible Debentures.Letter of allotment.Final Date of Maturity : 03/04/2015Overnight NSE mibor+ 20 bps Unsecured Non Convertible Debentures. Date of Maturity: 21.10.2005
O/N NSE Mibor+10 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 18.11.2005
O/N NSE Mibor+20 Bps Unsecured Redeemable Non Convertible Debentures. Letter of allotment. Date of Maturity: 20.12.2005
O/N NSE Mibor+40 Bps Unsecured Redeemable Non convertible Debentures. Letter of allotment. Date of Maturity: 24/02/2006
BEST GOLDEN DEVELOPERS PRIVATE LIMITED
30% SECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/03/2014
35% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 29/03/2015
12.45% Secured Redeemable Non Convertible Debenture.Date of Maturity : 24/12/2013
1% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 03/06/2014
11.00% Secured Redeemable Non Convertible Debenture.Date of Maturity : 09/06/2014
BHPC AUTO SECURITISATION TRUST NOVEMBER 2009
Pass through Certificates. Class - A3 (Trustee: IL & FS Trust Co Limited. Receivables: CV,MUV & Car loan receivables of Tata Motors Limited)
BIRLA CORPORATION LIMITED INE340A07043
INE179J08341
INE179J08366
INE179J08424
INE322F07016
BLUE BIRD (INDIA) LIMITED INE697H07025
INE735N08029
BPTP LIMITED INE491I07062
BPTP LIMITED INE491I07054
BRANDHOUSE RETAILS LIMITED INE317J07018
BRITANNIA INDUSTRIES LIMITED INE216A07011
BRITANNIA INDUSTRIES LIMITED INE216A07045
BSES ANDHRA POWER LIMITED INE967F07026
BSES ANDHRA POWER LIMITED INE967F07034
8.65% Secured Redeemable Non-Convertible Debentures.Date of Maturity : 04/03/2015
BIRLA TMT HOLDINGS PRIVATE LIMITED
7.50% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series-74.Date of Maturity : 15/06/2009
BIRLA TMT HOLDINGS PRIVATE LIMITED
Mibor + 1.00% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series-77 & 79.Date of Maturity : 15/06/2009
BIRLA TMT HOLDINGS PRIVATE LIMITED
7.00% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series-98.Date of Maturity : 09/09/2009
BLUE BERRY TRADING COMPAN Y PRIVATE LTD.
9.00% Secured Redeemable Non Convertible Debentures . Date of maturity -19/03/03
11.00% Secured Non convertible Debentures. Date of Maturity : 01/07/2009
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED
10.05% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY: 03/08/2015
12.00% Secured Non Convertible Debentures. Date of Maturity: 31/12/2011
12.00% Secured Non Convertible Debentures. Date of Maturity: 31/03/2012
Reset rate Secured Non Convertible Debentures.Final Date of Redemption : 30/06/2011
10.90% Secured Non Convertible Debentures
8.25% Secured Non Convertible Bonus Debentures .Date of Maturity: 22/03/2013
11.50% Secured Redeemable Non-Convertible Debentures.
10.00% Secured Redeemable Non-Convertible Debentures.
BSES LTD. INE036A07070
BSES LTD. INE036A07088
Central Bank of India INE483A09039
Central Bank of India INE483A09047
CENTURY ENKA LIMITED INE485A07012
INE303O07018
INE447G09015
INE121A07EW9
INE121A07FK1
INE136E07849
INE136E07898
INE136E07EH0
INE136E07BI4
INE136E07OJ5
6.00% Secured Redeemable Non-Convertible Partly paid Debentures- Series 04A. Letter of Allotment.Paid up value Rs. 10000
6.00% Secured Redeemable Non-Convertible Partly paid Debentures- Series 04B. Letter of Allotment. Paid up value Rs.10000
11.00% Unsecured Subordinated Redeemable Bonds (Tier-II, Series III), in the form of Promissory Notes
9.80% Unsecured Subordinated Redeemable Bonds (Tier-II, Series IV), in the form of Promissory Notes
12.00% Secured Non Convertible Debentures - Date Of maturity:01/10/2004
CHALAMA INFRAPROPERTIES PRIVATE LIMITED
17% SECURED NON CONVERTIBLE DEBENTURES.DATE OF MATURITY: 01/08/2015
CHENNAI METROPOLITAN WATER SUPPLY & SEWERAGE BOARD
5.45% Unsecured bonds in nature of promissory notes. Final date of Redemption: 31.12.2012
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- 311. Date of Maturity 01/06/2015
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
10.67% SECURED NON CONVERTIBLE DEBENTURES SERIES-326. LETTER OF ALLOTMENT. DATE OF MATURITY 05.06.2015
CITICORP FINANCE (INDIA) LIMITED
Index Linked Secured Non Convertible Debentures.Series 146. Letter of Allotment. Date of Maturity 30/07/2009
CITICORP FINANCE (INDIA) LIMITED
Share Linked Secured Non Convertible Debentures.Series 150. Letter of Allotment. Date of Maturity: 25/09//2009
CITICORP FINANCE (INDIA) LIMITED
Index Linked Secured Non Convertible Debentures.Series 250. Letter of Allotment. Date of Maturity : 09/04/2010
CITICORP FINANCE (INDIA) LIMITED
Share Linked Secured Non Convertible Debentures.Series 181. Letter of Allotment. Date of Maturity : 06/07/2010
CITICORP FINANCE (INDIA) LIMITED
RESET RATE SECURED NON CONVERTIBLE DEBENTURES. SERIES 2013/01/458. DATE OF MATURITY 14/06/2014
INE136E07NN9
CITICORP FINANCE INDIA LIMITED INE136E07IS8
CITICORP FINANCE INDIA LIMITED INE136E07IU4
CITICORP FINANCE INDIA LIMITED INE136E07IL3
INE915D07JF2
INE915D07LE1
INE915D07KC7
INE915D07LG6
INE915D07IZ2
INE915D07OG0
CITRA PROPERTIES LIMITED INE402P08013
CITRA PROPERTIES LIMITED INE402P08021
CLUTCH AUTO LIMITED INE779B08014
INE285G08011
CITICORP FINANCE (INDIA) LIMITED
RESET RATE SECURED NON CONVERTIBLE DEBENTURES. SERIES 2012/01/437. LETTER OF ALLOTMENT. DATE OF MATURITY 07/03/2014.Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 341 ALT 1. Date of Maturity 25/02/2013
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 342. Date of Maturity 14/05/2013
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 334. Date of Maturity 07/01/2014
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Index Linked Secured Redeemable Non Convertible debentures. Series 343 Letter of Allotment Date of Maturity: 06/11/2009
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Index Linked Secured Redeemable Non Convertible debentures. Series 374 ALT-1 Letter of Allotment Date of Maturity: 09/11/2009
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Index Linked Secured Redeemable Non Convertible debentures. Series 361 Letter of Allotment Date of Maturity: 09/02/2010
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Index Linked Secured Redeemable Non Convertible debentures. Series 376 Letter of Allotment Date of Maturity: 08/10/2010
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Index Linked Secured Redeemable Non Convertible debentures. Series 335 Letter of Allotment Date of Maturity: 05/08/2011
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Nifty Linked Secured Redeemable Non Convertible debentures. Series 459 Letter of Allotment Date of Maturity: 29/09/2011
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014
Mibor + 400bps (Floor :9.20% & Cap : 9.30%) Unsecured Redeemable Non Convertible debentures. Letter of allotment. Date of Maturity: 27/11/2007
CONTEMPORARY HEALTHCARE PVT. LTD.
14.00% Unsecured Fully Convertible Debentures.
INE821F07017
INE247G07070
INE247G07013
INE247G07047
INE247G07021
CORPORATION OF CHENNAI INE983G08011
INE227I08019
INE755K07132
INE755K07140
INE755K07157
INE755K07108
INE755K07116
INE755K07124
DAMODAR VALLEY CORPORATION INE753F09182
CORBEL ESTATE & INVESTMENTS PVT. LTD.
12.00% Secured Redeemable Non-Convertible Debentures. Date of Maturity :01/10/2003
CORE EDUCATION & TECHNOLOGIES LIMITED
13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment. Series- VII. Date of Maturity 30/12/2014
CORE PROJECT & TECHNOLOGIES LIMITED
11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- I. Date of Maturity 30/03/2014
CORE PROJECT & TECHNOLOGIES LIMITED
12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- IV. Date of Maturity 17/06/2014
CORE PROJECT & TECHNOLOGIES LIMITED
11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- II. Date of Maturity 30/03/2015
5.45 % Unsecured Non convertible Taxfree bonds. Final date of Redemption : 15.05.2015
CYBERABAD CITY PROJECTS PRIVATE LIMITED
22.00% Unsecured Non Convertible Debenture. Date of Maturity : 15/01/2011
DALMIA CEMENT (BHARAT) LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES IV P. DATE OF MATURITY 07/08/2017
DALMIA CEMENT (BHARAT) LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES IV Q. DATE OF MATURITY 07/08/2018
DALMIA CEMENT (BHARAT) LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES IV R. DATE OF MATURITY 07/08/2019
DALMIA CEMENT (BHARAT) LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES III A. DATE OF MATURITY 07/08/2017
DALMIA CEMENT (BHARAT) LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES III B. DATE OF MATURITY 07/08/2018
DALMIA CEMENT (BHARAT) LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES III C. DATE OF MATURITY 07/08/201910.5% Taxfree Secured Redeemable Bonds in the form of Promissory Notes Sr-9. Maturity Date: 31/03/2003
DCW LTD INE500A07034
INE520L08011
INE137G08519
INE137G07065
INE137G08543
INE137G07362
INE137G07537
INE137G07370
INE954P07015
INE144H07952
INE144H07481
INE144H07499
INE144H07523
INE144H07531
14.00% Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:18/05/2004
DECCAN CARGO & EXPRESS LOGISTICS PRIVATE LIMITED
Zero Coupon Unsecured Compulsorily Convertible Debenture. Letter of Allotment. Date of Maturity 14/04/2015.
DECCAN CHRONICLE HOLDINGS LIMITED
11.25% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 26/06/2012
DECCAN CHRONICLE HOLDINGS LIMITED
8 % (8.30% annualised) Secured Non convertible debentures. Letter of allotment. Date of Final redemption: 29.06.2012
DECCAN CHRONICLE HOLDINGS LIMITED
11.50% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 19/09/2012
DECCAN CHRONICLE HOLDINGS LIMITED
10.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity: 17/12/2012
DECCAN CHRONICLE HOLDINGS LIMITED
12.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity: 14/11/2013
DECCAN CHRONICLE HOLDINGS LIMITED
10.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity: 17/12/2013
DELUXE LABORATORIES PRIVATE LIMITED
RESET RATE SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2015
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
Nifty Linked Secured Non-Convertible Debenture. Series - GE0093. Date of Maturity 07/01/2014
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
Nifty Linked Secured Non Convertible Debentures.Series :GE0044.Date of Maturity: 12/03/2014
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
Nifty Linked Secured Non Convertible Debentures.Series :GE0047.Date of Maturity: 12/03/2014
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
Nifty Linked Secured Non Convertible Debentures.Series :GE0059.Date of Maturity: 08/04/2014
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
Nifty Linked Secured Non Convertible Debentures.Series :GE0060.Date of Maturity: 08/04/2014
INE144H07BJ9
INE144H07BO9
INE144H07AU8
INE202B08322
INE202B07688
INE202B07043
INE202B07068
INE451I08015
INE451I07017
INE989C07050
INE989C07092
INE989C07134
INE989C07175
INE989C07217
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
Nifty Linked Secured Non-Convertible Debenture. Series- GE- 0134.Date of Maturity 29/09/2014
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
Nifty Linked Secured Non-Convertible Debenture. Series- GE-0147. Date of Maturity 03/12/2014
DEUTSCHE INVESTMENTS INDIA PVT LTD
Nifty Linked Secured Non-Convertible Debenture. Series - GE0118. Date of Maturity 11/07/2014
DEWAN HOUSING FINANCE CORPORATION LIMITED
NSE O/N Mibor + 15bps (Daily Compounding)Unsecured Redeemable Non Convertible debentures. Date of Maturity: 25/01/2008.
DEWAN HOUSING FINANCE CORPORATION LIMITED
10.8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 05/12/2015
DEWAN HOUSING FINANCE CORPORATION LTD.
160 Bps over the G-sec rate by CRISIL Secured Non Convertible Debenture, Date of final Redemption: 14/01/2007
DEWAN HOUSING FINANCE CORPORATION LTD.
10.5 % Secured Non Convertible Debenture, Date of final Redemption: 17/03/2007
DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED
6.00% Unsecured Fully Convertible Debentures.Date of Conversion: 16/07/2011
DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED
14.00% Secured Fully Convertible Debentures.Date of Conversion: 16/07/2011
DIAMOND POWER INFRASTRUCTURE LTD
12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IV. Date of Maturity 29/09/2014
DIAMOND POWER INFRASTRUCTURE LTD
12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VIII. Date of Maturity 30/09/2014
DIAMOND POWER INFRASTRUCTURE LTD
12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XII Letter of Allotment.Date of Maturity 30/09/2014
DIAMOND POWER INFRASTRUCTURE LTD
12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVI. Date of Maturity 01/12/2014
DIAMOND POWER INFRASTRUCTURE LTD
12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XX. Date of Maturity 01/12/2014
INE989C07068
INE989C07100
INE989C07142
INE089A08051
DSP MERRILL LYNCH CAPITAL LTD INE090H07HS2
E.I.D. PARRY (INDIA) LTD. INE126A07152
ECL FINANCE LIMITED INE804I08361
ECL FINANCE LIMITED INE804I08528
ECL FINANCE LIMITED INE804I08478
ECL FINANCE LIMITED INE804I07488
ECL FINANCE LIMITED INE804I07041
ECL FINANCE LIMITED INE804I07058
ECL FINANCE LIMITED INE804I07116
ECL FINANCE LIMITED INE804I07066
DIAMOND POWER INFRASTRUCTURE LTD
12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- V. Date of Maturity 29/03/2015
DIAMOND POWER INFRASTRUCTURE LTD
12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IX. Date of Maturity 30/03/2015
DIAMOND POWER INFRASTRUCTURE LTD
12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIII Letter of Allotment.Date of Maturity 30/03/2015
DR. REDDY'S LABORATORIES LIMITED
9.25% Unsecured Non-Convertible Debenture.Date of Maturity 24/03/2014
Nifty Linked Secured Redeemable Non convertible debentures Series - AO Letter of allotment. Date of Maturity : 04/07/2011.
14.25% Secured Redeemable Non Convertible Debenture.After face value reduction for ISIN - INE126A07038.Date of Maturity:29/07/20044.50% Unsecured Non Convertible Debenture Letter of Allotment Date of Maturity : 28/09/2009
6.50% Unsecured Non-Convertible Debenture. Date of Maturity 20/10/2010
7.60% Unsecured Non-Convertible Debenture. Date of Maturity 12/07/2010
7.25% Secured Non-Convertible Debenture. Date of Maturity 09/01/2011
7.635% Secured Non Convertible Debenture.Tranche - I.Date of Maturity : 05/09/2011.
7.635% Secured Non Convertible Debenture.Tranche - II.Date of Maturity : 05/03/2012.
Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - D2D001) Date of Maturity : 27/07/2012
7.635% Secured Non Convertible Debenture.Tranche - III.Date of Maturity : 05/09/2012.
ECL FINANCE LIMITED INE804I07330
ECL FINANCE LIMITED INE804I07GQ0
ECL FINANCE LIMITED INE804I07NK9
ECL FINANCE LIMITED INE804I07LR8
ECL FINANCE LIMITED INE804I07EJ0
ECL FINANCE LIMITED INE804I07FX8
ECL FINANCE LIMITED INE804I07JS0
ECL FINANCE LIMITED INE804I07UO6
ECL FINANCE LIMITED INE804I07GY4
ECL FINANCE LIMITED INE804I07EE1
ECL FINANCE LIMITED INE804I07RX3
ECL FINANCE LIMITED INE804I07HD6
ECL FINANCE LIMITED INE804I07HL9
ECL FINANCE LIMITED INE804I07GV0
Nifty Linked Secured Non-Convertible Debenture. Series - G3G001. Date of Maturity 26/10/2013
21.75 % SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F4F203. DATE OF MATURITY 07/07/2014
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D4D301. DATE OF MATURITY 04/08/2014
NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES D4C301. DATE OF MATURITY 11/06/2014
Nifty Linked Secured Non-Convertible Debenture. Series- A5A101. Date of Maturity 01/06/2015
NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES E5E210. DATE OF MATURITY 01/10/2015
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E5K201. DATE OF MATURITY 01/10/2015
CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F5C401. DATE OF MATURITY 01/10/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES J5G203. DATE OF MATURITY 01/12/2015.
Nifty Linked Secured Non-Convertible Debenture. Series- L4A103. Date of Maturity 03/04/2015
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES L4L303. DATE OF MATURITY 03/04/2015
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES G5G204. DATE OF MATURITY 03/12/2015.
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES G5H202. DATE OF MATURITY 03/12/2015.
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I5G201. DATE OF MATURITY 04/12/2015.
ECL FINANCE LIMITED INE804I07FZ3
ECL FINANCE LIMITED INE804I07EH4
EDELWEISS CAPITAL LIMITED INE532F08505
EDELWEISS CAPITAL LIMITED INE532F08539
EDELWEISS CAPITAL LIMITED INE532F07606
EDELWEISS CAPITAL LIMITED INE532F08810
INE532F07AV6
EID Parry (India) Limited INE126A07079
ELDER PHARMACEUTICALS LTD INE975A07046
ELDER PHARMACEUTICALS LTD INE975A07053
INE086A08016
INE086A08024
INE086A08032
INE086A08040
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E5F201. DATE OF MATURITY 05/10/2015.
Nifty Linked Secured Non-Convertible Debenture. Series- L4A102. Date of Maturity 13/05/2015
NSE Mibor + 10bps Unsecured Non-Convertible Debentures Letter of Allotment Date of Maturity : 29/08/2008.
4.60% Unsecured Non Convertible Debentures. Letter of Allotment. Date of maturity: 22/02/2010
9.25% Secured Non Convertible Debentures .Date of maturity: 26/04/2011
12.77778% Unsecured Fully Convertible Debenture. Date of Maturity 21/01/2014
EDELWEISS FINANCIAL SERVICES LIMITED
SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 05/10/2015
11% Secured Redeemable Non Convertible Debenture
22% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 20/05/2014
12% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2015
ELECTROSTEEL CASTINGS LIMITED
NSE Mibor + 60 bps Unsecured Non-Convertible Debentures.(Letter of Allotment) Date OF Maturity: 15/02/2002
ELECTROSTEEL CASTINGS LIMITED
NSE Mibor + 60 bps Fully Unsecured Non-Convertible Debentures.(Letter of Allotment) Date OF Maturity: 19/02/2002
ELECTROSTEEL CASTINGS LIMITED
NSE Mibor + 55 bps Unsecured Non-Convertible Debentures. Date OF Maturity: 22/02/2002- LOA
ELECTROSTEEL CASTINGS LIMITED
NSE Mibor + 55 bps Unsecured Non-Convertible Debentures. Date OF Maturity: 26/02/2002- LOA
INE086A08222
EMAAR MGF LAND LIMITED INE451H07159
EMAAR MGF LAND LIMITED INE451H07167
EMAMI REALTY LIMITED INE716J08019
INE560L07019
INE560L07035
INE039E07126
INE039E07167
INE039E07076
INE039E07134
INE039E07175
INE039E07092
INE039E07142
INE039E07183
ELECTROSTEEL CASTINGS LIMITED
6.15% Unsecured Non Convertible Debenture Letter of Allotment . Date of Maturity 15.11.2005
MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-A.Date of maturity : 31/01/2012MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-B.Date of maturity : 31/01/201210.75% Unsecured Non Convertible Debentures. Date of Maturity: 08/06/2011
ERA HOUSING & DEVELOPERS (INDIA) LIMITED
12.50% Secured Redeemable Non Convertible Debentures. Final Date of Maturity: 20/09/2013
ERA HOUSING & DEVELOPERS (INDIA) LIMITED
14.00% Secured Non-Convertible Debenture. Date of Maturity 30/12/2013
ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- II Letter of Allotment. Dt of Maturity : 12/10/2013
ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- II. Letter of Allotment. Dt of Maturity : 31/10/2013
ERA INFRA ENGINEERING LIMITED 13.00% Secured Redeemable Non Convertible Debentures.Letter of allotment. Final Date of Redemption: 24/03/2014
ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- III Letter of Allotment. Dt of Maturity : 12/04/2014
ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- III. Letter of Allotment. Dt of Maturity : 01/05/2014
ERA INFRA ENGINEERING LIMITED 11.25% Secured Redeemable Non Convertible Debentures Letter of Allotment Final Dt of Maturity : 31.07.2014
ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- IV Letter of Allotment. Dt of Maturity : 12/10/2014
ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- IV. Letter of Allotment. Dt of Maturity : 31/10/2014
INE039E07209
INE039E07191
ESSAR OIL LTD. INE011A07024
ESSAR OIL LIMITED INE011A07040
ESSAR OIL LIMITED INE011A07032
ESSEL PROPACK LIMITED INE255A07175
INE145B07010
INE563M08035
FENNER (INDIA) LIMITED INE023E07054
INE492B07EG5
INE060J08012
FOOD CORPORATION OF INDIA INE861G07037
FOOD CORPORATION OF INDIA INE861G07060
INE983D07119
ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Letter of Allotment. Dt of Maturity : 27/11/2014
ERA INFRA ENGINEERING LIMITED 10.50% Secured Redeemable Non Convertible Debentures Letter of Allotment. Dt of Maturity : 20/12/2014
17.00% Secured Non Convertible Debenture. Date of Final Redemption : 15th March, 2012
6.00 % Secured Redeemable Non convertible debentures. Option 3B. Final Date of Redemption: 31.12.2006
6.00 % Secured Redeemable Non convertible debentures. Option 3A. Final Date of Redemption: 31.12.2009
NSE Mibor + 400bps Secured Redeemable Non Convertible Debentures. Date of Maturity: 22/06/2007
FCL TECHNOLOGIES AND PRODUCTS LTD
Zero Coupon Secured Optionally Fully Convertible debenture. Final Date of Redemption : 15.04.2013
FEEDBACK INFRASTRUCTURE SERVICES PRIVATE LTD
3% Unsecured Non-Convertible Debenture. Date of Maturity 04/09/2015
Mibor + 800bps (Floor : 11.70% and Cap : 11.75%) Secured Non Convertible Debentures.Date of Maturity : 27/03/2009
FIRST LEASING COMPANY OF INDIA LIMITED
11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/12/2015
FLEXITUFF INTERNATIONAL LIMITED
Zero coupon Unsecured Fully Convertible Debentures. Date of Conversion : 31/03/2010
7.30% Government of India Guranteed Non Cumulative Redeemable Non-convertible bonds (Option -III) Letter of allotment. Date of Maturity: 7.27 % Secured Redeemable Non cumulative Non Convertible Government of India Guranteed bonds . Option 3. Date of maturity 31.03.2015
FORD CREDIT KOTAK MAHINDRA LIMITED
10.30% Secured Non -Convertible Debenture Series A67, Date Of Maturity:24/11/2004
INE983D07127
FORNAX REAL ESTATE LIMITED INE211M08015
FORNAX REAL ESTATE LIMITED INE211M08023
INE537O08027
INE537O08035
INE535H07191
INE452O08011
INE999M09021
INE999M09013
GAYATRI PROJECTS LIMITED INE336H07020
GAYATRI PROJECTS LIMITED INE336H07038
GE CAPITAL SERVICES INDIA INE587B07TJ4
GITANJALI GEMS LIMITED INE346H07011
GLOBAL RURAL NETCO LIMITED INE454L08013
FORD CREDIT KOTAK MAHINDRA LIMITED
10.30% Secured Non -Convertible Debenture Series A68, Date Of Maturity:26/11/2004
0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of Conversion:14/04/2013
0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of Conversion:01/05/2013
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED
SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 25/12/2013
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED
SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/11/2014
FULLERTON INDIA CREDIT COMPANY LTD
11.1% Secured Non-Convertible Debenture. Letter of allotment Date of Maturity 04/09/2015
FUTURE LIFESTYLE FASHIONS LIMITED
ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 01/04/2015
GALLERIA DEVELOPERS PRIVATE LIMITED
18% SECURED REDEEMABLE NON CONVERTIBLE SERIES C DEBENTURES LETTER OF ALLOTMENT.DATE OF MATURITY: 02/06/2014
GALLERIA DEVELOPERS PRIVATE LIMITED
18% Secured Redeemable Non Convertible Series B Debentures Letter of allotment.Date of Maturity: 22/02/2014
11.50% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 01/12/2014
11.50% Secured Non-Convertible Debenture. Letter of Allotment. Series- III. Date of Maturity 01/12/2015.
9.9% Secured Non-Convertible Debenture. Letter of Allotment. Series- L1112-06, Option- A. Date of Maturity 01/06/2015
12.00% Secured Redeemable Non Convertible Debenture.Letter of allotment.Date of Maturity : 22/06/2014
11% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 31/03/2015
GLOBAL TRADE FINANCE LIMITED INE912E08791
GLOBAL TRADE FINANCE LIMITED INE912E08817
GMR INFRASTRUCTURE LIMITED INE776C08018
INE671E07035
INE671E07068
INE671E07043
INE671E08090
INE671E07118
INE671E07084
INE671E08108
INE610F09051
INE610F09036
GTL LIMITED INE043A08017
GTL LIMITED INE043A08041
Mibor + 25BPS Unsecured Non- Convertible Debenture Letter of Allotment Date of Maturity: 14/11/2008
Mibor + 10bps Unsecured Non- Convertible Debenture Letter of Allotment Date of Maturity: 18/11/2008
Zero Coupon Unsecured Non convertible Debenture.(Series - I).Final date of redemption : 02.03.2015.
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION
13.00% Secured Non- Convertible Redeemable Bonds-Sr III Instrument A, Date of maturity: 15/09/2007
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION
12.00% Secured Non- Convertible Redeemable Bonds-Sr IV Instrument A-. Date Of Maturity: 08/11/2008
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION
13.25% Secured Non- Convertible Redeemable Bonds-Sr III Instrument B, Date of maturity: 15/09/2010
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION
11.25% Secured Non- Convertible Redeemable Bonds-Series V Instrument B. Letter of Allotment.
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION
11.25% Secured Non- Convertible Redeemable Bonds-Series VI Instrument B. Letter of Allotment.
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION
12.50% Secured Non- Convertible Redeemable Bonds-Sr IV Instrument C.. Date OF maturity: 08/11/2013
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION
11.50% Secured Non- Convertible Redeemable Bonds-Series V Instrument C. Letter of Allotment.
GRID CORPORATION OF ORISSA LTD.
15.00% Unsecured Bonds in the form of primossory notes.Series - III/98.(Fully Guaranteed by the Government of Orissa) Date of final redemption :01/04/2008
GRID CORPORATION OF ORISSA LTD.
15.00% Unsecured Bonds in the form of primossory notes.Series - IB/99 & IC/99.(Fully Guaranteed by the Government of Orissa) Date of final redemption : 8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2013
Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2013
GTL LIMITED INE043A08025
GTL LIMITED INE043A08058
GTL LIMITED INE043A08033
GTL LIMITED INE043A08066
INE936E07016
GUJARAT ELECTRICITY BOARD INE661E08075
GUJARAT ELECTRICITY BOARD INE661E08109
GUJARAT ELECTRICITY BOARD INE661E08166
GUJARAT ELECTRICITY BOARD INE661E08174
GUJARAT ELECTRICITY BOARD INE661E08091
GUJARAT ELECTRICITY BOARD INE661E08125
GUJARAT ELECTRICITY BOARD INE661E08158
GUJARAT NRE COKE LIMITED INE110D07077
GUJARAT NRE COKE LIMITED INE110D07085
8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2014
Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2014
8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2015
Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2015
Gujarat State Energy Generation Ltd.
14.25% Secured Non Convertible DebentureOption I (Date of Final Redemption : 18th Nov, 2010)
11.25% Redeemable Non Convertible Bonds -Series VI-Option I; Date of maturity- 21/11/2009(LOA).
11.25% Redeemable Non Convertible Bonds -Series VI-Option I; Date of maturity- 21/11/2009(LOA).
11.00% Unsecured Redeemable Non-Convertible Bonds Series VII Option-I
11.25% Unsecured Redeemable Non-Convertible Bonds Series VII Option-II
11.75% Redeemable Non Convertible Bonds -Series VI-Option III; Date of maturity- 21/11/2014(LOA).
11.75% Redeemable Non Convertible Bonds -Series VI-Option III; Date of maturity- 21/11/2014(LOA).
11.75% Redeemable Non Convertible Bonds -Series VI-Option III; Date of final redemption :21/11/2014. Letter of Allotment12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series V. Date of Maturity : 30/05/2013.
12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VI. Date of Maturity : 30/05/2014.
GUJARAT NRE COKE LIMITED INE110D07044
INE566H08012
INE944A09022
INE609F07016
INE609F09020
INE661E07101
GVK ENERGY LIMITED INE233L08011
INE983F09144
INE236F07059
INE787O07012
INE795F07013
INE037L07018
INE037L07026
INE737G08060
11.90% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Final Redemption 07/02/2015.
GUJARAT NRE MINERAL RESOURCES LIMITED
Zero Coupon Unsecured Optional Fully Convertible Bonds. Date of Maturity: 16/08/2013
GUJARAT STATE FINANCIAL CORPORATION
8% Secured Redeemable Non Covertible Priority Sector Bond Series I (Govt. Guaranteed) Date of final Redemption- 31/03/2011
GUJARAT STATE ROAD TRANSPORT CORPORATION
13.00% Secured Non-Convertible Bonds in the nature of debentures.Date of Maturity : 28/02/2007
GUJARAT STATE ROAD TRANSPORT CORPORATION
11.50% Secured Non-Convertible Bonds in the nature of Promossory Notes. Date of Maturity :12/12/2009
GUJARAT URJA VIKAS NIGAM LIMITED
7.50% Series -6 Redeemable Non convertible Bonds Final date of Maturity 21.11. 2014
0.001% Unsecured Compulsorily Convertible Debenture. Date of Maturity 30/11/2013
H.P. INFRASTRUCTURE DEVELOPMENT BOARD
5.13% Secured Non Convertible Bond-I (M) in the form of Promissory Notes. Letter of Allotment .
HALDIA PETROCHEMICALS LIMITED
15.25% Secured Redeemable Non Convertible Bonds - Series D issued in the nature of debentures
HALLMARK INFRASTRUCTURE PRIVATE LIMITED
24% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 11/04/2015
HARRISONS MALAYALAM FINANCIAL SERVICES LTD
15.50% Secured Redeemable Non-Convertible Debentures. Date of Maturity :15/04/2005
HARSIL PROJECTS PRIVATE LIMITED
Reset rate Secured Redeemable Non Convertible Debentures.Date of Maturity : 19/04/2013
HARSIL PROJECTS PRIVATE LIMITED
Reset rate Secured Redeemable Non Convertible Debentures.Date of Maturity : 20/04/2013
HARYANA FINANCIAL CORPORATION
11.5% Unseucred Non convertible Bond. In form of Promissory notes, Series 36. Letter of Allotment . Date of Maturity 17.01.2010
INE737G08078
INE737G08243
INE737G08086
INE737G08094
INE737G08276
INE737G08250
INE737G08284
INE737G08292
INE737G08300
INE737G08318
INE737G08110
INE737G08334
INE737G08326
INE656E08026
HARYANA FINANCIAL CORPORATION
11.5% Unseucred Non convertible Bond. In form of Promissory notes. Series 37. Letter of Allotment . Date of Maturity 27.06.2010
HARYANA FINANCIAL CORPORATION
11.33% Unseucred Non convertible Bond in from of Promissor notes. Series 58. Date of Maturity 27.06.2010
HARYANA FINANCIAL CORPORATION
11.5% Unseucred Non convertible Bond.In form of Promissory notes,Series 38. Letter of Allotment . Date of Maturity 14.11.2010
HARYANA FINANCIAL CORPORATION
11.5% Unseucred Non convertible Bond.In form of Promissory notes, Series 39. Letter of Allotment . Date of Maturity 13.02.2011
HARYANA FINANCIAL CORPORATION
9. 90% Unsecured Non convertible Bond in form of Promissory notes. Series 61. . Date of Maturity 28.06.2011
HARYANA FINANCIAL CORPORATION
10. 82% Unsecured Non convertible Bond in form of Promissory notes. Series 59. Date of Maturity 07.02.2011
HARYANA FINANCIAL CORPORATION
8.35% Unsecured Non convertible Bond in form of Promissory notes. Series 62.. Date of Maturity 19.12.2011
HARYANA FINANCIAL CORPORATION
8.30% Unsecured Non convertible Bond in form of Promissory notes. Series 63. Date of Maturity 20.02.2012
HARYANA FINANCIAL CORPORATION
8.00% Unsecured Non convertible Bond in form of Promissory notes. Series 64. . Date of Maturity 20.03.2012
HARYANA FINANCIAL CORPORATION
7.92% Unsecured Non convertible Bond in form of Promissory notes. Series 65. Date of Maturity 24.07.2012
HARYANA FINANCIAL CORPORATION
12% Unseucred Non convertible Bond. In form of Promissory notes,Series 41. Date of Maturity 08.01.2012
HARYANA FINANCIAL CORPORATION
6.75% Unsecured Non convertible Bond in form of Promissory notes. Series 67. Date of Maturity 24.03.2013
HARYANA FINANCIAL CORPORATION
6.50% Unsecured Non convertible Bond in form of Promissory notes. Series 66.Date of Maturity 11.03.2013
HERO CORPORATE SERVICES LIMITED
10.50% Unsecured Redeemble Non-Convertible Debentures. Series II. Date of final redemption: 21/12/2004
HERO FINCORP LIMITED INE957N07013
HFCL INFOTEL LIMITED INE306F07019
HFCL INFOTEL LIMITED INE306F08017
INE710F09034
INE220H09055
INE073J08015
INE048A09014
INE048A09030
INE549A07122
HINDUSTAN LEVER LIMITED INE030A07016
HOTEL LEELAVENTURE LIMITED INE102A07013
INE031A09CH1
INE031A09DZ1
INE191I07118
10.2% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 03/10/2015Zero coupon (12% Yeild) Secured optionally Fully convertible Partly paid up Debentures Date of Maturity : 31.03.2006.
Zero Coupon (12% Yeild) Optionally Fully Convertible Debenture : Date of optional Conversion: 15.04.2006
HIMACHAL PRADESH ROAD & OTHER INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.
12.60% Secured Redeemable Non-convertible Bonds (Guartanteed by the Government of Himachal Pradesh) in the form of Promissory Notes. Series-III.
HIMACHAL PRADESH STATE ELECTRICITY BOARD
9.30% Unsecured Non Convertible Non SLR bond in form of promissory notes. Final Date of Redemption: 01.05.2015
HIMACHAL SORANG POWER LIMITED
Zero Coupon Unsecured Fully Convertible Debenture.Letter of Allotment.Date of Conversion : 01/04/2015
HINDSUTAN ORGANIC CHEMICALS LIMITED
13.50% Secured Redeemable Non-Convertible Bonds. Series VIII Option-I. Letter of allotment
HINDSUTAN ORGANIC CHEMICALS LIMITED
13.50% Secured Redeemable Non-Convertible Bonds. Series IX . Letter of allotment
HINDUSTAN CONSTRUCTION CO. LTD
15.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 28/12/2014.
9.00% Secured Redeemable Non-Convertible Debentures.
12.50% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 19/12/2013
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
9.25% Gujarat Punarnirman Special Tax free Bonds in the form of Promissory Notes, Series I C.
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
5.15% UnSecured Taxfree Non-Priority Sector HUDCO Bonds Series- XXXIV.
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Redeemable Non Convertible debentures. Date of Maturity: 27/12/2014
INE191I07159
INE191I07167
INE191I07175
INE191I07191
INE001A07JX0
INE001A07BB3
INE001A07MO3
INE001A07IL7
HUBTOWN LIMITED INE703H07096
HUDCO INE031A08301
HUDCO INE031A09DG1
HYTONE TEXSTYLES LIMITED INE926D07019
ICICI BANK LIMITED INE005A08M20
ICICI BANK LIMITED INE005A11BS0
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 19/01/2015
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 02/02/2015
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 08/03/2015
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 30/03/2015
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
9.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES J-043. DATE OF MATURITY 01/11/2015.
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
8.10% Secured Non Convertible Debentures . Series 85 (C-016) Letter of Allotment. Date of Maturity 02/09/2015
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES M-005. DATE OF MATURITY 03/06/2015
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
9.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES J-005. DATE OF MATURITY: 05.06.2015
20% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/07/2014
7.99% Unsecured Taxfree HUDCO Bonds Series XV A- Date of Maturity: 29.03.2007
7.90% Unsecured Non-convertible Taxable HUDCO Bonds 2003 Series SD-II in the nature of promissory notes.
17.50% Secured Redeemable Non Convertible Debenure Date of Maturity- 01/01/2009
ICICI February 2003-6.75% Tax Saving Bond I
ICICI February 2003- Tax Saving Bond II (Deep Discount Bonds)
ICICI BANK LIMITED INE005A08Q00
ICICI BANK LIMITED INE005A08M38
ICICI BANK LIMITED INE090A08LH0
ICICI BANK LIMITED INE005A08Q18
ICICI BANK LIMITED INE005A11BV4
ICICI BANK LIMITED INE090A08HW7
ICICI BANK LIMITED INE005A08M46
ICICI BANK LIMITED INE090A08EF9
ICICI BANK LIMITED INE090A11053
ICICI BANK LIMITED INE090A08EA0
ICICI BANK LIMITED INE090A08EB8
ICICI BANK LIMITED INE090A11020
ICICI BANK LIMITED INE090A08CZ1
ICICI BANK LIMITED INE090A08DA2
ICICI March 2003-6.75% Tax Saving Bond I.
ICICI February 2003-6.75% Tax Saving Bond III
11.10% Unsecured Non Convertible Bonds in the nature of Non Marketable Debentures. Series- N1DQ4PC0 UNMD. Date of Maturity : 17/03/2008ICICI March 2003-6.75% Tax Saving Bond III.
ICICI March 2003- Tax Saving Bond IV (Deep Discount Bonds)
10.15% Unsecured Bonds in nature of Unsecured Non Marketable Debentures. Serires NMDQ302 UNMD . Date of Maturity: 15/11/2009ICICI February 2003-6.75% Regular Income Bond
5.80 % Unsecured bonds ICICI March 2005 TSB I. Date of maturity: 30.04.2010
ICICI March 2005 TSB II DDB. Date of Maturity: 30.04.2010
ICICI February 2005 6.00% Tax Saving Bond I.
ICICI February 2005 6.75% Regular Income Bond I
ICICI February 2005 Tax Saving Bond II
ICICI January 2005. 6.00% Tax Saving Bond I (TSB I). Date of Maturity: 11/03/2010
ICICI January 2005. Tax Saving Bond II (TSB II DDB). Date of Maturity: 11/03/2010.
ICICI BANK LIMITED INE090A08DB0
ICICI BANK LIMITED INE090A08OM4
ICICI BANK LIMITED INE090A08FP5
ICICI BANK LIMITED INE090A08HH8
ICICI BANK LIMITED INE090A08158
ICICI BANK LIMITED INE090A08NU9
ICICI BANK LIMITED INE090A08DC8
ICICI BANK LIMITED INE090A08MR7
ICICI BANK LIMITED INE090A08MS5
ICICI BANK LIMITED INE090A11012
ICICI BANK LIMITED INE090A08EO1
ICICI BANK LIMITED INE090A08TG5
INE005A08JH2
INE005A11BG5
ICICI January 2005. 6.75% Regular Income Bond I (RIB I). Date of Maturity: 11/03/2010.
10.05% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ302R UNMD.Date of Maturity: 15/12/20107.20 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity: 28.04.2011.
7.10% Unsecured redeemable Subordinated Bonds in nature of debentures. Series DDC05RRB URSBD . Date of Maturity: 30/04/201110.95% Unsecured Non-Marketable Debenture. NMDJU101 UNMD.
10.90% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDCQ102 UNMD.Date of Maturity: 02/07/2011ICICI January 2005. 7.00% Regular Income Bond II (RIB II). Date of Maturity: 11/03/2012.
9.80% Unsecured Non Convertible Regular Income Bond. Opt A1.Date of Maturity: 10/02/2013
9.39% Unsecured Non Convertible Regular Income Bond. Opt A2.Date of Maturity: 10/02/2013
Zero coupon Unsecured Non-Marketable Debentures. DDBFEB03 UNMD.
7.35 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB URSBD. Date of Maturity: 29/04/2013
9.95% UNSECURED NON-CONVERTIBLE BONDS IN THE NATURE OF NON-MARKETABLE DEBENTURES. SERIES NMDQ402. DATE OF MATURITY 09/03/2014
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 8.75% Tax Saving Bond I
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 Tax Saving Bond III (Deep Discount)
INE005A08LI6
INE005A08JI0
INE005A11BH3
INE005A08JP5
INE005A11BI1
INE005A08G77
INE005A11BN1
INE005A11BP6
INE005A08G85
INE005A11BO9
INE005A081J8
INE005A085S0
INE005A089V6
INE005A11BY8
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 9.00% Regular Income Bond Option III
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 9.00% Tax Saving Bond II
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 Tax Saving Bond IV (Deep Discount )
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 9.25% Regular Income Bond Option II
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 Money Multiplier Bond (Deep Discount)
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
ICICI January 2003 7.00% Tax Saving Bond I
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
ICICI January 2003 Tax Saving Bond II (Deep Discount )
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
ICICI August 2003 - Tax Saving Bond II (Deep Discount Bonds)
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
ICICI January 2003 7.25% Tax Saving Bond III
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
ICICI January 2003 Tax Saving Bond IV (Deep Discount )
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
5.75% ICICI August 2003 - Tax Saving Bond I
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI October 2003 Tax Saving Bond - Option I
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI DECEMBER 2003 - 5.50% Tax Saving Bond I.
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI DECEMBER 2003 - TAX SAVING BOND II (Deep Discount Bond).
INE005A11BW2
INE005A086S8
INE005A081W1
INE005A11BZ5
INE005A11BX0
INE005A083J4
INE005A081Y7
INE005A080V5
INE005A088Q8 11.35% NMDJU101 UNMD
INE090A08976
INE005A08VT2
INE005A08J25
ICICI LIMITED INE005A08CO3
ICICI LIMITED INE005A08CV8
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI October 2003 - Tax Savings Bond (Deep Discount Bond)
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI October 2003 - 5.60% Tax Saving Bond Option III
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI DECEMBER 2003 - 5.50% Tax Saving Bond III.
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI DECEMBER 2003 - TAX SAVING BOND IV (Deep Discount Bond).
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI October 2003 - Tax Saving Bond IV (Deep Discount Bonds)
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
6.00% ICICI August 2003 - Regular Income Bond
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
10.55% Unsecured Non-Marketable Debentures. NMDQ202 UNMD.
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
11.65% Unsecured Non-Marketable Debenture. NMDQ102 UNMD.
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI BANK LIMITED[Erstwhile ICICI Ltd.]
10.05% Unsecured NonMarketable Debenture NMDQ302R UNMD
ICICI BANK LIMITED[Erstwhile ICICI Ltd.]
11.00% Unsecured Non Marketable Debenture NMDJY101 UNMD Date Of Maturity: 29/06/2011
ICICI BANK LIMITED[Erstwhile ICICI Ltd.]
10.75% Unsecured Non-Marketable Debentures- NMDQ202 UNMD. Date of Maturity:31/08/2011
ICICI August 2001 9.00% Tax Saving Bond - Option I
ICICI September 2001 9.00% Tax Saving Bond - Option I
ICICI LIMITED INE005A08EQ4
ICICI LIMITED INE005A09519
ICICI LIMITED INE005A08FT5
ICICI LIMITED INE005A08JF6
ICICI LIMITED INE005A11AJ1
ICICI LIMITED INE005A11AV6
ICICI LIMITED INE005A11BB6
ICICI LIMITED INE005A11AD4
ICICI LIMITED INE005A08JM2
ICICI LIMITED INE005A11986
ICICI LIMITED INE005A08JG4
ICICI LIMITED INE005A09907
ICICI LIMITED INE005A11AK9
ICICI LIMITED INE005A11AQ6
ICICI November 2001 9.00% Tax Saving Bond - Option I
10.00% Unsecured Promissory notes-SPPC1000 UPN Date Of Maturity :01/11/2005
ICICI January 2002 9.00% Tax Saving Bond I
ICICI February 2002 9.00% Tax Saving Bond I
ICICI November 2001 Tax Saving Bond - Option II (Deep Discount)
ICICI January 2002 Tax Saving Bond II (Deep Discount )
ICICI February 2002 Tax Saving Bond III (Deep Discount )
ICICI September 2001 Tax Saving Bond - Option II (Deep Discount)
ICICI February 2002 9.25% Regular Income Bond Option III
ICICI August 2001 Tax Saving Bond - Option III (Deep Discount)
ICICI February 2002 9.25% Tax Saving Bond II
11.50% Bonds in the form of Promissory notes , B-88 (SLR Bonds) PN, Date Of Maturity :23/06/2008
ICICI November 2001 Tax Saving Bond - Option III (Deep Discount)
ICICI December 2001 Tax Saving Bond - Option III (Deep Discount)
ICICI LIMITED INE005A11AW4
ICICI LIMITED INE005A11BC4
ICICI LIMITED INE005A11AE2
ICICI LIMITED INE005A08ET8
ICICI LIMITED INE005A11AA0
ICICI LIMITED INE005A08FW9
ICICI LIMITED INE005A08JL4
ICICI LIMITED INE005A11AS2
ICICI LIMITED INE005A11BD2
ICICI Limited INE005A08651
ICICI Limited INE005A08214
ICICI Limited INE005A08099
ICICI Limited INE005A08164
ICICI Limited INE005A08552
ICICI January 2002 Tax Saving Bond III (Deep Discount )
ICICI February 2002 Tax Saving Bond IV (Deep Discount )
ICICI September 2001 Tax Saving Bond - Option III (Deep Discount)
ICICI November 200110.00% Regular Income Bond - Option III
ICICI August 2001 Money Multiplier Bond - Option II (Deep Discount)
ICICI January 2002 10.00% Regular Income Bond - Option III
ICICI February 2002 9.50% Regular Income Bond Option II
ICICI December 2001 Money Multiplier Bond - Option II (Deep Discount)
ICICI February 2002 Money Multiplier Bond (Deep Discount)
ICICI March 1999 12.50% Tax Saving Bond - Option I Section 88
ICICI March 2000 10.50% Tax Saving Bond - Option I (Section 88 of IT Act)
10.50% Tax Saving Bonds - Option I - August 2000(Section 88
ICICI Oct 2000 11.70% Unsecured Bond in the Nature of Non-marketable Debentures
ICICI November 2000 10.50% Tax Saving Bond- Option I Sec 88
ICICI Limited INE005A08941
ICICI Limited INE005A08BG1
ICICI Limited INE005A08BP2
ICICI Limited INE005A11036
ICICI Limited INE005A11705
ICICI Limited INE005A11754
ICICI Limited INE005A11804
ICICI Limited INE005A08537
ICICI Limited INE005A08149
ICICI Limited INE005A08172
ICICI Limited INE005A08974
ICICI Limited INE005A08644
ICICI Limited INE005A08BS6
ICICI Limited INE005A11721
ICICI December 2000 10.50% Tax Saving Bond - Option I Section 88
ICICI February 2001 10.50% Tax Saving Bond - Option I Section 88
ICICI March 2001 9.50% Tax Saving Bond - Option I Section 88
Tax Saving Bonds - Option II (Deep Discount) - August 2000Section 88)
ICICI December 2000 Tax Saving Bond - Option II Section 88 [Deep Discount Bond]
ICICI February 2001 Tax Saving Bond - Option II Section 88 (Deep Discount)
ICICI March 2001 Tax Saving Bond - Option II Section 88 (Deep Discount)
ICICI December 1998 13.75% Regular Income Bond - Option III
ICICI Oct 2000 11.50% Unsecured Bond in the Nature of Promissory Notes
ICICI Oct 2000 11.90% Unsecured Bond in the Nature of Non-marketable Debentures
ICICI December 2000 11.50% Regular Income Bond - Option III
ICICI January 1999 14% Regular Income Bond - Option IV
ICICI March 2001 10% Regular Income Bond - Option III
ICICI December 2000 Money Multiplier Bond - Option II (Deep Discount)
ICICI Limited INE005A11333
ICICI Limited INE005A11374
ICICI Limited INE005A11861
ICICI Limited INE005A08AT6
ICICI Limited INE005A08BE6
ICICI Limited INE005A11028
ICICI Limited INE005A11739
ICICI Limited INE005A11069
ICICI Limited INE005A11077
IDBI INE008A08879
IDBI INE008A08754 Omni 98D-Regular Return Bond-IV
IDBI INE008A08812 Omni 98F-Regular Return Bond-IV
IDBI INE008A08861
IDBI BANK LIMITED INE008A08T38
ICICI October 1998 Money Multiplier Bond - Option II (Deep Discount)
ICICI December 1998 Money Multiplier Bond - Option II (Deep Discount)
ICICI June 2001-Non convertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) (Yield –11.15%)ICICI Feb 2001 NRJIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures
ICICI Feb 2001 NAPIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures -
ICICI July 2000 Money Multiplier Bond – Option I (Deep Discount)
ICICI December 2000 Money Multiplier Bond - Option III (Deep Discount)
Money Multiplier Bond - Option II - August 2000 (Deep Discount)
Money Multiplier Bond - Option III - August 2000 (Deep Discount)
Omni 2000A-Regular Return Bond-I
Omni Tier II Regular Return Bond -99C
10% Unsecured Non-Convertible Omni Bond. Series - I. Date of Maturity 26/03/2012
IDBI BANK LIMITED INE008A08R06
IDBI BANK LIMITED INE008A08P65
IDFC LIMITED INE043D07BZ8
IDFC LIMITED INE043D07CA9
IDFC LIMITED INE043D07FX4
IFCI Limited INE039A07728
IFCI Limited INE039A07603
IFCI Limited INE039A07629
INE850M07046
INE975G08025
INE477L07040
INE477L07073
INE866I07198
INE866I07057
9.25% Unsecured Non Convertible OMNI bonds 2008-2009 Series XVIII. .Date of maturity: 26/03/2014
9.73% Unsecured Non Convertible OMNI bonds PP-2008 Series VII. Date of maturity: 30/04/2015
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 20/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 03/08/2015.9.36% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 20/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 03/08/2015.ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. SERIES PP 17/2014. DATE OF MATURITY 14/05/2015
13% IFCI SLR Bonds 2008 -Series 64
11.50% IFCI SLR Bonds 2009 -Series 52
11.50% IFCI SLR Bonds 2009 –Series 54
IFMR CAPITAL FINANCE PRIVATE LIMITED
13% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/04/2015
IL&FS TRANSPORTATION NETWORKS LTD
12.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 02/04/2015
INDIA INFOLINE HOUSING FINANCE LIMITED
11.52% SECURED NON CONVERTIBLE DEBENTURES. SERIES N1. DATE OF MATURITY 26/12/2018
INDIA INFOLINE HOUSING FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/04/2015
INDIA INFOLINE INVESTMENT SERVICES LTD
Index Linked Secured Non Convertible Debentures.Series : I-013.Date of Maturity: 04/10/2012
INDIA INFOLINE INVESTMENT SERVICES LTD
Index Linked (minimum coupon = 16.5%) Secured Non Convertible Debentures.Series : I-004.Date of Maturity: 10/09/2012
INE866I07206
INE866I07214
INE759E07020
INE787H09038
INE787H09046
INDIA PISTONS LIMITED INE577E07018
INDIA PISTONS LIMITED INE577E07026
INE795K15081
INE795K15115
INDIABULLS ESTATE LIMITED INE434P08016
INDIABULLS ESTATE LIMITED INE434P08024
INDIABULLS ESTATE LIMITED INE434P08040
INDIABULLS ESTATE LIMITED INE434P08032
INE894F07527
INDIA INFOLINE INVESTMENT SERVICES LTD
11.70% Secured Non-Convertible Debenture. Option- I. Date of Maturity18/08/2014
INDIA INFOLINE INVESTMENT SERVICES LTD
Secured Non-Convertible Debenture. Option- II. Date of Maturity 18/12/2014
INDIA INFRASTRUCTURE DEVELOPERS LIMITED
14.25% Secured Non-Convertible Redeemeable Debentures. Date Of Final redemption: 31/12/2007, After Partial redemption in May 2002
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of Maturity: 22/01/2014
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of Maturity: 20/03/2014
12.30% Secured Redeemeable NCD. Date of final redemption: 17/01/2005
11.50% Secured Redeemeable NCD. Date of final redemption: 28/04/2005
INDIA STRUCTURED ASSET TRUST SERIES-XII
Series-A8.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable of Indian Railways Finance
INDIA STRUCTURED ASSET TRUST SERIES-XII
Series-A11.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable of Indian Railways Finance 15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013
15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013
15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014
INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT LTD.)
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/03/2015
INE894F07501
INE894F07535
INE148I07548
INE148I07290
INE148I07AS1
INE148I07274
INE148I07423
INE066I08011
INE066I08029
INE066I08037
INE065I08013
INE065I08021
INE065I08039
INE065I08047
INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT LTD.)
10.60% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 13/02/2015
INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT LTD.)
4.50% Secured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity: 08.05.2015
INDIABULLS HOUSING FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT. DATE OF MATURITY 20/03/2015
INDIABULLS HOUSING FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2015
INDIABULLS HOUSING FINANCE LIMITED
9.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/12/2015
INDIABULLS HOUSING FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 24/04/2015
INDIABULLS HOUSING FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/04/2015
INDIABULLS PROPERTIES PRIVATE LIMITED
15.00% Unsecured Optionally Convertible Debenture .Date of Maturity : 02/09/2009
INDIABULLS PROPERTIES PRIVATE LIMITED
15.00% Unsecured Optionally Convertible Debenture .Date of Maturity : 18/01/2010
INDIABULLS PROPERTIES PRIVATE LIMITED
15.00% Unsecured Optionally Convertible Debenture .Date of Maturity : 07/03/2010
INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED
15.00% Unsecured Optionally Convertible Debenture .Date of Maturity : 19/10/2009
INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED
15.00% Unsecured Optionally Convertible Debenture .Date of Maturity : 20/10/2009
INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED
15.00% Unsecured Optionally Convertible Debenture .Date of Maturity : 20/01/2010
INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED
15.00% Unsecured Optionally Convertible Debenture .Date of Maturity : 16/02/2010
INE069I07033
INE069I07041
INE249A07012
INE249A07053
INE053F09740
INE053F07421
INE053F09CN2
INE053F09DA7
INE053F09CO0
INE053F09GS2
INE053F09GW4
INE053F09AX5
INE202E09183
INE202E07013
INDIABULLS REAL ESTATE LIMITED
12.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 18/02/2014
INDIABULLS REAL ESTATE LIMITED
12.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 21/02/2014
INDIAN ALUMINIUM COMPANY LIMITED
10.60% Secured Redeemable NCD
INDIAN ALUMINIUM COMPANY LIMITED
6.60% Secured Redeeemable Non Convertible Debentures. Date of Maturity: 20/11/2007
INDIAN RAILWAY FINANCE CORPORATION LIMITED
10.45% Taxable Bonds in the form of Promissory Notes, Series 33 C, Date of Maturity: 13/09/2004.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.25% Taxable Bonds, 31st Series , Date of Maturity: 14.08.2006
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP G. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 E. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP H. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.00% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th Series. Letter of Allotment. Date of Maturity: 08/03/2015
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.845% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 70th Series. Letter of Allotment. Date of Maturity: 04/05/2015
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP LL. Letter of Allotment.
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
8.75% Secured Tax Free Bonds (Series IX) Date of Maturity -15/12/2008
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
6.00% Secured Tax Free Bonds (Series X) in the nature of Debentures. Date of Maturity -17/01/2013
INE202E07021
INE915B07016
INDUSIND BANK LIMITED INE095A09064
INE008A09273
INE008A09125
INE008A09141
INE008A09158
INE008A09166
INE008A09174
INE008A09190
INE008A09208
INE008A09182
INE008A09232
INE008A09240
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
5.50% Secured Tax Free Bonds (Series XI) in the nature of Debentures.
IND-SWIFT LABORATORIES LIMITED
14.00% Secured Non Convertible Debenture. Date of Maturity : 20/05/2013
8.50% Unsecured Non convertible redeemable subordinated bonds in form of Promissory note . Option II . Letter of allotment. Date of Maturity: 30.06.2014
INDUSTRIAL DEVELOPMENT BANK OF INDIA
13.00% Secured Redeemable Non-Convertible Bonds -2007 in the form of promissory notes (Series 64) Date Of Maturity: 07/10/2007.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2008 in the form of promissory notes (Series 49) Date Of Maturity: 21/06/2008
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 51) Date Of Maturity: 17/01/2009
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 52) Date Of Maturity: 14/03/2009
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 53) Date Of Maturity: 13/06/2009.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 54) Date Of Maturity: 26/09/2009.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2010 in the form of promissory notes (Series 56) Date Of Maturity: 14/03/2010.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2010 in the form of promissory notes (Series 57) Date Of Maturity: 05/07/2010.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2010 in the form of promissory notes (Series 55) Date Of Maturity: 09/01/2010.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2011 in the form of promissory notes (Series 60) Date Of Maturity: 12/08/2011.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.00% Secured Redeemable Non-Convertible Bonds -2011 in the form of promissory notes (Series 61) Date Of Maturity: 16/12/2011.
INE008A09257
INE008A08DK3
INE008A08CJ7
INE008A08CT6
INE008A08CP4
INE008A08LA7
INE008A08LB5
INE008A08XD6
INE008A08BT8
INE008A08BV4
INE008A08BW2
INE008A08BY8
INE008A08CA6
INE008A08VR0
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.00% Secured Redeemable Non-Convertible Bonds -2012 in the form of promissory notes (Series 62) Date Of Maturity: 11/03/2012.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.2 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 30-07-2002
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.25 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 17-10-2002
INDUSTRIAL DEVELOPMENT BANK OF INDIA
14.8 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 24-02-2003
INDUSTRIAL DEVELOPMENT BANK OF INDIA
14.75 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 19-03-2003
INDUSTRIAL DEVELOPMENT BANK OF INDIA
14.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 25/03/2003
INDUSTRIAL DEVELOPMENT BANK OF INDIA
14.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 27/03/2003
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.5% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Zero Coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 04-07-2004
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Zero coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 05-07-2004
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Zero Coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 05-07-2004
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 06-06-2004
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.4 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 06-07-2004
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.5% Unsecured Non Convertible Omni Bonds.
INE008A08CZ3
INE008A08XE4
INE008A08SC8
INE008A08VN9
INE008A08LG4
INE008A08CE8
INE008A08SB0
INE008A08WG1
INE008A08YJ1
INE008A08CL3
INE008A09059
INE008A08AR4
INE008A08EY2
INE008A08EZ9
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.6 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 27-06-2004
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.7% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.30% Unsecured Bonds (IDBI OMNI Bonds Series-I)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.4% Unsecured Non Convertible Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
13.25% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 23/09/2004
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Zero Coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 12-07-2004
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.90% Unsecured Bonds (IDBI OMNI Bonds Series-I)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.9% Unsecured Non Convertible Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.7% Unsecured Bonds IDBI OMNI Bonds Series-I
INDUSTRIAL DEVELOPMENT BANK OF INDIA
14.75 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 18th March-2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option A (Issued in the form of Promissory notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Infrastructure (Tax Saving) Bond Option A
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.00% Unsecured Subordinated Bonds (IDBI OMNI Bonds Series-I.OMNI-1-2002.AUG05-01).Date of Maturity :05/08/2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.25% Unsecured SubordinatedBonds (IDBI OMNI Bonds Series-I.OMNI-1-2002.AUG05-03).Date of Maturity :05/08/2005
INE008A08FF8
INE008A08FL6
INE008A08FW3
INE008A08GG4
INE008A08ZT7
INE008A08WX6
INE008A08WW8
INE008A08EB0
INE008A08WL1
INE008A08GB5
INE008A08WU2
INE008A08XS4
INE008A09539
INE008A08BD2
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.00% Unsecured Bonds (IDBI OMNI Bonds Series-I.OMNI-1-2002.SEPT05-03).Date of Maturity :05/09/2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.75% Unsecured Bonds (IDBI OMNI Bonds Series-I.Date of Maturity :05/10/2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.00% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV05-03). Date of Maturity:05/11/2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.25% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC05-03). Date of Maturity:05/12/2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.6 % Unsecured OMNI bonds Series 1. Date of maturity: 13.05.2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.7% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.7% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date of Maturity: 21-07-2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.7% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.50% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV08-03). Date of Maturity:08/11/2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
14% Unsecured Non Convertible Omni Bonds Series-1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.25% Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
13.5 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 12-06-2005. Put/Calll option on 12/06/2003
INE008A09588
INE008A08VA6
INE008A08UM3
INE008A08LN0
INE008A08LO8
INE008A08MD9
INE008A09687
INE008A09703
INE008A08QC2
INE008A08QD0
INE008A08QE8
INE008A09794
INE008A08NY3
INE008A08GY7
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.00% Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.50% Unsecured Non Convertible Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.75% Unsecured Bonds.( IDBI Omni Bonds Series I).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31-01) (with put/call option)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31-03)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31 (R) -01)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88 issued in the form of Promissory Notes
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88 issued in the form of Promissory Notes
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.50% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-01). (put & Call on 04.09.2004)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.50% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-02) (Put & Call option on 04.09.2005)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.00% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-03)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Unsecured Bonds.( IDBI Omni Bonds Series - I APRIL30-01. )
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB05-01) Date of Maturity:05/02/2006
INE008A08GZ4
INE008A08LH2
INE008A08LI0
INE008A08NE5
INE008A08SI5
INE008A08SJ3
INE008A08TC6
INE008A08TD4
INE008A08TE2
INE008A09554
INE008A08BZ5
INE008A08SN5
INE008A08OG8
INE008A09604
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB05-03) Date of Maturity:05/02/2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR05-01) (with put/call option)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR05-03)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JUNE05-02) .
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.40% Unsecured Bonds (IDBI OMNI Bonds Series-I NOV05-02)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.90% Unsecured Bonds (IDBI OMNI Bonds Series-I NOV05-03)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.25% Unsecured Bonds.( IDBI Omni Bonds Series I DEC 05-01).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.40% Unsecured Bonds.( IDBI Omni Bonds Series I Dec 05-02).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.75% Unsecured Bonds.( IDBI Omni Bonds Series I DEC 05-03).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.15 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 06-06-2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.25% Unsecured Bonds (IDBI OMNI Bonds Series-I NOV06-01)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.85% Unsecured Omni Bonds Series-1-July-07-02.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88(issued in the form of Promissory Notes)
INE008A08OV7
INE008A08ZN0
INE008A08XK1
INE008A08PP6
INE008A08XJ3
INE008A08DL1
INE008A08ZY7
INE008A08RJ5
INE008A08RK3
INE008A08RL1
INE008A08QN9
INE008A08QO7
INE008A08WV0
INE008A08HD9
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.75% Unsecured Omni Bonds Sr. 1/3.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.75% Unsecured Non convertible Bond Omni series 1. Date of Maturity: 24.07.2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.4% Unsecured Non Convertible Omni Bonds Series-1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.25% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG18-02 ).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.5% Unsecured Non Convertible Omni Bonds Series-1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.6 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 30-08-2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.5 % Unsecured OMNI bonds Series 1. Date of maturity: 30.08.2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.50% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-01). Put & Call/call option on 09th October, 2004
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.40% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-02). Put & Call/call option on 09th October, 2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.90% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-03).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.40% Unsecured Bonds (IDBI OMNI Bonds Series-I-SEP22-01). Put/call option on 22nd September, 2004.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.40% Unsecured Bonds (IDBI OMNI Bonds Series-I-SEP22-02). Put/call option on 22nd September, 2005.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.35% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB10-01) Date of Maturity:10/02/2006
INE008A09810
INE008A08XP0
INE008A08HI8
INE008A08YL7
INE008A08UI1
INE008A08LV3
INE008A09AO9
INE008A09067
INE008A08AP8
INE008A09AD2
INE008A09AF7
INE008A08FX1
INE008A08GH2
INE008A08UK7
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.75% Unsecured Non Convertible Omni Bonds Series-1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.75% Unsecured Bonds.( IDBI Omni Bonds Series-1) Date of Maturity:12/12/2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.75% Unsecured Bonds IDBI OMNI Bonds Series-I
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.75% Unsecured Non Convertible Omni Bonds 2003D- Option A.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.90% Unsecured Bonds.( IDBI Omni Bonds Sr-1 )
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-21 5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option B (Issued in the form of Promissory notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Money Multiplier Bond Option A
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.25% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV05-05). Date of Maturity:05/11/2007
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.75% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC05-05). Date of Maturity:05/12/2007
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Unsecured Non Convertible Omni Bonds 2003D- Option C.
INE008A08XX4
INE008A08GC3
INE008A08YK9
INE008A09AQ4
INE008A08WM9
INE008A09463
INE008A09919
INE008A09935
INE008A09349
INE008A09596
INE008A09612
INE008A09BE8
INE008A08NU1
INE008A08LP5
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.00% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV08-05). Date of Maturity:08/11/2007
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12% Unsecured Bonds IDBI OMNI Bonds Series-I
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-21 Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.40% Flexibonds-15 Unsecured Regular Income Bonds Option-A (issued in the form of Promissory Notes).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.75% Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.50% Felxibonds-14 UnsecuredRegular Income Bonds Option-A (issued in the form of Promissory Notes).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.25% Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option D - Section 88(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option A, (Issued in the form of promissory Notes). Date of Maturity 25/02/2008
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.60% Unsecured Bonds.( IDBI Omni Bonds Series - I. )
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31-05)
INE008A09695
INE008A08XC8
INE008A09711
INE008A08QF5
INE008A08BU6
INE008A09802
INE008A08LJ8
INE008A08PJ9
INE008A08XR6
INE008A08WR8
INE008A08OI4
INE008A09BH1
INE008A08YB8
INE008A08OO2
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88 issued in the form of Promissory Notes
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option D - Section 88 issued in the form of Promissory Notes
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.25% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-05)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.25 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 04-10-2008
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR05-05)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.75% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG05-05 ).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.6% Unsecured Non Convertible Omni Bonds Series-1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Unsecured Omni Bonds Series-1-July-07-05.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option D, (Issued in the form of promissory Notes). Date of Maturity 25/08/2008
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.5% Unsecured Non Convertible Redeemable omni bonds.Series I
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Omni Bonds Series-1-July-09-05.
INE008A08RM9
INE008A09828
INE008A09547
INE008A08HJ6
INE008A08AH5
INE008A08AJ1
INE008A09AP6
INE008A09AR2
INE008A09018
INE008A08AK9
INE008A08AT0
INE008A09AE0
INE008A09AG5
INE008A08GI0
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.15% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-05).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.50% Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB12-05) Date of Maturity:12/02/2008
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option B
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option D
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-21 5.65% Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-21 Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-13 Issue (Series 2002 C), Regular Income Bond Option A, (Issued in the form of promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Regular Income Bond Option A
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Infrastructure (Tax Saving) Bond Option C
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.75% -Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.00% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC05-07). Date of Maturity:05/12/2009
INE008A08VT6
INE008A08WT4
INE008A08TU8
INE008A08GD1
INE008A08GN0
INE008A08WS6
INE008A09943
INE008A09372
INE008A08ML2
INE008A09BF5
INE008A08LQ3
INE008A09620
INE008A09BJ7
INE008A09BK5
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.65% Unsecured Non Convertible Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10% Unsecured Bonds.( IDBI Omni Bonds Series I).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.25% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV08-07). Date of Maturity:08/11/2009
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.75% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC09-07). Date of Maturity:09/12/2009
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10% Unsecured Non Convertible Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.75% Felxibonds-14 Unsecured Regular Income Bonds Option-D (issued in the form of Promissory Notes).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.71% Omni Bonds -2003/A Retirement Bonds Option-A.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option B, (Issued in the form of promissory Notes). Date of Maturity 25/02/2010
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31-07)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.75% Flexibond-17 -Unsecured Regular Income Bonds - Option A - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.80% Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option A. Date of Maturity; 20.04.2010
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.80% (YTM) Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option B. Date of Maturity; 20.04.2010
INE008A09737
INE008A08PK7
INE008A09513
INE008A08PS0
INE008A09448
INE008A09AK7
INE008A08YR4
INE008A08ZP5
INE008A08XY2
INE008A08VS8
INE008A09BG3
INE008A08AC6
INE008A08AF9
INE008A08ZH2
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.40% Flexibond-18 -Unsecured Regular Income Bonds - Option A - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG05-07 ).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-15 Unsecured Money Multiplier Bonds Option-B(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG18-07 ).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Felxibonds-14 Unsecured Money Multiplier Bonds Option-B(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.80% Unsecured Regular Income Bonds - Option B - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds.( IDBI Omni Bonds 2004 J RRB-II )
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.00% Unsecured non convertible bonds. Omni series 1 . Tier II . Date of Maturity: 24.112011
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11% Unsecured Non Convertible Redeemable Omni bonds. Series I
INDUSTRIAL DEVELOPMENT BANK OF INDIA
10.15% Unsecured Non Convertible Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option C, (Issued in the form of promissory Notes). Date of Maturity 25/02/2012
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-12 Issue (Series 2002-B), Regular Income Bond Option D
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-12 Issue (Series 2002-B), Retirement Bond Option B
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.10 % Unsecured IDBI Omni Bonds 2004S-RRB-1 .Date of Maturity: 04.01.2012.
INE008A08AM5
INE008A08AN3
INE008A08B53
INE008A08GE9
INE008A08MM0
INE008A08LR1
INE008A08PL5
INE008A08HH0
INE008A09968
INE008A09AW2
INE008A08A70
INE008A09AC4
INE008A08184
INE008A08192
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Regular Income Bond Option C
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Regular Income Bond Option D
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.15 % Unsecured IDBI Omni Bonds Tier II- Series VI. Date of Maturity: 13.05.2012
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.50% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV08-10). Date of Maturity:08/11/2012
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.01% Omni Bonds -2003/A Retirement Bonds Option-B.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31-10)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG05-10 ).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB10-10) Date of Maturity:10/02/2013
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-19 Unsecured Retirement Bonds.Option-B(issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Regular Income Bond Option D, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Unsecured OMNI Bonds Tier II (2005 SR-II) RRB- II. Date of Maturity: 31.03.2015
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Unsecured Money Multiplier Bonds - Option B - issued in the form of Promissory Notes.
Industrial Development Bank Of India
IDBI Regular Income Bond Flexi – 5 (Option A -annual interest payment)
Industrial Development Bank Of India
IDBI Regular Income Bond Flexi – 5 (Option B -semi-annual interest payment)
INE008A08465
INE008A08598
INE008A08556
INE008A08606
INE008A08218
INE008A08564
INE008A08515
INE008A08275
INE008A11048
INE008A11055
INE008A08267
INE008A08E01
INE008A08D10
INE008A08E19
Industrial Development Bank Of India (IDBI)
IDBI Infrastructure (Tax Saving) Bond - Flexibond 8 Option B - Section 88
Industrial Development Bank Of India (IDBI)
IDBI Infrastructure (Tax Saving) Bond (2001B) Flexibond –10 (Option A- Annual interest payment)
Industrial Development Bank Of India (IDBI)
IDBI Infrastructure (Tax Saving Bond) - Flexibond 9 Option B (Cumulative interest payment) - Section 88
Industrial Development Bank Of India (IDBI)
IDBI Infrastructure (Tax Saving) Bond (2001B) Flexibond –10 (Option B-Cumulative interest payment)
Industrial Development Bank Of India (IDBI)
IDBI Regular Income Bond Flexi – 7 (Option A - annual interest payment)
Industrial Development Bank Of India (IDBI)
IDBI Regular Income Bond (2001B) Flexibond – 10 (Option A – Annual Interest Payment)
Industrial Development Bank Of India (IDBI)
IDBI Regular Income Bond Flexi – 9 (Option A - Annual Interest Payment)
Industrial Development Bank Of India (IDBI)
IDBI Regular Income Bond – Flexi-6 (Option A - annual interest payment)
Industrial Development Bank Of India (IDBI)
IDBI Money Multiplier Bond Flexi – 9 (Deep Discount Bond)
Industrial Development Bank Of India (IDBI)
IDBI Money Multiplier Bond (2001B) (Deep Discount Bond) Flexibond – 10
Industrial Development Bank Of India (IDBI)
IDBI Retirement Bond Flexi – 7(wait period of 5 years – Option C)
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
11.8 % Unsecured Non Convertible IDBI Omni Bond Series -I. Date of Maturity: 01.11.2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
14% Unsecured Non Convertible IDBI Omni Bonds. Series -1. Date of Maturity: 23.10.2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
14.00 % Unsecured Non Convertible Omni Bonds Series 1. Date of Maturity: 29.01.2006
INE008A08H57
INE008A08ZE9
INE008A08K03
INE008A08ZD1
INE008A08H65
INE008A08A39
INE008A08D36
INE008A08G09
INE008A08F83
INE008A08P24
INE008A08A21
INE008A08L44
INE008A08N26
INE008A08D77
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
10.75% Unsecured Non Convertible Omni Bonds-Series-1 Date of Maturity 17.05.2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
12.50 % Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 18/06/2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
6.75 % Unsecured OMNI bonds Series 1. Date of maturity: 15.07.2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
12.65% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 26/07/2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
14% Unsecured Non Convertible Omni Bonds-Series-1 Date of Maturity 09.04.2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
12.75 % Unsecured OMNI Bond Series 1. Date of Maturity 12.06.2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
12.25 % Unsecured Non Convertible IDBI Omni Bonds. Series -1. Date of Maturity: 12.11.2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
12% Unsecured IDBI Omni Bond Series I. Date of Maturity: 24/12/2006
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
11.90% Unsecured IDBI Omni Bond Series I. Date of Maturity: 20/01/2007
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
11.00% Unsecured Non Convertible OMNI bonds Series I. Date of maturity: 18.05.2008
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
11 % Unsecured OMNI Bond Series 1. Date of Maturity 26.05.2008
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
10.60 % Unsecured OMNI bonds Series 1. Date of maturity: 08/06/2008
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
10.25% Unsecured OMNI bonds Series -I.Date of maturity: 20/08/2008
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
11 % Unsecured Non Convertible IDBI Omni Bonds. Series -1. Date of Maturity: 27.11.2008
INE008A08G17
INE008A08O25
INE008A08E50
INE008A08F34
INE008A08P16
INE008A08C45
INE008A08L77
INE237F08DQ4
INE237F08DX0
INE237F08DK7
INE237F08DM3
INE237F08DG5
INE237F08EC2
INE237F08DH3
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
10 % Unsecured IDBI Omni Bond Series I. Date of Maturity: 13/07/2009
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
6.75% Unsecured Non Convertible OMNI bonds Series I. Date of maturity: 25.08.2010
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
7.15% Unsecured IDBI OMNI Bond - Tier- II -2005 . Series -IX RRB I. Date of maturity: 27.04.2011
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
11.00% Unsecured IDBI Omni Bonds Series-1. Date of Maturity: 27.11.2011
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
10.75% Unsecured Non Convertible OMNI bonds Series I. Date of maturity: 04.02.2012
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
7.30 % Unsecured non convertible IDBI OMNI Bond Tier II-2005. series VIII- RRB I. Date of maturity: 20.07.2012
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
8.70 % Unsecured Omni Bond -2006 Series - XI. Date of maturity: 30.08.2013
INDUSTRIAL INVESTMENT BANK OF INDIA
9.50% Unsecured Non-Convertible Bonds (IIBI USB April 2002) Letter of Allotment. Date of Maturity : 01/05/2007
INDUSTRIAL INVESTMENT BANK OF INDIA
9.30% Unsecured Non-Convertible Bonds (IIBI USB October 2002). Date of Maturity : 01/11/2007.
INDUSTRIAL INVESTMENT BANK OF INDIA
10.10% Unsecured Non-Convertible Bonds (IIBI USB July 2002) Letter of Allotment. Date of Maturity 01/08/2009
INDUSTRIAL INVESTMENT BANK OF INDIA
10.20% Unsecured Non-Convertible Bonds (IIBI USB July 2002) Letter of Allotment. Date of Maturity 01/08/2009
INDUSTRIAL INVESTMENT BANK OF INDIA
10.10% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity 01/09/2009
INDUSTRIAL INVESTMENT BANK OF INDIA
9.60% Unsecured Non-Convertible Bonds (IIBI USB October 2002). Date of Maturity : 01/11/2009.
INDUSTRIAL INVESTMENT BANK OF INDIA
10.20% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity 01/09/2012
INE237F08DT8
INE237F08DV4
INE237F08642
INE237F08CC6
INE237F08295
INE237F08105
INE237F08261
INE237F08469
INE237F08BA2
INE237F08352
INE237F08188
INE237F08196
INE237F08568
INE237F08CL7
INDUSTRIAL INVESTMENT BANK OF INDIA
9.80% Unsecured Non-Convertible Bonds (IIBI USB September 2002). Date of Maturity : 01/10/2012
INDUSTRIAL INVESTMENT BANK OF INDIA
10.20% Unsecured Non-Convertible Bonds (IIBI USB April 2002). Date of Maturity : 01/05/2014
Industrial Investment Bank of India Limited
Reset rate Multi-Option Bonds (IIBI MOB-IV, Option -D Step Up Bond), Date of Maturity: 1-Aug-02.
Industrial Investment Bank of India Limited
12.10% Unsecured Non Convertible Bonds (IIBI UNS W - S-II), Date of Maturity: 1-Jan-03.
Industrial Investment Bank of India Limited
13.50% Unsecured Non Convertible Bonds (IIBI UNS-P), Date of Maturity: 1-Jul-03.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
12.00% Unsecured Non Convertible Bonds(IIBI USB September 2000). Letter of Allotment.Date of maturity:01/10/2003
Industrial Investment Bank of India Limited
14.50% Unsecured Non Convertible Bonds (IIBI UNS-M), Date of Maturity: 30-Mar-03.
Industrial Investment Bank of India Limited
8.85% Unsecured Non-Convertible Bonds (IIBI/USB/Sept., 2001) Dt. of Maturity 01/10/2004
Industrial Investment Bank of India Limited
12.50% Unsecured Non Convertible Bonds (IIBI UNS W - H-II), Date of Maturity: 01-Oct-04.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
11.25% Unsecured Non Convertible Bonds (IIBI UNS FEB. 2001), Date of Maturity: 01-Mar-04.
Industrial Investment Bank of India Limited
10.90% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar-04.
Industrial Investment Bank of India Limited
10.70% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar-04.
Industrial Investment Bank of India Limited
8.85% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2005
Industrial Investment Bank of India Limited
12.00% Unsecured Non Convertible Bonds (IIBI UNS W - x), Date of Maturity: 1-Mar-05.
INE237F08055
INE237F08BB0
INE237F08675
INE237F08AV0
INE237F08998
INE237F08CG7
INE237F08FK2
INE237F08CH5
INE237F08FT3
INE237F08BV8
INE237F08AZ1
INE237F08CK9
INE237F08BQ8
INE237F08CR4
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
11.50% Unsecured Non Convertible Bonds(IIBI USB April 2000). Letter of Allotment.Date of maturity:01/05/2005
Industrial Investment Bank of India Limited
12.10% Unsecured Non Convertible Bonds (IIBI UNS W - XB-II), Date of Maturity: 01-May-05.
Industrial Investment Bank of India Limited
14.00% Multi-Option Bonds (IIBI MOB-IV, Option C), Date of Maturity: 1-Oct-05.
Industrial Investment Bank of India Limited
13.25% Unsecured Non Convertible Bonds (IIBI USB-U Option P), Date of Maturity: 1-May-06.
Industrial Investment Bank of India Limited
13.00% Multi Option Bonds IIBI/MOB VI (C) Option G Date of Maturity: 01/07/2006
Industrial Investment Bank of India Limited
12.50% Unsecured Non Convertible Bonds (IIBI UNS W - B-II), Date of Maturity: 01-Aug-06.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
7.30% Unsecured Non Convertible Bonds(IIBI USB July 2003).
Industrial Investment Bank of India Limited
12.40% Unsecured Non Convertible Bonds (IIBI UNS W - G), Date of Maturity: 01-Oct-06.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
7.30% Unsecured Non Convertible Bonds(IIBI USB September 2003).
Industrial Investment Bank of India Limited
12.70% Unsecured Non Convertible Bonds (IIBI UNS W - P), Date of Maturity: 01-Dec-06.
Industrial Investment Bank of India Limited
12.60% Unsecured Non Convertible Bonds (IIBI UNS W - Q-II), Date of Maturity: 01-Jan-07.
Industrial Investment Bank of India Limited
12.40% Unsecured Non Convertible Bonds (IIBI UNS W - w), Date of Maturity: 1-Mar-07.
Industrial Investment Bank of India Limited
12.25% Unsecured Non Convertible Bonds (IIBI UNS Z - A-I), Date of Maturity: 01-Apr-07.
Industrial Investment Bank of India Limited
12.40% Unsecured Non Convertible Bonds (IIBI USB May 2000 Option D., Date of Maturity: 01/06/2007
INE237F08ES8
INE237F08FO4 7.60% Unsecured Bond.
INE237F08FU1
INE237F08618
INE237F08AP2
INE237F08BX4
INE237F08360
INE237F08014
INE237F08337
INE237F08EJ7
INE237F08FQ9 8.20% Unsecured Bond.
INE237F08DE0
INE237F08EQ2
INE871D07FQ2
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
7.75% Unsecured Non Convertible Bonds(IIBI USB May 2003).
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
7.10% Unsecured Non Convertible Bonds(IIBI USB September 2003)
Industrial Investment Bank of India Limited
9.90% Unsecured Non-Convertible Bonds (IIBI/USB/ March., 2002) Dt. of Maturity 31/03/2008
Industrial Investment Bank of India Limited
14.35% Unsecured Non Convertible Bonds (IIBI USB-U Option K), Date of Maturity: 31-Mar-09.
Industrial Investment Bank of India Limited
12.40% Unsecured Non Convertible Bonds (IIBI UNS Z - C), Date of Maturity: 31-Mar-10.
Industrial Investment Bank of India Limited
11.30% Unsecured Non Convertible Bonds(Tier II) (IIBI/USB/APRIL 2001), Date of Maturity: 1-May-11.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
10.25% Unsecured Non Convertible Bonds (IIBI USB December 2001) . Date of Maturity: 01/01/2012. Letter of Allotment
Industrial Investment Bank of India Limited
12.00% Unsecured Non Convertible Bonds (IIBI UNS FEB. 2001), Date of Maturity: 01-Mar-12.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
8.75% Unsecured Bonds USB 2003
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
10.40% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity 01/09/2014
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
8.70% Unsecured Non Convertible Bonds(IIBI USB May 2003).
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED
8.90% Secured Non Convertible Debentures,Series 2002-II
INE641F07019
INE626G07018
INE626G07026
IOC LTD INE242A07108 IOC BOND SERIES-V,STRPP-H
ITI LIMITED INE248A07055
INE875A07014
J.K. PHARMACHEM LIMITED INE335C07015
J.K. PHARMACHEM LIMITED INE335C07023
J.K. PHARMACHEM LIMITED INE335C07031
J.K. PHARMACHEM LIMITED INE335C11017
INE522H08098
INE522H08221
INE522H08239
JAIPRAKASH ASSOCIATES LIMITED INE455F07352
INSTANT TRADING & INVESTMENT COMPANY LTD.
15.50% Secured Redeemable Non-Convertible Debentures.Date of Maturity:15/04/2005
INTERNATIONAL BIOTECH PARK LIMITED
6.00% Secured Redeemable Non-convertible Debentures.
INTERNATIONAL BIOTECH PARK LIMITED
6.00% Secured Optionally convertible Debentures.
6.40% Secured Non Convertible bonds- I Series. Letter Of Allotment.
IVRCL INFRASTRUCTURE & PROJECTS LIMITED
12.15% Secured Reddemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 18/12/2013
13.75% Secured NCD. Date of Final Redemption: 01/07/2007
Zero Coupon Secured NCD Series A. Date of Final Redemption: 01/10/2008
Zero Coupon Secured NCD Series B.. Date of Final Redemption: 01/10/2008
Deep Discount Bonds . Date of Final Redemption: 01/04/2009
J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD
7.80% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment, Date of Maturity 05/01/2007
J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD
9.00% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment, Date of Maturity 25/10/2007
J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD
10.00% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment, Date of Maturity 25/10/2007
11.75% Secured Redeemable Non Convertible debentures. Series RR. Letter of allotment. Date of Maturity : 15/01/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07287
JAIPRAKASH ASSOCIATES LIMITED INE455F07402
JAIPRAKASH ASSOCIATES LIMITED INE455F07295
JAIPRAKASH ASSOCIATES LIMITED INE455F07303
INE364A08637
INE364A08744
INE364A08751
INE364A08769
INE364A08793
INE364A08819
INE056K07010
JAYPEE CEMENT LTD. INE455F07014
JIK INDUSTRIES LIMITED INE026B08044
JIK INDUSTRIES LIMITED INE026B08077
12.50% Secured Redeemable Non Convertible debentures. Series OO. Letter of allotment. Date of Maturity : 31/10/2014
11.25% Secured Redeemable Non Convertible debentures. Series TT. Letter of allotment. Date of Maturity : 30/11/2014
12.50% Secured Redeemable Non Convertible debentures. Series OO. Letter of allotment. Date of Maturity : 31/01/2015
12.50% Secured Redeemable Non Convertible debentures. Series OO. Letter of allotment. Date of Maturity : 30/04/2015
JAY SHREE TEA & INDUSTRIES LIMITED
NSE MIBOR + 5 bps p.a. (NSE daily 9.40 am fixing and compounded daily) Unsecured Redeemable Non-Convertible Debentures. Letter of Allotment.
JAY SHREE TEA & INDUSTRIES LIMITED
NSE O/N Mibor as per 9.40 a.m. fixing and and compounded Daily+20 Bps Unsecured non convertilble debenture . letter of allotment. Date of Maturity
JAY SHREE TEA & INDUSTRIES LIMITED
NSE O/N Mibor+50 Bps Unsecured Non convertible debenture. Letter of allotment. Date of maturity: 13.09.2005
JAY SHREE TEA & INDUSTRIES LIMITED
NSE Mibor+45 Bps Unsecured non convertible debentures. Letter of allotment. Date of maturityl 18.10.2005
JAY SHREE TEA & INDUSTRIES LIMITED
NSE Mibor+ 50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 26.10.2005
JAY SHREE TEA & INDUSTRIES LIMITED
NSE Mibor+50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 13.12.2005
JAYNEER CAPITAL PRIVATE LIMITED
14.25% Secured Non Convertible Debenture.Date of Maturity : 14/07/2009
16.50% Secured Redeemable NCD. Date of Final Redemption:01/04/2004
Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Value Rs.10 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Value Rs.10 & paid up value -
JIK INDUSTRIES LIMITED INE026B08028
JIK INDUSTRIES LIMITED INE026B08051
JIK INDUSTRIES LIMITED INE026B08085
JIK INDUSTRIES LIMITED INE026B08101
JIK INDUSTRIES LIMITED INE026B08036
JIK INDUSTRIES LIMITED INE026B08093
JIK INDUSTRIES LIMITED INE026B08119
JM FINANCIAL PRODUCTS LIMITED INE523H07254
INE523H08IA6
INE523H08IB4
INE257L07061
INE019A07118
INE019A07050
INE019A07068
Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value RS 200/- & Paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value Rs.10 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value Rs.10 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value RS 200/- & Paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Value Rs.200 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Value Rs.10 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Value Rs.200 & paid up value - ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/05/2015
JM FINANCIAL PRODUCTS PRIVATE LTD
4.00% Unsecured Non Convertible Debenture Letter of Allotment. Date of Maturity : 11/03/2010.
JM FINANCIAL PRODUCTS PRIVATE LTD
6.00% Unsecured Non Convertible Debenture Letter of Allotment. Date of Maturity : 23/03/2010.
JSW INVESTMENTS PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2014
JSW STEEL LIMITED(FORMERLY JINDAL VIJAYANAGAR STEEL LIMITED)
13.76% Secured Non Convertible Debentures. Date of Final Maturity: 01/10/2012.Redemption in 36 quarterly installments from 01/01/2004 to 01/10/2012
JSW STEEL LIMITED(FORMERLY JINDAL VIJAYANAGAR STEEL LIMITED)
17.50% Secured Optionally Fully Convertible Debentures. Date of Final Maturity: 15/09/2012.Redemption in 36 quarterly installments from
JSW STEEL LIMITED(FORMERLY JINDAL VIJAYANAGAR STEEL LIMITED)
17.4061% Secured Optionally Fully Convertible Debentures. Date of Final Maturity: 15/09/2012.Redemption in 36 quarterly installments from
INE019A07076
INE019A07092
JUVENTUS ESTATE LIMITED INE413P08010
JUVENTUS ESTATE LIMITED INE413P08028
JYOTI STRUCTURES LIMITED INE197A07021
INE262F08012
INE580F07019
INE308L07054
INE308L07088
KERALA FINANCIAL CORPORATION INE818F09019
KERALA FINANCIAL CORPORATION INE818F09027
INE927F09026
INE533G09111
INE388I08019
JSW STEEL LIMITED(FORMERLY JINDAL VIJAYANAGAR STEEL LIMITED)
13.76% Secured Non Convertible Debentures. Date of Final Maturity: 15/09/2012.Redemption in 36 quarterly installments from 15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL VIJAYANAGAR STEEL LIMITED)
16.00% Secured Non Convertible Debentures. Date of Final Maturity: 15/09/2012.Redemption in 36 quarterly installments from 15/12/2003 to 15/09/1215% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014
7% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/05/2012
KARNATAKA NEERAVARI NIGAM LIMITED
11.40% Series IV-A Secured Non Convertible Regular Bonds .Date of final redemption: 01/04/2009.Letter of Allotment.
KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED
14.00% Secured Non Convertible Bonds.Date of final Redemption: 31/12/2009
KARVY FINANCIAL SERVICES LIMITED
Gold Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- A5. Date of Maturity 03/04/2014
KARVY FINANCIAL SERVICES LIMITED
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- B2. Date of Maturity 05/05/2014
11%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2003(I) Date of Maturity: 11/02/2003
11.50%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2008(I) Date of Maturity: 21/06/2008
KERALA POWER FINANCE CORPORATION LIMIED
10.25% Unsecured Redeemable Non-Convertible Non-SLR Bonds (KPFC Bonds Series II-2003) Guaranteed by Govt. of Kerala issued in the form of Promissory
KERALA STATE ELECTRICITY BOARD
Floating Rate Non SLR bonds in the nature of promissory notes. Letter of Allotment. Date of final redemption 15/10/2012.
KESAR MARBLE & GRANITE LIMITED
13.75% Unsecured Optionally Convertible Debentures. Date of maturity : 30/03/2012
KINETIC FINANCE LTD INE139C07011
KINETIC FINANCE LTD INE139C07029
KINETIC FINANCE LTD INE139C07037
KINETIC FINANCE LTD INE139C08019
KINETIC FINANCE LTD INE139C07060
INE766F07048
INE766F07055
INE139F09044
INE139F09184
INE139F09382
INE139F09390
INE139F09408
KOTAK MAHINDRA BANK LIMITED INE237A09070
KOTAK MAHINDRA BANK LIMITED INE237A09088
14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:30/11/2002.
14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:21/12/2002.
14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:07/09/2003.
10.50% Secured Redeemable Non-Convertible Debentures. Date of Maturity : 06/07/2004. Letter of Allotment
8.40% Secured Redeemable Non-Convertible Debenture. Letter Of Allotment.
KONKAN IRRIGATION DEVELOPMENT CORPORATION
12.00% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity : 31/08/2008 . Letter of Allotment
KONKAN IRRIGATION DEVELOPMENT CORPORATION
12.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity : 31/08/2011. Letter of Allotment
KONKAN RAILWAY CORPORATION LIMITED
10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2A, Date of Maturity: 01/03/2004
KONKAN RAILWAY CORPORATION LIMITED
10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -6B, Date of Maturity:09/01/2007
KONKAN RAILWAY CORPORATION LTD.
5.75% Taxable Secured Redeemable Non Convertible Bonds in the form of Promissory Notes Series -11A-1.Letter of Allotment
KONKAN RAILWAY CORPORATION LTD.
6.00% Taxable Secured Redeemable Non Convertible Bonds in the form of Promissory Notes Series -11A- II.Letter of Allotment
KONKAN RAILWAY CORPORATION LTD.
6.40% Taxable Secured Redeemable Non Convertible Bonds in the form of Promissory Notes Series -11A- IV.Letter of Allotment7.85 % Unsecured redeemable non convertible subordinated bonds in the form of Promissory notes. Date of Maturity: 01.06.20157.70 % Unsecured Redeemable Non convertible subordinated bonds in the form of promissory notes. Date of maturity: 02.06.2015
KOTAK MAHINDRA BANK LIMITED INE237A08767
INE975F07AO2
INE975F07AQ7
KOTAK MAHINDRA PRIME LIMITED INE916D076X4
KOTAK MAHINDRA PRIME LIMITED INE916DA7AC0
KOTAK MAHINDRA PRIME LIMITED INE916D070Z2
KOTAK MAHINDRA PRIME LIMITED INE916DA7972
KOTAK MAHINDRA PRIME LIMITED INE916D074Y7
INE916D07PE0
INE916D077C6
INE916D071Z0
KOTAK SECURITIES LTD INE028E08879
KOTAK SECURITIES LTD INE028E08BM3
INE406I07011
7.50% Unsecured Redeemable Non convertible subordinated debt bonds in nature of debentures. Date of Maturity: 03/10/2015
KOTAK MAHINDRA INVESTMENTS LIMITED
Nifty linked Secured non convertible debentures. Letter of allotment. Series - KMIL-I. Date of Maturity: 17/10/2011
KOTAK MAHINDRA INVESTMENTS LIMITED
Nifty linked Secured non convertible debentures. Series - KMIL-II. Date of Maturity: 29/11/2011
10.1232% Secured Non Convertible Debentures series NCD/2012-13/2121. Date of Maturity 01/10/2015
10.0852% SECURED NON CONVERTIBLE DEBENTURES SERIES VI. NCD/2013-14/2281. DATE OF MATURITY 02/06/2015
9.9% SECURED NON CONVERTIBLE DEBENTURES SERIES NCD/2012-13/2146. DATE OF MATURITY 01/10/2015
10.1237% SECURED NON CONVERTIBLE DEBENTURES SERIES II. NCD/2013-14/2272. DATE OF MATURITY 02/07/2015
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES NCD/2012-13/2138. DATE OF MATURITY 04/09/2015
KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)
Nifty Linked Secured Non Convertible Debentures. Letter of allotment. Series N06/01 .Date of Maturity. 24/07/2009
KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)
S&P CNX Nifty Linked Secured Non-Convertible Debenture. Series - N10-23. Date of Maturity 14/02/2014
KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)
9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD/2012-13/2148. DATE OF MATURITY 05/10/2015.
Nifty linked Unsecured Optionally Convertible debentures. Letter of allotment. Date of Conversion: 20/08/2010.
Nifty Linked Unsecured Optionally Convertible Debenture Letter of Allotment.Date of Maturity : 06/09/2011
KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)
MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%) Secured Redeemable Non Convertible Debenture. Date of Maturity : 06/04/2009
INE406I07029
KPL INTERNATIONAL LIMITED INE174B08018
INE990D07262
INE990D07072
INE990D07163
INE206E08020
INE218A07025
INE218A07033
INE218A07041
INE218A07017
KSS LIMITED INE216D08039
L & T FINANCE LIMITED INE523E08EU0
L & T FINANCE LIMITED INE523E08EX4
L & T FINANCE LIMITED INE523E08GE9
KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)
MIBOR + 400 bps (Floor 13% & Cap 13.05%) Secured Redeemable Non-Convertible Debenture Date of Maturity : 16/07/200912.50% Unsecured Redeemable Non-Convertible Debentures issued in lieu of Equity Shares. Date of Maturity:14/08/2005 .Letter of
KRISHNA BHAGYA JALA NIGAM LIMITED
6.85% Secured Non Convertible Bonds Series XII-C-Option II.
KRISHNA BHAGYA JALA NIGAM LTD.
13.40% Secured Non Convertible Bonds Series VIII B RRB. Date of final redemption 15.12.2006,
KRISHNA BHAGYA JALA NIGAM LTD.
11.70% Secured Non Converble Debenture. Series IX- B.Date of Maturity:17/05/2009
KRISHNA KNITWEAR TECHNOLOGY LTD.
12.50% Secured redeemeable Non- Convertible Debentures. Date Of Maturity:17/05/2002 (Letter of Allotment)
KRISHNA LIFESTYLE TECHNOLOGIES LTD.
19.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:31/05/2003
KRISHNA LIFESTYLE TECHNOLOGIES LTD.
19.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:29/06/2003
KRISHNA LIFESTYLE TECHNOLOGIES LTD.
19.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:18/07/2003
KRISHNA LIFESTYLE TECHNOLOGIES LTD.
19.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:08/07/2003
UNSECURED OPTIONALLY CONVERTIBLE REDEEMABLE BONDS. DATE OF CONVERSION 31/03/2015
NSE MIBOR +0 bps Compounded Daily Unsecured Redeemable Non-convertible Debentures. Letter of Allotment.
NSE MIBOR - 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of Allotment.
NSE MIBOR - 5 bps Unsecured Redeemable Non-convertible Debentures. Letter of Allotment.
L & T FINANCE LIMITED INE523E08GG4
L & T FINANCE LIMITED INE523E08GL4
L & T FINANCE LIMITED INE523E08IF2
L & T FINANCE LIMITED INE523E08IG0
L & T FINANCE LIMITED INE523E08IH8
L & T FINANCE LIMITED INE523E08JA1
L & T FINANCE LIMITED INE523E08JB9
L & T FINANCE LIMITED INE523E08JC7
L & T FINANCE LIMITED INE523E08JD5
L & T FINANCE LIMITED INE523E08JE3
L & T FINANCE LIMITED INE523E08JH6
L & T FINANCE LIMITED INE523E08JK0
L & T FINANCE LIMITED INE523E08JL8
L & T FINANCE LIMITED INE523E08JJ2
NSE MIBOR + 0 bps Unsecured Redeemable Non-convertible Debentures. Letter of Allotment.
NSE MIBOR+10BPS Unsecured Non convertible Letter of Allotment Date of Maturity 25.01.2005
7.00 % Unsecured Non convertible debentures. Letter of allotment. Date of maturity: 21.10.2005
7.00 % Unsecured non convertible debentures. Letter of allotment. Date of maturity: 24.10.2005
6.00 % Unsecured non convertible debentures. Letter of allotment. Date of maturity: 24.10.2005
8.50% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 20/03/2006 (Put/call Option : 10/01/2006)
8.50% Unsecured Non convertible Debentures. Letter of allotment. Date of Maturity: 20/03/2006(put/call Option : 09/01/2006)NSE Mibor+175 Bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 27.03.2006
NSE Mibor+100 Bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 27.03.2006
NSE Mibor+65 Bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 14.04.2006
NSE Mibor + 115 bps Unsecured Non Convertible Debentures Letter of Allotment Date of Maturity 19/04/2006
8.45% Unsecured Non Convertible Debentures Letter of Allotment Date of Maturity 21/04/2006
7.25% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 21/04/2006
8.50% Unsecured Non Convertible Debentures Letter of Allotment Date of Maturity 24/04/2006
L & T FINANCE LIMITED INE523E08JM6
L & T FINANCE LIMITED INE523E08JZ8
L & T FINANCE LIMITED INE523E08KC5
L & T FINANCE LIMITED INE523E08KF8
L & T FINANCE LIMITED INE523E08KL6
L & T FINANCE LIMITED INE523E08KV5
L & T FINANCE LIMITED INE523E08KX1
L & T FINANCE LIMITED INE523E08KG6
L & T FINANCE LIMITED INE523E08LB5
L & T FINANCE LIMITED INE523E08LC3
L & T FINANCE LIMITED INE523E08LD1
L & T FINANCE LIMITED INE523E08LE9
L & T FINANCE LIMITED INE523E08LF6
L & T FINANCE LIMITED INE523E08LL4
8.80 % Unsecured Non Convertible Debentures. Letter of Allotment. Date of maturity 05/05/2006
NSE Mibor plus 20bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity 16/06/2006
NSE Mibor plus 65bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity 26/06/2006
Mibor plus 25bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity 07/07/2006
NSE Mibor+20 bps (Daily compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 14/07/2006NSE Mibor+ 75 bps (Daily compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 15/09/2006NSE Mibor+ 25 bps (Daily compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 11/10/2006Mibor plus 15bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity 11/07/2006
NSE Mibor+ 25bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 08/12/2006
NSE Mibor+ 150 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 15/12/2006
NSE Mibor+ 115 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 18/12/2006
7.50 % Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 28/12/2006
7.40 % Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 05/01/2007
NSE Mibor+ 125bps (Daily Compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 29/01/2007
L & T FINANCE LIMITED INE523E08LT7
L & T FINANCE LIMITED INE523E08LW1
L & T FINANCE LIMITED INE523E08LY7
L & T FINANCE LIMITED INE523E08MN8
L & T FINANCE LIMITED INE523E08MU3
L & T FINANCE LIMITED INE523E08MW9
L & T FINANCE LIMITED INE523E07475
L & T FINANCE LIMITED INE523E07483
L & T FINANCE LIMITED INE523E07426
L & T FINANCE LIMITED INE523E07434
L & T FINANCE LIMITED INE523E07AG9
L & T FINANCE LIMITED INE523E07889
L & T FINANCE LIMITED INE523E07871
INE981F07035
11.25% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 13/03/2007
NSE Mibor+ 85bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 23/04/2007
NSE Mibor+ 85bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 30/04/2007
NSE Mibor + 100bps (Daily Compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 01/10/2007NSE Mibor (Daily Compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 09/07/2008
9.47% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 18/07/2008
8.40% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option I ) . Date of Maturity: 08/03/2013.
8.50% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option II ) . Date of Maturity: 08/03/2013.
9.51% Secured Redeemable Non Convertible Debenture. (Option I) . Date of Maturity: 17.09.2014
9.62% Secured Redeemable Non Convertible Debenture. (Option II) . Date of Maturity: 17.09.2014
9.3473% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C FY 2014-15. DATE OF MATURITY 04/12/2015
8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES "C" OF FY 2013-14. OPTION II. DATE OF MATURITY 15/05/20158.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES "C" OF FY 2013-14. OPTION I. DATE OF MATURITY 15/05/2015
L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED
10.06% Secured Redeemable Non Convertible Debentures Series C.Letter of allotment. Date of Maturity: 27/04/2015
INE827N07018
INE558N07019
INE558N07027
L&T FINCORP LIMITED INE759E07152
L&T FINCORP LIMITED INE759E07111
INE337A07015
LAFARGE INDIA LTD INE118D07013
LAFARGE INDIA LTD. INE118D07096
LAVASA CORPORATION LIMITED INE172G07013
LAVASA CORPORATION LIMITED INE172G07138
LAVASA CORPORATION LIMITED INE172G07062
LAVASA CORPORATION LIMITED INE172G07070
LEASEPLAN INDIA LTD. INE090F08215
LEASEPLAN INDIA LTD. INE090F08231
L & T INTERSTATE ROAD CORRIDOR LIMITED
9.098% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ISSUED IN FORM OF STRPPs. DATE OF MATURITY 20/04/2015
L & T PANIPAT ELEVATED CORRIDOR LIMITED
10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES A FINAL DATE OF MATURITY: 17/04/2014
L & T PANIPAT ELEVATED CORRIDOR LIMITED
10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES C DATE OF MATURITY: 17/04/2015
9.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES A OPTION 1 OF FY 2014-15. DATE OF MATURITY 03/12/20159.9648% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES (SERIES E OPTION 1 OF FY 2013-14) DATE OF MATURITY 05/06/2015
L.G.BALAKRISHNAN & BROTHERS LIMITED
1.00% Secured Optionally Convertible Bonds. Final Date of Redemption: 26/03/2014
13% Secured Redeemable Non Convertible Debentures
7.95% Secured Redeemable Non Convertible Debentures Series 3. Date of Maturity; 31/10/2007.
3.52% Secured Deep Discount Convertible Debenture.Date of Conversion:25/06/2013
3.52% Secured Deep Discount Fully Convertible Debenture. Date of Conversion - 25/06/2013
6.00% Secured Deep Discount Fully Convertible Debenture.Letter of Allotment.Date of Conversion:09/07/20146.00% Secured Deep Discount Fully Convertible Debenture.Letter of Allotment.Date of Conversion:05/11/201411.06% Unsecured Redeemable Non-Convertible Debentures
13.00% Unsecured Redeemable Non-Convertible Debentures
LEASEPLAN INDIA LTD. INE090F08249
LEASEPLAN INDIA LTD. INE090F08207
LIC HOUSING FINANCE LIMITED INE115A07DJ0
LIC HOUSING FINANCE LIMITED INE115A07CV7
LIC HOUSING FINANCE LIMITED INE115A07FD8
LILY REALTY PRIVATE LIMITED INE742L07013
LILY REALTY PRIVATE LIMITED INE742L07021
LILY REALTY PRIVATE LIMITED INE742L07039
LORD KRISHNA BANK LTD. INE624F09011
INE365M08019
INE365M08027
LUCAS-TVS LIMITED INE892D07013
INE796L07076
INE796L07811
13.25% Unsecured Redeemable Non-Convertible Debentures
11.16% Unsecured Redeemable Non-Convertible Debentures
9.39% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 168. LETTER OF ALLOTMENT. DATE OF MATURITY 02/12/20159.62% SECURED NON CONVERTIBLE DEBENTURES. TRANCHE 154. LETTER OF ALLOTMENT. DATE OF MATURITY 03/08/2015.9.6960% SECURED NON CONVERTIBLE DEBENTURES. TRANCHE 214. LETTER OF ALLOTMENT. DATE OF MATURITY 14/05/201517% Secured Redeemable Cumulative Non Convertible DebenturesDate Of Maturity :24/12/2013
18%, Secured, Redeemable Non Convertible Debentures Date of Maturity : 24.12.2013
19% Secured Redeemable Non- Convertible Debentures Date Of Maturity :24/12/2013
13.00% Unsecured Redeemable Non-Convertible Subordinate Bonds -2000 in the nature of Promissory Notes. Date of Maturity:29/10/2007
LOWE INFRA AND WELLNESS PRIVATE LIMITED
ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 01/04/2015
LOWE INFRA AND WELLNESS PRIVATE LIMITED
ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 04/09/2015
9.65% Secured Redeemable Non Convertible Debentures
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED
S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - MQ-10. Date of Maturity 09/08/2013
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-110. DATE OF MATURITY 12/01/2015
INE796L07498
MAGMA FINCORP LTD. INE511C07383
INE010E07200
INE343E08021 11% Bonds SR-2003/A LOA
INE343E08013
INE343E08047 11.5% bonds SR-2003/A.LOA.
INE343E07056 13.5% Bonds SR-99/A
INE343E07155 13% Bonds SR-2000/B Option-A
INE343E07098
INE343E07122 13.5% Bonds SR-2000/B Option C
INE343E07130
INE343E07197
INE342E08544
INE342E07041
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED
S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-72. Date of Maturity 02/07/2015
10.4073% SECURED NON CONVERTIBLE DEBENTURES. SERIES UU. DATE OF MATURITY 04/09/2015
MAHARASHTRA JEEVAN PRADHIKARAN
11.00% Secured Redeemable Non-Convertible Bonds-Series IX Option I. Date of Maturity : 09/04/2009
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
11.50% Secured Non-convertible Bonds. Series-2001/A. Letter of Allotment. Date of maturity:31/05/2012
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
Bench Mark+ mark up 525bps Bonds SR 2000/B Option D
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
Bench Mark+ Mark up 525bps Bonds SR-2000/B Option-D.
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
12.5% Bonds SR-2000/B Option-CC
MAHARASHTRA STATE ELECTRICITY BOARD
Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.
MAHARASHTRA STATE ELECTRICITY BOARD
11.50% Secured Non-Convertible Bonds-Series I, Option IV. Date of final redemption: 14/02/2008
INE342E07223
INE342E08064
INE934E09272
INE934E09306
INE934E09017
INE934E09025
INE261H07012
INE341E07035
INE341E07043
INE341E07191
INE341E08165
INE341E07092
INE341E07068
INE341E07084
MAHARASHTRA STATE ELECTRICITY BOARD
11.50% Unsecured Non-Convertible Redeemable bonds-Series VII A, Option I
MAHARASHTRA STATE ELECTRICITY BOARD
13.50% Unsecured Non-Convertible Bonds-Series V (A) Option III, Date of Maturity: 18/11/2012
MAHARASHTRA STATE FINANCIAL CORPORATION
12.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2007(73rd Series) ( in the form of Promissory Notes). Date of Maturity:23/10/2007
MAHARASHTRA STATE FINANCIAL CORPORATION
10.52% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2010(76th Series) ( in the form of Promissory Notes). Date of Maturity:07/06/2010
MAHARASHTRA STATE FINANCIAL CORPORATION
8.35% Non Convertible Debenture in the form of Promissory Note. Date of Maturitty: 19/12/2011
MAHARASHTRA STATE FINANCIAL CORPORATION
8.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2012 Series 79 ( in the form of Promissory Notes). Date of Maturity: 20/02/2012
MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED
13.20% Secured Non Convertible Bonds. Series-I. Final Date of Redemption: 10/12/2009
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
13.65% Secured Non-Convertible Debentures Series II, Instrument A Date OF maturity: 1/10/2004
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
14.15% Secured Non-Convertible Debentures Series II, Instrument B Date OF maturity: 1/09/2009
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
13.50% Secured Non-Convertible Debentures Series VIII, Instrument C, Date OF maturity:26/02/2011
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
11.50% Secured (Guaranteed & Rated)Bonds. Series XVII Option III. Letter of Allotment
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
13.50% Secured Non-Convertible Debentures Series V, Type A, Date OF maturity: 01/07/2015
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
13.50% Secured Non-Convertible Debentures Series III, Type A, Date OF maturity: 02/05/2015
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
13.50% Secured Non-Convertible Debentures Series IV, Type A, Date OF maturity: 03/05/2015
INE341E07316
INE872F07051
INE774D07IC2
INE774D07IJ7
INE611O07022
INE611O07014
INE244N07032
MALANA POWER COMPANY LTD. INE356E07025
INE015D08BX9
MANAPPURAM FINANCE LIMITED INE522D07297
MANAPPURAM FINANCE LIMITED INE522D07321
MANAPPURAM FINANCE LIMITED INE522D07503
MANAPPURAM FINANCE LIMITED INE522D07560
MANAPPURAM FINANCE LIMITED INE522D07677
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED
Zero Coupon Secured Non-Convertible Bonds Series XXII Option II. Letter Of Allotment.
MAHARASHTRA WATER CONSERVATION CORPORATION
11.25% Secured Redeemable Non-Convertible Bonds Series-III. Letter of Allotment
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
9.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES - AJ2012. LETTER OF ALLOTMENT. DATE OF MATURITY 03/07/2015.
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
9.85% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AQ2012. DATE OF MATURITY 04/09/2015
MAHINDRA BEBANCO DEVELOPERS LIMITED
11.60% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 11/06/2014
MAHINDRA BEBANCO DEVELOPERS LIMITED
11.60% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 11/09/2014
MAHINDRA VEHICLE MANUFACTURERS LIMITED
8% + (redemption on premium of 2.20%) Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/03/2015
12.65% Secured Redeemable NCD . Date of final redemption: 15/10/2012
MANAKSIA LIMITED (FORMERLY HINDUSTHAN SEALS LIMITED)
9.05% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 14/01/2008
Secured Non-Convertible Debenture.Date of Maturity 12/10/2012
12.2% Secured Non-Convertible Debenture.Date of Maturity 08/09/2013
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 21/04/2014
SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 04/03/2015
ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/05/2015
MANAPPURAM FINANCE LIMITED INE522D07685
INE522D07032
INE522D07156
INE522D07263
MARCK BIOSCIENCES LIMITED INE084K08010
MEGHMANI ORGANICS LIMITED INE974H07010
INE575M07015
INE575M07023
INE956L07019
MOREPEN LABORATORIES LTD. INE083A08013
MOREPEN LABORATORIES LTD. INE083A07015
MOREPEN LABORATORIES LTD. INE083A08039
MOREPEN LABORATORIES LTD. INE083A07023
INE175K07422
SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES I. DATE OF MATURITY 10/05/2015
MANAPPURAM GENERAL FINANCE & LEASING LIMITED
10.65% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/03/2012
MANAPPURAM GENERAL FINANCE & LEASING LIMITED
12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs, Series- B VII. Date of Maturity 27/05/2014
MANAPPURAM GENERAL FINANCE & LEASING LIMITED
12.50% Secured Non-Convertible Debenture inthe form of STRPPs Series B-XIII Letter of Allotment.Date of Maturity 17/06/2014Zero Coupon Unsecured Optionally Fully Convertible Debnture. Date of Maturity : 31/12/2012
10.40% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 12/10/2014
METROPOLITAN INFRAHOUSING PRIVATE LIMITED
13.65% Secured Non Convertible Debentures.Letter of Allotment.Date of Maturity: 12/11/2014
METROPOLITAN INFRAHOUSING PRIVATE LIMITED
13.65% Secured Non Convertible Debentures.Letter of Allotment.Date of Maturity: 30/03/2015
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 25/04/2013
12.50% Unsecured Taxable NCD. Date of Maturity; 03/03/2003
13.00% Secured NCD. Date of Maturity: 21/06/2003
11.50% Unsecured Taxable NCD. Date of Maturity; 30/10/2003
13.00% Secured NCD. Date of Maturity: 03/08/2004
MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED
Linked to the performance of a basket of shares Secured Non-Convertible Debenture. Letter of Allotment. Series- 47. Date of Maturity 27/08/2013
MUTHOOT FINANCE LIMITED INE414G07068
MUTHOOT FINANCE LIMITED INE414G07209
MUTHOOT FINANCE LIMITED INE414G07118
MUTHOOT FINANCE LIMITED INE414G07167
MUTHOOT FINANCE LIMITED INE414G07084
MUTHOOT FINANCE LIMITED INE414G07316
MUTHOOT FINANCE LIMITED INE414G07217
MUTHOOT FINANCE LIMITED INE414G07126
MUTHOOT FINANCE LIMITED INE414G07514
MUTHOOT FINANCE LIMITED INE414G07357
MUTHOOT FINANCE LIMITED INE414G07381
MUTHOOT FINANCE LIMITED INE414G07423
MUTHOOT FINANCE LIMITED INE414G07175
MUTHOOT FINANCE LIMITED INE414G07613
12.00% Secured Non-Convertible Debenture.Date of Maturity 13/09/2013
11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I. DATE OF MATURITY 01/11/2014
13.00% Secured Non-Convertible Debenture.Date of Maturity 18/01/2014
13% Secured Non-Convertible Debenture. Date of Maturity 18/04/2014
12.25% Secured Non-Convertible Debenture.Date of Maturity 13/09/2014
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION VII. DATE OF MATURITY 30/10/2014
11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II. DATE OF MATURITY 01/11/2015
13.25% Secured Non-Convertible Debenture.Date of Maturity 18/01/2015
SECURED NON CONVERTIBLE DEBENTURES. OPTION VII. DATE OF MATURITY 11/03/2015
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION I. DATE OF MATURITY 04/12/2015
11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION IV. DATE OF MATURITY 04/12/2015SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION VIII. DATE OF MATURITY 04/12/201513.25% Secured Non-Convertible Debenture. Date of Maturity 18/04/2015
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION VII. DATE OF MATURITY 07/05/2015
MUTHOOT FINCORP LIMITED INE549K08020
INE101Q07011
INE101Q07029
INE675F07025
INE579F07011
INE139A07015 Secured Redeemable NCD
INE261F09400
INE261F09483
INE261F09CO9
INE261F09AA2
INE261F09AB0
INE261F09AJ3
INE261F09AK1
INE261F09AO3
13.00% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 31/08/2016
MUTHOOTTU MINI FINANCIERS LTD
12% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 02/05/2015
MUTHOOTTU MINI FINANCIERS LTD
12.50% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 02/05/2015
NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED
10% Secured Optionally Fully Convertible Debentures.
NASHIK MUNICIPAL CORPORATION 14.75% Secured Non Convertible Bonds.Series-I. Date of Final Redemption: 30/06/2006
National Aluminium Company Limited
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
13.00% Secured Redeemable Non-Convertible Bonds 2007 - Series XII issued in the form of Promissory Notes.. Letter of Allotment
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.00 % Unsecured Redeemable TaxFree Bonds issued in the nature of Promissory Notes - TFB - 2008 IV G.
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
8.30% Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2010 VIII - N. Date of Maturity: 22/01/2010
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.33% Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 B. Date of Maturity: 31.03.2010
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.40% (Cumulative) Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 C. Date of Maturity: 31.03.2010
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.20 % Unsecured Non convertible bonds in nature of promisorry notes. Series CGB JUN 2010 A. Date of maturity: 30.06.2010
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.13 % Unsecured Non convertible bonds in nature of promisorry notes. Series CGB JUN 2010 B. Date of maturity: 30.06.2010
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.20% (Annually) Unsecured Non Convertible Bonds in form of promissoy notes. CGB July-2010 A. Date of Maturity: 31.07.2010
INE261F09AP0
INE261F09AV8
INE261F09BB8
INE261F09CB6
INE261F09CN1
INE261F09HL4
INE525E08049
INE525E08031
INE906B07981
INE906B07AF4
INE906B07AH0
INE906B07AJ6
INE906B07AK4
INE906B07AL2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.13% Unsecured Non Convertible Bonds in form of promissoy notes. CGB July-2010 B Date of Maturity: 31.07.2010
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.42% (Annual Interest Payment Option) Unsecured Capital Gain Bond In form of promissory notes CGB-Aug-2010 E. Date of Maturity: 31.08.2010
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.42% Unsecured Non convertible bonds in nature of promissory notes. Series CGB/SPT/2010 B .Date of Maturity: 30/09/2010
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.50% Unsecured Non Convertible bond in nature of promissory notes. CGB MAR-2011 A. Date of Maturity: 31/03/2011
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
8.50 % Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2012 VIII - M. Date of Maturity: 22/01/2012
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
9.50% UNSECURED NON-CONVERTIBLE BOND. SERIES- XIII C. DATE OF MATURITY 04/06/2015
NATIONAL CAPITAL REGION PLANNING BOARD
10.50% Taxable Bonds (2005) - Unsecured Bonds Letter of Allotment. Date of Maturity 01/07/2005
NATIONAL CAPITAL REGION PLANNING BOARD
13.50% Taxable Bonds (2006) - Unsecured Bonds Letter of Allotment. Date of Maturity 31/03/2006
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.50% Secured NHAI 54EC Bonds 2006-07 . Date of Maturity:31/08/2009
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.50% Secured Non Convertible NHAI 54EC Bonds . Date of Maturity:30/03/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.75% Secured Non Convertible Bonds . Date of Maturity:30/06/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.75% Secured Non Convertible Bonds . Date of Maturity:31/08/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.75% Secured Non Convertible Bonds . Date of Maturity:30/09/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.75% Secured Non Convertible Bonds . Date of Maturity:31/10/2011
INE906B07AM0
INE906B07AN8
INE906B07AO6
INE906B07AP3
INE906B07AQ1
INE906B07BB1
INE906B07BC9
INE906B07BD7
INE906B07BF2
INE906B07BH8
INE906B07BI6
INE906B07BJ4
INE906B07BN6
INE906B07BR7
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.75% (6.25% w.e.f. 01/11/2008) Secured Non Convertible Bonds . Date of Maturity:30/10/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.25% Secured Non Convertible Bonds . Date of Maturity:31/12/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.25% Secured Non Convertible Bonds . Date of Maturity:31/01/2012
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.25% Secured Non Convertible Bonds . Date of Maturity:28/02/2012
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.25% Secured Non Convertible Bonds . Date of Maturity:31/03/2012
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.25% Secured Non Convertible 54 EC Bonds . Date of Maturity:31/03/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:30/04/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:31/05/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:31/07/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:30/09/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:31/10/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:30/11/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:31/03/2014
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/07/2014
INE906B07BS5
INE906B07BT3
INE906B07BU1
INE906B07BV9
INE906B07BW7
INE906B07BX5
INE906B07BY3
INE906B07BZ0
INE906B07CC7
NATIONAL HOUSING BANK INE557F08817
NATIONAL HOUSING BANK INE557F08924
NATIONAL HOUSING BANK INE557F08965
NATIONAL HOUSING BANK INE557F08981
NATIONAL HOUSING BANK INE557F08999
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/08/2014
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:30/09/2014
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/10/2014
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:30/11/2014
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/12/2014
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/01/2015
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:28/02/2015
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/03/2015
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY 30/04/2015.
5.15 % Unsecured Capital Gain Bond Annual Interest Paymetn Option Letter of Allotment Date of Maturity 30.09.2009
5.10% Unsecured capital gain bonds Option : Annual Ineterst Payment. Letter of Allotment: Date of Maturity : 30.11.2009
5.35% (Annual interest payment Option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2009
5.45% (Annual interest payment option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2009
5.45% (Cumulative ) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2009
NATIONAL HOUSING BANK INE557F08106
NATIONAL HOUSING BANK INE557F08205
NATIONAL HOUSING BANK INE557F08114
NATIONAL HOUSING BANK INE557F08213
NATIONAL HOUSING BANK INE557F08BU1
NATIONAL HOUSING BANK INE557F08BV9
NATIONAL HOUSING BANK INE557F08CF0
NATIONAL HOUSING BANK INE557F08320
NATIONAL HOUSING BANK INE557F08403
NATIONAL HOUSING BANK INE557F08CI4
NATIONAL HOUSING BANK INE557F08CJ2
NATIONAL HOUSING BANK INE557F08767
NATIONAL HOUSING BANK INE557F08841
NATIONAL HOUSING BANK INE557F08874
5.50% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment.
5.25% NHB Priority Sector Bonds 2002-2003 (Tax Free). Letter of Allotment
5.50% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment.
5.50% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment.
5.25 % (Annual Interest Payment option) Unsecured Non convertible Capital Gain Bonds. Letter of allotment. Date of maturity: 15.07.20105.25 % (Cumulative Interest Payment option) Unsecured Non convertible Capital Gain Bonds. Date of maturity: 15.07.2010
5.50% Unsecured Non-Convertible Capital Gains Cumulative Interest Payment Option. Letter of Allotment.
5.25% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option - Cumulative.
5.25% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option - Annually.
5.50% (Annual Interest Payment option) Unsecured Non convertible Capital gain Bonds. Date of Maturity: 30.09.2010
5.50% (Cumulative Interest Pay ment option) Unsecured non convertible capital gain bonds. Letter of allotment. Date of Maturity: 30.09.20105.25% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option -Cumulative
5.25% Unsecured Cummulative Capital Gain Bond Letter of allotment Date of Maturity 30.09.2011
5.25% Unsecured Non-Convertible Capital Gains Bonds. Letter of Allotment. Interest Payment Option -Annual
NATIONAL HOUSING BANK INE557F08882
NATIONAL HOUSING BANK INE557F08AA5
NATIONAL HOUSING BANK INE557F08AB3
NATIONAL HOUSING BANK INE557F08AG2
NATIONAL HOUSING BANK INE557F08AH0
NATIONAL HOUSING BANK INE557F08AM0
NATIONAL HOUSING BANK INE557F08AN8
NATIONAL HOUSING BANK INE557F08AQ1
NATIONAL HOUSING BANK INE557F08AR9
NATIONAL HOUSING BANK INE557F08AU3
NATIONAL HOUSING BANK INE557F08AV1
NATIONAL HOUSING BANK INE557F08AY5
NATIONAL HOUSING BANK INE557F08AZ2
NATIONAL HOUSING BANK INE557F08BG0
5.25% Unsecured Non-Convertible Capital Gains Bonds. Letter of Allotment. Interest Payment Option -Cumulative.
5.50% (Annual intrest paymet option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2011
5.50% (Cumulative) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2011
5.50 % Unsecured Capital Gain bonds (Annual Interest Payment Option ) . Letter of Allotment. Date of Maturity: 31.01.20102
5.50% Unsecured Capital Gain bonds (Cumulative Interest Payment Option ) . Letter of Allotment. Date of Maturity: 31.01.20125.50% (Annual Interest Payment Option) Unsecured Capital gain Bonds. Letter of allotment. Date of maturity: 28.02.2012
5.50% (Cumulative Interest Payment Option) Unsecured Capital gain Bonds. Letter of allotment. Date of maturity: 28.02.20125.5% (Annual Interest Payment Option ) Capital Gain Bonds. Date of Maturity: 31.03.2012
5.5% (Cumulative Interest Payment Option ) Capital Gain Bonds. Date of Maturity: 31.03.2012
5.5%(Annual Interest Payment option) Unsecured non convertible Capital gain bonds. Date of Maturity: 30.04.2012
5.5%(Cumulative Interest Payment option) Unsecured non convertible Capital gain bonds. Date of Maturity: 30.04.2012
5.35%(Annual Interest Payment option) Unsecured non convertible Capital gain bonds. Date of Maturity: 30.04.2012
5.35%(Cumulative Interest Payment option) Unsecured non convertible Capital gain bonds. Date of Maturity: 30.04.2012
5.35 % (Annual Interest Payment Option) Capital Gain bonds. Letter of allotment. Date of Maturity : 15.05.2012
NATIONAL HOUSING BANK INE557F08BH8
NATIONAL HOUSING BANK INE557F08BK2
NATIONAL HOUSING BANK INE557F08BL0
NATIONAL HOUSING BANK INE557F08BO4
NATIONAL HOUSING BANK INE557F08BP1
NATIONAL HOUSING BANK INE557F08BS5
NATIONAL HOUSING BANK INE557F08BT3
NATIONAL HOUSING BANK INE557F08BW7
NATIONAL HOUSING BANK INE557F08BX5
NATIONAL HOUSING BANK INE557F08CA1
NATIONAL HOUSING BANK INE557F08CB9
NATIONAL HOUSING BANK INE557F08CP9
NATIONAL HOUSING BANK INE557F08DI2
NATIONAL HOUSING BANK INE557F08700
5.35 % (Cumulative Interest Payment Option) Capital Gain bonds. Letter of allotment. Date of Maturity : 15.05.2012
5.35 % (Annual Interest Payment option) Unsecured Non Convertible Bonds. Letter of allotment. Date of maturity: 31.05.20125.35 % (Cumulative Interest Payment option) Unsecured Non Convertible Bonds. Letter of allotment. Date of maturity: 31.05.20125.35 % (Annual Interest payment option) Unsecured Caital Gain Bond. Letter of allotment. Date of maturity: 15.06.2012
5.35 % (Cumulative Interest payment option) Unsecured Capital Gain Bond. Letter of allotment. Date of maturity: 15.06.20125.35% (Annual Interest Payment Option) Unsecured Non Convertible Capital gain bonds. Letter of allotment. Date of maturity: 30.06.20125.35% (Cumulative Interest Payment Option) Unsecured non convertible Capital gain bonds.Letter of allotment. Date of maturity: 30.06.20125.35 % (Annual Interest Payment option) Unsecured Non convertible Capital Gain Bonds.Letter of allotment. Date of maturity: 15.07.20125.35 % (Cumulative Interest Payment option) Unsecured Non convertible Capital Gain Bonds. Letter of allotment. Date of maturity: 15.07.20125.35 % (Annual Interest Paymen Option) Unsecured Non convertible capital gain bonds. Letter of allotment. Date of Maturity: 31.07.20125.35 % (Cumulative Interest Paymen Option) Unsecured Non convertible capital gain bonds. Letter of allotment. Date of Maturity: 31.07.20125.60% (Cumulative Interest Payment Option) Unsecured NHB Capital Gain Bonds. Letter of allotment. Date of Maturity: 31.10.20125.60 % (annual interest payment option) Unsecured Non Convertible Capital Gain Bonds. Letter of allotment. Date of Maturity: 31/03/20135.10% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option -Cumulative
NATIONAL HOUSING BANK INE557F08528
INE848E08094
INE935E07018
INE733E08098
NEELACHAL ISPAT NIGAM LIMITED INE514F07059
INE053I07011
INE949J08024
INE949J08016
NICKY MARMO LIMITED INE102R07017
NIIT TECHNOLOGIES LIMITED INE591G07030
NIIT TECHNOLOGIES LIMITED INE591G07048
INE781B11022
INE357L07010
INE357L07176
5.25% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option - Cumulative.
NATIONAL HYDROELECTRIC POWER CORPORATION LTD
7.70% Secured Redeemable Non-Convertible Taxable Bonds. Series-O (STRPP-G).
NATIONAL TEXTILE CORPORATION LIMITED
9.5% Taxfree Bonds. Date of Maturity: 31.12.2006.
NATIONAL THERMAL POWER CORPORATION LIMITED
15.75% Secured Redeemable Non-Convertible Non-Cumulative Taxable Bonds Series XV.Part-A. Letter of Allotment. Date of Final Redemption:31/03/200510.00 % Secured Redeemable Non Convertible bonds . Final date of redemption is 30.06.2011
NEPTUNE DEVELOPERS LIMITED (FORMERLY NEPTUNE DEVELOPERS PRIVATE LIMITED)
Secured Non Convertible Debenture. Letter of Alloment.Date of Maturity : 27/05/2014
NETZONE DEVELOPERS PRIVATE LIMITED
4.00% Unsecured Fully & Compulsory Convertible Debentures.Date of Conversion: 19/11/2012
NETZONE DEVELOPERS PRIVATE LIMITED
Zero coupon Unsecured Optionally Convertible Debentures.Date of Conversion: 19/11/2013
17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/07/2015
6.0% Secured Redeemable non Convertible debenture . Series 1 Part C. Date of Maturity : 26.05.07
6.0% Secured Redeemable non Convertible debenture . Series 1 Part D. Date of Maturity : 26.05.08
NOIDA TOLL BRIDGE COMPANY LIMITED
Deep Discount Bond. Date of Maturity: 03/11/2015
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
Equity Linked Secured Non-Convertible Debenture. Series- NCE001. Date of Maturity 03/03/2014
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
Equity Linked Secured Non-Convertible Debenture.Series- NCE022. Date of Maturity 28-10-2014
INE357L07259
INE357L07275
INE357L07291
INE357L07382
INE636F08041
NOVO I TRUST INE562J15012
NOVO I TRUST INE562J15020
NOVO IV TRUST LOCOMOTIVE INE170K15103
INE733E07553
INE206D07024
INE206D07016
INE206D09095
INE206D08097
INE534O08032
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
Equity Linked Secured Non-Convertible Debenture. Series- NCE027. Date of Maturity 06/01/2015
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
Equity Linked Secured Non-Convertible Debenture. Series- NCE032. Date of Maturity 27/01/2015
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
Equity Linked Secured Non-Convertible Debenture.Series- NCE036. Date of Maturity 29/01/2015
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
EQUITY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.SERIES- NCE047. DATE OF MATURITY 06/05/2015
NORTH EASTERN ELECTRIC POWER CORPORATION LTD.
7.90% Secured Non-Convertible PSU Bonds Series-8. Date of Maturity : 07/01/2010. Letter of Allotment
Pass through Certificates. Series I (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Barclays Bank PLC)
Pass through Certificates. Series P (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Barclays Bank PLC)
Pass through Certificates. Series J (Trustee: IDBI Trusteeship Services Limited, Originatior : IRFC
NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP K. Letter of Allotment. Date of
Nuclear Power Corporation of India Limited
10.75% Fully Secured Non-Convertible Taxable Bond
Nuclear Power Corporation of India Limited
10% Fully Secured Non-Convertible Infrastructure Bond
NUCLEAR POWER CORPORATION OF INDIA LTD.
10.40% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Series 11A2, Letter of Allotment, Date of Final Redemption: 13-11-2007
NUCLEAR POWER CORPORATION OF INDIA LTD.
8.20% Tax free Bonds Series XVIII (LOA)
NUNLET PROJECTS PRIVATE LIMITED
SERIES A UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 26/03/2014
ORBIT CORPORATION LIMITED INE628H07020
ORIENTAL BANK OF COMMERCE INE141A09041
PAREKH ALUMINEX LIMITED INE620C07051
PAREKH ALUMINEX LIMITED INE620C07069
PAREKH ALUMINEX LIMITED INE620C07085
PAREKH ALUMINEX LIMITED INE620C07010
PAREKH ALUMINEX LIMITED INE620C07028
PAREKH ALUMINEX LIMITED INE620C07077
PAREKH ALUMINEX LIMITED INE620C07093
PAREKH ALUMINEX LIMITED INE620C07036
PATEL ENGINEERING LIMITED INE244B07094
PATEL ENGINEERING LIMITED INE244B07078
PFS SHIPPING (INDIA) LIMITED INE406L07015
PHILLIPS CARBON BLACK LTD INE602A07012
13.32% Secured Non-Convertible Debenture Letter of Allotment Date of Maturity: 31/03/2012.
7.15% Unsecured Redeemable Non Convertible Bonds in the nature of Promissory Notes . Date of Maturity: 22/04/2008.
10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- V. Date of Maturity 01/12/2013
10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VI. Date of Maturity 01/12/2014.
11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- VIII. Date of Maturity 13/01/2014
9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -I. Letter of 9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -II. Letter of 10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VII. Date of Maturity 01/12/2015.
11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- IX. Date of Maturity 13/01/2015.
9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -III. Letter of 10.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs,Series- II, Date ofMaturity 03/03/2015
9.55% Secured Non convertible debentures. in the form of Separately Tranferable Redeemable Principal Parts - Series - III Letter of allotment. 13.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 15/10/2013
8.60% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption :31/12/2007.
INE542F08017
INE096D07011
INE134E08800
INE134E08818
INE134E08842
INE134E08859
INE134E08DY0
INE134E08CT2
INE134E08EE0
INE134E07471
INE134E08CW6
INE134E08560
INE752E07793
INE752E07EL6
PIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG LTD)
Reset Rate Unsecured Optionally Convertible Bonds. Letter of Allotment. Date of Maturity: 30/09/2011
PONNI SUGARS (ORISSA) LTD.Formerly known as Ponni Sugars and Chemicals Ltd.)
16.00% Secured NCD. Date of Redemption: 31.03.2010
POWER FINANCE CORPORATION LIMITED
6.00% Unsecured , Redeemable Non convertible taxable bonds in nature of Debentures Series -I . Option I .Letter of allotment. Date of Maturity 15.02.2010
POWER FINANCE CORPORATION LIMITED
6.00% Cumulative Unsecured Non convertible Taxable, Infrastructure bonds in nature of debenture Series 1 , Option II. Letter of allotment. Date of
POWER FINANCE CORPORATION LIMITED
6.00% (Annual) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature of debentures Series -I Option -1. Date of Maturity :
POWER FINANCE CORPORATION LIMITED
6.00% (Cumulative) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature of debentures Series-I Option -2. Date of Maturity :
POWER FINANCE CORPORATION LIMITED
9.63% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 82-A. Date of Maturity
POWER FINANCE CORPORATION LIMITED
8.95% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 64.I. Letter of Allotment Date of Maturity:
POWER FINANCE CORPORATION LIMITED
9.51% Unsecured Non-Convertible, Non-Cumulative, Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 85-A. Date of Maturity
POWER FINANCE CORPORATION LIMITED
9.58% SECURED TAXABLE NON CONVERTIBLE BONDS. SERIES 110 LETTER OF ALLOTMENT. DATE OF MATURITY 05/12/2015
POWER FINANCE CORPORATION LIMITED
8.70% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 65.I. Letter of Allotment Date of Maturity:
POWER FINANCE CORPORATION LIMITED
8.21% Unsecured Taxable PFC Bonds (2017).with Seperately Transferable Principal Parts (STRPP)-H, (Maturity Date : 03/10/2015). Series- XVII. Letter
POWER GRID CORPORATION OF INDIA LIMITED
6.68% Secured Redeemable Non-Convertible Taxable bonds XV-Issue 2003-04. STRPP-H. Letter of Allotment.
POWER GRID CORPORATION OF INDIA LIMITED
9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-D. Date of Maturity : 31/03/2015
PRINCE FOUNDATIONS LIMITED INE963I07029
INE280R08019
INE560K07011
INE179P07027
INE973F09020
INE658J07015
INE658J07023
INE658J07031
INE658J07049
INE447N07015
INE103G09014
INE103G09022
INE572F09079
INE561F09015
20% Secured Non-Convertible Debenture.Date of Maturity 31/03/2014
PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED
UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 05/02/2015
PTC INDIA FINANCIAL SERVICES LIMITED
10.60% Secured Non Convertible Debenture. Date of Maturity : 30/09/2014
PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED
15.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/02/2015
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD
7.70 % Unsecured Non convertible Bonds in nature of promissory notes. Letter of allotment. Series 2004 III. Date of Maturity: 30.06.2012
PURANIK BUILDCON PRIVATE LIMITED
Reset rate Secured Fully Convertible Class A Debenture.Series 1.Date of Conversion: 06/09/2010
PURANIK BUILDCON PRIVATE LIMITED
Reset rate Secured Fully Convertible Class A Debenture.Series 2.Date of Conversion: 06/09/2010
PURANIK BUILDCON PRIVATE LIMITED
Reset rate Secured Fully Convertible Class A Debenture.Series 3.Date of Conversion: 06/09/2010
PURANIK BUILDCON PRIVATE LIMITED
Reset rate Secured Fully Convertible Class A Debenture.Series 4.Date of Conversion: 06/11/2011
RADHESH REALTORS PRIVATE LIMITED
17% Secured Non Convertible Debentures . Date of Maturity : 15/03/2015
RAJASTHAN FINANCIAL CORPORATION
7.92% State Govt. Guaranteed Redeemable Non-Convertible Bonds 2012 Series 63 issued in the forim of Promissory Notes. Letter of Allotment.
RAJASTHAN FINANCIAL CORPORATION
6.50% State Govt. Guaranteed Redeemable Non-Convertible Bonds 2013 Series 64 issued in the forim of Promissory Notes. Letter of Allotment
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED
12.25% RSEB bonds in the form of Promissory Notes (2000-01) Taxable . Date of final redemption:30/06/2007
RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT CORPORATION LTD.
13.15% Unsecured Backed by Rajasthan Govt. Guarantee Non convertible redeemable taxable bonds in the nature of promissory notes Date of final Maturity-
RAMSARUP INDUSTRIES LTD INE005D08036
RAMSARUP INDUSTRIES LTD INE005D08044
RB LOAN TRUST SERIES VI 2007 INE968I15013
INE521E07BU2
RED CERAMICS LIMITED INE450P08012
REI AGRO LIMITED INE385B07053
REI AGRO LIMITED INE385B07020
REI AGRO LIMITED INE385B07038
REI AGRO LIMITED INE385B07061
REI AGRO LIMITED INE385B07079
REI AGRO LIMITED INE385B07046
REI AGRO LIMITED INE385B07137
REI AGRO LIMITED INE385B07160
REI AGRO LIMITED INE385B07095
11.50% Unsecured Non Convertible Debenture. Letter of Allotment.Date of Maturity : 10/07/2009
11.50% Unsecured Non Convertible Debenture. Letter of Allotment.Date of Maturity : 24/07/2009
Pass through Certificates. Series A (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Standard Chartered Bank)
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD
Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment.Series - G18. Date of Maturity 07/02/2014
UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 17/01/2015
11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - I Letter of 11.75% Secured Non Convertible Debentures..STRPPs - Series - II Letter of Allotment.Date of Maturity: 20/12/2013.
11.75% Secured Non Convertible Debentures..STRPPs - Series - III Letter of Allotment.Date of Maturity: 20/06/2014.
11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - II Letter of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - III Letter of 11.75% Secured Non Convertible Debentures..STRPPs - Series - IV Letter of Allotment.Date of Maturity: 20/12/2014.
12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 15/03/2015
12% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 15/03/2015 FVRS10LAC
13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/03/2015
RELIANCE CAPITAL LIMITED INE013A07PG7
RELIANCE CAPITAL LIMITED INE013A07QL5
RELIANCE CAPITAL LIMITED INE013A07SR8
RELIANCE CAPITAL LIMITED INE013A07OI6
RELIANCE CAPITAL LIMITED INE013A07UV6
RELIANCE CAPITAL LIMITED INE013A07VA8
RELIANCE CAPITAL LIMITED INE013A07QO9
RELIANCE CAPITAL LIMITED INE013A07VU6
RELIANCE CAPITAL LIMITED INE013A07OP1
RELIANCE CAPITAL LIMITED INE013A07OE5
RELIANCE CAPITAL LIMITED INE013A07OV9
RELIANCE CAPITAL LIMITED INE013A07UH5
RELIANCE CAPITAL LIMITED INE013A07RP4
RELIANCE CAPITAL LIMITED INE013A07NO6
NIFTY LINKED SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/09/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 02/04/2014.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/73. LETTER OF ALLOTMENT. DATE OF MATURITY 02/04/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- B-15. Date of Maturity 02/06/2014
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/115. LETTER OF ALLOTMENT. DATE OF MATURITY 18/04/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/119. LETTER OF ALLOTMENT. DATE OF MATURITY 24/04/2014NIFTY LINKED SECURED REDEEMABLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 05/11/2014.
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/137. LETTER OF ALLOTMENT. DATE OF MATURITY 05/06/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 17/06/2014
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 07/05/2014
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/07/2014
NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/97. LETTER OF ALLOTMENT. DATE OF MATURITY 26/07/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/50. LETTER OF ALLOTMENT. DATE OF MATURITY 22/09/2014.Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 25/09/2014
RELIANCE CAPITAL LIMITED INE013A07RU4
RELIANCE CAPITAL LIMITED INE013A07VH3
RELIANCE CAPITAL LIMITED INE013A07RI9
RELIANCE CAPITAL LIMITED INE013A07QF7
RELIANCE CAPITAL LIMITED INE013A07OJ4
RELIANCE CAPITAL LIMITED INE013A07WS8
RELIANCE CAPITAL LIMITED INE013A07TB0
RELIANCE CAPITAL LIMITED INE013A07OC9
RELIANCE CAPITAL LIMITED INE013A07NQ1
RELIANCE CAPITAL LIMITED INE013A07XR8
RELIANCE CAPITAL LIMITED INE013A07NR9
RELIANCE CAPITAL LIMITED INE013A07XX6
RELIANCE CAPITAL LIMITED INE013A07OX5
RELIANCE CAPITAL LIMITED INE013A07NN8
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/64. LETTER OF ALLOTMENT. DATE OF MATURITY 29/09/2014.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/123. LETTER OF ALLOTMENT. DATE OF MATURITY 03/10/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/46. LETTER OF ALLOTMENT. DATE OF MATURITY 10/12/2014.NIFTY LINKED SECURED REDEEMABLE EQUITY LINKED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 11/06/2014
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/169 TYPE II. DATE OF MATURITY 14/11/2014
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/79. LETTER OF ALLOTMENT. DATE OF MATURITY 14/12/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/06/2015
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 19/01/2015
NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B/188 TYPE III. DATE OF MATURITY 02/02/2015 Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 21/02/2015
CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURES. SERIES B/192 TYPE II. DATE OF MATURITY 27/02/2015
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/09/2015
NIfty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 04/01/2015
RELIANCE CAPITAL LIMITED INE013A07ZU7
RELIANCE CAPITAL LIMITED INE013A07NZ2
RELIANCE CAPITAL LIMITED INE013A07ZP7
RELIANCE CAPITAL LIMITED INE013A07ZB7
RELIANCE CAPITAL LIMITED INE013A07PK9
RELIANCE CAPITAL LIMITED INE013A07OF2
RELIANCE CAPITAL LIMITED INE013A07OY3
INE217K07018
RELIANCE TELECOM LTD. INE516C07028
INE936D07042
INE958G07569
INE958G07577
INE958G07775
INE732O07034
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/243 TYPE III. DATE OF MATURITY 04/05/2015Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 13/04/2015
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/240 TYPE I. DATE OF MATURITY 27/04/2015
CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURE. SERIES B/227 TYPE I. DATE OF MATURITY 30/04/2015
10.40% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 05/06/2015
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/05/2015
10.40% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/05/2015
RELIANCE HOME FINANCE LIMITED
10.15% SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES RHFL F SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/201510.25% Non Convertible Debentures (Series II)
Reliance Utilities and Power Limited
12.00% Secured Redeemable NCD -PPD V
RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)
12.25% Secured Non-Convertible Debenture. Opt-II Cat-III Date of Maturity 23/09/2014
RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)
12.15% Secured Non-Convertible Debenture. Opt-II Cat-II Date of Maturity 23/09/2014
RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)
INDEX LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES XXIX OPTION C. LETTER OF ALLOTMENT. DATE OF MATURITY 04/11/2015
RICHA REALTORS PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II.DATE OF MATURITY 03/12/2015
INE020B07395
INE020B07494
INE020B07445
INE020B07460
INE020B07536
INE020B07767
INE020B07544
INE020B07551
INE020B07585
INE020B07973
INE020B07BR7
INE020B07AG2
INE020B07999
INE020B07AF4
RURAL ELECTRIFICATION CORPORATION LIMITED
Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity:
RURAL ELECTRIFICATION CORPORATION LIMITED
8.00% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2007--Option I
RURAL ELECTRIFICATION CORPORATION LIMITED
8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2007
RURAL ELECTRIFICATION CORPORATION LIMITED
9.00% Infrastructure Bonds. Date of Redemption : 31/03/2007.
RURAL ELECTRIFICATION CORPORATION LIMITED
9.00% Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/07/2007.
RURAL ELECTRIFICATION CORPORATION LIMITED
7.50% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/08/2007
RURAL ELECTRIFICATION CORPORATION LIMITED
8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/08/2007.
RURAL ELECTRIFICATION CORPORATION LIMITED
8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/09/2007.
RURAL ELECTRIFICATION CORPORATION LIMITED
7.50%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/12/2007.
RURAL ELECTRIFICATION CORPORATION LIMITED
6.10% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2008
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured non convertible Section 88 Infrastructure Bonds Series IV. Date of Maturity: 31.03.2008
RURAL ELECTRIFICATION CORPORATION LIMITED
Reset Rate ( 5.15% for 1st 36 months) Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series III. Letter Of Allotment.
RURAL ELECTRIFICATION CORPORATION LIMITED
Reset rate (5.15% for 1st 36 months) Secured Redeemable 54 EC Capital Gains Tax Exemption Bonds - Series III.
RURAL ELECTRIFICATION CORPORATION LIMITED
Reset rate (5.60% for 1st 36 months) Secured Redeemable Sec-88 Infrastructure Bonds - Series III.
INE020B07AO6
INE020B09342
INE020B07AQ1
INE020B07CR5
INE020B07CS3
INE020B07BS5
INE020B07CT1
INE020B07CV7
INE020B07CW5
INE020B07CX3
INE020B07CY1
INE020B07CF0
INE020B09151
INE020B07DA9
RURAL ELECTRIFICATION CORPORATION LIMITED
5.15% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series IV.
RURAL ELECTRIFICATION CORPORATION LIMITED
6.90% Taxable Priority Sector Non-Convertible Bonds. 2009 issued in the form of Promisorry Notes. Series 64. Date of Redemption : 27/09/2009.
RURAL ELECTRIFICATION CORPORATION LIMITED
5.15% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series IV.
RURAL ELECTRIFICATION CORPORATION LIMITED
5.25% Secured Redeemable Non Convertible 54EC Capital Gain Taxable Bonds . Date of maturity: 31/01/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.25% Secured Redeemable Non Convertible 54EC Capital Gain Taxable Bonds . Date of maturity: 28/02/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured non convertible Section 88 Infrastructure Bonds Series IV. Date of Maturity: 31.03.2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.25% Secured Redeemable Non Convertible 54EC Capital Gain Taxable Bonds . Date of maturity: 31/03/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Comvertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/07/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convetible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/08/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 30/09/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/10/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series V. Date of maturity: 30/11/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
11.50% Govt. Guaranteed Non-Convertible SLR BONDS - 2010 SERIES 22 in the nature of Promissory Notes. Date of Maturity -27/12/10
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/12/2010
INE020B07DB7
INE020B07DC5
INE020B07DD3
INE020B09169
INE020B07DI2
INE020B07CO2
INE020B07DU7
INE020B07DK8
INE020B07DM4
INE020B07DN2
INE020B07BD7
INE020B07DO0
INE020B07DP7
INE020B07BA3
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/01/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 28/02/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/03/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
12.00% Govt. Guaranteed Non-Convertible SLR BONDS - 2011 SERIES 23 (Ist Tranche)in the nature of Promissory Notes. Date of Maturity -05/12/11
RURAL ELECTRIFICATION CORPORATION LIMITED
5.75% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 30/06/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Redeemable 54EC Capital Gain Taxable Bonds . Date of maturity: 31/07/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
10.95% Secured Redeemable Non convertible taxable bonds-2011 . Letter of Allotment.Series 86B-I. Date of maturity: 14.08.2011
RURAL ELECTRIFICATION CORPORATION LIMITED
5.75% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/08/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
5.75% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/10/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 30/11/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
5.60% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series IV. Date of Maturity: 31.12.2011
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/12/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/01/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
5.60% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series IV. Date of maturity: 28.02.2012
INE020B07DR3
INE020B07EI0
INE020B07ES9
INE020B07EW1
INE020B07EZ4
INE020B07FD8
INE020B07FG1
INE020B07FH9
INE020B07DS1
INE020B07FM9
INE020B07DX1
INE020B07FQ0
INE020B07FS6
INE020B07FT4
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/03/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/05/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/08/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/10/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 30/11/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/01/2013
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 28/02/2013
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/03/2013
RURAL ELECTRIFICATION CORPORATION LIMITED
10.75% Secured Redeemable Non convertible taxable bonds-2013 . Letter of Allotment.Series 86. Date of maturity: 24.07.2013
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/08/2013
RURAL ELECTRIFICATION CORPORATION LIMITED
10.90% Secured Redeemable Non convertible taxable bonds-2013 . Letter of Allotment.Series 87-I. Date of maturity: 30.09.2013
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/12/2013.
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 28/02/2014.
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/03/2014.
INE020B07FU2
INE020B07FW8
INE020B07FX6
INE020B07FY4
INE020B07GA2
INE020B07GB0
INE020B07GC8
INE020B07GD6
INE020B07FF3
INE020B07GE4
INE020B07GF1
INE020B07GI5
INE214O08015
INE214O08023
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 30/04/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 30/06/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/07/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/08/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/10/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 30/11/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/12/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/01/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
8.45% Secured Non Convertible Redeemable Taxable Bonds.- 2020 (93 Series) Letter of allotment. Date of maturity: 19/02/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 28/02/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/03/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 30/04/2015
S L S POWER CORPORATION LIMITED
ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 28/02/2015
S L S POWER CORPORATION LIMITED
ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. DATE OF CONVERSION 28/02/2015
INE772A07013
SAHYOG HOMES LIMITED INE088M07019
INE750H07022
Sandvik Asia Ltd. INE624A08014
INE670E07060
INE670E07136
INE670E07227
INE670E07243
INE670E07110
INE670E07201
INE670E07235
INE670E07250
INE670E07268
INE670E07219
S. KUMARS NATIONWIDE LIMITED (FORMERLY S. KUMARS SYNFABS LIMITED)
Reset rate Secured Non Convertible Debentures. Date of Maturity : 26/06/2011
18.00% Secured Non-Convertible Debenture.Letter of Allotment.Date of Maturity 20/06/2014
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
5% SECURED NON-CONVERTIBLE DEBENTURES. SERIES B.LETTER OF ALLOTMENT. DATE OF MATURITY 03/12/2015
8.10% Unsecured Non Convertible Debentures (Letter of Allotment)
SARDAR SAROVAR NARMADA NIGAM LIMITED
13% Secured Non Convertible Infrastructure Bond (Date of maturity : 20th May, 2006)
SARDAR SAROVAR NARMADA NIGAM LIMITED
12.35% Regular Secured Redeemeable Non Convertible Bond. Date of Maturity: 31/05/2007
SARDAR SAROVAR NARMADA NIGAM LIMITED
9.20% Secured Non Convertible Taxfree Bonds,.Series-I-A. Date of Maturity: 30/09/2007
SARDAR SAROVAR NARMADA NIGAM LIMITED
9.20% Secured Non Convertible Taxfree Bonds, Series-II-A. Date of Maturity: 21/10/2007
SARDAR SAROVAR NARMADA NIGAM LIMITED
12.50% Regular Secured Redeemable Non Convertible Bond (Date of maturity : 16th April, 2008)
SARDAR SAROVAR NARMADA NIGAM LIMITED
11.25% Secured Non Convertible Regular Bonds-I, 2002-03 Series-I. Date of Final Redemption:13/03/2009
SARDAR SAROVAR NARMADA NIGAM LIMITED
9.50% Secured Non Convertible Taxfree Bonds, Series-I-B. Date of Maturity: 30/09/2009
SARDAR SAROVAR NARMADA NIGAM LIMITED
9.50% Secured Non Convertible Taxfree Bonds, Series-II-B. Date of Maturity: 21/10/2009
SARDAR SAROVAR NARMADA NIGAM LIMITED
8.50% Secured Non Convertible Private placement of bonds-Option I. Letter Of Allotment.Date of Final Redemption:27/01/2011
SARDAR SAROVAR NARMADA NIGAM LIMITED
11.50% Secured Non Convertible Regular Bonds II, 2001-02 Series-III. Date of Maturity:13/03/2012
INE670E09017
INE086E07028
INE696F08011
SELENE CONSTRUCTIONS LIMITED INE414P08018
SELENE CONSTRUCTIONS LIMITED INE414P08026
SELENE ESTATE LIMITED INE416P08013
SELENE ESTATE LIMITED INE416P08021
SEW GREEN ENERGY LIMITED INE451Q08018
SHAH ALLOYS LIMITED INE640C07018
SHAH ALLOYS LIMITED INE640C07026
SHREE CEMENT LTD INE070A07012
SHREE CEMENT LTD INE070A07020
INE879A08014
INE879A07040
SARDAR SAROVAR NARMADA NIGAM LIMITED
Deep Discount Bonds in the nature of promissory Notes (Date of maturity : 11th January, 2014)
SATRA PROPERTIES (INDIA) LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/07/2015
SEAJULI PROPERTY & VINIYOG PVT. LTD.
15.25% Secured Optionally Convertible Debentures. Date of Final Redemption: 01/01/2011. Letter of Allotment.
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014
9.50% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/08/2014
1Yr INBMK+250bps Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.2010
9% Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.2010
14.50%(18.00% till 31/05/2001) Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:01/04/2003
14.50%(20.00% till 31/05/2001) Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:01/10/2003
SHREE RAMA MULTI-TECH LIMITED
11.50% Unsecured Redeemeable NCD, Date of final Redemption: 19/01/2003. Letter of Allotment
SHREE RAMA MULTI-TECH LIMITED
16.50% Secured NCD.Date of Final Redemption: 17/09/2003
INE879A07016
INE879A07024
INE879A07032
INE722A07240
INE468M07138
INE721A07390
INE721A07AY0
INE721A07AZ7
INE721A07952
INE721A07960
INE721A07978
INE721A07986
INE721A07EO3
SICOM Limited INE569E08013
SHREE RAMA MULTI-TECH LIMITED
13.00% Secured Redeemeable NCD, Date of final Redemption: 15.01.2009
SHREE RAMA MULTI-TECH LIMITED
16.50% Secured NCD.Date of Final Redemption: 15/01/2004
SHREE RAMA MULTI-TECH LIMITED
15.50% Secured NCD.Date of Final Redemption: 21/06/2004
SHRIRAM CITY UNION FINANCE LIMITED
11.85% Secured Non-Convertible Debenture. Date of Maturity 25/08/2014
SHRIRAM EQUIPMENT FINANCE CO LTD
Zero Coupon Secured Non-Convertible Debenture. SEFCL NCD CR 013 Letter of Allotment.Date of Maturity 04/08/2015
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
10.20% Secured Redeemable Non Convertible debentures. Date of Maturity: 21/09/2010
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.35% Secured Non-Convertible Debenture. Option-II (Reserved Individual) Date of Maturity 11/07/2014
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.10% Secured Non-Convertible Debenture. Option-II (Unreserved Individual) Date of Maturity 11/07/2014
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.00% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non Convertible debentures Option - I .Date of
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.25% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non Convertible debentures Option - II .Date of
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.03% p.a. (to be compounded quarterly) Secured Redeemable Non Convertible debentures Option - III .Date of Maturity: 26/08/2014
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.00% p.a. Secured Redeemable Non Convertible debentures Option - IV .Date of Maturity: 26/08/2014
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
10.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T SCA 008. DATE OF MATURITY 03/12/2015
8.50% Unsecured Redeemable NCD (LOA)maturity date-01/12/2002
INE384K07016
INE556F08314
INE556F08322
INE556F08330
INE556F08884
INE556F08439
INE556F08447
INE556F08454
INE556F08520
INE556F08538
INE556F08595
INE556F08603
INE556F08611
INE556F08660
SKYDECK PROPERTIES & DEVELOPERS PRIVATE LIMITED
Zero Coupon Secured Redeemable Non Convertible Debentures. Date of Maturity : 28/01/2013
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of Maturity:31/08/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.50% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:31/08/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:31/08/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.00% Unsecured Priority Sector Bonds .
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.00% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of Maturity:31/10/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:31/10/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.00% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:31/10/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.00% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:30/11/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.50% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:30/11/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of Maturity:31/12/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.50% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:31/12/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:31/12/2005
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.75% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2006
INE556F08678
INE556F08702
INE556F08710
INE556F08744
INE556F08751
INE556F08BX7
INE556F08BY5
INE556F08793
INE556F08CB1
INE556F08CC9
INE556F08934
INE556F08843
INE556F08850
INE556F08942
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.75% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2006
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2006
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2006
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment. Date of Maturity:31/01/2006
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2006
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.70% Unsecured Priority Sector Bonds .
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.
INE556F08959
INE556F08983
INE556F08991
INE556F08AA7
INE556F08AB5
INE556F08AC3
INE556F08AD1
INE556F08AH2
INE556F08AK6
INE556F08AN0
INE556F08AO8
INE556F08AS9
INE556F08BB3
INE556F08BF4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds.Cumulativel Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Cummulatuive Interest Payment on Maturity.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. One Time Interest Payment on 01/06/2004.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured SIDBI Capital Gains Bonds. One time Interest Payment on 30/06/2004.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
INE556F08BR9
INE556F08BS7
INE556F08CM8
INE556F08CN6
INE556F08CV9
INE556F08348
INE556F08355
INE556F08363
INE556F08371
INE556F09015
INE556F08413
INE556F08BW9
INE556F08488
INE556F08496
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.50% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of Maturity:31/08/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of Maturity:31/08/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.50% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:31/08/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:31/08/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
13.00%SIDBI SLR Bonds ( Series I)in the form of Promissory Notes. Date of Maturity: 16-09-2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:30/09/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.50% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:31/10/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.00% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:31/10/2007
INE556F08CH8
INE556F08546
INE556F08553
INE556F08561
INE556F08579
INE556F08629
INE556F08645
INE556F08652
INE556F08686
INE556F08694
INE556F08728
INE556F08736
INE556F08769
INE556F08777
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.25% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Face Value - Rs.1000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.00% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of Maturity:30/11/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.50% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of Maturity:30/11/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.00% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:30/11/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.50% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:30/11/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.50% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of Maturity:31/12/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.50% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:31/12/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:31/12/2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.75% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2008
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.75% Unsecured SIDBI Capital Gains Bonds, Cumulative Interest Payment. Date of Maturity:31/01/2008
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2008
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2008
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2008
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2008
INE556F08BZ2
INE556F08CA3
INE556F08801
INE556F08876
INE556F08975
INE556F08AF6
INE556F08AI0
INE556F08AJ8
INE556F08AP5
INE556F08AQ3
INE556F08AT7
INE556F08AU5
INE556F08AY7
INE556F08BD9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment
INE556F08BH0
INE556F08BL2
INE556F08BM0
INE556F08BP3
INE556F08BQ1
INE556F08BT5
INE556F08BU3
INE556F08CI6
INE556F08CJ4
INE556F08CO4
INE556F08CP1
INE556F08CS5
INE556F08CT3
INE556F08IJ1
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% (Cumulative) Unsecured Non Convertible capital gain bond. Date of Maturity: 31.03.2009
INE556F08ED3
INE556F08EE1
INE556F08EH4
INE556F08EI2
INE556F08FF5
INE556F08FG3
INE556F08IF9
INE556F08IG7
INE556F08IH5
INE556F08FZ3
INE556F08GA4
INE556F08GG1
INE556F08GM9
INE556F08GS6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.35% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.35% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.40 % (Annually) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.40 % (Cummulative) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% (Annual) Unsecured Non Convertible capital gain bond. Date of Maturity: 28.02.2011
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% (Cumulative) Unsecured Non Convertible capital gain bond. Date of Maturity: 28.02.2011
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.43% (Compounded semi annually) Unsecured Non Convertible capital gain bond. Date of Maturity: 28.02.2011
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.30% (Annual) Unsecured Capital Gain bond . Date of maturity: 31.05.2012
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.30% (Cumulative) Unsecured Capital Gain bond . Date of maturity: 31.05.2012
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.30% (Cummulative) Unsecured Non Convertible Capital Gain Bond. Date of Maturity: 30/06/2012
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.30% (Cummulative) Unsecured Non Convertible Capital Gain Bond. Date of Maturity: 31/07/2012
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.30% (Cummulative) Unsecured Non Convertible Capital Gain Bond. Date of Maturity: 31/08/2012
INE556F08GT4
SOLARIS HOLDINGS LIMITED INE339K07010
INE355A07017
INE355A07025
INE147A07034
INE360B07031
INE360B07049
INE360B07056
SPENTEX INDUSTRIES LIMITED INE376C07019
INE872A07HH1
INE872A07IE6
INE872A07II7
INE872A07IJ5
INE872A07IL1
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.23% (Semi Annual) Unsecured Non Convertible Capital Gain Bond. Date of Maturity: 31/08/2012
Zero Coupon Secured Non Convertible Debenture. Date of maturity : 12/09/2012
SOMANY CERAMICS LTD (SPL LIMITED)
14.00% Secured Non Convertible Debenture. Date of Maturity: 09/02/2004
SOMANY CERAMICS LTD (SPL LIMITED)
15.00% Secured Non Convertible Debenture. Date of Maturity:04/06/2004
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.
14.50% Secured NCD,Series VII Date of final redemption: 01/08/2003
SPANCO TELESYSTEMS & SOLUTIONS LIMITED
11.25% Secured Non Convertible Debentures.Letter of allotment.Date of maturity: 03/07/2013
SPANCO TELESYSTEMS & SOLUTIONS LIMITED
11.00% Secured Non Convertible Debentures.Letter of allotment.Date of maturity: 03/07/2013
SPANCO TELESYSTEMS & SOLUTIONS LIMITED
11.25% Secured Non Convertible Debentures.Letter of allotment.Date of maturity: 10/07/2013
9.00% Secured Non Convertible Debentures. Letter of Allotment. Final date of Redemption: 31/03/2013
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 25bps Secured Non Convertible Bond. Date of Maturity : 07/03/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 10bps Secured Non Convertible Bond. Date of Maturity : 10/04/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 100bps Secured Non Convertible Bond. Date of Maturity : 23/04/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 100bps Secured Non Convertible Bond. Date of Maturity : 25/04/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 10bps Secured Non Convertible Bond. Date of Maturity : 30/04/2008.
INE872A07IV0
INE872A07JE4
INE872A07JF1
INE872A07JH7
INE872A07JI5
INE872A07JL9
INE872A07JT2
INE872A07JU0
INE872A07JX4
INE872A07JY2
INE872A07JZ9
INE872A07KI3
INE872A07KV6
INE872A07LP6
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 25bps Secured Non Convertible Bond. Date of Maturity : 18/05/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 200bps Secured Non Convertible Bond. Date of Maturity : 11/06/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 150bps Secured Non Convertible Bond. Date of Maturity : 11/06/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 125bps Secured Non Convertible Bond. Date of Maturity : 16/06/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 180bps Secured Non Convertible Bond. Date of Maturity : 16/06/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor + 100bps Secured Non Convertible Bond. Date of Maturity : 20/06/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
NSE O/N Mibor Secured Non Convertible Bond. Date of Maturity : 08/07/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
NSE O/N Mibor Secured Non Convertible Bond. Date of Maturity : 09/07/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
NSE O/N Mibor + 5bps Secured Non Convertible Bond. Date of Maturity : 11/07/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
NSE O/N Mibor + 15bps Secured Non Convertible Bond. Date of Maturity : 22/07/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
NSE O/N Mibor + 25bps Secured Non Convertible Bond. Date of Maturity : 22/07/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
NSE O/N MIBOR + 15bps Secured Non Convertible Bond. Date of Maturity : 01/08/2008.
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 10bps Secured Non Convertible Bonds . Date of Maturity: 10/09/2008
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor+50bps Secured Non Convertible Bonds . Date of Maturity: 27/10/2008
INE872A07LT8
INE872A07LU6
INE872A07LX0
INE872A07LV4
INE872A07MB4
INE872A07MG3
INE872A07MH1
INE872A07MI9
INE872A07MJ7
INE872A07ML3
INE872A07MM1
INE872A07MN9
INE872A07MO7
INE872A07MP4
SREI INFRASTRUCTURE FINANCE LIMITED
Mibor+ 75 bps Secured Non- Convertible Bonds. Date of Maturity: 23/11/2008
SREI INFRASTRUCTURE FINANCE LIMITED
NSE O/N Mibor+ 300bps Secured Non- Convertible Bonds. Date of Maturity: 13/05/2009
SREI INFRASTRUCTURE FINANCE LIMITED
8.50% Secured Non- Convertible Debenture. Date of Maturity: 22/06/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor+ 50bps Secured Non- Convertible Debenture. Date of Maturity: 05/08/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 10bps Secured Non- Convertible Debenture. Date of Maturity: 08/09/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 25bps Secured Non- Convertible Debenture. Date of Maturity: 13/11/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 25bps Secured Non- Convertible Debenture. Date of Maturity: 18/11/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 10bps Secured Non- Convertible Debenture. Date of Maturity: 23/11/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 45bps Secured Non- Convertible Debenture. Date of Maturity: 23/11/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 25bps Secured Non- Convertible Debenture. Date of Maturity: 27/11/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 45bps Secured Non- Convertible Debenture. Date of Maturity: 27/11/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 10bps Secured Non- Convertible Debenture. Date of Maturity: 30/11/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 25bps Secured Non- Convertible Debenture. Date of Maturity: 11/12/2009
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 45bps Secured Non- Convertible Debenture. Date of Maturity: 11/12/2009
INE872A07MR0
INE872A07MS8
INE872A07MT6
INE872A07MU4
INE872A07NH9
INE872A07NK3
INE872A07NO5
INE872A07NP2
INE872A07NR8
INE872A07NZ1
INE872A07OA2
INE872A07OB0
INE872A07OF1
INE872A07OI5
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 0 bps Secured Non- Convertible Debenture. Date of Maturity: 04/01/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 50 bps Secured Non- Convertible Debenture. Date of Maturity: 04/01/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 20 bps Secured Non- Convertible Debenture. Date of Maturity: 05/01/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 35bps Secured Non- Convertible Debenture. Date of Maturity: 05/01/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 10bps Secured Non- Convertible Debenture. Date of Maturity: 02/02/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 10bps Secured Non- Convertible Debenture. Date of Maturity: 09/02/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor Secured Non- Convertible Debenture. Date of Maturity: 03/03/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor Secured Non- Convertible Debenture. Date of Maturity: 05/03/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor +10 bps Secured Non- Convertible Debenture. Date of Maturity: 12/03/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 20bps Secured Non- Convertible Debenture. Date of Maturity: 30/04/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 10bps Secured Non- Convertible Debenture. Date of Maturity: 03/05/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 20bps Secured Non- Convertible Debenture. Date of Maturity: 05/05/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 10bps Secured Non- Convertible Debenture. Date of Maturity: 18/05/2010
SREI INFRASTRUCTURE FINANCE LIMITED
4.00% Secured Non- Convertible Debenture. Date of Maturity: 26/05/2010
INE872A07OJ3
INE872A07OK1
INE872A07OL9
INE872A08BJ8
INE872A08BM2
INE872A08BN0
INE872A08BO8
INE872A08BP5
INE872A08BR1
INE872A07OT2
INE872A07OV8
INE872A07OO3
INE872A07RP3
INE872A10015 Unsecured Subordinated Bonds
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 25bps Secured Non- Convertible Debenture. Date of Maturity: 28/05/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 25bps Secured Non- Convertible Debenture. Date of Maturity: 31/05/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 25bps Secured Non- Convertible Debenture. Date of Maturity: 01/06/2010
SREI INFRASTRUCTURE FINANCE LIMITED
Nse Mibor + 25bps Unsecured Non- Convertible Debenture. Date of Maturity: 02/07/2010
SREI INFRASTRUCTURE FINANCE LIMITED
Nse Mibor + 10bps Unsecured Non- Convertible Debenture. Date of Maturity: 05/07/2010
SREI INFRASTRUCTURE FINANCE LIMITED
Nse Mibor + 10bps Unsecured Non- Convertible Debenture. Date of Maturity: 07/07/2010
SREI INFRASTRUCTURE FINANCE LIMITED
Nse Mibor + 10bps Unsecured Non- Convertible Debenture. Date of Maturity: 14/07/2010
SREI INFRASTRUCTURE FINANCE LIMITED
Nse Mibor + 10bps Unsecured Non- Convertible Debenture. Date of Maturity: 15/07/2010
SREI INFRASTRUCTURE FINANCE LIMITED
Nse Mibor + 10bps Unsecured Non- Convertible Debenture. Date of Maturity: 19/07/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor Secured Non- Convertible Debenture. Date of Maturity: 30/07/2010
SREI INFRASTRUCTURE FINANCE LIMITED
NSE Mibor + 15bps Secured Non- Convertible Debenture. Date of Maturity: 30/07/2010
SREI INFRASTRUCTURE FINANCE LIMITED
8.10% Secured Non- Convertible Debenture. Date of Maturity: 15/09/2011
SREI INFRASTRUCTURE FINANCE LIMITED
10.35% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 02/01/2015
SREI International Finance Limited
SRF LIMITED INE647A08221
STATE BANK OF INDIA INE062A09049
STATE BANK OF TRAVANCORE INE654A09100
INE114A07265
STEEL AUTHORITY OF INDIA LTD. INE114A07232
STEEL AUTHORITY OF INDIA LTD. INE114A07208
INE268A07095
INE667F07972
SUNDARAM FINANCE LIMITED INE660A07IL0
SUNDARAM FINANCE LIMITED INE660A07FD3
SUNDARAM FINANCE LIMITED INE660A07HV1
SUNDARAM FINANCE LIMITED INE660A07HW9
SUNDARAM FINANCE LIMITED INE660A07HX7
SUNDARAM FINANCE LIMITED INE660A07JK0
10.60% Unsecured Non-Convertible Partly Paid Debenture. Letter of Allotment. Date of Maturity 23/09/2013
7.45% Unsecured non convertible Subordinated bond in nature of promissory notes. Letter of allotment. Date of Maturity: 05.05.20157.80% Unsecured Redeemable Non Convertible Subordinated Bonds in form of promissory notes. Series VIII. Date of Maturity: 15/05/2015
STEEL AUTHORITY OF INDIA LIMITED
11.5 % (Taxable) Govt. Guaranteed Secured Redeemable Non-Convertible BondsX-II Series (W Series).
11 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXIII-II Series (MM Series), Date of Maturity: 01-08-201112.1 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXII-I Series (GG Series), Date of Maturity: 12-03-2011
STERLITE INDUSTRIES (INDIA) LIMITED
10.00% Secured NCD. Face Value Rs. 10/- (As per Scheme of Arrangment). Date of Final Redemption:05/08/2008
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED
ZERO COUPON RATE SECURED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 04/08/20159.99% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES L - 24. LETTER OF ALLOTMENT.DATE OF MATURITY 03/08/2015.9.30% Secured Non-Convertible Debenture. Letter of Allotment. Series - J 21. Date of Maturity 04/12/2015
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- L-6. Date of Maturity 30/04/2015
9.99% Secured Non-Convertible Debenture. Letter of Allotment. Series- L-9. Date of Maturity 04/05/2015
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- L-8. Date of Maturity 04/05/2015
9.00% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 4. LETTER OF ALLOTMENT. DATE OF MATURITY 06/05/2015
SUNDARAM FINANCE LIMITED INE660A07JI4
SUNDARAM FINANCE LIMITED INE660A07JJ2
SUNDARAM FINANCE LIMITED INE660A07KF8
SUNDARAM FINANCE LIMITED INE660A07JO2
SUNDARAM FINANCE LIMITED INE660A07HY5
SUNDARAM FINANCE LIMITED INE660A07JQ7
INE265M07039
SUPER SYNCOTEX (INDIA) LIMITED INE542D07014
INE513Q07017
SYNDICATE BANK INE667A09094
SYNDICATE BANK INE667A09086
TAMILNADU ELECTRICITY BOARD INE084G09016
INE085F08090
INE908F07020
9.09% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 3. LETTER OF ALLOTMENT. DATE OF MATURITY 06/05/2015ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 5. LETTER OF ALLOTMENT. DATE OF MATURITY 06/05/201510.17% SECURED NON CONVERTIBLE DEBENTURE. SERIES M - 26. DATE OF MATURITY 05/06/2015
8.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 9. LETTER OF ALLOTMENT. DATE OF MATURITY 13/05/201510.20% Secured Non-Convertible Debenture. Letter of Allotment. Series- L-10. Date of Maturity 14/05/2015
8.82% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 12. LETTER OF ALLOTMENT. DATE OF MATURITY 15/05/2015
SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD
RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/201413% Secured Redeemable Non convertible debentures. Final Date of Redemption 01.07.2012
SVASTI MICROFINANCE PRIVATE LIMITED
14.15% XIRR SECURED NON CONVERTIBLE DEDEBENTURES. DATE OF MATURITY 15/04/2015
7.60% Unsecured Non Convertible Redeemable Subordinated Bond in nature of Promissory notes. Date of Maturity: 15.04.2015
7.40 % Unsecured Non convertible Redeemable Subordinated Bonds in the form of Promissory note. Tier II. Series VIII. Date of Maturity: 20.04.20158.90% Unsecured T.N.E.B. Power Bonds (Guaranteed by Govt. of Tamil Nadu) Series 1/2003-2004 in the form of Promissory Notes. Date of Final Redemption :
TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD.
12.90% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 09.01.2007
TAMILNADU ROAD DEVELOPMENT COMPANY LIMITED
15.00% Secured Subordinated Non Convertible interest bearing debentures.
INE689F07034
INE689F08016
INE689F07075
INE689F07059
INE689F07091
INE306N07278
INE306N07286
INE306N07294
INE306N07492
INE306N07310
INE306N07229
INE306N07BC7
INE306N07054
INE306N07AZ0
TAPI IRRIGATION DEVELOPMENT CORPORATION
13.50% Secured Redeemable Non-Convertible Bonds. Series-III. Date of Maturity: 15/12/2006
TAPI IRRIGATION DEVELOPMENT CORPORATION
12.00% Secured Redeemable Non-Convertible Bonds. Series-V. Date of Maturity: 15/10/2008. Letter of Allotment.
TAPI IRRIGATION DEVELOPMENT CORPORATION
11.00% Secured Redeemable Non-Convertible Bonds. Series-VI Option-A. Letter of Allotment.
TAPI IRRIGATION DEVELOPMENT CORPORATION
13.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2010
TAPI IRRIGATION DEVELOPMENT CORPORATION
11.50% Secured Redeemable Non-Convertible Bonds. Series-VI Option-C. Letter of Allotment.
TATA CAPITAL FINANCIAL SERVICES LIMITED
11.25% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014
TATA CAPITAL FINANCIAL SERVICES LIMITED
10.5% Secured Redeemable Non Convertible Debentures. Option III. Date of Maturity 05/03/2014
TATA CAPITAL FINANCIAL SERVICES LIMITED
10.5% Secured Redeemable Non Convertible Debentures. Option IV. Date of Maturity 05/03/2014
TATA CAPITAL FINANCIAL SERVICES LIMITED
9.75% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014.
TATA CAPITAL FINANCIAL SERVICES LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES- TCFSL NCD AA FY 2012-13. DATE OF MATURITY 01/10/2015
TATA CAPITAL FINANCIAL SERVICES LIMITED
10.19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES TCFSL NCD V FY 2012-13 DATE OF MATURITY: 04.06.2015
TATA CAPITAL FINANCIAL SERVICES LIMITED
9.9908% SECURED NON-CONVERTIBLE DEBENTURE. SERIES- TCFSL NCD BJ FY 2013-14. DATE OF MATURITY 07/04/2015
TATA CAPITAL FINANCIAL SERVICES LIMITED
Zero Coupon Secured Redeemable Non Convertible Debenture. Series TCFSL NCD E FY 2012-13 Date of Maturity: 04/08/2015
TATA CAPITAL FINANCIAL SERVICES LIMITED
9.9742% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES.SERIES TCFSL NCD BG FY 2013-14 DATE OF MATURITY 13/04/2015
INE306N07BP9
INE306N07BR5
INE306N07195
INE306N07682
INE306N07AI6
INE033L07298
INE033L07439
INE033L07389
INE033L07868
TATA CAPITAL LIMITED INE976I07674
TATA CAPITAL LIMITED INE976I07138
TATA CAPITAL LIMITED INE976I07153
TATA CAPITAL LIMITED INE976I07161
TATA CAPITAL LIMITED INE976I07CJ0
TATA CAPITAL FINANCIAL SERVICES LIMITED
9.9635% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES.SERIES TCFSL NCD BS FY 2013-14 DATE OF MATURITY 13/04/2015
TATA CAPITAL FINANCIAL SERVICES LIMITED
9.9635% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES.SERIES TCFSL NCD BU FY 2013-14 DATE OF MATURITY 14/04/2015
TATA CAPITAL FINANCIAL SERVICES LIMITED
Zero Coupon Secured Redeemable Non Convertible Debenture. Series TCFSL NCD S FY 2012-13 Date of Maturity: 06/05/2015
TATA CAPITAL FINANCIAL SERVICES LIMITED
9.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCFSL NCD - C FY 2013-14. DATE OF MATURITY 07/05/2015
TATA CAPITAL FINANCIAL SERVICES LIMITED
9.8685% SECURED NON-CONVERTIBLE DEBENTURES.SERIES TCFSL NCD AQ FY 2013-14. DATE OF MATURITY 14/05/2015
TATA CAPITAL HOUSING FINANCE LIMITED
Zero Coupon Secured Non-Convertible Debenture. NCD 'BC' FY 2011-12. Date of Maturity 01/06/2015
TATA CAPITAL HOUSING FINANCE LIMITED
Zero Coupon Secured Non-Convertible Debenture. Series- TCHSL NCD 'H' FY 2012-13. Date of Maturity 01/10/2015
TATA CAPITAL HOUSING FINANCE LIMITED
Zero Coupon Secured Non-Convertible Debenture. Series- 'C' FY 2012-13. Date of Maturity 04/08/2015
TATA CAPITAL HOUSING FINANCE LIMITED
9.9635% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD AB FY 2013-14. DATE OF MATURITY 13/04/20158.60% Secured Non-Convertible Debenture. Series - TCL NCD 'M' FY- 2010-11. Date of Maturtiy 23/08/2013
11.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.
12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.( frequency of int pay - annual)12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014. (frequency of int pay - on maturity)Zero Coupon Secured Non-Convertible Debenture. Series- NCD "CE" FY 2011-12. Date of Maturity 01/06/2015
TATA CAPITAL LIMITED INE976I07740
TATA CAPITAL LIMITED INE976I07617
TATA COFFEE LIMITED INE493A07040
INE155A07029
TATA MOTORS FINANCE LIMITED INE909H07529
TATA MOTORS FINANCE LIMITED INE909H07677
INE909H07735
TATA MOTORS LIMITED INE155A08142
TATA STEEL LIMITED INE081A07175
TDI INFRASTRUCTURE LIMITED INE629N07026
TDI INFRASTRUCTURE LIMITED INE629N07018
TELEVISION EIGHTEEN INDIA LTD. INE889A07015
TELEVISION EIGHTEEN INDIA LTD. INE889A07023
INE597H08660
9.05% Secured Non-Convertible Debenture. series- TCL NCD 'T' FY-2010-11. Date of Maturity 02/12/2015
8.35% Secured Non Convertible Debenture. Letter of Allotment.Series: TCL NCD 'G' FY 2010-11. Date of Maturity : 12/05/2015.7.00% Secured Non Convertible Debentures.Final Date of Redemption : 29.12.2012
TATA ENGINEERING & LOCOMOTIVE COMPANY LTD.
11% Secured Redeemable Non-Convertible Debentures(fully paid-up)
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- 'AE' FY 2011-12. Date of Maturity 01/06/2015
Zero Coupon Secured Redeemable Non Convertible Debentures Letter of Allotment Series TMFL "G" FY 2012-13 Date of Maturity: 04.08.2015
TATA MOTORS FINANCE LIMITED (FORMERLY TML FINANCIAL SERVICES LTD.)
10.40% Secured Redeemable Non Convertible Debentures Letter of Allotment Series TMFL "A" FY 2012-13 Date of Maturity: 22.05.20149.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E-25B. DATE OF MATURITY 03/06/2015
10.20% Secured Redeemable Non Convertible Debentures . Issue 2008 Series - 1.Date of Maturity : 07.05.2015
17% SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY: 04.08.2014
17% Secured Non Convertible Debenture. Letter of Allotment. Date of Maturity 29/06/2014
Zero Coupon Secured Partly Convertible Debentures (ZCSPCD). Date of Final Redemption:13/02/2009 (partly paid-up)Zero Coupon Secured Partly Convertible Debentures (ZCSPCD).Fully Paid up. Date of Final Redemption: 13.02.2009
TGS INVESTMENT AND TRADE PRIVATE LIMITED
12.00% Unsecured Non- Convertible Debenture Letter of Allotment Series 177 Date of Maturity: 18/02/2009
INE597H08876
INE679A08059
The Dhampur Sugar Mills Limited INE041A11015 Deep Discount Bond
INE066D07014
THE INDIA CEMENTS LIMITED INE383A07068
INE053A07133
THE LAKSHMI VILAS BANK LTD. INE694C09029
INE637F09039
INE637F09047
INE637F09054
INE637F09062
INE637F09088
INE637F09070
THE SOUTH INDIAN BANK LTD. INE683A09026
TGS INVESTMENT AND TRADE PRIVATE LIMITED
7.00% Unsecured Non- Convertible Debenture Letter of Allotment Series 245 Date of Maturity: 09/09/2009
THE CATHOLIC SYRIAN BANK LIMITED
7.00% Unsecured Non-Convertible Bonds, 2003 (Series-II).
THE HINDOOSTAN SPINNING & WEAVING MILLS LTD.
12.50% Secured NCD. Series A. Date of Final Redemption : 01/01/2011
13.50% Secured Non- Convertible Debenture . Date of final redemption:25/05/2004
THE INDIAN HOTELS COMPANY LIMITED
6.00% Secured Redeemable Non Convertible Debenture.Date of Maturity: 08/05/2011
12.85% Unsecured Sub-ordinated Bonds In the Form of Promissory Notes and Debentures. Date of Maturity: 01/07/2005
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.
13.85% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of Final Redemption : 31/10/2006
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.
13.40% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of Final Redemption : 21/03/2007
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.
13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I Date of Final Redemption : 14/02/2008
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.
13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II Date of Final Redemption : 30/03/2008
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.
13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II Date of Final Redemption : 29/03/2009
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.
13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I Date of Final Redemption : 10/01/200913.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds 1999. Date of Maturity: 10.07.2005
THE SOUTH INDIAN BANK LTD. INE683A09042
INE638F09565
INE638F09557
INE638F09698
THE UNITED WESTERN BANK LTD. INE165A09016
THE UNITED WESTERN BANK LTD. INE165A09057
THRILL PARK LIMITED INE165N08011
THRILL PARK LIMITED INE165N08045
TITAN INDUSTRIES LIMITED INE280A07025
INE985D08021
INE947F08083
INE947F08067
INE947F08075
INE947F08166
13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds 2000 Date of Maturity: 17.07.2006
THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD
8.00 % Unsecured Non convertible SLR bonds in nature of promissory notes. Date of maturity: 25.03.2008
THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD
8.00 % Unsecured Non convertible SLR bonds in nature of promissory notes. Date of maturity: 11.02.2008
THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD
8.00 % Unsecured Non convertible SLR bonds in nature of promissory notes. Date of maturity: 25.03.2011
14.50% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory Notes-1999. Date of Maturity: 9.65% Unsecured Non Convertible Bonds in the form of Debentures/Promissory Notes. Date of Maturity: 08/02/2010
13% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/11/2014
14% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/01/2015
6.75% Secured Non Convertible Debentures Date of Maturity 12/05/2011
TRACTORS & FARM EQUIPMENT LTD.
10.75% Unsecured Redeemable Non Convertible transferable Debenture. Date of Maturity: 09/05/2004
TRANSMISSION CORPORATION OF A.P. LIMITED
15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998. Date of Final Redemption:03/04/2005
TRANSMISSION CORPORATION OF A.P. LIMITED
15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998. Date of Final Redemption:29/03/2005
TRANSMISSION CORPORATION OF A.P. LIMITED
15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998. Date of Final Redemption:30/03/2005
TRANSMISSION CORPORATION OF A.P. LIMITED
15.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 . Date of Final redemption :23/03/2006
INE947F08117
INE947F08190
INE947F08232
INE947F08240
INE947F08299
INE947F08273
INE947F08323
INE947F08281
INE688A08191
INE688A08548
TRENT LIMITED INE849A07019
TRICONE PROJECTS INDIA LIMITED INE364K07042
TRICONE PROJECTS INDIA LIMITED INE364K07034
TULIP TELECOM LIMITED INE122H08022
TRANSMISSION CORPORATION OF A.P. LIMITED
13.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 Option-A. Date of Final redemption :24/10/2006
TRANSMISSION CORPORATION OF A.P. LIMITED
13.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2000 Option-A.
TRANSMISSION CORPORATION OF A.P. LIMITED
10.90% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-A.
TRANSMISSION CORPORATION OF A.P. LIMITED
11.30% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-B
TRANSMISSION CORPORATION OF A.P. LIMITED
11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-C
TRANSMISSION CORPORATION OF A.P. LIMITED
11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-C
TRANSMISSION CORPORATION OF A.P. LIMITED
8.40% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures.Option-2.
TRANSMISSION CORPORATION OF A.P. LIMITED
11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-C
TRANSPORT CORPORATION OF INDIA LIMITED
NSE O/N Mibor+30 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of maturity: 01/12/2006
TRANSPORT CORPORATION OF INDIA LIMITED
NSE Overnight Mibor +25bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity: 30/07/2008
2 % Secured Redeemable Non convertible debentures. Date of maturity: 07.07.2010
18.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/11/2014
18.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/05/2015
NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%) Unsecured Non convertible debentures.Letter of Allotment.Date of Maturity :
TULIP TELECOM LIMITED INE122H08030
TULIP TELECOM LIMITED INE122H07032
TULIP TELECOM LIMITED INE122H07024
TULIP TELECOM LIMITED INE122H07016
TULIP TELECOM LIMITED INE122H07040
UCO BANK INE691A09078
ULTRATECH CEMENT LTD INE018A07128 12% Secured NCD
UNITECH LIMITED INE694A07183
UNITECH LIMITED INE694A07175
UNITECH LIMITED INE694A07167
UNITECH LIMITED INE694A07159
UNITED BANK OF INDIA INE695A09020
UTI BANK LIMITED INE238A08146
INE408G09116
NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%) Unsecured Non convertible debentures.Letter of Allotment.Date of Maturity : 10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/2014
10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/09/2014
12.50% Secured Non convertible debentures.Letter of Allotment.Final Date of Redemption : 31/10/2014
10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/2015
7.85 % Unsecured, Redeemable Non Convertible Subordinated bonds in form of promissory notes. Letter of allotment. (Series VII). Date of Maturity: 15/05/2015
11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/12/2010
11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/06/2011
11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 16/08/2011
11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/03/2012
7.4 % Unsecured Non convertible bond in the form of promisory notes. Seires II. Letter of allotment . Date of maturity: 15.05.20156.00% Unsecured Redeemable Non-Convertible Subordinated Debentures Series VIII Option-I. letter of Allotment.
UTTAR PRADESH FINANCIAL CORPORATION
14% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2005-III. Date of Maturity: 06.12.2005
INE408G07060
INE408G09173
INE408G09058
INE408G09041
INE408G09132
INE408G09025
INE408G07011
INE408G07029
INE408G07045
INE408G09017
V HOTELS LIMITED INE023N07014
VENUS SUGAR LIMITED INE972B07017
VICEROY HOTELS LTD INE048C09010
INE739F08076
UTTAR PRADESH FINANCIAL CORPORATION
9.5% Secured Redeemable Non-Convertible Bonds - N10.
UTTAR PRADESH FINANCIAL CORPORATION
11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2009-I. Date of Maturity: 08.02.2009
UTTAR PRADESH FINANCIAL CORPORATION
11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-I. Date of Maturity: 18.01.2010
UTTAR PRADESH FINANCIAL CORPORATION
11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-II. Date of Maturity: 27.06.2010
UTTAR PRADESH FINANCIAL CORPORATION
11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-III. Date of Maturity: 14.11.2010
UTTAR PRADESH FINANCIAL CORPORATION
10.82% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2011-1. Date of Maturity: 07.02.2011
UTTAR PRADESH FINANCIAL CORPORATION
8.3% Secured Redeemable Non-Convertible UPFC Bonds.
UTTAR PRADESH FINANCIAL CORPORATION
7.92% Secured Redeemable Non-Convertible UPFC Bonds.
UTTAR PRADESH FINANCIAL CORPORATION
6.75% Secured Redeemable Non-Convertible UPFC Bonds.
UTTAR PRADESH FINANCIAL CORPORATION
8.35% Secured Non Convertible UPFC bonds 2011- IV 10 years in the form of Promissory Notes.
Reset rate Secured Non-Convertible Debenture. Date of Maturity 13/08/2013
Secured non convertible zero coupon debentures.Date of Final redemption:01/05/2009
14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM OF PROMISSORY NOTES. DATE OF REDEMPTION 31/03/2015
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
12.00% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2008
INE739F07045
INE739F08084
INE739F07086
INE739F08092
INE739F07094
VIJAY CITISPACE PRIVATE LIMITED INE287O07013
VIJAYA BANK INE705A09035
INE430P07024
INE810A08019
INE344J07012
INE344J07020
INE577N07092
INE690F09012
INE690F09020
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
11.00% Secured Redeemable Non Convertible Bonds . Series VIII. Option A. Letter of Allotment
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
12.25% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2011
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
11.25% Secured Non Convertible Bonds . Series VII Option B. Letter of Allotment
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
12.50% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2013
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
11.50% Secured Non Convertible Bonds . Series VII Option C. Letter of Allotment
20% Secured Non Convertible Debentures. Letter of allotment Date of Maturity: 04/11/2015
11 % Unsesecured Non-convertible Redeemable VRS Bonds. Date of Maturity 01-06-2007.
VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED
18.4% SECURED NON CONVERTIBLE DEBENTURES. ISSUE II. DATE OF MATURITY 01/12/2015
VINTAGE CARDS & CREATIONS LIMITED
Zero Coupon Unsecured Optionally Convertible Debenture. Final Date of Conversion : 31/07/2009
VISHWAMITRI GREENLANDS PRIVATE LIMITED
16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 01/11/2008
VISHWAMITRI GREENLANDS PRIVATE LIMITED
16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 24/11/2008
WADHWA GROUP HOLDINGS PRIVATE LIMITED
16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES II. DATE OF MATURITY 10/12/2014
WEST BENGAL FINANCIAL CORPORATION
11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/11/2002
WEST BENGAL FINANCIAL CORPORATION
11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/02/2003
INE690F09269
INE690F09343
INE690F08071
INE740F08348
INE740F08181
INE740F08173
INE740F08124
WESTERN INDIA SHIPYARD LTD. INE382C07017
ZUARI CEMENT LIMITED INE051F07011
ZUARI CEMENT LIMITED INE051F08027
WEST BENGAL FINANCIAL CORPORATION
12.30% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 19/03/2008
WEST BENGAL FINANCIAL CORPORATION
6.75% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes.
WEST BENGAL FINANCIAL CORPORATION
8.50% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series IX) Date of Maturity: 18/04/2014
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.
9.10% Unsecured Non Convertible Bond . Series : IBAD. Date of Maturity:08/10/2014
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.
11.35% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds. Letter of Allotment
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.
11.85% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds. Letter of Allotment
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.
12.60% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds.Letter of Allotment12.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:28/10/2003
17.50% Secured Redeemable NCD., Date of Final Redemption: 07/01/2004
8.00% Unsecured Redeemable Non Convertible Bond. Date of Maturity: 25/11/2008
Description In NSDL Issue price (per security) Face Value (per security)
10000000 10000000
30000000 30000000
1000.000 1000
1000000 1000000
100 100
100.00 100.00
100.000 100.000
1,00,000 1,00,000
1000000 1000000
1000 1000
1000.000 1000
100000 75000
ALOK INDUSTRIES 16 FCD 06JN02 100 100
AAMBY VALLEY LIMITED9 OCD 25NV10 FVRS1CR
ABBEE CONSUMABLES & PERIPHERALS SSHOPE LTDFCD 30JU12 FVRS3CR
ABG INTERNATIONAL PRIVATE LIMITED 17 LOA 27JU14 FVRS1000
ABG SHIPYARD LIMITED12.3 NCD 15DC13 FVRS10LAC
ABIR CHEMICALS 17 NCD 15AP05 FV RS 100
UTI -1 6.75 BD 01JU08 FV RS 100
UTI -1 6.6 BD 01AP09 FV RS 100
AMC CITY 9 BD 30MR12 FV RS 1 LAC
AMC CITY6 LOA 31MR15 FVRS10LAC
AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000
AIRMID DEVELOPERS LIMITED 15 CCD 30NV14 FVRS1000
AKSH OPTIFIBRE9.5 NCD 04JN07 FV RS 75000
1000000 1000000
100 100
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1,00,00,000 1,00,00,000
1000000 1000000
1000000
1000000 1000000
5,000,000.00 5,000,000.00
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
ALOK INDUSTRIES LIMITED 12.5 NCD 04MR15 FVRS10LAC
ALOK INDUSTRIES7.75 NCD 22DC06 FVRS100
AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 16SP08 FVRS10LAC
AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 17NV08 FVRS10LAC
AMARAVATI GREENLANDS PVT LIMITED11.5 NCD 11AP09 FVRS10LAC
AMARAVATI GREENLANDS PVT LIMITED11.25 NCD 29MY09 FVRS10LAC
AMRUTANJAN FIN 11.25 NCD 05DC02
AMTEK AUTO11.5 NCD 08MY15 FVRS10LAC
AMTEK INDIA LTD10.5 LOA 05NV14 FVRS10LAC
ANDHRA BANK7.25 LOA 05AP14 FVRS10LAC
ANDHRA FUELS12.5 NCD 31MR04
APPFC 2/00 OPTD13.1 LOA 21NV07 FV RS 1 LAC
APPFC 1/01 OPTD13.1 LOA 14JN08 FV RS 1 LAC
APPFC 2/00 OPTD13.1 LOA 03JN08 FV RS 1 LAC
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100000 100000
100000 100000
100000 100000
1,00,000 1,00,000
1,00,000 1,00,000
APPFC 1/01 OPTD13.1 LOA 03MR08 FV RS 1 LAC
APPFC 2/01 OPTA12.3 BD 16MR08 FV RS 1 LAC
APPFC 2/01 OPTA12.3 BD 29MR08 FV RS 1 LAC
APPFC 3/01 OPTA12 BD 04JL08 FV RS 1 LAC
APPFC 3/01 OPTA12 BD 18MY08 FV RS 1 LAC
APPFC 4/01 OPTA12 LOA 26OT08 FV RS 1 LAC
APPFC 5/01 OPTA11.6 LOA 23NV08 FV RS 1 LAC
APPFC 5/01 OPTA11.6 BD 23NV08 FV RS 1 LAC
APPFC 5/01 OPTA11.6 BD 11JN09 FV RS 1 LAC
APPFC 1/03 OPTA10.7 LOA 27BF10 FV RS 1 LAC
APPFC 3/02 OPTA10.95 LOA 03JN10 FV RS 1 LAC
APPFC 3/02 OPTA10.95 LOA 05FB10 FV RS 1 LAC
APPFC 2/00 OPTB13.3 LOA 05DC10 FV RS 1 LAC
APPFC 2/00 OPTE13.3 LOA 05DC10 FV RS 1 LAC
1,00,000 1,00,000
100,000.00 100,000.00
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
APPFC 2/00 OPTE13.3 BD 05DC10 FV RS 1 LAC
APPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC
APPFC 1/00 OPTB13.3 LOA 27SP10 FV RS 1 LAC
APPFC 2/00 OPTB13.3 LOA 21NV10 FV RS 1 LAC
APPFC 1/01 OPTB13.3 LOA 14JN11 FV RS 1 LAC
APPFC 1/01 OPTE13.3 LOA 03MR11 FV RS 1 LAC
APPFC 1/01 OPTE13.3 BD 03MR11 FV RS 1 LAC
APPFC 2/01 OPTB12.6 LOA 29MR11 FV RS 1 LAC
APPFC 3/01 OPTB12.3 BD 04JL11 FV RS 1 LAC
APPFC 2/01 OPTB12.6 BD 27AP11 FV RS 1 LAC
APPFC 3/01 OPTB12.3 LOA 18MY11 FV RS 1 LAC
APPFC 3/01 OPTB12.3 LOA 06JU11 FV RS 1 LAC
APPFC 4/01 OPTB12.3 LOA 13SP11 FV RS 1 LAC
APPFC 4/01 OPTB12.3 LOA 26OT11 FV RS 1 LAC
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
APPFC 5/01 OPTB11.8 LOA 23NV11 FV RS 1 LAC
APPFC 2/00 OPTF13.5 LOA 05DC12 FV RS 1 LAC
APPFC 5/01 OPTB11.8 LOA 11JN12 FV RS 1 LAC
APPFC 2/00 OPTC13.5 LOA 21NV12 FV RS 1 LAC
APPFC 2/00 OPTF13.5 LOA 21NV12 FV RS 1 LAC
APPFC 1/01 OPTC13.5 LOA 14JN13 FV RS 1 LAC
APPFC 1/01 OPTF13.5 LOA 14MR13 FV RS 1 LAC
APPFC 1/01 OPTF13.5 LOA 29JN13 FV RS 1 LAC
APPFC 1/01 OPTF13.5 BD 29JN13 FV RS 1 LAC
APPFC 2/00 OPTF13.5 LOA 03JN13 FV RS 1 LAC
APPFC 1/01 OPTF13.5 LOA 03MR13 FV RS 1 LAC
APPFC 1/01 OPTC13.5 BD 03MR13 FV RS 1 LAC
APPFC 2/01 OPTC12.8 LOA 16MR13 FV RS 1 LAC
APPFC 2/01 OPTC12.8 BD 29MR13 FV RS 1 LAC
100,000.00 100,000.00
100,000.00 100,000.00
100000 100000
100,000.00 100,000.00
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1000000 1000000
1,000,000.00 1,000,000.00
1000000 1000000
100 100
100 100
APPFC 4/03 OPTB10.65 LOA 04AG13 FV RS 1 LAC
APPFC 2/03 OPTB 10.9 LOA 21AP13 FV RS 1 LAC
APPFC 3/02 OPTB11.15 LOA 05FB13 FV RS 1 LAC
APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC
APPFC 4/01 OPTC12.5 LOA 13SP13 FV RS 1 LAC
APPFC 4/01 OPTC12.5 LOA 26OT13 FV RS 1 LAC
APPFC 2/02 OPTC11.6 LOA 23SP14 FV RS 1 LAC
APPFC 5/01 OPTC12 LOA 11JN14 FV RS 1 LAC
APPFC 5/01 OPTC12 BD 11JN14 FV RS 1 LAC
ANDHRA PRADESH POWER FINANCE CORPI/04-B 7.7 LOA 21FB15 FVRS10LAC
ANDHRA PRADESH POWER GENERATION CORP OPTB 8.4 LOA 22MR14 FVRS10LAC
ANDHRA PRADESH POWER GENERATION CORPSR-3 7.8 LOA 14JU14 FVRS10LAC
APSFC SLR-4811.5 BD 02JN10 FV RS 100
APSFC SLR-73 8.35 BD 20DC11 FV RS 100
100000 100000
100000 100000
1,00,000 1,00,000
1000000 1000000
10000 10000
1000000 1000000
1000000 1000000
100 100
100.000 100.000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-A 8 LOA 15FB11 FVRS 1LAC
ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-B 8.2 LOA 15FB14 FVRS 1LAC
ANDREW YULE14 BD 01JL05 FV RS 1 LAC
ANUJ BUILDCON PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LAC
ARCH AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14 FVRS10000
ARCH PHARMALABS LIMITED 13.25 LOA 09JU13 FVRS10LAC
ARCH PHARMALABS LIMITED 13.25 LOA 09JU14 FVRS10LAC
AROHI INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 20FB15 FVRS100
ASHIMA LIMITED 14.50 NCD 03JN06
ASHOK LEY FIN9 LOA 21DC01
ASHOK LEY FIN9 LOA 20MR02
ALFL SR-2 12 NCD 06MY02
ASHOK LEY FIN8.5 LOA 08MR02
ASHOK LEY FIN9 LOA 08AP02
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
25 25
1000 1000
1000.000 1000
10000000.000 10000000
10 10
10 10
10 10
100000.000 100000
100000.000 100000
ASIAN ELECTRON9.9 NCD 16DC08 FVRS1CR
ASIAN ELECTRON9.9 NCD 16JN09 FVRS1CR
ASIAN ELECTRON9.9 NCD 16FB09 FVRS1CR
ASIAN ELECTRON9.9 NCD 16MR09 FVRS1CR
ASIAN ELECTRON9.9 NCD 15AP09 FVRS1CR
ASTRAZENECA PHARMA INDIA LIMITED8 NCD 11JN09 FVRS25
ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV13 FVRS1000
ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV14 FVRS1000
AU FINANCIERS (INDIA) PRIVATE LIMITED SR-A 12.25 LOA 04NV15 FVRS1CR
BABJI REALTORS PRIVATE LIMITED SR-S-1 CCD 28JN14 FVRS10
BABJI REALTORS PRIVATE LIMITED SR-S-2 CCD 25MR14 FVRS10
BABJI REALTORS PRIVATE LIMITED SR-S-3 CCD 25MR14 FVRS10
BAGMANE ESTATES PRIVATE LIMITED 17 NCD 25JU13 FVRS1LAC
BAGMANE ESTATES PRIVATE LIMITED 17 NCD 25JU14 FVRS1LAC
100000.000 100000
125 500
1000000 1000000
1000000 1000000
1000000 1000000
1000000.000 1000000
1000000.000 1000000
100000 100000
100.00 100.00
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
BAGMANE ESTATES PRIVATE LIMITED 17 NCD 25MR15 FVRS1LAC
BAJAJ AUTO FIN6 NCD 09FB10 PPRS125
BAJAJ FINANCE LIMITED OP- IV LOA 04MY15 FVRS10LAC
BAJAJ FINANCE LIMITED OP VI NCD 14MY15 FVRS10LAC
BAJAJ FINANCE LIMITED OP-VII LOA 01JU15 FVRS10LAC
BAJAJ FINANCE LIMITED OPT-II LOA 04MY15 FVRS10LAC
BAJAJ FINANCE LIMITED OP-III 9.80 LOA 30AP15 FVRS10LAC
BAJAJ PLASTICS18 NCD 12JN06 FVRS1LAC
BILT 10 NCD 21AP06 FV RS 100
BANGAR AGRO-FARMS PVT LIMITED13.25 NCD 28JN08 FVRS10LAC
BANGAR AGRO-FARMS PVT LIMITED15.5 NCD 16SP08 FVRS10LAC
BANGAR AGRO-FARMS PVT LIMITED15.5 NCD 17NV08 FVRS10LAC
BANGAR AGRO-FARMS PVT LIMITED10.5 NCD 30JN09 FVRS10LAC
BANK OF BARODASR-V OP-1 7.45 LOA 28AP15 FVRS10LAC
1000000 1000000
1000000 1000000
990000 1000000
1000000 1000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
100.000 100
100000 100000
1000000 1000000
79.120 79.120
1000000 1000000
9815687.97 12235459.89
BANK OF INDIASR-8 OP-1 7.5 BD 16AP15 FVRS10LAC
BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDBR LOA 02DC09 FVRS10LAC
BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDSR-92 BR NCD 30NV12 FVRS10LAC
BEETA INFOCOM PVT LTD10.7 LOA 03AP15 FVRS10LAC
BERGER PAINTSBR LOA 21OT05 FVRS1CR
BERGER PAINTSBR LOA 18NV05 FVRS1CR
BERGER PAINTSBR LOA 20DC05 FVRS1CR
BERGER PAINTSBR LOA 24FB06 FVRS1CR
BEST GOLDEN DEVELOPERS PRIVATE LIMITED 30 OCD 31MR14 FVRS100
BHARAT ENERGY VENTURES LIMITED 35 NCD 29MR15 FVRS1LAC
BHARATI SHIPYARD LIMITED12.45 NCD 24DC13 FVRS10LAC
BHARATI SHIPYARD LIMITED 1 CCD 03JU14 FVRS79.12
BHARATI SHIPYARD LIMITED11 NCD 09JU14 FVRS10LAC
BHPC AUTO SEC. TRUST NOV 2009 - ITCLCLASS-A3 PTC 30NV09
1000000 1000000
10000000 10000000
10000000 10000000
10000000 10000000
100 100
1000 1000
1000000.000 1000000
100 100
100 100
100 100
100 100
170 170
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
BIRLA CORP LTD8.65 NCD 04MR15 FVRS10LAC
BIRLA TMT HOLDINGS PVT LTD7.5 LOA 15JU09 FVRS1CR
BIRLA TMT HOLDINGS PVT LTDBR LOA 15JU09 FVRS1CR
BIRLA TMT HOLDINGS PVT LTD7 LOA 09SP09 FVRS1CR
BLUEBERRY TRAD.9 NCD 19MR03
BLUE BIRD (INDIA) LIMITED11 NCD 01JL09 FVRS1000
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 10.05 NCD 03AG15 FVRS10LAC
BPTP LIMITED12 NCD 31DC11 FVRS100
BPTP LIMITED12 NCD 31MR12 FVRS100
BRANDHOUSE RETAILS LIMITEDRR NCD 30JU11 FVRS100
BRITANNIA10.9 NCD 18DC03
BRITANNIA8.25 NCD 22MR13 FVRS170
BSES ANDHRA POW 11.5 NCD 15JN07
BSES ANDHRA POW 10 NCD 30NV12
1,000,000.000 1,000,000.000
1,000,000.000 1,000,000.000
5,00,000 5,00,000
5,00,000 5,00,000
71 71
10000000.000 10000000
1000000 1000000
1000000 1000000
1000000.000 1000000
5000000 5000000
5000000 5000000
100000 100000
1000000 1000000
100000.000 100000
BSES SR-04A 6 LOA 21JN09 PPRS10000
BSES SR-04B 6 LOA 21JN14 PPRS10000
CENTRAL BK SR-311 BD 28JU06 FV RS 5 LAC
CENTRAL BK SR-49.8 BD 28AP07 FV RS 5 LAC
CENTURY ENKA12 NCD 01OT04 FV RS 71
CHALAMA INFRAPROPERTIES PRIVATE LIMITED 17 NCD 01AG15 FVRS1CR
CHENNAI METROPOLITAN WAT SUPPLY & SEW BD5.45 BD 31DC12 FVRS10LAC
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-311 LOA 01JU15 FVRS10LAC
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-326 10.67 LOA 05JU15 FVRS10LAC
CITICORP FINANCBR LOA 30JL09 FVRS50LAC
CITICORP FINANCBR LOA 25SP09 FVRS50LAC
CITICORP FINANCSR-250 BR LOA 09AP10 FVRS1LAC
CITICORP FINANCBR LOA 06JL10 FVRS10LAC
CITICORP FINANCE INDIA LIMITED SR-458 RR NCD 14JU14 FVRS1LAC
100000.000 100000
100000 100000
100000 100000
100000 100000
99000 100000
101000 100000
101000 100000
100000 100000
100000 100000
100000 100000
1000 1000
1000.000 1000
1000000 1000000
100.000 100.000
CITICORP FINANCE INDIA LIMITED SR-437 RR LOA 07MR14 FVRS1LAC
CITICORP FINANCE INDIA LIMITED SR-341 ALT1 BR LOA 25FB13 FVRS1LAC
CITICORP FINANCE INDIA LIMITED SR-342 BR LOA 14MY13 FVRS1LAC
CITICORP FINANCE INDIA LIMITED SR- 334 BR LOA 07JN14 FVRS 1LAC
CITIFINANCIAL CONSUMER FIN. INDIABR LOA 06NV09 FVRS1LAC
CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09NV09 FVRS1LAC
CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09FB10 FVRS1LAC
CITIFINANCIAL CONSUMER FIN. INDIABR LOA 08OT10 FVRS1LAC
CITIFINANCIAL CONSUMER FIN. INDIABR LOA 05AG11 FVRS1LAC
CITIFINANCIAL CONSUMER FIN. INDIASR-459 BR LOA 29SP11 FVRS1LAC
CITRA PROPERTIES LIMITED 15 CCD 30NV13 FVRS1000
CITRA PROPERTIES LIMITED 15 CCD 30NV14 FVRS1000
CLUTCH AUTO LTDBR LOA 27NV07 FVRS10LAC
CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100
100 100
100000 100000
100000 100000
100000 100000
100000 100000
1000000 1000000
100000 100000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000 1000
CORBEL EST INVT 12 LOA 01OT03
CORE EDUCATION & TECHNOLOGIES LIMITED SR-VII 13 LOA 30DC14 FVRS1LAC
CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR14 FVRS1LAC
CORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU14 FVRS1LAC
CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR15 FVRS1LAC
CORPORATION OF CHENNAI5.45 BD 15MY15 FVRS10LAC
CYBERABAD CITY PROJECTS PVT LTD22 NCD 15JN11 FVRS1LAC
DALMIA CEMENT (BHARAT) LIMITED SR IVP 10.75 LOA 07AG17 FVRS10LAC
DALMIA CEMENT (BHARAT) LIMITED SR IVQ 10.75 LOA 07AG18 FVRS10LAC
DALMIA CEMENT (BHARAT) LIMITED SR IVR 10.75 LOA 07AG19 FVRS10LAC
DALMIA CEMENT (BHARAT) LIMITED SR IIIA 10.75 LOA 07AG17 FVRS10LAC
DALMIA CEMENT (BHARAT) LIMITED SR IIIB 10.75 LOA 07AG18 FVRS10LAC
DALMIA CEMENT (BHARAT) LIMITED SR IIIC 10.75 LOA 07AG19 FVRS10LAC
DVC NTX SR-910.5 BD 31MR03
100 41.67
167.95 100
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
10000000 10000000
1000000 1000000
1000000 1000000
100000 100000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
DCW LTD14 NCD 18MY04
DECCAN CARGO & EXPRESS LOGISTICS PVT LTDLOA 14AP15 FVRS100
DECCAN CHRONICLE HOLDINGS LTD 11.25 LOA 26JU12 FVRS10LAC
DECCAN CHRONICL8 LOA 29JU12 FVRS10LAC
DECCAN CHRONICLE HOLDINGS LTD 11.5 LOA 19SP12 FVRS10LAC
DECCAN CHRONICL10 LOA 17DC12 FVRS10LAC
DECCAN CHRONICL12 LOA 14NV13 FVRS1CR
DECCAN CHRONICL10 LOA 17DC13 FVRS10LAC
DELUXE LABORATORIES PRIVATE LIMITED RR NCD 31MR15 FVRS10LAC
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0093 BR NCD 07JN14 FVRS1LAC
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0044 BR NCD 12MR14 FVRS10LAC
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0047 BR NCD 12MR14 FVRS10LAC
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0059 BR NCD 08AP14 FVRS10LAC
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0060 BR NCD 08AP14 FVRS10LAC
100000 100000
100000 100000
100000 100000
1000000 1000000
1000000.000 1000000
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10000 10000
10000 10000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0134 BR NCD 29SP14 FVRS1LAC
DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0147 BR NCD 03DC14 FVRS1LAC
DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0118 BR NCD 11JL14 FVRS1LAC
DEWAN HOUSINGBR NCD 25JN08 FVRS10LAC
DEWAN HOUSING FINANCE CORP. LTD. 10.8 NCD 05DC15 FVRS10LAC
DEWAN HOUSING BR NCD 14JN07 FV RS 50 LAC
DEWAN HOUSING10.5 NCD 17MR07
DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD6 FCD 16JL11 FVRS10000
DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD14 LOA 16JL11 FVRS10000
DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29SP14 FVRS1LAC
DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30SP14 FVRS1LAC
DIAMOND POWER INFRASTRUCTURE LTD SR- XII 12.25 LOA 30SP14 FVRS1LAC
DIAMOND POWER INFRASTRUCTURE LTD SR-XVI 12.5 LOA 01DC14 FVRS1LAC
DIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 LOA 01DC14 FVRS1LAC
100000 100000
100000 100000
100000 100000
0 5
100000 100000
1,00,000 66667
500000 500000
500000 500000
500000 500000
500000 500000
1000000 1000000
1000000 1000000
100000 100000
1000000 1000000
DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29MR15 FVRS1LAC
DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30MR15 FVRS1LAC
DIAMOND POWER INFRASTRUCTURE LTD SR-XIII 12.25 LOA 30MR15 FVRS1LAC
DR. REDDY'S LABORATORIES LIMITED 9.25 NCD 24MR14 FVRS5
DSP MERRILL LYNCH CAPITALBR LOA 04JL11 FVRS1LAC
EID PARRY14.25 NCD 29JL04 FV RS 66667
ECL FINANCE LIMITED4.5 LOA 28SP09 FVRS5LAC
ECL FINANCE LIMITED6.5 NCD 20OT10 FVRS5LAC
ECL FINANCE LIMITED7.6 NCD 12JL10 FVRS5LAC
ECL FINANCE LIMITED7.25 NCD 09JN11 FVRS5LAC
ECL FINANCE LIMITED7.635 NCD 05SP11 FVRS10LAC
ECL FINANCE LIMITED7.635 NCD 05MR12 FVRS10LAC
ECL FINANCE LIMITEDSR-D2D001 BR NCD 27JL12 FVRS1LAC
ECL FINANCE LIMITED7.635 NCD 05SP12 FVRS10LAC
100000 100000
100000.000 100000
98500.000 100000
99000.000 100000
100000 100000
94000.000 100000
104000.000 100000
98500 100000
100000.000 100000
100000 100000
100000 100000
100000.000 100000
1000000.000 1000000
100000.000 100000
ECL FINANCE LIMITEDSR-G3G001 BR NCD 26OT13 FVRS1LAC
ECL FINANCE LIMITED SR-F4F203 21.75 NCD 07JL14 FVRS1LAC
ECL FINANCE LIMITED SR-D4D301 BR NCD 04AG14 FVRS1LAC
ECL FINANCE LIMITED SR-D4C301 BR NCD 11JU14 FVRS1LAC
ECL FINANCE LIMITED SR-A5A101 NCD 01JU15 FVRS1LAC
ECL FINANCE LIMITED SR-E5E210 BR NCD 01OT15 FVRS1LAC
ECL FINANCE LIMITED SR-E5K201 BR NCD 01OT15 FVRS1LAC
ECL FINANCE LIMITED SR-F5C401 BR NCD 01OT15 FVRS1LAC
ECL FINANCE LIMITED SR-J5G203 BR NCD 01DC15 FVRS1LAC
ECL FINANCE LIMITED SR-L4A103 NCD 03AP15 FVRS1LAC
ECL FINANCE LIMITED SR-L4L303 BR NCD 03AP15 FVRS1LAC
ECL FINANCE LIMITED SR-G5G204 BR NCD 03DC15 FVRS1LAC
ECL FINANCE LIMITED SR-G5H202 BR NCD 03DC15 FVRS10LAC
ECL FINANCE LIMITED SR-I5G201 BR NCD 04DC15 FVRS1LAC
100000.000 100000
100000 100000
500000 500000
500000 500000
1000000 1000000
100 100
901205 1000000
1,00,000 1,00,000
100000.000 100000
980150 1000000
1,00,00,000 1,00,00,000
1,00,00,000 1,00,00,000
1,00,00,000 1,00,00,000
1,00,00,000 1,00,00,000
ECL FINANCE LIMITED SR-E5F201 BR NCD 05OT15 FVRS1LAC
ECL FINANCE LIMITED SR-L4A102 BR NCD 13MY15 FVRS1LAC
EDELWEISS CAPITAL LIMITEDBR LOA 29AG08 FVRS5LAC
EDELWEISS CAPITAL LIMITED4.6 LOA 22FB10 FVRS5LAC
EDELWEISS CAPITAL LIMITED9.25 NCD 26AP11 FVRS10LAC
EDELWEISS CAPITAL LIMITED12.77778 FCD 21JN14 FVRS100
EDELWEISS FINANCIAL SERVICES LIMITED NCD 05OT15 FVRS10LAC
EID PARRY11 NCD 30JL02
ELDER PHARMACEUTICALS LIMITED 22 LOA 20MY14 FVRS1LAC
ELDER PHARMACEUTICALS LIMITED 12 NCD 31MR15 FVRS10LAC
ELECTRO STEELBR LOA 15FB02
ELECTRO STEELBR LOA 19FB02
ELECTRO STEELBR LOA 22FB02
ELECTRO STEELBR LOA 26FB02
10000000 10000000
1000000 1000000
1000000 1000000
1000000 1000000
10000000 10000000
10000000 10000000
100000 100000
100000 100000
1000000 1000000
100000 100000
100000 100000
1000000 1000000
100000 100000
100000 100000
ELECTRO STEEL6.15 LOA 15NV05 FV RS1CR
EMAAR MGF LAND LIMITED SR-A BR NCD 31JN12 FVRS10LAC
EMAAR MGF LAND LIMITED SR-B BR NCD 31JN12 FVRS10LAC
EMAMI REALTY LTD10.75 NCD 08JU11 FVRS10LAC
ERA HOUSING & DEVELOPERS (INDIA) LTD12.5 NCD 20SP13 FVRS1CR
ERA HOUSING & DEVELOPERS (INDIA) LIMITED 14 NCD 30DC13 FVRS1CR
ERA INFRA ENGINEERING LIMITED11.15 NCD 12OT13 FVRS1LAC
ERA INFRA ENGINEERING LIMITED11.15 NCD 31OT13 FVRS1LAC
ERA INFRA ENGINEERING LIMITED13 NCD 24MR14 FVRS10LAC
ERA INFRA ENGINEERING LIMITED11.15 NCD 12AP14 FVRS1LAC
ERA INFRA ENGINEERING LIMITED11.15 NCD 01MY14 FVRS1LAC
ERA INFRA ENGINEERING LIMITED11.25 NCD 31JL14 FVRS10LAC
ERA INFRA ENGINEERING LIMITED11.15 NCD 12OT14 FVRS1LAC
ERA INFRA ENGINEERING LIMITED11.15 NCD 31OT14 FVRS1LAC
1000000 1000000
1000000 1000000
100 100
105 105
105 105
10000000 10000000
100 100
1000.000 1000
10000000 10000000
1000000.000 1000000
5000000 5000000
1000000 1000000
1000000 1000000
1,00,000 1,00,000
ERA INFRA ENGINEERING LIMITED11.15 NCD 27NV14 FVRS10LAC
ERA INFRA ENGINEERING LIMITED10.5 NCD 20DC14 FVRS10LAC
ESSAR OIL 17 NCD 15MR12 FV RS 100
ESSAR OILOPT-3B 6 NCD 31DC06 FV RS 105
ESSAR OILOPT-3A 6 NCD 31DC09 FV RS 105
ESSEL PROPACKBR NCD 22JU07 FVRS1CR
FCL TECH & PRODOFCD 15JN13 FVRS100
FEEDBACK INFRASTRUCTURE SERVICES PRIVATE LTD 3 NCD 04SP15 FVRS1000
FENNER (INDIA)BR NCD 27MR09 FVRS1CR
FIRST LEASING COMPANY OF INDIA LTD 11 LOA 04DC15 FVRS10LAC
FLEXITUFF INTERNATIONAL LIMITEDFCD 31MR10 FVRS50LAC
FOOD CORPORATIONOP-3 7.3 LOA 28FB15 FVRS10LAC
FOOD CORPORATIONOP3 7.27 LOA 31MR15 FVRS10LAC
FORD CRE.SR-A6710.3 NCD 24NV04 FV RS 1 LAC
1,00,000 1,00,000
1000 1000
1000 1000
100 100
100 100
1000000.000 1000000
91 91
100000.000 100000
100000.000 100000
100000 100000
100000 100000
1000000 1000000
1000000 1000000
100.000 100
FORD CRE.SR-A6810.3 NCD 26NV04 FV RS 1 LAC
FORNAX REAL ESTATE LIMITED 0.0001 LOA 14AP13 FVRS1000
FORNAX REAL ESTATE LIMITED 0.0001 LOA 01MY13 FVRS1000
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 25DC13 FVRS100
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 19NV14 FVRS100
FULLERTON INDIA CREDIT COMPANY LTD 11.1 LOA 04SP15 FVRS10LAC
FUTURE LIFESTYLE FASHIONS LIMITED SR-I CCD 01AP15 FVRS91
GALLERIA DEVELOPERS PRIVATE LIMITED SR-C 18 LOA 02JU14 FVRS1LAC
GALLERIA DEVELOPERS PRIVATE LIMITED 18 LOA 22FB14 FVRS1LAC
GAYATRI PROJECTS LIMITED11.5 LOA 01DC14 FVRS1LAC
GAYATRI PROJECTS LIMITED11.5 LOA 01DC15 FVRS1LAC
GE CAPITAL SERVICES INDIA 9.9 LOA 01JU15 FVRS10LAC
GITANJALI GEMS LIMITED12 LOA 22JU14 FVRS10LAC
GLOBAL RURAL NETCO LIMITED SR-A 11 CCD 31MR15 FVRS100
10000000 10000000
10000000 10000000
1000000 1000000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100,000.00 100,000.00
100,000.00 100,000.00
1,00,000 1,00,000
100,000.00 100,000.00
1,00,000 1,00,000
1,00,000 1,00,000
1000000 1000000
1000000 1000000
GLOBAL TRADE FINANCE LIMITEDBR LOA 14NV08 FVRS1CR
GLOBAL TRADE FINANCE LIMITEDBR LOA 18NV08 FVRS1CR
GMR INFRASTRUCTNCD 02MR15 FVRS10LAC
GMIDC SR-3A13 BD 15SP07 FV RS 1 LAC
GMIDC SR-4A12 BD 08NV08 FV RS 1 LAC
GMIDC SR-3B13.25 BD 15SP10 FV RS 1 LAC
GMIDC SR-5B 11.25 LOA 15JN13 FV RS 1 LAC
GMIDC SR-6B 11.25 LOA 18MY13 FV RS 1 LAC
GMIDC SR-4C12.5 BD 08NV13 FV RS 1 LAC
GMIDC SR-5C 11.5 LOA 15JN15 FV RS 1 LAC
GRIDCO SR 3-98 15 BD 01AP08 FV RS 1 LAC
GRIDCO IB-IC/99 15 BD 01FB09 FV RS 1 LAC
GTL8 NCD 03FB13 FVRS10LAC
GTLRR NCD 15FB13 FVRS10LAC
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100000 100000
100000 100000
1,00,000 1,00,000
1,00,000 1,00,000
100000 100000
1000000 1000000
1000000 1000000
GTL8 NCD 03FB14 FVRS10LAC
GTLRR NCD 15FB14 FVRS10LAC
GTL8 NCD 03FB15 FVRS10LAC
GTLRR NCD 15FB15 FVRS10LAC
GUJ ST. ENERGY- 114.25 NCD 18NV10 FV RS 1 LAC
GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC
GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC
GEB SR-7 OPT111 BD 21JU10 FV RS 1 LAC
GEB SR-7 OPT211.25 BD 21JU13 FV RS 1 LAC
GEB SR-6 OPT311.75 LOA 21NV14 FV RS 1 LAC
GEB SR-6 OPT311.75 LOA 21NV14 FV RS 1 LAC
GEB SR-6 OPT311.75 LOA 21NV14 FV RS 1 LAC
GUJ NRE COKESR V 12.5 LOA 30MY13 FVRS10LAC
GUJ NRE COKESR VI 12.5 LOA 30MY14 FVRS10LAC
1000000 1000000
30000 30000
80000 80000
1,00,000 1,00,000
1,00,000 1,00,000
100000 100000
100 100
1,000,000.000 1,000,000.000
1,00,000 1,00,000
100000.000 100000
100 100
1000000 1000000
1000000 1000000
100 100
GUJ NRE COKE11.9 LOA 07FB15 FVRS10LAC
GUJARAT NRE MINERAL RESOURCES LTD OFCB 16AG13 FVRS30000
GUJ ST FIN SR-1 8 BD 31MR11 FV RS 80000
GSRTC 13 BD 28FB07 FV RS 1 LAC
GSRTC 11.5 BD 12DC09 FV RS 1 LAC
GEB SR-6 OPT37.5 BD 21NV14 FVRS 1 LAC
GVK ENERGY LIMITED0.001 CCD 30NV13 FVRS100
H.P. INFRASTRUCTURE DEVELOPMENT BOARDI/M 5.13 LOA 01MY14 FVRS10LAC
HALDIA PET-D15.25 BD 23JU06 FV RS 1 LAC
HALLMARK INFRASTRUCTURE PRIVATE LIMITED 24 NCD 11AP15 FVRS1LAC
HARRISONS MALAY 15.5 NCD 15AP05 FV RS 100
HARSIL PROJECTS PVT LTDRR NCD 19AP13 FVRS10LAC
HARSIL PROJECTS PVT LTDRR NCD 20AP13 FVRS10LAC
HARYANA FINANCIAL CORPORATIONSR36 11.5 BD 17JN10
100 100
100 100
100 100
100 100
100 100
100 100
100 100
100 100
100 100
100 100
100 100
100 100
100 100
5,00,00,000 5,00,00,000
HARYANA FINANCIAL CORPORATIONSR37 11.5 BD 27JU10 FVRS100
HARYANA FINANCIAL CORPORATIONSR58 11.33 BD 27JU10 FVRS100
HARYANA FINANCIAL CORPORATIONSR38 11.5 BD 14NV10 FVRS100
HARYANA FINANCIAL CORPORATIONSR39 11.5 BD13FB11 FVRS100
HARYANA FINANCIAL CORPORATIONSR61 9.9 BD 28JU11 FVRS100
HARYANA FINANCIAL CORPORATIONSR 59 10.82 BD 07FB11 FVRS100
HARYANA FINANCIAL CORPORATIONSR62 8.35 BD 19DC11
HARYANA FINANCIAL CORPORATIONSR63 8.3 BD 20FB12 FVRS100
HARYANA FINANCIAL CORPORATIONSR64 8 BD 20MR12 FVRS100
HARYANA FINANCIAL CORPORATIONSR65 7.92 BD 24JL12 FVRS100
HARYANA FINANCIAL CORPORATIONSR 41 12 08JN12 FVRS100
HARYANA FINANCIAL CORPORATIONSR67 6.75 BD 24MR13 FVRS100
HARYANA FINANCIAL CORPORATIONSR66 6.5 BD 11MR13 FVRS100
HERO CORP. SERV 10.5 NCD 21DC04 FV RS 5 CR
1000000 1000000
100.000 100
100.000 100
1,00,000 1,00,000
1000000 1000000
100.000 10
100,000.00 100,000.00
100,000.00 100,000.00
1000000 1000000
6.00 6.00
1000000 1000000
5,00,000 5,00,000
1,000,000.00 1,000,000.00
1000000 1000000
HERO FINCORP LIMITED 10.2 LOA 03OT15 FVRS10LAC
HFCL INFOTEL OFCD 31MR06 FVRS100
HFCL INFOTEL OFCD 15AP06 FVRS100
HPRIDC SR-3 12.6 BD 01SP07 FV RS 1 LAC
H.P. STATE ELECTRICITY BOARD9.3 BD 01MY15 FVRS10LAC
HIMACHAL SORANG POWER LIMITED LOA 01AP15 FVRS10
HOC SR-8 OPT-1 13.5 LOA 30JL04 FV RS 1 LAC
HOC SR-9 13.5 BD 30JU05 FV RS 1 LAC
HINDUSTAN CONSTRUCTION CO. LTD. 15.5 LOA 28DC14 FVRS10LAC
HINDUSTAN LEVER 9 NCD 01JL05 FV RS 6
HOTEL LEELA12.5 LOA 19DC13 FVRS10LAC
HUDCO NTX SR-1C9.25 BD 06MR12 FV RS 5 LAC
HUDCO NTXNPS-34 5.15 BD 31MR14 FV RS 10 LAC
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 27DC14 FVRS10LAC
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000.000 1000000
1000000 1000000
1000000 1000000
1000000.000 1000000
100000 100000
100000 100000
1000000 1000000
100000 100000
5,000.00 5,000.00
5,000.00 6,200.00
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 19JN15 FVRS10LAC
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 02FB15 FVRS10LAC
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 08MR15 FVRS10LAC
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 30MR15 FVRS10LAC
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J-043 9.2 NCD 01NV15 FVRS10LAC
HDFC8.1 LOA 02SP15 FVRS10LAC
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-M005 NCD 03JU15 FVRS10LAC
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J005 9.85 NCD 05JU15 FVRS10LAC
HUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC
HUDCO NTX SR15A 7.99 BD 29MR07 FV RS 1 LAC
HUDCO TX SR-SD27.9 BD 31MR13 FV RS 10 LAC
HYTONE TEXSTYLES17.5 NCD 01JN09 FV RS 1 LAC
ICICI FEB 2003 6.75 TSB1 03AP06 FV RS 5000
ICICI FEB 2003DDB TSB2 03AG06 FV RS 6200
5,000.00 5,000.00
5,000.00 5,000.00
100000 100000
5,000.00 5,000.00
5,000.00 7,050.00
100000 100000
5,000.00 5,000.00
5000 5000
5000 6630
5000 5000
5000 5000
5000 6700
5000 5000
5000 6700
ICICI MAR 20036.75 TSB1 30AP06 FV RS 5000
ICICI FEB 2003 6.75 TSB3 03AP08 FV RS 5000
ICICI BANK LTDN1DQ4PC0 11.1 UNMD BD 17MR08 FVRS1LAC
ICICI MAR 20036.75 TSB3 30AP08 FV RS 5000
ICICI MAR 2003DDB TSB4 30AG08 FV RS 7050
ICICINMDQ302 10.15 UNMD 15NV09 FVRS1LAC
ICICI FEB 2003 6.75 RIB 03AP10 FV RS 5000
ICICITSB-1 5.8 BD 30AP10 FV RS 5000
ICICITSB-2 DDB 30AP10 FV RS 6630
ICICITSB-1 6 BD 08AP10 FV RS 5000
ICICIRIB-I 6.75 BD 08AP10 FV RS 5000
ICICITSB II DDB 08AP10 FV RS 6700
ICICITSB-1 6 BD 11MR10 FVRS5000
ICICITSB-2 DDB 11MR10 FV RS 6700
5000 5000
100000 100000
1000000 1000000
1000000 1000000
100,000.00 100,000.00
100000 100000
5000 5000
10000 10000
10000 10000
100000 200000
1000000 1000000
100000 100000
5000 5000
5000 6625
ICICIRIB-1 6.75 BD 11MR10 FVRS5000
ICICI BANK LTD10.05 BD 15DC10 FVRS1LAC
ICICIDSP05RRB URSBD 7.2 BD 28AP11 FVRS10LAC
ICICI BANK LTDDDC05RRB 7.1 URSBD 30AP11 FVRS10LAC
ICICI BANK LTD NMDJU101 10.95 UNMD 06JU11 FV RS 1 LAC
ICICI BANK LTDNMDCQ102 10.9 UNMD BD 02JL11 FVRS1LAC
ICICIRIB-2 7 BD 11MR12 FV RS 5000
ICICI BANK LTD9.8 BD 10FB13 FVRS10000
ICICI BANK LTD9.39 BD 10FB13 FVRS10000
ICICI BK DDBFB3UNMD 24FB13 FV RS 2 LAC
ICICIDJN05RRB 7.35 URSBD 29AP13 FVRS10LAC
ICICI BANK LIMITED 9.95 BD 09MR14 FVRS1LAC
ICICI MAR 20028.75 TSB1 23AP05 FV RS 5000
ICICI MAR 2002DDB TSB3 23AG05 FV RS 6625
5000 5000
5000 5000
5000 8850
5000 5000
5000 10000
5000 5000
5000 6250
5,000.000 6,025.000
5000 5000
5000 7250
5,000.000 5,000.000
5,000.000 5,000.000
5,000.000 5,000.000
5,000.000 6,025.000
ICICI MAR 20029 RIB3 23AP07 FV RS 5000
ICICI MAR 20029 TSB2 23AP08 FV RS 5000
ICICI MAR 2002DDB TSB4 23OT08 FV RS 8850
ICICI MAR 20029.25 RIB2 23AP09 FV RS 5000
ICICI MAR 2002DDB MMB 23DC09 FV RS 10000
ICICI JAN 20037 TSB1 26FB06 FV RS 5000
ICICI JAN 2003DDB TSB2 26JU06 FV RS 6250
ICICI AUG-2003 DDB TSB2 09FB07 FV RS 6025
ICICI JAN 20037.25 TSB3 26FB08 FV RS 5000
ICICI JAN 2003DDB TSB34 26JU08 FV RS 7250
ICICI AUG-2003 5.75 TSB1 09OT06 FV RS 5000
ICICI OCT-2003 5.6 TSB-1 15DC06 FV RS 5000
ICICI 5.5 TSB1 05FB07 FV RS 5000
ICICI DEC-2003 DDB TSB2 05AG07 FV RS 6025
5,000.000 6,050.000
5,000.000 5,000.000
5,000.000 5,000.000
5,000.000 6,700.000
5,000.000 6,750.000
5,000.000 5,000.000
100,000.000 100,000.000
100,000.000 100,000.000
100,000.000 100,000.000
100,000.000 100,000.000
1,00,000 1,00,000
1,00,000 1,00,000
5000 5000
5000 5000
ICICI OCT-2003 DDB TSB-2 15JU07 FV RS 6050
ICICI OC20 03 5.6 TSB-3 15DC08 FV RS 5000
ICICI 5.5 TSB3 05FB09 FV RS 5000
ICICI DEC-2003 DDB TSB4 05AG09 FV RS 6700
ICICI OCT-2003 DDB TSB-4 15JU09 FV RS 6750
ICICI AUG-2003 6 RIB 09OT10 FV RS 5000
ICICI NMDQ202 10.55 UNMD 09OT11 FV RS 1 LAC
ICICI NMDQ102 11.65 UNMD 24AP13 FV RS 1 LAC
ICICI NMDJU101 11.35 UNMD 05JU15 FV RS 1 LAC
ICICI NMDQ302R 10.05 UNMD 28AP09 FV RS 1 LAC
ICICI NMDJY10111 UNMD 29JU11 FV RS 1 LAC
ICICI NMDQ20210.75 UNMD 31AG11 FV RS 1 LAC
ICICI AUG-019 TSB-1 27SP04 FV RS 5000
ICICI SEPT 20019 TSB1 12NV04 FV RS 5000
5000 5000
1,00,000 1,00,000
5000 5000
5000 5000
5000 6660
5000 6660
5000 6660
5000 6660
5000 5000
5000 9000
5000 5000
1000 1000
5000 9000
5000 9000
ICICI NOV 20019 TSB1 24DC04 FV RS 5000
ICICI SPPC100010 UPN 01NV05 FV RS 1 LAC
ICICI JAN 20029 TSB1 19FB05 FV RS 5000
ICICI FEB 20029 TSB1 27MR05 FV RS 5000
ICICI NOV 2001 DDB TSB2 24AP05 FV RS 6660
ICICI JAN 2002 DDB TSB2 19JU05 FV RS 6660
ICICI FEB 2002 DDB TSB3 27JL05 FV RS 6660
ICICI SEPT 2001 DDB TSB2 12MR05 FV RS 6660
ICICI FEB 2002 9.25 RIB3 27MR07 FV RS 5000
ICICI AUG-01DDB TSB3 27MR08 FV RS 9000
ICICI FEB 2002 9.25 TSB2 27MR08 FV RS 5000
ICICI SLR B-8811.5 PN 23JU08 FV RS 1000
ICICI NOV 2001 DDB TSB3 24JU08 FV RS 9000
ICICI DEC 2001 DDB TSB3 23JL08 FV RS 9000
5000 9000
5000 8950
5000 9000
5000 5000
5000 10000
5000 5000
5000 5000
5000 10000
5000 10000
5000 5000
5000 5000
5000 5000
1,00,000 1,00,000
5000 5000
ICICI JAN 2002 DDB TSB3 19AG08 FV RS 9000
ICICI FEB 2002 DDB TSB4 27SP08 FV RS 8950
ICICI SEPT 2001 DDB TSB3 12MY08 FV RS 9000
ICICI NOV 2001 10 RIB3 24DC08 FV RS 5000
ICICI AUG-01DDB MMB2 27DC08 FV RS 10000
ICICI JAN 2002 10 RIB3 19FB09 FV RS 5000
ICICI FEB 20029.5 RIB2 27MR09 FV RS 5000
ICICI DEC 2001 DDB MMB2 23MY09 FV RS 10000
ICICI FEB 2002 DDB MMB 27SP09 FV RS 10000
ICICI MR99 S-8812.5 TSB1 28AP02
ICICI MR00 S-88 10.5 TSB1 25AP03
ICICI AG00 S-88 10.5 TSB1 05OT03
ICICI OCT 2000 11.7 UBNMD 07NV03
ICICI NV00 S-8810.5 TSB1 13DC03
ICICI DC00 S-88 10.5 TSB1 19JN04 5000 5000
5000 5000
5000 5000
5000 7000
5000 7000
5000 7000
5000 6750
5000 5000
1,00,000 1,00,000
1,00,000 1,00,000
5000 5000
5000 5000
5000 5000
5000 10000
ICICI FB01 S-8810.5 TSB1 22MR04
ICICI MR01 S-889.5 TSB1 26AP04
ICICI AG00 S-88 DDB TSB2 05FB04
ICICI DC00 S-88 DDB TSB2 19MY04
ICICI FB01 S-88DDB TSB2 22JL04
FV RS 7000
ICICI MR01 S-88DDB TSB2 26AG04
FV RS 6750
ICICI DEC 1998 13.75RIB3 11JN04
ICICI OCT 2000 11.5 UBPN 07NV05 FV RS 1 LAC
ICICI OCT 2000 11.9 UBNMD 07NV05 FV RS 1 LAC
ICICI DEC 2000 11.5 RIB3 19JN06 FV RS 5000
ICICI JAN 1999 14 RIB4 03MR06 FV RS 5000
ICICI MAR 200110 RIB3 26AP06 FV RS 5000
ICICI DEC 2000 DDB MMB2 19JL07 FV RS 10000
4000 16000
4000 16000
N.A. 14400
1,00,000 1,00,000
1,00,000 1,00,000
5000 5000
5000 15000
5000 15000
5000 25000
100000 100000
25000 25000
10000 10000
100000 100000
100000 100000
ICICI OCT 1998 DDB MMB2 01JL09 FV RS 16000
CICI DEC 1998 DDB MMB2 11AG09 FV RS 16000
ICICI RNMDBS01UNMD DDB 01JU11 FV RS 14400
ICICI NRJIS101 11.7 UNMD 26FB11 FV RS 1 LAC
ICICI NAPIS101 11.7 UNMD26FB11 FV RS 1 LAC
ICICI July 2000 MMB1 DDB 28FB11 FV RS 15000
ICICI DEC 2000 DDB MMB3 19AP11 FV RS 15000
ICICI AUG 2000 DDB MMB2 05JN11 FV RS 15000
ICICI AUG 2000 DDB MMB3 05OT15 FV RS 25000
IDBI OMNI-2000A 11.4 RRB1 04OT03
IDBI OMNI-98D 14 RRB4 07AG05 FV RS 25000
IDBI OMNI-98F 14 RRB4 12DC05 FV RS 10000
IDBI OMNI-99C 12.3 RRB 06AP07 FV RS 1 LAC
IDBI BANK LTD OMNI SR-I 10 BD 26MR12 FVRS1LAC
1000000 1000000
1000000 1000000
768011.000 1000000
1000000.000 1000000
899272 1000000
1000 1000
1000 1000
1000 1000
1000000 1000000
1000000.000 1000000
1000.000 1000
1000000 1000000
100000 100000
100000 100000
IDBI BANK LIMITED9.25 BD 26MR14 FVRS10LAC
IDBI BANK LIMITED9.73 BD 30AP15 FVRS10LAC
IDFC LIMITED PP 20/2013 OPT-I LOA 03AG15 FVRS10LAC
IDFC LIMITED PP 20/2013 OPT-II 9.36 LOA 03AG15 FVRS10LAC
IDFC LIMITED SR-PP/17 NCD 14MY15 FVRS10LAC
IFCI SLR 200813 SR64 28JN08 FV RS 1000
IFCI SLR 200911.5 SR52 28FB09 FV RS 1000
IFCI SLR 200911.5 SR54 19SP09 FV RS 1000
IFMR CAPITAL FINANCE PRIVATE LIMITED 13 NCD 28AP15 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD SR-I 12.25 NCD 02AP15 FVRS10LAC
INDIA INFOLINE HOUSING FINANCE LTD SR-N1 11.52 NCD 26DC18 FVRS1000
INDIA INFOLINE HOUSING FINANCE LTD NCD 22AP15 FVRS10LAC
INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-013 BR NCD 04OT12 FVRS1LAC
INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-004 BR NCD 10SP12 FVRS1LAC
1000 1000
1000 1000
50,00,000 37,89,935.09
100000 100000
100000 100000
100 100
100 100
736270.46 1000030.16
650900.2 1000030.16
1000 1000
1000 1000
1000.000 1000
1000.000 1000
1000000 1000000
INDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG14 FVRS1000
INDIA INFOLINE INVESTMENT SERVICES LTD NCD 18DC14 FVRS1000
IIDL 14.25 NCD 31DC07 FV RS 3789935.09
INDIA INFRA FIN COMPANY LTD6.85 BD 22JN14 FVRS1LAC
INDIA INFRA FIN COMPANY LTD6.85 BD 20MR14 FVRS1LAC
INDIA PISTONS12.3 NCD 17JN05 FV RS 100
INDIA PISTONS11.5 NCD 28AP05 FV RS 100
INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A8 PTC 25JN10
INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A11 PTC 25JN10
INDIABULLS ESTATE LIMITED 15 CCD 30NV13 FVRS1000
INDIABULLS ESTATE LIMITED 15 OCD 30NV13 FVRS1000
INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000
INDIABULLS ESTATE LIMITED 15 CCD 30NV14 FVRS1000
INDIABULLS FINANCIAL SERVICES LTD LOA 02MR15 FVRS10LAC
1000000 1000000
1000000.000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000.000 1000000
1000000 1000000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
INDIABULLS FINANCIAL SERVICES LTD 10.6 LOA 13FB15 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 4.50 NCD 08MY15 FVRS10LAC LOA UPTO 02AG12
INDIABULLS HOUSING FINANCE LIMITED LOA 20MR15 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED LOA 25MR15 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 9.5 LOA 04DC15 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED LOA 24AP15 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED LOA 30AP15 FVRS10LAC
INDIABULLS PROPERTIES PVT LTD.15 OCD 02SP09 FVRS1000
INDIABULLS PROPERTIES PVT LTD.15 OCD 18JN10 FVRS1000
INDIABULLS PROPERTIES PVT LTD.15 OCD 07MR10 FVRS1000
INDIABULLS REAL ESTATE COMPANY PVT LTD.15 OCD 19OT09 FVRS1000
INDIABULLS REAL ESTATE COMPANY PVT LTD.15 OCD 20OT09 FVRS1000
INDIABULLS REAL ESTATE COMPANY PVT LTD.15 OCD 20JN10 FVRS1000
INDIABULLS REAL ESTATE COMPANY PVT LTD.15 OCD 16FB10 FVRS1000
1000000 1000000
1000000 1000000
100
264000 264000
10,00,000 10,00,000
10,00,000 10,00,000
1,000,000.00 1,000,000.00
1000000 1000000
1,000,000.00 1,000,000.00
100000 100000
1000000 1000000
1000000 1000000
1000 1000
1000 1000
INDIABULLS REAL ESTATE LIMITED 12.25 LOA 18FB14 FVRS10LAC
INDIABULLS REAL ESTATE LIMITED 12.25 LOA 21FB14 FVRS10LAC
INDAL 10.6 NCD 22FB04
INDAL6.60 NCD 20NV07 FVRS2.64LAC
IRFC TX SR-33C10.45 BD 13SP04 FV RS 10 LAC
IRFC TX SR-319.25 BD 14AG06 FV RS 10 LAC
INDIAN RAILWAY FINANCE CORPORATION SR47/G 5.99LOA 26MR11 FVRS10LAC
INDIAN RAILWAY FINANCE CORPORATION48E 6.85 LOA 14SP11 FVRS 10LAC
INDIAN RAILWAY FINANCE CORPORATION SR47/H 5.99LOA 26MR12 FVRS10LAC
INDIAN RAILWAY FINANCE CORPORATION6 LOA 08MR15 FVRS1LAC
INDIAN RAILWAY FINANCE CORPORATION7.845 LOA 04MY15 FVRS10LAC
IRFC STRPP-45LL6.39 LOA 13MY15 FV RS 10 LAC
IREDA NTX SR-98.75 BD 15DC08 FV RS 1000
IREDA NTX SR-106 BD 17JN13 FV RS 1000
1,000.000 1,000.000
100 100
1000000 1000000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
IREDA SR-11 5.5 BD22OT13 FVRS 1000
IND-SWIFT LAB.14 NCD 20MY13 FV RS 100
INDUSIND BANKOP-2 8.5 LOA 30JU14 FVRS10LAC
IDBI SR-6413 BD 07OT07 FV RS 1000
IDBI SR-4911.5 BD 21JU08 FV RS 1000
IDBI SR-5111.5 BD 17JN09 FV RS 1000
IDBI SR-5211.5 BD 14MR09 FV RS 1000
IDBI SR-5311.5 BD 14JU09 FV RS 1000
IDBI SR-5411.5 BD 26SP09 FV RS 1000
IDBI SR-5611.5 BD 14MR10 FV RS 1000
IDBI SR-5711.5 BD 05JL10 FV RS 1000
IDBI SR-5511.5 BD 09JN10 FV RS 1000
IDBI SR-6011.5 BD 12AG11 FV RS 1000
IDBI SR-6112 BD 16DC11 FV RS 1000
1000 1000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100,000.00 100,000.00
76743.03 1,00,000
76813.18 1,00,000
76743.03 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100,000.00 100,000.00
IDBI SR-6212 BD 11MR12 FV RS 1000
IDBI OMNI SR-I 12.2 BD 30JL02
IDBI OMNI SR-I 12.25 BD 17OT02
IDBI OMNI SR-I 14.8 BD 24FB03
IDBI OMNI SR-I 14.75 BD 19MR03
IDBI OMNI-1 14 BD 25MR03
IDBI OMNI-1 14 BD 27MR03
IDBI OMNI-1 12.5 BD 02JL04 FV RS 1 LAC
IDBI OMNI SR-I BD 04JL04 FV RS 1 LAC
IDBI OMNI SR-I BD 05JL04 FV RS 1 LAC
IDBI OMNI SR-I BD 05JL04 FV RS 1 LAC
IDBI OMNI SR-I 10 BD 06JU04
IDBI OMNI SR-I 9.4 BD 06JL04 FV RS 1 LAC
IDBI OMNI-1 12.5 BD 06JL04 FV RS 1 LAC
1,00,000 1,00,000
100,000.00 100,000.00
100000 100,000.000
100,000.00 100,000.00
1,00,000 1,00,000
76953.86 1,00,000
100,000.000 100,000.000
100,000.00 100,000.00
100000 100000
1,00,000 1,00,000
5000 5000
5000 5000
1,00,000 1,00,000
1,00,000 1,00,000
IDBI OMNI SR-I 9.6 BD 27JU04
IDBI OMNI-1 12.7 BD 31JL04 FV RS 1 LAC
IDBI OMNI-110.3 BD 08MY04
IDBI OMNI-1 12.4 BD 08JL04 FV RS 1 LAC
IDBI OMNI-1 13.25 BD 23SP04 FV RS 1 LAC
IDBI OMNI SR-IBD 12JL04 FV RS 1 LAC
IDBI OMNI-1 12.9 BD 29DC04 FV RS 1 LAC
IDBI OMNI-1 12.9 BD 02JN05 FV RS 1 LAC
IDBI OMNI-110.7 BD 03AG05 FV RS 1 LAC
IDBI OMNI SR-I 14.75 BD 18MR05 FV RS 1 LAC
IDBI FX-13 OPTA9 IBD 30AP05 FV RS 5000
IDBI FX-11 OPTA 9 IBD 05FB05 FV RS 5000
IDBI OMNI-1 9 BD 05AG05 FV RS 1 LAC
IDBI OMNI-19.25 BD 05AG05 FV RS 1 LAC
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100000 100000
100,000.00 100,000.00
100,000.00 100,000.00
100000 100000
100,000.00 100,000.00
1,00,000 1,00,000
100,000.00 100,000.00
100,000.00 100,000.00
5000 5000
1,00,000 1,00,000
IDBI OMNI-1 9 BD 05SP05 FV RS 1 LAC
IDBI OMNI-1 8.75 BD 05OT05 FV RS 1 LAC
IDBI OMNI-19 BD 05NV05 FV RS 1 LAC
IDBI OMNI-1 8.25 BD 05DC05 FV RS 1 LAC
IDBI LTDSR1 10.6 BD 13MY05 FVRS1LAC
IDBI OMNI-1 10.7 BD 23MY05 FV RS 1 LAC
IDBI OMNI-1 10.7 BD 19JU05 FV RS 1 LAC
IDBI OMNI S1-T2 11 BD 21JL05 FV RS 1 LAC
IDBI OMNI-1 10.7 BD 25JL05 FV RS 1 LAC
IDBI OMNI-1 8.5 BD 08NV05 FV RS 1 LAC
IDBI OMNI-1 12 BD 14OT05 FV RS 1 LAC
IDBI OMNI-1 14 BD 11NV05 FV RS 1 LAC
IDBI FX-15 OPTA8.25 IFB 25NV05 FV RS 5000
IDBI OMNI SR-I 13.5 BD 12JU05 FV RS 1 LAC
5000 5000
100,000.000 100,000.000
100,000.000 100,000.000
100000 100000
100000 100000
100000 100000
5000 5000
5000 6390
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
5000 5000
100,000.00 100,000.00
1,00,000 1,00,000
IDBI FX-16 OPTA8 IFB 17JN06 FV RS 5000
IDBI OMNI-1 6.5 BD 02JL06 FV RS 1 LAC
IDBI OMNI-1 10.75 BD 03MY06 FV RS 1 LAC
IDBI OMNI-16.75 BD 31MR06 FV RS 1 LAC
IDBI OMNI-16.75 BD 31MR06 FV RS 1 LAC
IDBI OMNI 03 R17 BD 31MR06 FV RS 1 LAC
IDBI FX-17 OPTA7.25 IFB 04MR06 FV RS 5000
IDBI FX-17 OPTCIFB 04SP06 FV RS 6390
IDBI OMNI-1 5.5 BD 04SP06 FV RS 1 LAC
IDBI OMNI-1 5.5 BD 04SP06 FV RS 1 LAC
IDBI OMNI-1 6 BD 04SP06 FV RS 1 LAC
IDBI FX-18 OPTA7 IFB 25AP06 FV RS 5000
IDBI OMNI-17.25 BD 30AP06 FV RS 1 LAC
IDBI OMNI SR-I 7.25 BD 05FB06 FV RS 1 LAC
1,00,000 1,00,000
100000 100000
100000 100000
100000 100000
100,000.000 100,000.000
100,000.000 100,000.000
100,000.000 100,000.000
100,000.000 100,000.000
100,000.000 100,000.000
5000 6600
1,00,000 1,00,000
100,000.000 100,000.000
100,000.00 100,000.00
5000 6550
IDBI OMNI SR-I 7.5 BD 05FB06 FV RS 1 LAC
IDBI OMNI-1,6.75 BD 05MR06 FV RS 1 LAC
IDBI OMNI-16.75 BD 05MR06 FV RS 1 LAC
IDBI OMNI-17 BD 05JU06 FV RS 1 LAC
IDBI OMNI-1 5.40 BD 05NV06 FV RS 1 LAC
IDBI OMNI-1 5.90 BD 05NV06 FV RS 1 LAC
IDBI OMNI-1 5.25 BD 05DC06 FV RS 1 LAC
IDBI OMNI-1 5.4 BD 05DC06 FV RS 1 LAC
IDBI OMNI-1 5.75 BD 05DC06 FV RS 1 LAC
IDBI FX-15 OPTCIFB 25MY06 FV RS 6600
IDBI OMNI SR-I 10.15 BD 06JU06 FV RS 1 LAC
IDBI OMNI-1 5.25 BD 06NV06 FV RS 1 LAC
IDBI OMNI SR-I 6.85 BD 07JL06 FV RS 1 LAC
IDBI FX-16 OPTCIFB 17JL06 FV RS 6550
100,000.00 100,000.00
100000 100000
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
1,00,000 1,00,000
100000 100000
100,000.000 100,000.000
100,000.000 100,000.000
100,000.000 100,000.000
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
1,00,000 1,00,000
IDBI OMNI I-3 6.75 BD 23JL06 FV RS 1 LAC
IDBI OMNISR-1 12.75 BD 24JL06 FVRS1LAC
IDBI OMNI-1 12.4 BD 08SP06 FV RS 1 LAC
IDBI OMNI-1 6.25 BD 18AG06 FV RS 1 LAC
IDBI OMNI-1 12.5 BD 26AG06 FV RS 1 LAC
IDBI OMNI SR-I 12.6 BD 30AG06 FV RS 1 LAC
IDBI OMNISR1 12.5 BD 30AG06 FVRS1LAC
IDBI OMNI-15.4 BD 09OT06 FV RS 1 LAC
IDBI OMNI-15.4 BD 09OT06 FV RS 1 LAC
IDBI OMNI-1 5.9 BD 09OT06 FV RS 1 LAC
IDBI OMNI-1 5.4 BD 22SP06 FV RS 1 LAC
IDBI OMNI-1 5.4 BD 22SP06 FV RS 1 LAC
IDBI OMNI-1 12.35 BD 25SP06 FV RS 1 LAC
IDBI OMNI -1 7 BD 10FB06 FV RS 1 LAC
5000 6350
100,000.00 100,000.00
1,00,000 1,00,000
100000 100000
1,000.000 1,000.000
100000 100000
5,000.00 5,000.00
5000 5000
5000 5000
5,000.000 5,000.000
5,000.000 6,030.000
1,00,000 1,00,000
1,00,000 1,00,000
1,000.000 1,000.000
IDBI FX-18 OPTCIFB 25OT06 FV RS 6350
IDBI OMNI-1 12.75 BD 12MY06 FV RS 1 LAC
IDBI SR-19.75 BD 12DC06 FV RS 1 LAC
IDBI OMNI-19.75 BD 14DC06 FV RS 1 LAC
IDBI OMNI 2003D OPT-A 5.75 BD 15DC06 FV RS 1000
IDBI OMNI-111.9 BD 23DC06 FV RS 1 LAC
IDBI FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000
IDBI FX-13 OPTB 9.5 IBD 30AP07 FV RS 5000
IDBI FX-11 OPTA DDB MMB 05AP07 FV RS 8000
IDBI FX-20 OPTA IFB 5.5 05MR07 FV RS 5000
IDBI FX-20 OPTC IFB 05SP07 FV RS 6030
IDBI OMNI-19.25 BD 05NV07 FV RS 1 LAC
IDBI OMNI-1 8.75 BD 05DC07 FV RS 1 LAC
IDBI OMNI 2003D OPT-C BD15JU07 FV RS 1000
100,000.00 100,000.00
1,00,000 1,00,000
100000 100000
5,000.00 6,030.00
100,000.00 100,000.00
5000 5000
5,000.000 5,000.000
5,000.000 6,080.000
5000 5000
5000 5000
5000 7450
5000 5000
100,000.00 100,000.00
100000 100000
IDBI OMNI-1 9 BD 07AP07 FV RS 1 LAC
IDBI OMNI-1 9 BD 08NV07 FV RS 1 LAC
IDBI OMNI-112 BD 10JN07 FV RS 1 LAC
IDBI FX-21 OPT-C IFB 20OT07 FV RS 6030
IDBI OMNI-1 12 BD 15NV07 FV RS 1 LAC
IDBI FX-15 OPTA 9.4 RIB 25NV07 FV RS 5000
IDBI FX-19 5.75 IFB/A 12JN07 FV RS 5000
IDBI FX-19 IFB/C 12JL07 FV RS 6080
IDBI FX-14 OPTA 9.5 RIB 12SP07 FV RS 5000
IDBI FX-16 OPTB8.25 IFB 17JN08 FV RS 5000
IDBI FX-16 OPTDIFB 17JN08 FV RS 7450
IDBI LTDFX-22 IFB OPTA 5.5 BD 25FB08 FVRS 5000
IDBI OMNI-17.6 BD 24MR08 FV RS 1 LAC
IDBI OMNI-17 BD 31MR08 FV RS 1 LAC
5000 5000
100,000.00 100,000.00
5000 7450
100,000.00 100,000.00
1,00,000 1,00,000
5000 5000
100000 100000
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
5000 6030
100,000.00 100,000.00
100,000.00 100,000.00
IDBI FX-17 OPTB7.5 IFB 04MR08 FV RS 5000
IDBI OMNI-1 11 BD 04MY08 FV RS 1 LAC
IDBI FX-17 OPTDIFB 04SP08 FV RS 7450
IDBI OMNI-1 6.25 BD 04SP08 FV RS 1 LAC
IDBI OMNI SR-I 10.25 BD 04OT08 FV RS 1 LAC
IDBI FX-18 OPTB7.25 IFB 25AP08 FV RS 5000
IDBI OMNI-17 BD 05MR08 FV RS 1 LAC
IDBI OMNI-1 6.75 BD 05AG08 FV RS 1 LAC
IDBI OMNI-1 10.6 BD 15JU08 FV RS 1 LAC
IDBI OMNI-1 11 BD 07JU08 FV RS 1 LAC
IDBI OMNI SR-I 7.5 BD 07JL08 FV RS 1 LAC
IDBI LTDFX-22 IFB OPTD BD 25AG08 FVRS 5000
IDBI OMNI-1 10.5 BD 09AP08 FV RS 1 LAC
IDBI OMNI SR-I7 BD 09JL08 FV RS 1 LAC
100,000.000 100,000.000
5000 7350
5000 5000
1,00,000 1,00,000
5000 5000
5000 9600
5,000.00 5,000.00
5,000.00 6,580.00
5000 5000
5000 5000
5000 5000
5,000.000 5,000.000
5,000.000 6,615.000
1,00,000 1,00,000
IDBI OMNI-1 6.15 BD 09OT08 FV RS 1 LAC
IDBI FX-18 OPTDIFB 25OT08 FV RS 7350
IDBI FX-15 OPTB8.5 IFB 25NV08 FV RS 5000
IDBI OMNI-I 7.5 BD 12FB08 FV RS 1 LAC
IDBI FX-12 OPTB 9.75 IBD 15MR09 FV RS 5000
IDBI FX-12 OPTD IBD 15MR09 FV RS 9600
IDBI FX-21 OPT-B IFB 5.65 20AP09 FV RS 5000
IDBI FX-21 OPT-D IFB 20AP09 FV RS 6580
IDBI FX-13 OPTA 9.75 RIB 30AP09 FV RS 5000
IDBI FX-11 OPTA 10 RIB 05FB09 FV RS 5000
IDBI FX-11 OPTC 9.6 IBD 05FB09 FV RS 5000
IDBI FX-20 OPTB 5.75 IFB 05MR09 FV RS 5000
IDBI FX-20 OPTD IFB 05MR09 FV RS 6615
IDBI OMNI-1 9 BD 05DC09 FV RS 1 LAC
100,000.00 100,000.00
100,000.00 100,000.00
100,000.000 100,000.000
1,00,000 1,00,000
1,00,000 1,00,000
100,000.00 100,000.00
5,000.000 6,700.000
5000 5000
5000 5000
5000 5000
100000 100000
5000 5000
5000 5000
5000 5000
IDBI OMNI-1 9.65 BD 14MY09 FV RS 1 LAC
IDBI OMNI-1 10 BD 20JU09 FV RS 1 LAC
IDBI OMNI-1 10 BD 17JL09 FV RS 1 LAC
IDBI OMNI-1 9.25 BD 08NV09 FV RS 1 LAC
IDBI OMNI-1 8.75 BD 09DC09 FV RS 1 LAC
IDBI OMNI-1 10 BD 11AG09 FV RS 1 LAC
IDBI FX-19 IFB/D 12JN09 FV RS 6700
IDBI FX-14 OPTD 9.75 RIB 12SP09 FV RS 5000
IDBI OMNI-2003A8.71 BD 19FB10 FV RS 5000
IDBI LTDFX-22 IFB OPTB 5.75 BD 25FB10 FVRS 5000
IDBI OMNI-17.25 BD 31MR10 FV RS 1 LAC
IDBI FX-17 OPTA7.75 RIB 04MR10 FV RS 5000
IDBI LTDOPTA 5.8 LOA 20AP10 FVRS5000
IDBI LTDOPTB 5.8 LOA 20AP10 FVRS5000
5000 5000
100,000.00 100,000.00
5000 10000
100,000.00 100,000.00
5000 10000
5,000.00 5,000.00
1000000 1000000
100000 100000
100,000.00 100,000.00
100,000.00 100,000.00
5000 5000
5000 5000
5000 5000
1000000 1000000
IDBI FX-18 OPTA7.4 RIB 25AP10 FV RS 5000
IDBI OMNI-1 7 BD 05AG10 FV RS 1 LAC
IDBI FX-15 OPTBMMB 25MY10 FV RS 10000
IDBI OMNI-1 7 BD 18AG10 FV RS 1 LAC
IDBI FX-14 OPTB MMB 12FB10 FV RS 10000
IDBI FX-21 OPTB 5.8 RIB 20AP11 FV RS 5000
IDBI OMNI04-J 7 RRB-1 29SP11 FVRS 10LAC
IDBI OMNISR1 TR-2 11 BD 24NV11 FVRS1LAC
IDBI OMNI-1 11 BD 12DC11 FV RS 1 LAC
IDBI OMNI-1 10.15 BD 01JL12 FV RS 1 LAC
IDBI LTDFX-22 IFB OPTC 6 BD 25FB12 FVRS 5000
IDBI FX-12 OPTD 9.75 RIB 15MR12 FV RS 5000
IDBI FX-12 OPTB RTB 15MR12 FV RS 5000
IDBI LTDOMNI 2004S/RRB-1 7.1 BD 04JN12 FVRS 10LAC
5000 5000
5000 5000
1000000 1000000
1,00,000 1,00,000
5000 5000
100000 100000
100,000.00 100,000.00
1,00,000 1,00,000
5,000.000 5,000.000
5000 5000
1000000 1000000
5,000.000 10,000.000
5000 5000
5000 5000
IDBI FX-11 OPTC 10.5 RIB 05FB12 FV RS 5000
IDBI FX-11 OPTD 10 RIB 05FB12 FV RS 5000
IDBI OMNISR-4 7.15 BD 13MY12 FVRS10LAC
IDBI OMNI-1 9.5 BD 08NV12 FV RS 1 LAC
IDBI OMNI-2003A 9.01 BD 19FB13 FV RS 5000
IDBI OMNI-17.5 BD 31MR13 FV RS 1 LAC
IDBI OMNI-1 7.25 BD 05AG13 FV RS 1 LAC
IDBI OMNI -1 8 BD 10FB13 FV RS 1 LAC
IDBI FX-19 RTB/B 12JN14 FV RS 5000
IDBI LTDFX-22 RIB OPTD 7.2 BD 25FB15 FVRS 5000
IDBI OMNI TI(2)TR2-05 SR-2 7.25 RRB-II BD 31MR15 FVRS10LAC
IDBI FX-20 OPTB MMB 05AG15 FV RS 10000
IDBI FX-5 RIOPT-A BD 11FB06 FV RS 5000
IDBI FX-5 RIOPT-B BD 11FB06 FV RS 5000
IDBI FX-8 SEC88 OPTB 27MR03 5000 5000
5000 10000
5000 5000
5000 10000
5000 5000
5000 5000
5000 5000
5000 5000
5000 10000
5000 10000
5000 5000
100000 100000
100000 100000
100000 100000
IDBI FX-10 SEC8810.5 OPTA 30MR04
IDBI FX-9 SEC88OPTB 05MY04
IDBI FX-10 SEC88OPTB 30JL04 FV RS 7000
IDBI FX-7 RIOPT-A BD 11SP04 FV RS 5000
IDBI FX-10 RI11 OPTA 30MR06
FV RS 5000
IDBI FX-9 RI11.5 OPTA 05JN06
FV RS 5000
IDBI FX-6 RI 14 OPT-A 05AP06 FV RS 5000
IDBI FX-9DDB MMB 05MY07 FV RS 10000
IDBI FX-10DDB MMB 30OT07 FV RS 10000
IDBI FX-7 RTOPT-C BD 11SP13 FV RS 5000
IDBI OMNISR-1 11.8 BD 01NV05 FVRS1LAC
IDBI OMNISR-1 14 BD 23OT05 FVRS1LAC
IDBI OMNISR-1 14 BD 29JN06 FVRS1LAC
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
IDBI OMNISR-1 10.75 BD 17MY06 FVRS1LAC
IDBI LTDOMNI SR1 12.5 BD 18JU06 FV RS 1 LAC
IDBI OMNISR-1 6.75 BD 15JL06 FVRS1LAC
IDBI LTDOMNI SR1 12.65 BD 26JL06 FV RS 1 LAC
IDBI OMNISR-1 14 BD 09AP06 FVRS1LAC
IDBI OMNISR1 12.75 BD 12JN06 FVRS1LAC
IDBI OMNISR-1 12.25 BD 12NV06 FVRS1LAC
IDBI OMNISR-1 12 BD 24DC06 FVRS1LAC
IDBI OMNISR-I 11.9 BD 20JN07 FVRS1LAC
IDBI LTD11 BD 18MY08 FVRS1LAC
IDBI OMNISR1 11 BD 26MY08 FVRS1LAC
IDBI OMNI10.6 BD 08JU08 FVRS1LAC
IDBI LTD10.25 BD 20AG08 FVRS1LAC
IDBI OMNISR-1 11 BD 27NV08 FVRS1LAC
100000 100000
100000 100000
1000000 1000000
100000 100000
100000 100000
1000000 1000000
1000000 1000000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
IDBI OMNISR-1 10 BD 13JL09 FVRS1LAC
IDBI LTD6.75 BD 25AG10 FVRS1LAC
IDBI OMNISR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC
IDBI OMNISR-1 11 BD 27NV11 FVRS1LAC
IDBI LTD10.75 BD 04FB12 FVRS1LAC
IDBI LTDSR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC
IDBI OMNI8.7 BD 30AG13 FVRS1LAC
IIBI USB AP-02 9.5 LOA 01MY07 FV RS 1 LAC
IIBI USB OT-02 9.3 BD 01NV07 FV RS 1 LAC
IIBI USB JL-02 10.1 LOA 01AG09 FV RS 1 LAC
IIBI USB JL-02 10.2 LOA 01AG09 FV RS 1 LAC
IIBI USB AG-02 10.1 LOA 01SP09 FV RS 1 LAC
IIBI USB OT-02 9.6 BD 01NV09 FV RS 1 LAC
IIBI USB AG-02 10.2 LOA 01SP12 FV RS 1 LAC
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
IIBI UNS W-S2 12.1 BD 01JN03 Rs.1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 1,00,000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
Rs.1,00,000 Rs.1,00,000
0.000 100000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 1,00,000
IIBI USB SP-02 9.8 LOA 01OT12 FV RS 1 LAC
IIBI USB AP-02 10.2 BD 01MY14 FV RS 1 LAC
IIBI MOB-4 OP-D RR BD 01AG02
IIBI UNS P13.5 BD 01JL03
IIBI USB-SP00 12 LOA 01OT03
IIBI UNS M14.5 BD 30MR03
IIBI USB SP-018.85 BD 01OT04 FV RS 1 LAC
IIBI UNS W-H2 12.5 BD 01OT04 FV RS 1 LAC
IIBI UNS FB-01 11.25 BD 01MR04
IIBI USB MR-0110.9 BD 31MR04
IIBI USB MR-0110.7 BD 31MR04
IIBI USB-DEC01 8.85 BD 01JN05 FV RS 1 LAC
IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 LAC
1,00,000 1,00,000
Rs.1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
Rs.1,00,000 Rs.1,00,000
100,000.000 100,000.000
Rs.1,00,000 Rs.1,00,000
100,000.000 100,000.000
Rs.1,00,000 Rs.1,00,000
Rs.1,00,000 Rs.1,00,000
1,00,000 1,00,000
Rs.1,00,000 Rs.1,00,000
1,00,000 1,00,000
IIBI USB-AP00 11.5 LOA 01MY05 FV RS 1 LAC
IIBI UNS W-XB2 12.1 BD 01MY05 FV RS 1 LAC
IIBI MOB-4 OP-C 14 BD 01OT05 FV RS 1 LAC
IIBI USB-U OP-P 13.25 BD 01MY06 FV RS 1 LAC
IIBI MOB-6 OP-G 13 BD 01JL06 FV RS 1 LAC
IIBI UNS W-B2 12.5 BD 01AG06 FV RS 1 LAC
IIBI USB JL-03 7.3 BD 01AG06 FV RS 1 LAC
IIBI UNS W-G 1 12.4 BD 01OT06 FV RS 1 LAC
IIBI USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC
IIBI UNS W-P 12.7 BD 01DC06 FV RS 1 LAC
IIBI UNS W-Q2 12.6 BD 01JN07 FV RS 1 LAC
IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1 LAC
IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 LAC
IIBI USB MY00-D 12.4 BD 01JU07 FV RS 1 LAC
100,000.00 100,000.00
100,000.000 100,000.000
100,000.000 100,000.000
1,00,000 Rs.1,00,000
1,00,000 1,00,000
Rs.1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 1,00,000
1,00,000 Rs.1,00,000
100,000.00 100,000.00
100,000.000 100,000.000
1,00,000 1,00,000
100,000.00 100,000.00
1,000.00 1,000.00
IIBI USB MY-03 7.75 BD 01JU08 FV RS 1 LAC
IIBI USB AG-03 7.6 BD 01SP08 FV RS 1 LAC
IIBI USB SP-03 7.1 BD 01OT08 FV RS 1 LAC
IIBI USB MR-02 9.9 BD 31MR08 FV RS 1 LAC
IIBI USB-U OP-K 14.35 BD 31MR09 FV RS 1 LAC
IIBI UNS Z-C 12.4 BD 31MR10 FV RS 1 LAC
IIBI USB AP-0111.3 BD 01MY11 FV RS 1 LAC
IIBI USB-DEC01 10.25 LOA 01JN12 FV RS 1 LAC
IIBI UNS FB-0112 BD 01MR12 FV RS 1 LAC
IIBI USB-AP03 8.75 BD 01MY13 FV RS 1 LAC
IIBI USB AG-038.2 BD 01SP13 FV RS 1 LAC
IIBI USB-AUG02 10.4 LOA 01SP14 FV RS 1 LAC
IIBI USB MY-03 8.7 BD 01JU15 FV RS 1 LAC
ILFS 2002 SR-2 8.9 NCD 22AG05 FV RS 1000
100 100
100000 100000
100000 100000
20,00,000 20,00,000
1,000,000.00 1,000,000.00
1000000 1000000
60 48
10000 10000
10000 10000
10000 10000
10000000 10000000
10000000 10000000
10000000 10000000
1000000 1000000
INSTANT TRADING 15.5 NCD 15AP05 FV RS 100
INTERNATIONAL BIOTECH PARK LIMITED6 NCD 20JL11 FVRS 1 LAC
INTERNATIONAL BIOTECH PARK LIMITED6 OFCD 20JL14 FV RS 1 LAC
IOC SR5 STRPP-H10.25 BD 17JL11 FV RS 20 LAC
ITI SR-I 6.4 LOA 31MR09 FVRS10LAC
IVRCL INFR & PR12.15 LOA 18DC13 FVRS10LAC
J K PHARMACHEM 13.75 NCD 01JL07 FV RS 48
J K PHARMACHEM SR-A NCD 01OT08 FV RS 10000
J K PHARMACHEM SR-B NCD 01OT08 FV RS 10000
J K PHARMACHEM DDB BD 01AP09 FV RS 10000
J.M.FINANCIAL AND INVESTMENT CON SER P LTD7.8 LOA 05JN07 FVRS1CR
J.M.FINANCIAL AND INVESTMENT CON SER P LTD9 LOA 25OT07 FVRS1CR
J.M.FINANCIAL AND INVESTMENT CON SER P LTD10 LOA 25OT07 FVRS1CR
JAIPRAKASH ASSOCIATES11.75 LOA 15JN13 FVRS10LAC
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
1000000 1000000
100 70
2.5 10
10 10
JAIPRAKASH ASSOCIATES12.5 LOA 31OT14 FVRS10LAC
JAIPRAKASH ASSOCIATES11.25 LOA 30NV14 FVRS10LAC
JAIPRAKASH ASSOCIATES12.5 LOA 31JN15 FVRS10LAC
JAIPRAKASH ASSOCIATES12.5 LOA 30AP15 FVRS10LAC
JAY SHREE TEABR LOA 31DC04 FVRS 1 CR
JAY SHREE TEABR LOA 02SP05 FVRS1CR
JAY SHREE TEABR LOA 13SP05 FVRS1CR
JAY SHREE TEABR LOA 18OT05 FVRS1CR
JAY SHREE TEABR LOA 26OT05 FVRS1CR
JAY SHREE TEABR LOA 13DC05 FVRS1CR
JAYNEER CAPITAL PVT LTD14.25 NCD 14JL09 FVRS10LAC
JAYPEE CEMENT 16.5 NCD 01AP04
JIK INDUSTRIESLOA 30JU11 PPRS2.5
JIK INDUSTRIESLOA 30JU11 FVRS10
50 200
2.5 10
10 10
200 200
50 200
10 10
200 200
1000000 1000000
10000000 10000000
10000000 10000000
10000000 10000000
100 100
100 100
100 100
JIK INDUSTRIESLOA 13AG11 PPRS50
JIK INDUSTRIESLOA 13AG11 PPRS2.5
JIK INDUSTRIESLOA 13AG11 FVRS10
JIK INDUSTRIESLOA 13AG11 FVRS200
JIK INDUSTRIESLOA 26SP11 PPRS50
JIK INDUSTRIESLOA 26SP11 FVRS10
JIK INDUSTRIESLOA 26SP11 FVRS200
JM FINANCIAL PRODUCTS LIMITED NCD 05MY15 FVRS10LAC
JM FINANCIAL PRODUCTS PRIVATE LTD4 LOA 11MR10 FVRS1CR
JM FINANCIAL PRODUCTS PRIVATE LTD6 LOA 23MR10 FVRS1CR
JSW INVESTMENTS PRIVATE LIMITED NCD 30SP14 FVRS1CR
JINDAL VIJAY 13.76 NCD 01OT12 FV RS 100
JINDAL VIJAY 17.5 OFCD 15SP12 FV RS 100
JINDAL VIJAY 17.4 OFCD 15SP12 FV RS 100
100 100
100 100
1000 1000
1000.000 1000
120 120
100000 100000
1,00,000 1,00,000
100000 100000
100000 100000
100 100
100 100
100,000.000 100,000.000
100,000.00 100,000.00
100 100
JINDAL VIJAY 13.76 NCD 15SP12 FV RS 100
JINDAL VIJAY 16 NCD 15SP12 FV RS 100
JUVENTUS ESTATE LIMITED 15 CCD 30NV13 FVRS1000
JUVENTUS ESTATE LIMITED 15 CCD 30NV14 FVRS1000
JYOTI STRUCTURES LIMITED 7 LOA 14MY12 FVRS120
KNNL SR-4A11.4 BD 31MR09 FV RS 1 LAC
KREDL 14 BD 31DC09 FV RS 1 LAC
KARVY FINANCIAL SERVICES LIMITEDSR-A5 BR LOA 03AP14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- B2 BR LOA 05MY14 FVRS1LAC
KERALA FIN CORP 11 BD 11FB03
KERALA FIN CORP11.5 BD 21JU08 FV RS 100
KERALA POW.FIN SR-2 10.25LOA01AG10 FVRS 1LAC
KERALA STATE ELECTRICITY BOARD BR BD 15OT12 FV RS 1 LAC
KESAR MARBLE & GRANITE LIMITED13.75 OCD 30MR12 FVRS100
10,00,000 10,00,000
10,00,000 10,00,000
10,00,000 10,00,000
10,00,000 10,00,000
100,000.000 100,000.000
1,00,000 1,00,000
1,00,000 1,00,000
1000 1000
1000 1000
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
1000000 1000000
1000000 1000000
KINETIC FIN 1 14 NCD 30NV02
KINETIC FIN 1 14 NCD 21DC02
KINETIC FIN 1 14 NCD 07SP03
KINETIC FINANCE10.5 LOA 06JL04 FV RS 10 LAC
KINETIC FINANCE 8.4 LOA 09JL04 FV RS 1 LAC
KONKAN IRG SR-412 LOA 31AG08 FV RS 1 LAC
KONKAN IRG SR-412.25 LOA 31AG11 FV RS 1 LAC
KRCL NTX SR-2A10.5 BD 01MR04
KRCL NTX SR-6B10.5 BD 09JN07 FV RS 1000
KRCL TX -11A/1 5.75 LOA 01AG15 FV RS 1 LAC
KRCL TX -11A/2 6 LOA 01AG15 FV RS 1 LAC
KRCL TX -11A/4 6.4 LOA 01AG15 FV RS 1 LAC
KOTAK MAH BANK7.85 BD 01JU15 FVRS10LAC
KOTAK MAH BANK7.7 BD 02JU15 FVRS10LAC
1000000 1000000
1025000 1000000
1025000 1000000
1000000.000 1000000
1000000.000 1000000
1000000.000 1000000
1000000.000 1000000
1000000.000 1000000
2500000 2500000
500000 500000
1000000 1000000
1025000 1000000
1025000 1000000
1000 1000
KOTAK MAH BANK7.5 BD 03OT15 FVRS10LAC
KOTAK MAH.INVSTBR LOA 17OT11 FVRS10LAC
KOTAK MAH.INVSTBR NCD 29NV11 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.1232 NCD 01OT15 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-2281 10.0852 NCD 02JU15 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 9.9 NCD 01OT15 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-2272 10.1237 NCD 02JL15 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.05 NCD 04SP15 FVRS10LAC
KOTAK MAHINDRA PRIME LTD.BR LOA 24JL09 FVRS25LAC
KOTAK MAHINDRA PRIME LTD.SR- N10-23 BR NCD 14FB14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED 9.9 NCD 05OT15 FVRS10LAC
KOTAK SEC.BR LOA 20AG10 FVRS10LAC
KOTAK SEC.BR LOA 06SP11 FVRS10LAC
KOUTONS RETAIL INDIA LIMITEDBR NCD 06AP09 FVRS1000
1000 1000
13 13
1,000,000.00 1,000,000.00
100000 100000
5000 5000
10,00,00,000 10,00,00,000
100 67
100 67
100 67
100 66.66
100000 100000
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
10000000 10000000
KOUTONS RETAIL INDIA LIMITEDBR NCD 16JL09 FVRS1000
KPL INTER12.5 LOA 14AG05 FV RS 13
KRISHNA BHAGYA JALA NIGAM LIMITED SR-12C/2 6.85 BD 31MR14 FV RS 10LAC
KBJNL SR-8B 13.4 RRB 15DC06 FV RS 1 LAC
KBJNL SR-9B 11.7 NCD 17MY09 FV RS 5000
KRISHNA KNITWEA 12.5 LOA 17MY02
KRISHNA LIFE 19 NCD 31MY03
KRISHNA LIFE 19 NCD 29JU03
KRISHNA LIFE 19 NCD 18JL03
KRISHNA LIFE 19 NCD 08JL03
KSS LIMITED OCD 31MR15 FVRS1LAC
L & T FINANCE BR LOA 02JL04 FV RS 1 CR
L & T FINANCE BR LOA 19JL04 FV RS 1 CR
L & T FINANCEBR LOA 08DC04 FVRS 1 CR
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
L & T FINANCEBR LOA 17DC04 FVRS 1 CR
L & T FINANCEBR LOA 25JN05 FV RS 1CR
L & T FINANCE7 LOA 21OT05 FVRS1CR
L & T FINANCE7 LOA 24OT05 FVRS1CR
L & T FINANCE6 LOA 24OT05 FVRS1CR
L & T FINANCE8.5 LOA 20MR06 FVRS1CR
L & T FINANCE8.5 LOA 22MR06 FVRS1CR
L & T FINANCEBR LOA 27MR06 FVRS1CR
L & T FINANCEBR LOA 27MR06 FVRS1CR
L & T FINANCEBR LOA 14AP06 FVRS1CR
L & T FINANCEBR LOA 19AP06 FVRS1CR
L & T FINANCE8.45 LOA 21AP06 FVRS1CR
L & T FINANCE7.25 LOA 21AP06 FVRS1CR
L & T FINANCE8.5 LOA 24AP06 FVRS1CR
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
L & T FINANCE8.8 LOA 05MY06 FVRS1CR
L & T FINANCEBR LOA 16JU06 FVRS1CR
L & T FINANCEBR LOA 26JU06 FVRS1CR
L & T FINANCEBR LOA 07JL06 FVRS1CR
L & T FINANCEBR LOA 14JL06 FVRS1CR
L & T FINANCEBR LOA 15SP06 FVRS1CR
L & T FINANCEBR LOA 11OT06 FVRS1CR
L & T FINANCEBR LOA 11JL06 FVRS1CR
L & T FINANCEBR LOA 08DC06 FVRS 1CR
L & T FINANCEBR LOA 15DC06 FVRS1CR
L & T FINANCEBR LOA 18DC06 FVRS1CR
L & T FINANCE7.5 LOA 28DC06 FVRS1CR
L & T FINANCE7.4 LOA 05JN07 FVRS1CR
L & T FINANCEBR LOA 29JN07 FVRS1CR
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
1000 1000
1000 1000
1000 1000
1000 1000
2500000 2500000
1000000 1000000
1000000 1000000
1000000.000 1000000
L & T FINANCE11.25 LOA 13MR07 FVRS1CR
L & T FINANCEBR LOA 23AP07 FVRS1CR
L & T FINANCEBR LOA 30AP07 FVRS1CR
L & T FINANCEBR LOA 01OT07 FVRS1CR
L & T FINANCE LIMITEDBR LOA 09JL08 FVRS1CR
L & T FINANCE LIMITED9.47 LOA 18JL08 FVRS1CR
L & T FINANCE LIMITED8.4 NCD 08MR13 FVRS1000
L & T FINANCE LIMITED8.5 NCD 08MR13 FVRS1000
L & T FINANCE LIMITED9.51 NCD 17SP14 FVRS1000
L & T FINANCE LIMITED9.62 NCD 17SP14 FVRS1000
L & T FINANCE LTD SR-C 9.3473 NCD 04DC15 FVRS25LAC
L & T FINANCE LTD SR-C OPT II 8.9 NCD 15MY15 FVRS10LAC
L & T FINANCE LTD SR-C OPT I 8.9 NCD 15MY15 FVRS10LAC
L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LT SR-C 10.06 LOA 27AP15 FVRS10LAC
500000 500000
1000000.000 1000000
1000000.000 1000000
2500000 2500000
2500000 2500000
101 101
1,00,000 1,00,000
1,00,00,000 1,00,00,000
2250000000 3874000000
2250000000 17217777.78
500000000 749372799
708403784.000 708403784
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 20AP15 FVRS5LAC
L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-A 10.56 NCD 17AP14 FVRS10LAC
L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-C 10.56 NCD 17AP15 FVRS10LAC
L&T FINCORP LIMITED SR-A OPT 1 9.6 NCD 03DC15 FVRS25LAC
L&T FINCORP LIMITED SR-E OPTN-1 9.9648 NCD 05JU15 FVRS25LAC
LG BALAKRISHNAN1 BD 26MR14 FVRS101
LAFARGE INDIA 13 NCD 29JN08 FV RS 1 LAC
LAFARGE SR-37.95 NCD 31OT07 FV RS 1 CR
LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS3874000000
LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS17217777.78
LAVASA CORPORATION LIMITED6 LOA 09JL14 FVRS749372799
LAVASA CORPORATION LIMITED 6 LOA 05NV14 FVRS708403784
LEASEPLAN INDIA11.06 NCD 07JU03
LEASEPLAN INDIA 13 NCD 09AG03
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
1000000.000 1000000
1000000.000 1000000
1000000 1000000
100000 100000
100000 100000
100000 100000
10000 10000
10.000 10
10.000 10
0.000 10000000
100000 100000
100000 100000
LEASEPLAN INDIA13.25 NCD 09AG03
LEASEPLAN INDIA11.6 NCD 07JU04
LIC HOUSING FINANCE LIMITED 9.39 LOA 02DC15 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.62 LOA 03AG15 FVRS10LAC
LIC HOUSING FINANCE LIMITED TRCH 214 9.696 LOA 14MY15 FVRS10LAC
LILY REALTY PRIVATE LIMITED 17 NCD 24DC13 FVRS1LAC
LILY REALTY PRIVATE LIMITED 18 NCD 24DC13 FVRS1LAC
LILY REALTY PRIVATE LIMITED 19 NCD 24DC13 FVRS1LAC
LORD KRISHNA BK 13 BD 29OT07 FV RS 10000
LOWE INFRA AND WELLNESS PRIVATE LIMITED OCD 01AP15 FVRS10
LOWE INFRA AND WELLNESS PRIVATE LIMITED OCD 04SP15 FVRS10
LUCAS TVS LTD 9.65 NCD 18JU04
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 10 BR LOA 09AG13 FVRS1LAC
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 110 BR NCD 12JN15 FVRS1LAC
100000 100000
1000000 1000000
100000 100000
100,000.00 100,000.00
1,00,000 1,00,000
100,000.00 100,000.00
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
97,704.200 100,000.000
1,00,000 1,00,000
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-72 BR NCD 02JL15 FVRS1LAC
MAGMA FINCORP LIMITED SR-UU 10.4073 NCD 04SP15 FVRS10LAC
MJP SR-9 OPT-111 BD 09AP09 FV RS 1 LAC
MKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC
MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC
MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC
MKVDC SR-99/A13.5 BD 15OT206
MKVDC 00/B OP-A13 BD 30NV08
MKVDC 00/B OP-DBM+5.25 BD 30JU1
MKVDC 00/B OP-C13.5 BD 31AU13
MKVDC 00/B OP-DBR BD 31AG13
MKVDC 2000/B CC12.5 BD 30NV13
MSEB BD 29JN04 FV RS 1 LAC
MSEB SR-1 OP-411.5 BD 14FB08 FV RS 1 LAC
100000 100000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100000 100000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100000 100000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
MSEB SR-7A OP-111.5 BD 31DC08 FV RS 1 LAC
MSEB SR-5A OP-313.5 BD 18NV12 FV RS 1 LAC
MSFC SR-73 12.3 BD 23OT07 FV RS 1 LAC
MSFC SR-76 10.52 BD 07JU10 FV RS 1 LAC
MSFC8.35 NCD 19DC11 FV RS 1 LAC
MSFC SR-798.3 BD 20FB12 FV RS 1 LAC
MAH STATE POLICE HOUSING AND WELFARE CORPSR-1 13.2 BD 10DC09 FVRS1LAC
MSRDC SR-2A13.65 BD 01OT04 FV RS 1 LAC
MSRDC SR-2B14.15 BD 01SP09 FV RS 1 LAC
MSRDC SR-8C13.5 BD 26FB11 FV RS 1 LAC
MSRDC SR17 OP-311.5 LOA 18NV14 FV RS 1 LAC
MSRDC SR-5A13.5 BD 01JL15 FV RS 1 LAC
MSRDC SR-3A13.5 BD 02MY15 FV RS 1 LAC
MSRDC SR-4A13.5 BD 03MY15 FV RS 1 LAC
385543 1,000,000.00
100,000.00 100,000.00
1000000.000 1000000
1000000.000 1000000
10000000.000 10000000
10000000.000 10000000
1000000 1000000
100 100
10000000 10000000
1000 1000
1000 1000
873150.000 1000000
1000 1000
1000000 1000000
MAHARASHTRA STATE ROAD DEVELOPMENT CORP. OPT2 LOA 26MR14 FV RS 10 LAC
MWCC SR-3 11.25 LOA 15JL13 FV RS 1 LAC
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AJ2012 9.95 LOA 03JL15 FVRS10LAC
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.85 LOA 04SP15 FVRS10LAC
MAHINDRA BEBANCO DEVELOPERS LIMITED 11.6 LOA 11JU14 FVRS1CR
MAHINDRA BEBANCO DEVELOPERS LIMITED 11.6 LOA 11SP14 FVRS1CR
MAHINDRA VEHICLE MANUFACTURERS LIMITED 8 LOA 14MR15 FVRS10LAC
MALANA POWER CO 12.65 NCD 15OT12 FV RS 100
MANAKSIA LIMITED9.05 LOA 14JN08 FVRS1CR
MANAPPURAM FINANCE LIMITED NCD 12OT12 FVRS1000
MANAPPURAM FINANCE LIMITED 12.2 NCD 08SP13 FVRS1000
MANAPPURAM FINANCE LIMITED NCD 21AP14 FVRS10LAC
MANAPPURAM FINANCE LIMITED SR I NCD 04MR15 FVRS1000
MANAPPURAM FINANCE LIMITED NCD 04MY15 FVRS10LAC
1000 1000
1000000 1000000
100000 100000
100000 100000
10 10
100000 100000
1000000 1000000
10000000 10000000
100000.000 100000
100 100
100 100
100 100
100 100
1000000 1000000
MANAPPURAM FINANCE LIMITED SR-I BD 10MY15 FVRS1000
MANAPPURAM GEN10.65 LOA 02MR12 FVRS10LAC
MANAPPURAM GENERAL FINANCE AND LEASING LIMITE 12.25 LOA 27MY14 FVRS1LAC
MANAPPURAM GENERAL FINANCE AND LEASING LIMITE SR- B XIII 12.50 LOA 17JU14 FVRS1LAC
MARCK BIOSCIENCES LIMITEDOFCD 31DC12 FVRS10
MEGHMANI ORGANICS LIMITED10.4 LOA 12OT14 FVRS1LAC
METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 12NV14 FVRS10LAC
METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 30MR15 FVRS1CR
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LAC
MOREPEN LAB12.5 NCD 03MR03
MOREPEN LAB13 NCD 21JU03
MOREPEN LAB11.5 NCD 30OT03
MOREPEN LAB13 NCD 03AG04 FV RS 100
MORGAN STANLEY INDIA CAPITAL PVT LT SR- 47 BR LOA 27AG13 FVRS10LAC
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000.000 1000
1000.000 1000
1000.000 1000
1000 1000
1000 1000
MUTHOOT FINANCE LIMITED 12 NCD 13SP13 FVRS1000
MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 01NV14 FVRS1000
MUTHOOT FINANCE LIMITED 13 NCD 18JN14 FVRS1000
MUTHOOT FINANCE LIMITED 13 NCD 18AP14 FVRS1000
MUTHOOT FINANCE LIMITED 12.25 NCD 13SP14 FVRS1000
MUTHOOT FINANCE LIMITED OPT-VII NCD 30OT14 FVRS1000
MUTHOOT FINANCE LIMITED OPT-II 11.75 NCD 01NV15 FVRS1000
MUTHOOT FINANCE LIMITED 13.25 NCD 18JN15 FVRS1000
MUTHOOT FINANCE LIMITED OPT-VII NCD 11MR15 FVRS1000
MUTHOOT FINANCE LIMITED OPT-I 10.75 NCD 04DC15 FVRS1000
MUTHOOT FINANCE LIMITED OPT-IV 11.25 NCD 04DC15 FVRS1000
MUTHOOT FINANCE LIMITED OPT-VIII NCD 04DC15 FVRS1000
MUTHOOT FINANCE LIMITED 13.25 NCD 18AP15 FVRS1000
MUTHOOT FINANCE LIMITED SR-VIII OPT-VII NCD 07MY15 FVRS1000
1000000 1000000
1000 1000
1000 1000
100.000 100.000
1,00,000 1,00,000
1000 Rs 1000/-
1,000.00 1,000.00
10,000.00 10,000.00
1000000 1000000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
MUTHOOT FINCORP LIMITED 13 LOA 31AG16 FVRS10LAC
MUTHOOTTU MINI FINANCIERS LTD SR I 12 NCD 02MY15 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR II 12.5 NCD 02MY15 FVRS1000
NANDI ECONOMIC 10 OCD 10MY09 FV RS 100
NASHIK MUN COR1 14.75 BD 30JU06 FV RS 1 LAC
NALCO 14.50% NCD 25MR05 FV RS 667
NABARD SR-1213 BD 07OT07 FV RS 1000
NABARD TFB-4G 5 BD 01OT08 FV RS 10000
NABARD8.3 BD 22JN10 FVRS10LAC
NABARDCGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000
NABARDCGB-MAR-2010 C 5.4 BD 31MR10
NABARDCGB/JUN/2010A 5.2 BD 30JU10 FVRS10000
NABARDCGB/JUN/2010B 5.13 BD 30JU10 FVRS10000
NABARDCGB/JUL/2010A 5.2 BD 31JL10 FVRS10000
10000 10000
10000 10000
10000 10000
10000 10000
1000000 1000000
1000000.000 1000000
5,00,000 5,00,000
5,00,000 5,00,000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
NABARDCGB/JUL/2010B 5.13 BD 31JL10 FVRS10000
NABARDCGB/AUG/2010 E 5.42 BD 31AG10 FVRS10000
NABARDCGB/SPT/2010B 5.42 BD 30SP10 FVRS10000
NABARDCGB-MAR-2011A 5.5 BD 31MR11 FVRS10000
NABARD8.5 BD 22JN12 FVRS10LAC
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT SR-XIII C 9.5 BD 04JU15 FVRS10LAC
NCRPB TX 200510.5 LOA 01JL05 FV RS 5 LAC
NCRPB TX 2006 13.5 LOA 31MR06 FV RS 5 LAC
NATIONAL HIGHWAYS AUTHORITY OF INDIA5.5 BD 31AG09 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA5.5 BD 30MR11 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30JU11 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 31AG11 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30SP11 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 31OT11 FVRS10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 30NV11 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31DC11 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31JN12 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 28FB12 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31MR12 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31MR13 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30AP13 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31MY13 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31JL13 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30SP13 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31OT13 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30NV13 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31MR14 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JL14 FVRS10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000.000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31AG14 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP14 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31OT14 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30NV14 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31DC14 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JN15 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB15 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR15 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30AP15 FVRS10000
NHB5.1 LOA 30SP09 FV RS 10000
NHB5.1 LOA 30NV09 FVRS10000
NHB5.35 LOA 31DC09 FVRS10000
NHB5.45 LOA 31DC09 FVRS10000
NHB5.45 LOA 31DC09 FVRS10000
10000 10000
100000 100000
10000 10000
10,000.00 10,000.00
10000 10000
10000 10000
10000 10000
10,000.000 10,000.000
10,000.000 10,000.000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
NHB CAP BOND-025.5 LOA 28FB10 FV RS 10000
NHB NTXPS5.25 LOA 25MR10 FV RS 1 LAC
NHB CAP BOND-025.5 LOA 31MR10 FV RS 10000
NHB CAP BOND-02 5.5 LOA 30AP10 FV RS 10000
NHB5.25 LOA 15JL10 FVRS10000
NHB5.25 LOA 15JL10 FVRS10000
NHBCGB 5.5 LOA 31AG10 FVRS10000
NHB CAP BOND-02 5.25 LOA 30SP10 FV RS 10000
NHB CAP BOND-02 5.25 LOA 30SP10 FV RS 10000
NHB5.5 LOA 30SP10 FVRS10000
NHB5.5 LOA 30SP10 FVRS10000
NHB CAP BOND-025.25 LOA 31JL11 FV RS 10000
NHB5.25 LOA 30SP11 FV RS 10000
NHB5.25 LOA 31OT11 FVRS 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
NHB5.25 LOA 31OT11 FVRS 10000
NHB5.5 LOA 31DC11 FVRS10000
NHB5.5 LOA 31DC11 FVRS10000
NHB5.5 LOA 31JN12 FVRS10000
NHB5.5 LOA 31JN12 FVRS10000
NHB5.5 LOA 28FB12 FVRS10000
NHB5.5 LOA 28FB12 FVRS10000
NHB5.5 LOA 31MR12 FVRS10000
NHB5.5 LOA 31MR12 FVRS10000
NHB5.5 LOA 30AP12 FVRS10000
NHB5.5 LOA 30AP12 FVRS10000
NHB5.35 LOA 30AP12 FVRS10000
NHB5.35 LOA 30AP12 FVRS10000
NHB5.35 LOA 15MY12 FVRS10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10,000.00 10,000.00
NHB5.35 LOA 15MY12 FVRS10000
NHB5.35 LOA 31MY12 FVRS10000
NHB5.35 LOA 31MY12 FVRS10000
NHB5.35 LOA 15JU12 FVRS10000
NHB5.35 LOA 15JU12 FVRS10000
NHB5.35 LOA 30JU12 FVRS10000
NHB5.35 LOA 30JU12 FVRS10000
NHB5.35 LOA 15JL12 FVRS10000
NHB5.35 LOA 15JL12 FVRS10000
NHB5.35 LOA 31JL12 FVRS10000
NHB5.35 LOA 31JL12 FVRS10000
NHB5.6 LOA 31OT12 FVRS10000
NHB5.6 LOA 31MR13 FVRS10000
NHB CAP BOND-02 5.1 LOA 30JU09 FV RS 10000
10,000.00 10,000.00
10000000 10000000
1,00,000 1,00,000
100000 100000
500000 500000
75000 100000
5000 5000
5000 5000
1000000 1000000
10000000 10000000
10000000 10000000
5000 20715
100000 100000
100000 100000
NHB CAP BOND-02 5.25 LOA 30AP11 FV RS 10000
NHPC STRPP-O/G7.7 BD 31MR15LOA Upto 05JU03 FV RS 1 CR
NATIONAL TEXTIL 9.5 BD 31DC06 FV RS 1 LAC
NTPC TX-15A15.75 LOA 31MR05 FV RS 1 LAC
NEELCAHAL ISPAT10 BD 30JU11 FVRS5LAC
NEPTUNE DEVELOPERS PRIVATE LIMITEDLOA 27MY14 FVRS1LAC
NETZONE DEVELOPERS PVT LTD4 FCD 19NV12 FVRS5000
NETZONE DEVELOPERS PVT LTDOCD 19NV13 FVRS5000
NICKY MARMO LIMITED 17.5 LOA 04JL15 FVRS10LAC
NIIT TECHNOLOGIES LIMITEDSR-1/C NCD 26MY07 FVRS1CR
NIIT TECHNOLOGIES LIMITEDSR-1/D NCD 26MY08 FVRS1CR
NOIDA TOLLDDB 03NV15 FVRS20715
NOMURA CAPITAL (INDIA) PVT. LTD.SR-NCE001 BR NCD 03MR14 FVRS1LAC
NOMURA CAPITAL (INDIA) PVT. LTD. SR- NCE022 BR NCD 28OT14 FVRS1LAC
99500 100000
100000 100000
100000 100000
100000 100000
1000000 1000000
48877882 51198631
9151799.8 10000000
669402 1006053.31
100000 100000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100 100
NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE027 BR NCD 06JN15 FVRS1LAC
NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE032 BR NCD 27JN15 FVRS1LAC
NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE036 BR NCD 29JN15 FVRS1LAC
NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE047 BR NCD 06MY15 FVRS1LAC
NEEPCO SR-8 7.9 LOA 07JN10 FV RS 10 LAC
NOVO I TRUST - ABLSR-I PTC 16JU08
NOVO I TRUST - ABLSR-P PTC 16JU08
NOVO IV TRUST LOCOMOTIVE - ITSLSR-J PTC 02MR09
NTPC LIMITEDK 7.7125 LOA 02AG15 FVRS1LAC
NPCIL SR-1710.75 BD 31MR06 FV RS 1 LAC
NPCIL SR-1610 BD 30MR08 FV RS 1 LAC
NPCIL NTX-11A2 10.4 LOA 13NV07 FV RS 1 LAC
NPCIL SR-188.2 LOA 20FB12 FV RS 1 LAC
NUNLET PROJECTS PRIVATE LIMITED SR-A FCD 26MR14 FVRS100
1000000 1000000
10,00,000 10,00,000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
10000000 10000000
10,00,000 10,00,000
ORBIT CORPORATION LIMITED13.32 LOA 31MR12 FVRS10LAC
ORIENTAL BANK7.15 BD 22AP08 FV RS 10 LAC
PAREKH ALUMINEX10.2 LOA 01DC13 FVRS1LAC
PAREKH ALUMINEX10.2 LOA 01DC14 FVRS1LAC
PAREKH ALUMINEX LIMITED 11 LOA 13JN14 FVRS1LAC
PAREKH ALUMINEX9.75 LOA 01MR14 FVRS1LAC
PAREKH ALUMINEX9.75 LOA 01SP14 FVRS1LAC
PAREKH ALUMINEX10.2 LOA 01DC15 FVRS1LAC
PAREKH ALUMINEX LIMITED 11 LOA 13JN15 FVRS1LAC
PAREKH ALUMINEX9.75 LOA 01MR15 FVRS1LAC
PATEL ENGINEERING LIMITED 10.75 LOA 03MR15 FVRS1LAC
PATEL ENGINE.9.55 LOA 26AP15 FVRS1LAC
PFS SHIPPING (INDIA) LTD13.25 LOA 15OT13 FVRS1CR
PHILLIPS CARBON 8.6 NCD 31DC07 FV RS 10 LAC
1000000 1000000
90
10000 10000
10000 10000
10000 10000
10000 10000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
10,00,000 10,00,000
1,250,000.000 1,250,000.000
1250000 1250000
PIPAVAV SHIPYARD LIMITEDRR LOA 30SP11 FVRS10LAC
PONNI SUGARS16 NCD 31MR10 FV RS 90
150 ( OUT OF WHICH Rs.60 converted into Equity shares & balance represents NCD)
PFCSR-1 OP-1 6 LOA 15FB10 FVRS10000
PFCSR-1 OP-2 6 LOA 15FB10 FVRS10000
PFCOP-1 6 LOA 31MR10 FVRS10000
PFCOP-2 6 LOA 31MR10 FVRS10000
POWER FINANCE CORPORATION LTD. 9.63 LOA 15DC14 FVRS10LAC
POWER FINANCE CORPORATION LIMITED8.95 LOA 30MR15 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-85-A 9.51 LOA 15AP15 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-110 9.58 LOA 05DC15 FVRS10LAC
POWER FINANCE CORPORATION LIMITED8.7 LOA 14MY15 FVRS10LAC
PFC-17 STRPP-H8.21 LOA 03OT15 FV RS 10 LAC
POWER GRID CORPORATION OF INDIA LTD 15/H 6.68 LOA 23FB15 FVRS 12.5LAC
POWER GRID CORPORATION OF INDIA LTD9.47 LOA 31MR15 FVRS12.5LAC
100000 100000
100000 100000
1000000 1000000
50000 50000
100000 100000
10 10
10 10
10 10
10 10
9546.5 10000
100.00 100.00
100.00 100.00
100000 100000
1,00,000 1,00,000
PRINCE FOUNDATIONS LIMITED 20 NCD 31MR14 FVRS1LAC
PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED SR-1 CCD 05FB15 FVRS1LAC
PTC INDIA FINANCIAL SERVICES LTD10.6 NCD 30SP14 FVRS10LAC
PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED 15.5 NCD 27FB15 FVRS50000
PUNJAB STATE INDS DEVPT CORPSR-3 7.7 LOA 30JU12 FVRS1LAC
PURANIK BUILDCON PRIVATE LIMITEDSR-1 RR FCD 06SP10 FVRS10
PURANIK BUILDCON PRIVATE LIMITEDSR-2 RR FCD 06SP10 FVRS10
PURANIK BUILDCON PRIVATE LIMITEDSR-3 RR FCD 06SP10 FVRS10
PURANIK BUILDCON PRIVATE LIMITEDSR-4 RR FCD 06NV11 FVRS10
RADHESH REALTORS PRIVATE LIMITED 17 NCD 15MR15 FVRS10000
RFC SR-63 7.92 LOA 25JL12 FV RS 100
RFC SR-64 6.5 LOA 11MR13 FV RS 100
RSEB TAXABLE12.25 BD 30JU07 FV RS 1 LAC
RSIDIC LTD 13.15 BD 22JN07 FV RS 1 LAC
100000 100000
100000 100000
10093401.34 11884821.92
100000 100000
20 20
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
1000000.000 1000000
100000 100000
RAMSARUP INDUSTRIES11.5 LOA 10JL09 FVRS1LAC
RAMSARUP INDUSTRIES11.5 LOA 24JL09 FVRS1LAC
RB LOAN TRUST SERIES VI 2007 - ABLSR-A PTC 27DC07
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTDSR- G18 BR LOA 07FB14 FVRS1LAC
RED CERAMICS LIMITED CCD 17JN15 FVRS20
REI AGRO11.75 LOA 07DC13 FVRS1LAC
REI AGRO11.75 LOA 20DC13 FVRS1LAC
REI AGRO11.75 LOA 20JU14 FVRS1LAC
REI AGRO11.75 LOA 07JU14 FVRS1LAC
REI AGRO11.75 LOA 07DC14 FVRS1LAC
REI AGRO11.75 LOA 20DC14 FVRS1LAC
REI AGRO LIMITED 12 LOA 15MR15 FVRS1LAC
REI AGRO LIMITED SR-I 12 LOA 15MR15 FVRS10LAC
REI AGRO LIMITED 13 LOA 29MR15 FVRS1LAC
100000.000 100000
100000.000 100000
99000.000 100000
100000 100000
1000000.000 1000000
1000000.000 1000000
100000.000 100000
100000 100000
98000 100000
99000 100000
100000.000 100000
1000000.000 1000000
100000.000 100000
100000 100000
RELIANCE CAPITAL LIMITED BR LOA 01SP14 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 02AP14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR B/73 BR LOA 02AP14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B-15 BR LOA 02JU14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/115 BR LOA 18AP14 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/119 BR LOA 24AP14 FVRS10LAC
RELIANCE CAPITAL LIMITED BR LOA 05NV14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR B/137 BR LOA 05JU14 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 17JU14 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 07MY14 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 14JL14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/97 BR LOA 26JL14 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/50 BR LOA 22SP14 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 25SP14 FVRS1LAC
100000.000 100000
1000000 1000000
98000.000 100000
100000.000 100000
98000 100000
100000.000 100000
1000000.000 1000000
100000 100000
100000 100000
100000 100000
100000 100000
100000.000 100000
100000 100000
100000 100000
RELIANCE CAPITAL LIMITED SR-B/64 BR NCD 29SP14 FVRS1LAC LOA UPTO29OT12
RELIANCE CAPITAL LIMITED SR B/123 BR LOA 03OT14 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/46 BR LOA 10DC14 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 27OT14 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 11JU14 FVRS1LAC
RELIANCE CAPITAL LIMITED BR NCD 14NV14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR B/79 BR LOA 14DC14 FVRS10LAC
RELIANCE CAPITAL LIMITED BR LOA 01JU15 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 19JN15 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/188 TYPE III BR NCD 02FB15 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 21FB15 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/192 TYPE II BR NCD 27FB15 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 03SP15 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 04JN15 FVRS1LAC
100000 100000
96500 100000
100000 100000
100000 100000
1000000.000 1000000
96500 100000
1000000 1000000
1000000.000 1000000
5,00,000 5,00,000
1000000 1000000
1000 1000
1000 1000
100000 100000
955056.000 1000000
RELIANCE CAPITAL LIMITED SR-B/243 TYPE III BR NCD 04MY15 FVRS1LAC
RELIANCE CAPITAL LIMITED BR LOA 13AP15 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/240 TYPE I BR NCD 27AP15 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-227 TYPE I BR NCD 30AP15 FVRS1LAC
RELIANCE CAPITAL LIMITED 10.4 LOA 05JU15 FVRS10LAC
RELIANCE CAPITAL LIMITED BR LOA 14MY15 FVRS1LAC
RELIANCE CAPITAL LIMITED 10.4 LOA 14MY15 FVRS10LAC
RELIANCE HOME FINANCE LIMITED 10.15 LOA 05NV15 FVRS10LAC
REL TELCOM SR-2 10.25 NCD 08DC04 FV RS 325000
RUPL PPD 512 NCD 11AP08 FV RS 10 LAC
RELIGARE FINVEST LIMITED 12.25 NCD 23SP14 FVRS1000
RELIGARE FINVEST LIMITED 12.15 NCD 23SP14 FVRS1000
RELIGARE FINVEST LIMITED BR LOA 04NV15 FVRS1LAC
RICHA REALTORS PRIVATE LIMITED SR-II 18 NCD 03DC15 FVRS10LAC
10000 10000
10000 10000
10000 10000
5000 5000
5000 5000
10000 10000
5000 5000
5000 5000
5000 5000
10000 10000
5000 5000
10,000.000 10,000.000
10,000.000 10,000.000
5,000.00 5,000.00
RECL OPT-3 54EC8.7 BD 31JN07 FV RS 10000
RECL OPT-1 54EC 8 BD 31MR07 FV RS 10000
RECL OPT -1 54EC 8.7 BD 31MR07 FV RS 10000
RECL INFRA.9 BD 31MR07 FV RS 5000
RECL INFRA. 9 BD 31JL07 FV RS 5000
RECL OPT-1 54EC 7.5 BD 31AG07 FV RS 10000
RECL INFRA. 8 BD 31AG07 FV RS 5000
RECL INFRA. 8 BD 30SP07 FV RS 5000
RECL INFRA. 7.5 BD 31DC07 FV RS 5000
RECL OPT-1 54EC 6.1 BD 31MR08 FV RS 10000
RURAL ELECTRIFICATION CORPSR-4 6 BD 31MR08 FVRS5000
RECL 54EC RR LOA 31OT08 FV RS 10000
RECL 54EC RR BD 31DC08 FV RS 10000
RECL INFRA. RR BD 31MR09 FV RS 5000
10000 10000
1000000 1000000
10000 10000
10000 10000
10000 10000
5000 5000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
RECL 54ECRR BD 31AG09 FV RS 10000
RECL TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC
RECL 54ECSR04 RR BD 31OT09 FV RS 10000
RURAL ELECTRIFICATION CORP5.25 BD 31JN10 FVRS10000
RURAL ELECTRIFICATION CORP5.25 BD 28FB10 FVRS10000
RURAL ELECTRIFICATION CORPSR-4 6.25 BD 31MR10 FVRS5000
RURAL ELECTRIFICATION CORP5.25 BD 31MR10 FVRS10000
RECL 54ECSR-VII 5.5 BD 31JL10 FVRS10000
RECL 54ECSR-VII 5.5 BD 31AG10 FVRS10000
RECL 54ECSR-VII 5.5 BD 30SP10 FVRS10000
RECL 54ECSR-VII 5.5 BD 31OT10 FVRS10000
RECL 54ECSR-V RR BD 30NV10 FVRS10000
RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000
RECL 54ECSR-VII 5.5 BD 31DC10 FVRS10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
1000000 1000000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
RECL 54ECSR-VII 5.5 BD 31JN11 FVRS10000
RECL 54ECSR-VII 5.5 BD 28FB11 FVRS10000
RECL 54ECSR-VII 5.5 BD 31MR11 FVRS10000
RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000
RURAL ELECTRIFICATION CORP5.75 BD 30JU11 FVRS10000
RURAL ELECTRIFICATION CORP5.5 BD 31JL11 FVRS10000
RURAL ELECTRIFICATION CORP10.95 LOA 14AG11 FVRS10LAC
RURAL ELECTRIFICATION CORP5.75 BD 31AG11 FVRS10000
RURAL ELECTRIFICATION CORP5.75 BD 31OT11 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 30NV11 FVRS10000
RECL 54ECSR-4 RR BD 31DC11 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 31DC11 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 31JN12 FVRS10000
RECL 54ECSR-4 RR BD 28FB12 FVRS10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
1000000 1000000
10000 10000
1000000 1000000
10000 10000
10000 10000
10000 10000
RURAL ELECTRIFICATION CORP6.25 BD 31MR12 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 31MY12 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 31AG12 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 31OT12 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 30NV12 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 31JN13 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 28FB13 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 31MR13 FVRS10000
RURAL ELECTRIFICATION CORP10.75 LOA 24JL13 FVRS10LAC
RURAL ELECTRIFICATION CORP6 BD 31AG13 FVRS10000
RURAL ELECTRIFICATION CORP10.9 LOA 30SP13 FVRS10LAC
RURAL ELECTRIFICATION CORP6 BD 31DC13 FVRS10000
RURAL ELECTRIFICATION CORP6 BD 28FB14 FVRS10000
RURAL ELECTRIFICATION CORP6 BD 31MR14 FVRS10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000.000 10000
10000.000 10000
1000000 1000000
10000.000 10000
10000.000 10000
10000.000 10000
100 100
100 100
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30JU14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JL14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31AG14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30NV14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN15 FVRS10000
RURAL ELECTRIFICATION CORP8.45 LOA 19FB15 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB15 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR15 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP15 FVRS10000
S L S POWER CORPORATION LIMITED SR-1 CCD 28FB15 FVRS100
S L S POWER CORPORATION LIMITED SR-2 CCD 28FB15 FVRS100
100 100
100000 100000
10000000.000 10000000
100 100
50000 50000
50000 50000
1,00,000 1,00,000
10000 10000
100000 100000
1,00,000 1,00,000
1,00,000 1,00,000
10000 10000
1,000,000.000 1,000,000.000
1,00,000 1,00,000
S. KUMARS NATIONWIDE LIMITEDRR NCD 26JU11 FVRS100
SAHYOG HOMES LIMITED 18 LOA 20JU14 FVRS1LAC
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED SR-B 5 LOA 03DC15 FVRS1CR
SADVIK ASIA8.1 LOA 24FB02
SSNNL 13 IBD 20MY06 FV RS 50000
SSNNL 12.35 BD 31MY07 FV RS 50000
SSNNL NTX9.2 BD 30SP07 FV RS 1 LAC
SSNNL NTX SR-2A 9.2 BD 21OT07 FV RS 10000
SSNNL 12.5 BD 16AP08 FV RS 1 LAC
SSNNL SR-3 OPT111.25 BD 13MR09 FV RS 1 LAC
SSNNL NTX9.5 BD 30SP09 FV RS 1 LAC
SSNNL NTX SR-2B 9.5 BD 21OT09 FV RS 10000
SSNNL 8.5 LOA 27JN11 FV RS 10 LAC
SSNNL SR-3 OPT211.5 BD 13MR12 FV RS 1 LAC
3600 1,11,000
100000 100000
100 100
1000 1000
1000.000 1000
1000 1000
1000.000 1000
10 10
1000000 1000000
1000000 1000000
100 100
100 100
100 100
100 66.67
SSNNL DDB 11JN14 FV RS 111000
SATRA PROPERTIES (INDIA) LIMITED NCD 01JL15 FVRS1LAC
SEAJULI PROPERT 15.25 OFCD01JN11 FV RS 100
SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV13 FVRS1000
SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV14 FVRS1000
SELENE ESTATE LIMITED 15 CCD 30NV13 FVRS1000
SELENE ESTATE LIMITED 15 CCD 30NV14 FVRS1000
SEW GREEN ENERGY LIMITED 9.5 OCD 30AG14 FVRS10
SHAH ALLOYS LTDBR LOA 15NV10 FVRS10LAC
SHAH ALLOYS LTD9 LOA 15NV10 FVRS10LAC
SHREE CEMENT14.5 NCD 01AP03
SHREE CEMENT14.5 NCD 01OT03
SHREE RAMA MULT11.5 LOA 19JN03
SHREE RAMA MULT16.5 NCD 17SP03
0.000 66.670
100 66.67
100 66.67
1000 1000
1000000.000 1000000
1000000 1000000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000000.000 1000000
100000 100000
SHREE RAMA MULT 16.5 NCD 17SP03
SHREE RAMA MULT16.5 NCD 15JN04
SHREE RAMA MULT15.5 NCD 21JU04
SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000
SHRIRAM EQUIPMENT FINANCE CO LTD LOA 04AG15 FVRS10LAC
SHRIRAM TRANS10.2 NCD 21SP10 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL14 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.1 NCD 11JL14 FVRS1000
SHRIRAM TRANSOPTION - I 11 NCD 26AG14 FVRS1000
SHRIRAM TRANSOPTION - II 11.25 NCD 26AG14 FVRS1000
SHRIRAM TRANSOPTION - III 11.03 NCD 26AG14 FVRS1000
SHRIRAM TRANSOPTION - IV 11 NCD 26AG14 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.15 NCD 03DC15 FVRS10LAC
SICOM LIMITED 8.5 LOA 01DC02
1000000 1000000
10000 10000
10000 10000
10000 10000
10,000,000.00 10,000,000.00
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
SKYDECK PROPERTIES & DEVELOPERS P. LTD.NCD 28JN13 FVRS10LAC
SIDBI CAP GAIN1 7.25 BD 31AG05 FV RS 10000
SIDBI CAP GAIN1 7.5 BD 31AG05 FV RS 10000
SIDBI CAP GAIN1 7.25 BD 31AG05 FV RS 10000
SIDBI PS6 BD 28SP05 FV RS 1 CR
SIDBI CAP GAIN1 7 BD 31OT05 FV RS 10000
SIDBI CAP GAIN1 7.25 BD 31OT05 FV RS 10000
SIDBI CAP GAIN1 7 BD 31OT05 FV RS 10000
SIDBI CAP GAIN1 7 BD 30NV05 FV RS 10000
SIDBI CAP GAIN1 6.5 BD 30NV05 FV RS 10000
SIDBI CAP GAIN1 6.25 BD 31DC05 FV RS 10000
SIDBI CAP GAIN1 6.5 BD 31DC05 FV RS 10000
SIDBI CAP GAIN1 6.25 BD 31DC05 FV RS 10000
SIDBI CAP GAIN5.75 BD 31JN06 FV RS 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10,000.000 10,000.000
10,000.000 10,000.000
10000 10000
10,000.000 10,000.000
10,000.000 10,000.000
10,000,000.00 10,000,000.00
10000 10000
10000 10000
10,000.00 10,000.00
SIDBI CAP GAIN5.75 BD 31JN06 FV RS 10000
SIDBI CAP GAIN5.5 BD 31JN06 FV RS 10000
SIDBI CAP GAIN5.5 BD 31JN06 FV RS 10000
SIDBI CAP GAIN5 BD 31JN06 FV RS 10000
SIDBI CAP GAIN5 BD 31JN06 FV RS 10000
SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000
SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000
SIDBI CAP GAIN5 BD 28FB06 FV RS 10000
SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000
SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000
SIDBI PS 5.7 BD 27MR06 FV RS 1 CR
SIDBI CAP GAIN5 BD 31MR06 FV RS 10000
SIDBI CAP GAIN5 BD 31MR06 FV RS 10000
SIDBI CAP GAIN5 BD 30AP06 FV RS 10000
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
SIDBI CAP GAIN 5 BD 30AP06 FV RS 10000
SIDBI CAP GAIN 5.5 BD 30AP06 FV RS 10000
SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000
SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000
SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000
SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000
SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000
SIDBI CAP GAIN 5.5 BD 30JU06 FV RS 10000
SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000
SIDBI CAP GAIN 5.25 BD 31JL06 FV RS 10000
SIDBI CAP GAIN5.25 BD 31JL06 FV RS 10000
SIDBI CAP GAIN 5.5 BD 31JL06 FV RS 10000
SIDBI CAP GAIN 5.5 BD 30SP06 FV RS 10000
SIDBI CAP GAIN 5 BD 30SP06 FV RS 10000
10,000.000 10,000.000
10,000.000 10,000.000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
1000 1000
10000 10000
10,000.000 10,000.000
10000 10000
10000 10000
SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000
SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000
SIDBI CAP GAIN5 BD 28FB07 FV RS 10000
SIDBI CAP GAIN5 BD 28FB07 FV RS 10000
SIDBI CAP GAIN5 BD 30AP07 FV RS 10000
SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000
SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000
SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000
SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000
SIDBI SLR-1 13 BD 16SP07 FV RS 1000
SIDBI CAP GAIN2 RR BD 30SP07 FV RS 10000 FV RS 10000
SIDBI CAP GAIN 7.5 BD 30SP07 FV RS 10000
SIDBI CAP GAIN2 7.25 BD 31OT07 FV RS 10000
SIDBI CAP GAIN2 7 BD 31OT07 FV RS 10000
1,000.00 1,000.00
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
SIDBI CAP GAIN 7.25 BD 31OT07 FV RS 1000
SIDBI CAP GAIN2 7 BD 30NV07 FV RS 10000 FV RS 10000
SIDBI CAP GAIN2 6.5 BD 30NV07 FV RS 10000 FV RS 10000
SIDBI CAP GAIN2 7 BD 30NV07 FV RS 10000 FV RS 10000
SIDBI CAP GAIN2 6.5 BD 30NV07 FV RS 10000 FV RS 10000
SIDBI CAP GAIN2 6.5 BD 31DC07 FV RS 10000 FV RS 10000
SIDBI CAP GAIN2 6.5 BD 31DC07 FV RS 10000
SIDBI CAP GAIN2 6.25 BD 31DC07 FV RS 10000
SIDBI CAP GAIN5.75 BD 31JN08 FV RS 10000
SIDBI CAP GAIN5.75 BD 31JN08 FV RS 10000
SIDBI CAP GAIN5.5 BD 31JN08 FV RS 10000
SIDBI CAP GAIN5.5 BD 31JN08 FV RS 10000
SIDBI CAP GAIN5 BD 31JN08 FV RS 10000
SIDBI CAP GAIN5 BD 31JN08 FV RS 10000
10,000.000 10,000.000
10,000.000 10,000.000
10000 10000
10000 10000
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
SIDBI CAP GAIN 6.25 BD 31JN08 FV RS 10000
SIDBI CAP GAIN 6.25 BD 31JN08 FV RS 10000
SIDBI CAP GAIN5 BD 28FB08 FV RS 10000
SIDBI CAP GAIN5 BD 31MR08 FV RS 10000
SIDBI CAP GAIN 5 BD 30AP08 FV RS 10000
SIDBI CAP GAIN 5.25 BD 30JU08 FV RS 10000
SIDBI CAP GAIN 5.5 BD 30JU08 FV RS 10000
SIDBI CAP GAIN 5.5 BD 30JU08 FV RS 10000
SIDBI CAP GAIN5.25 BD 31JL08 FV RS 10000
SIDBI CAP GAIN5.25 BD 31JL08 FV RS 10000
SIDBI CAP GAIN 5.5 BD 31JL08 FV RS 10000
SIDBI CAP GAIN5.5 BD 31JL08 FV RS 10000
SIDBI CAP GAIN 5.5 BD 31AG08 FV RS 10000
SIDBI CAP GAIN 5.5 BD 30SP08 FV RS 10000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.00 10,000.00
10,000.00 10,000.00
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
SIDBI CAP GAIN 5 BD 30SP08 FV RS 10000
SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000
SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000
SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000
SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000
SIDBI CAP GAIN 5 BD 31DC08 FV RS 10000
SIDBI CAP GAIN 5 BD 31DC08 FV RS 10000
SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000
SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000
SIDBI CAP GAIN5 BD 28FB09 FV RS 10000
SIDBI CAP GAIN5 BD 28FB09 FV RS 10000
SIDBI CAP GAIN5 BD 31MR09 FV RS 10000
SIDBI CAP GAIN5 BD 31MR09 FV RS 10000
SIDBI CAP GAIN5.5 BD 31MR09 FVRS 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000.000 10000
10000.000 10000
10000.000 10000
SIDBI CAP GAIN5.25 BD 31DC09 FVRS 10000
SIDBI CAP GAIN5.25 BD 31DC09 FVRS 10000
SIDBI CAP GAIN5.35 BD 31DC09 FVRS 10000
SIDBI CAP GAIN5.35 BD 31DC09 FVRS 10000
SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000
SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000
SIDBI CAP GAIN5.5 BD 28FB11 FVRS 10000
SIDBI CAP GAIN5.5 BD 28FB11 FVRS 10000
SIDBI CAP GAIN5.43 BD 28FB11 FVRS 10000
SIDBI CAP GAIN5.3 BD 31MY12 FVRS10000
SIDBI CAP GAIN5.3 BD 31MY12 FVRS10000
SIDBI CAP GAIN 5.30 BD 30JU12 FV RS 10000
SIDBI CAP GAIN 5.3 BD 31JL12 FV RS 10000
SIDBI CAP GAIN 5.3 BD 31AG12 FV RS 10000
10000.000 10000
100000000 100000000
0.000 100
0.000 100
50,00,000 50,00,000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
SIDBI CAP GAIN 5.23 BD 31AG12 FV RS 10000
SOLARIS HOLDINGS LIMITEDNCD 12SP12 FVRS10CR
SOMANY CERAMICS LIMITED 14 NCD 09FB04
SOMANY CERAMICS LIMITED 15 NCD 04JU04
SPIC LTD. SR-714.5 NCD 01AG03
SPANCO TELE11.25 LOA 03JL13 FVRS10LAC
SPANCO TELE11 LOA 03JL13 FVRS10LAC
SPANCO TELE11.25 LOA 10JL13 FVRS10LAC
SPENTEX INDS.9 LOA 31MR13 FVRS10LAC
SREI INFRA FINANCEBR BD 07MR08 FVRS1LAC
SREI INFRA FINANCEBR BD 10AP08 FVRS1LAC
SREI INFRA FINANCEBR BD 23AP08 FVRS1LAC
SREI INFRA FINANCEBR BD 25AP08 FVRS1LAC
SREI INFRA FINANCEBR BD 30AP08 FVRS1LAC
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
SREI INFRA FINANCEBR BD 18MY08 FVRS1LAC
SREI INFRA FINANCEBR BD 11JU08 FVRS1LAC
SREI INFRA FINANCEBR BD 11JU08 FVRS1LAC
SREI INFRA FINANCEBR BD 16JU08 FVRS1LAC
SREI INFRA FINANCEBR BD 16JU08 FVRS1LAC
SREI INFRA FINANCEBR BD 20JU08 FVRS1LAC
SREI INFRA FINANCEBR BD 08JL08 FVRS1LAC
SREI INFRA FINANCEBR BD 09JL08 FVRS1LAC
SREI INFRA FINANCEBR BD 11JL08 FVRS1LAC
SREI INFRA FINANCEBR BD 22JL08 FVRS1LAC
SREI INFRA FINANCEBR BD 22JL08 FVRS1LAC
SREI INFRA FINANCEBR BD 01AG08 FVRS1LAC
SREI INFRA FINANCEBR BD 10SP08 FVRS1LAC
SREI INFRA FINANCEBR BD 27OT08 FVRS1LAC
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
SREI INFRA FINANCEBR BD 23NV08 FVRS1LAC
SREI INFRA FINANCEBR BD 13MY09 FVRS1LAC
SREI INFRA FINANCE8.5 NCD 22JU09 FVRS1LAC
SREI INFRA FINANCEBR NCD 05AG09 FVRS1LAC
SREI INFRA FINANCEBR NCD 08SP09 FVRS1LAC
SREI INFRA FINANCEBR NCD 13NV09 FVRS1LAC
SREI INFRA FINANCEBR NCD 18NV09 FVRS1LAC
SREI INFRA FINANCEBR NCD 23NV09 FVRS1LAC
SREI INFRA FINANCEBR NCD 23NV09 FVRS1LAC
SREI INFRA FINANCEBR NCD 27NV09 FVRS1LAC
SREI INFRA FINANCEBR NCD 27NV09 FVRS1LAC
SREI INFRA FINANCEBR NCD 30NV09 FVRS1LAC
SREI INFRA FINANCEBR NCD 11DC09 FVRS1LAC
SREI INFRA FINANCEBR NCD 11DC09 FVRS1LAC
100000
100000
100000
100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
SREI INFRA FINANCEBR NCD 04JN10 FVRS1LAC
SREI INFRA FINANCEBR NCD 04JN10 FVRS1LAC
SREI INFRA FINANCEBR NCD 05JN10 FVRS1LAC
SREI INFRA FINANCEBR NCD 05JN10 FVRS1LAC
SREI INFRA FINANCEBR NCD 02FB10 FVRS1LAC
SREI INFRA FINANCEBR NCD 09FB10 FVRS1LAC
SREI INFRA FINANCEBR NCD 03MR10 FVRS1LAC
SREI INFRA FINANCEBR NCD 05MR10 FVRS1LAC
SREI INFRA FINANCEBR NCD 12MR10 FVRS1LAC
SREI INFRA FINANCEBR NCD 30AP10 FVRS1LAC
SREI INFRA FINANCEBR NCD 03MY10 FVRS1LAC
SREI INFRA FINANCEBR NCD 05MY10 FVRS1LAC
SREI INFRA FINANCEBR NCD 18MY10 FVRS1LAC
SREI INFRA FINANCE4 NCD 26MY10 FVRS1LAC
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
1000000 1000000
100000.000 100000
100 100
SREI INFRA FINANCEBR NCD 28MY10 FVRS1LAC
SREI INFRA FINANCEBR NCD 31MY10 FVRS1LAC
SREI INFRA FINANCEBR NCD 01JU10 FVRS1LAC
SREI INFRA FINANCEBR NCD 02JL10 FVRS1LAC
SREI INFRA FINANCEBR NCD 05JL10 FVRS1LAC
SREI INFRA FINANCEBR NCD 07JL10 FVRS1LAC
SREI INFRA FINANCEBR NCD 14JL10 FVRS1LAC
SREI INFRA FINANCEBR NCD 15JL10 FVRS1LAC
SREI INFRA FINANCEBR NCD 19JL10 FVRS1LAC
SREI INFRA FINANCEBR NCD 30JL10 FVRS1LAC
SREI INFRA FINANCEBR NCD 30JL10 FVRS1LAC
SREI INFRA FINANCE8.1 NCD 15SP11 FVRS10LAC
SREI INFRASTRUCTURE FINANCE LIMITED 10.35 LOA 02JN15 FVRS1LAC
SREI BD SBI PLR PLUS 25AG12 FV RS 100
100000 1000000
1000000 1000000
1000000 1000000
500,000.000 500,000.000
5,00,000 5,00,000
5,00,000 5,00,000
10 10
1000000.000 1000000
1000000.000 1000000
1000000 1000000
756047.000 1000000
1000000.000 1000000
752340.000 1000000
1000000 1000000
SRF LIMITED 10.6 LOA 23SP13 PPRS1LAC
SBI7.45 LOA 05MY15 FVRS10LAC
STATE BANK OF TRAVANCORE7.8 BD 15MY15 FVRS10LAC
SAIL SR-10/2-W 11.5 BD 15AP10 FV RS 5 LAC
SAIL SR 13-2/MM 11 BD 01AG11 FV RS 5 LAC
SAIL SR 12-1/GG12.1 BD 12MR11 FV RS 5 LAC
STERLITE INDS 10 NCD 05AG08
SUNDARAM BNP PARIBAS HOME FIN. LTD LOA 04AG15 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-L-24 9.99 LOA 03AG15 FVRS10LAC
SUNDARAM FINSR- J- 21 9.3 LOA 04DC15 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-L-6 - LOA 30AP15 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-L-9 9.99NCD04MY15 FVRS10LAC LOAUPTO 02AG12
SUNDARAM FINANCE LIMITED SR-L-8 NCD 04MY15 FVRS10LAC LOA UPTO 02AG12
SUNDARAM FINANCE LIMITED SR-M-4 9 LOA 06MY15 FVRS10LAC
1000000 1000000
841680 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
100000 100000
100 100
500000 500000
1000000 1000000
1000000 1000000
100,000.00 100,000.00
1,00,000 1,00,000
1000 1000
SUNDARAM FINANCE LIMITED SR-M-3 9.09 LOA 06MY15 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-M-5 LOA 06MY15 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-M-26 10.17 NCD 05JU15 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-M-9 8.95 LOA 13MY15 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-L-10 10.20 LOA 14MY15 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-M-12 8.82 LOA 15MY15 FVRS10LAC
SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD RR LOA 31DC14 FVRS1LAC
SUPER SYNCOTEX13 NCD 01JL12 FVRS100
SVASTI MICROFINANCE PRIVATE LIMITED 14.15 NCD 15AP15 FVRS5LAC
SYNDICATE BANKSR-IX 7.6 BD 15AP15 FVRS10LAC
SYNDICATE BANKTI-2 SR8 7.4 BD 20AP15 FVRS10LAC
TNEB SR1/03-04 8.9 BD 17JU11 FV RS 1 LAC
TIDCO 12.9 BD 09JN07 FV RS 1 LAC
TNRDC15 NCD 13NV14 FV RS 1000
1,00,000 1,00,000
1,00,000 1,00,000
100,000.000 100,000.000
1,00,000 1,00,000
100,000.000 100,000.000
1000.000 1000
1000.000 1000
1000.000 1000
1000.000 1000
1000000.000 1000000
1000000.000 1000000
1000000 1000000
1000000.000 1000000
1000000 1000000
TAPI IRG SR-313.5 BD 15DC06 FV RS 1 LAC
TAPI IRG SR-512 LOA 15OT08 FV RS 1 LAC
TAPI IRG SR-6 11 LOA 15NV09 FV RS 1 LAC
TAPI IRG SR-413.25 BD 15SP10 FV RS 1 LAC
TAPI IRG SR-6 11.5 LOA 15NV14 FV RS 1 LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED 11.25 NCD OP-II 05MR14 FVRS1000
TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-III 05MR14 FVRS1000
TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-IV 05MR14 FVRS1000
TATA CAPITAL FINANCIAL SERVICES LIMITED 9.75 NCD OP-II 05MR14 FVRS1000
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AA NCD 01OT15 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED 10.19 NCD 04JU15 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-BJ 9.9908 NCD 07AP15 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-E NCD 04AG15 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-BG 9.9742 NCD 13AP15 FVRS10LAC
1000000 1000000
1000000 1000000
1000000.000 1000000
1000000.000 1000000
1000000 1000000
1000000 1000000
1000000.000 1000000
1000000.000 1000000
1000000 1000000
1000000 1000000
100000 100000
1000 1000
1000 1000
1000000 1000000
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-BS 9.9635 NCD 13AP15 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-BU 9.9635 NCD 14AP15 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-S NCD 06MY15 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.1 NCD 07MY15 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AQ 9.8685 NCD 14MY15 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-BC NCD 01JU15 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED NCD 01OT15 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-C NCD 04AG15 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AB 9.9635 NCD 13AP15 FVRS10LAC
TATA CAPITAL LIMITED8.6 NCD 23AG13 FVRS10LAC
TATA CAPITAL LIMITED11 LOA 05MR14 FVRS1LAC
TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000
TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000
TATA CAPITAL LIMITED SR-CE NCD 01JU15 FVRS10LAC
1000000 1000000
1000000 1000000
150 150
100 100
734563 1000000
735087.000 1000000
1000000.000 1000000
1000000.000 1000000
1000000 1000000
500.000 50000
50000.000 50000
150.000 150.000
50000000 50000000
TATA CAPITAL LIMITED9.05 NCD 02DC15 FVRS10LAC
TATA CAPITAL LIMITED8.35 LOA 12MY15 FVRS10LAC
TATA COFFEE7 NCD 29DC12 FVRS150
TELCO11 NCD 05DC07
TATA MOTORS FINANCE LIMITED SR-AE LOA 01JU15 FVRS10LAC
TATA MOTORS FINANCE LIMITED LOA 04AG15 FVRS10LAC
TATA MOTORS FINANCE LIMITED SR-A 10.40 LOA 22MY14 FVRS10LAC
TATA MOTORS LIMITED 9.15 NCD 03JU15 FVRS10LAC
TATA STEEL LIMITED10.2 NCD 07MY15 FVRS10LAC
TDI INFRASTRUCTURE LIMITED 17 LOA 04AG14 FVRS50000
TDI INFRASTRUCTURE PRIVATE LIMITED 17 LOA 29JU14 FVRS50000
TV EIGHTEEN PCD 13FB09-PP FV RS 150
150(Paid-up value Rs.75/-)
150(Paid-up value Rs.75/-)
TV EIGHTEEN PCD 13FB09 FV RS 150
TGS INVESTMENT AND TRADE PRIVATE LIMITED12 LOA 18FB09 FVRS5CR
50000000 50000000
1,000,000.00 1,000,000.00
170 270
1,00,000 1,00,000
2,50,000 2,50,000
100 100
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100000 100000
TGS INVESTMENT AND TRADE PRIVATE LIMITED7 LOA 09SP09 FVRS5CR
CATHOLIC SYRIAN SR-2 7 BD 09JU10 FV RS 10 LAC
DHAMPUR SUGARDDB 15FB01
HIND. SPG SR-A 12.5 NCD 01JN11 FV RS 1 LAC
INDIA CEMENTS13.5 NCD 25MY04
INDIAN HOTELS6 NCD 08MY11 FVRS100
LAKSHMI VILAS 12.85 BD 01JL05 FV RS 1 LAC
PICUP13.85 BD 31OT06 FV RS 1 LAC
PICUP13.4 BD 21MR07 FV RS 1 LAC
PICUP SR-113.75 BD 14FB08 FV RS 1 LAC
PICUP SR-213.75 BD 30MR08 FV RS 1 LAC
PICUP SR-213 BD 29MR09 FV RS 1 LAC
PICUP SR-113 BD 10JN09 FV RS 1 LAC
SIB 199913 BD 10JL05 FV RS 1 LAC
100000 100000
1000 1000
1000 1000
1000 1000
1,00,000 1,00,000
1,00,000 1,00,000
500000.000 500000
100000 100000
250 250
1,00,00,000 1,00,00,000
100000 100000
100000 100000
100000 100000
100000 100000
SIB 200013 BD 17JL06 FV RS 1 LAC
TIIC LTD SLR8 BD 25MR08 FV RS 1000
TIIC LTD SLR8 BD 11FB08 FV RS 1000
TIIC LTD SLR8 BD 25MR11 FVRS1000
UNITED WEST BNK 14.5 BD 12JU06 FV RS 1 LAC
UNITED WEST BNK 9.65 BD 08FB10 FV RS 1 LAC
THRILL PARK LIMITED 13 LOA 14NV14 FVRS5LAC
THRILL PARK LIMITED 14 NCD 30JN15 FVRS1AC
TITAN INDS6.75 NCD 12MY11 FVRS250
TAFE LIMITED 10.75 NCD 09MY04
APTRANSCO 1/9815.75 BD 03AP05 FV RS 1 LAC
APTRANSCO 1/9815.75 BD 29MR05 FV RS 1 LAC
APTRANSCO 1/9815.75 BD 30MR05 FV RS 1 LAC
APTRANSCO 1/9915 BD 23MR06 FV RS 1 LAC
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
1,000,000.000 1,000,000.000
100000 100000
10000000 10000000
10000000 10000000
500 500
2500000.000 2500000
2500000.000 2500000
1000000 1000000
APTRANS. 1/99-A13.6 BD 24OT06 FV RS 1 LAC
TRANS 1/2000 A13 BD 26MR07 FV RS 1 LAC
APTRANS. 1/02 A10.9 BD 10JL09
APTRANS. 1/02 B11.3 BD 07AP12
APTRANS. 1/02 C11.6 BD 01AG14
APTRANS. 1/02 C11.6 BD 15AP14
TRANSMISSION CORPORATION OF A.P. LTD 8.4 LOA 10FB14 FV RS 10 LAC
APTRANS. 1/02 C11.6 BD 10JL14
TRANSPORT CORPBR LOA 01DC06 FVRS 1CR
TRANSPORT CORPBR LOA 30JL08 FVRS1CR
TRENT2 NCD 07JL10 FVRS500
TRICONE PROJECTS INDIA LIMITED 18.65 NCD 05NV14 FVRS25LAC
TRICONE PROJECTS INDIA LIMITED 18.65 NCD 05MY15 FVRS25LAC
TULIP TELECOM LIMITEDBR LOA 14JU10 FVRS10LAC
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1,00,00,000 1,00,00,000
1000000 1000000
1000000 1000000
1000000 1000000
100 100
1000000 1000000
1,000,000.000 1,000,000.000
100 100
TULIP TELECOM LIMITEDBR LOA 05NV10 FVRS10LAC
TULIP TELECOM LIMITED10.67 LOA 29MR14 FVRS10LAC
TULIP TELECOM LIMITED10.67 LOA 29SP14 FVRS10LAC
TULIP TELECOM LIMITED12.5 LOA 31OT14 FVRS10LAC
TULIP TELECOM LIMITED10.67 LOA 29MR15 FVRS10LAC
UCO BANKVII 7.85 LOA 15MY15 FVRS10LAC
L AND T12 NCD 22DC06 FV RS 1 CR
UNITECH LTD11 NCD 15DC10 FVRS10LAC
UNITECH LTD11 NCD 15JU11 FVRS10LAC
UNITECH LTD11 NCD 16AG11 FVRS10LAC
UNITECH LTD11 NCD 15MR12 FVRS100
UNITED BANK OF INDIAII 7.4 BD 15MY15 FVRS10LAC
UTI BANK SR-8/1 6 LOA15OT09 FVRS10 LAC
UTTAR PRADESH FINANCIAL CORPORATION2005/3 14 BD 06DC05 FVRS100
100,000.00 100,000.00
100 100
100 100
100 100
100 100
100 100
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100000 100000
100.00 100.00
1000000 1000000
1,00,000 1,00,000
UTTAR PRADESH FINANCIAL CORPORATION SR-N/10 9.5 BD 15JL07 FV RS 1LAC
UTTAR PRADESH FINANCIAL CORPORATION2009/1 11.5 BD 08FB09 FVRS100
UTTAR PRADESH FINANCIAL CORPORATION2010/1 11.5 BD 18JN10 FVRS100
UTTAR PRADESH FINANCIAL CORPORATION2010/2 11.5 BD 27JU10 FVRS100
UTTAR PRADESH FINANCIAL CORPORATION2010/3 11.5 BD 14NV10 FVRS100
UTTAR PRADESH FINANCIAL CORPORATION2011/1 10.82 BD 07FB11 FVRS100
UTTAR PRADESH FINANCIAL CORPORATION 8.3 BD 20FB12 FV RS 100
UTTAR PRADESH FINANCIAL CORPORATION 7.92 BD 25JL12 FV RS 100
UTTAR PRADESH FINANCIAL CORPORATION 6.75 BD 26MR13 FV RS 100
UTTAR PRADESH FINANCIAL CORPORATION8.35 BD 20DC11 FV RS 100
V HOTELS LIMITED RR NCD 13AG13 FVRS1LAC
VENUS SUGAR LTD NCD 01MY09 FV RS 100
VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC
VIDC SR-612 LOA 05NV08 FV RS 1 LAC
100,000.00 100,000.00
1,00,000 1,00,000
100,000.00 100,000.00
1,00,000 1,00,000
100,000.00 100,000.00
100000.000 100000
10000 10000
100000 100000
10 10
100000 100000
100000 100000
100000 100000
100 100
100 100
VIDC SR-8 OPT-A 11 LOA 19MY10 FV RS 1 LAC
VIDC SR-612.25 LOA 05NV11 FV RS 1 LAC
VIDC SR-7 OPT-B 11.25 LOA 15JN13 FV RS 1 LAC
VIDC SR-612.5 LOA 05NV13 FV RS 1 LAC
VIDC SR-7 OPT-C 11.5 LOA 15JN15 FV RS 1 LAC
VIJAY CITISPACE PRIVATE LIMITED 20 LOA 04NV15 FVRS1LAC
VIJAYA BANK VRS11 BD 01JU07 FV RS 10000
VILAS JAVDEKAR LIFESTYLE DEVELOPERS PVT LTD 18.4 NCD 01DC15 FVRS1LAC
VINTAGE CARDSOCD 31JL09 FVRS10
VISHWAMITRI GREENLANDS PVT LTD16 NCD 01NV08 FVRS1LAC
VISHWAMITRI GREENLANDS PVT LTD16 NCD 24NV08 FVRS1LAC
WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-II 16 NCD 10DC14 FVRS1LAC
WB FIN CORP SLR 11 BD 11NV02
WB FIN CORP SLR 11 BD 11FB03
100 100
100.00 100.00
100000 100000
1000000 1000000
100,000.00 100,000.00
100,000.00 100,000.00
Issue Price: 100,000.00 Face Value: 100,000.00
60 40
100 33.34
147.3 147.3
WB FIN CORP SLR 12.3 BD 19MR08 FV RS 100
WB FIN CORP SLR6.75 BD 28MR13 FV RS 100
WEST BENGAL FIN CORP8.5 BD 18AP14 FVRS1LAC
WEST BENGAL INFRA DEV FIN CORP9.1 BD 08OT14 FVRS10LAC
WB IDFC TX 11.35 LOA 19MR10 FV RS 1 LAC
WB IDFC TX 11.85 LOA 31OT12 FV RS 1 LAC
WB IDFC TX12.6 LOA 20MY14 FV RS 1 LAC
WEST.INDIA SHIP 12 NCD 28OT03
ZUARI CEMENT17.5 NCD 07JN04
ZUARI CEMENT8 BD 25NV08 FVRS147.3
Issue Date/Date of Allotment Redemption Coupon Rate
5/26/2007 11/25/2010 9.00%
12/5/2008 6/30/2012 Zero Coupon
1/7/2012 6/27/2014 17%
12/16/2008 12/15/2013 12.30%
10/15/1999 4/15/2005 17.00%
6/1/2003 1/6/2008 6.75%
4/1/2004 1/4/2009 6.60%
3/30/2002 3/30/2012 9.00%
3/31/2005 3/31/2015 6.00%
5/2/2008 11/30/2013 15%
5/2/2008 11/30/2014 15%
6/18/2001 4/1/2007 9.50%
7/7/2000 1/6/2002 16.00%
4/3/2011 3/4/2015 12.50%
9/26/2006 12/22/2006 7.75%
9/20/2007 9/16/2008 15.50%
9/20/2007 11/17/2008 15.50%
10/12/2007 4/11/2009 11.50%
12/3/2007 5/29/2009 11.25%
6/6/2001 5/12/2002 11.25%
8/5/2009 5/8/2015 11.50%
5/11/2009 11/5/2014
1/5/2005 5/4/2014 7.25%
4/17/2001 3/31/2004 12.50%
11/22/2000 11/21/2007 13.10%
1/15/2001 1/14/2008 13.10%
1/4/2001 3/1/2008 13.10%
3/4/2001 3/3/2008 13.10%
3/17/2001 3/16/2008 12.30%
3/30/2001 3/29/2008 12.30%
7/5/2001 4/7/2008 12.00%
5/19/2001 5/18/2008 12.00%
10/27/2001 10/26/2008 12.00%
11/24/2001 11/23/2008 11.60%
11/24/2001 11/23/2008 11.60%
1/12/2002 11/1/2009 11.60%
2/28/2003 2/27/2010 10.70%
1/4/2003 3/1/2010 10.95%
2/6/2003 5/2/2010 10.95%
12/6/2000 5/12/2010 13.30%
12/6/2000 5/12/2010 13.30%
12/6/2000 5/12/2010 13.30%
6/30/2003 6/29/2010 10.45%
9/28/2000 9/27/2010 13.30%
11/22/2000 11/21/2010 13.30%
1/15/2001 1/14/2011 13.30%
3/4/2001 3/3/2011 13.30%
3/4/2001 3/3/2011 13.30%
3/30/2001 3/29/2011 12.60%
7/5/2001 4/7/2011 12.30%
4/28/2001 4/27/2011 12.60%
5/19/2001 5/18/2011 12.30%
6/7/2001 6/6/2011 12.30%
9/14/2001 9/13/2011 12.30%
10/27/2001 10/26/2011 12.30%
11/24/2001 11/23/2011 11.80%
12/6/2000 5/12/2012 13.50%
1/12/2002 11/1/2012 11.80%
11/22/2000 11/21/2012 13.50%
11/22/2000 11/21/2012 13.50%
1/15/2001 1/14/2013 13.50%
1/15/2001 1/14/2013 13.50%
1/30/2001 1/29/2013 13.50%
1/30/2001 1/29/2013 13.50%
1/4/2001 3/1/2013 13.50%
3/4/2001 3/3/2013 13.50%
3/4/2001 3/3/2013 13.50%
3/17/2001 3/16/2013 12.80%
3/30/2001 3/29/2013 12.80%
8/5/2003 4/8/2013 10.65%
4/22/2003 4/21/2013 10.90%
2/6/2003 5/2/2013 11.15%
6/30/2003 6/29/2013 10.65%
9/14/2001 9/13/2013 12.50%
10/27/2001 10/26/2013 12.50%
9/24/2002 9/23/2014 11.60%
1/12/2002 11/1/2014 12.00%
1/12/2002 11/1/2014 12.00%
2/22/2005 2/21/2015 7.70%
3/22/2004 3/22/2014 8.40%
6/14/2004 6/14/2014 7.80%
1/2/1990 2/1/2010 11.50%
12/20/2001 12/20/2011 8.35%
2/16/2004 2/15/2011 8.00%
2/16/2004 2/15/2014 8.20%
4/8/2000 1/7/2005 14.00%
6/30/2014 4/7/2015 17.5%
4/12/2013 4/17/2014 19%
6/10/2011 6/9/2013 13.25%
6/10/2011 6/9/2014 13.25%
8/30/2011 2/20/2015 RESET RATE(REFER REMARKS)
1/3/2001 3/1/2006 14.50%
10/3/2001 12/21/2001 9.00%
1/21/2002 3/20/2002 9.00%
5/6/2000 6/5/2002 12.00%
2/7/2002 8/3/2002 8.50%
1/21/2002 8/4/2002 9.00%
4/16/2008 12/16/2008 9.90%
4/16/2008 1/16/2009 9.90%
4/16/2008 2/16/2009 9.90%
4/16/2008 3/16/2009 9.90%
4/16/2008 4/15/2009 9.90%
1/12/2008 1/11/2009 8.00%
5/2/2008 11/30/2013 15%
5/2/2008 11/30/2014 15%
7/5/2012 4/11/2015 12.25%
6/4/2009 1/28/2014 ZERO COUPON
9/15/2009 3/25/2014 ZERO COUPON
8/10/2010 3/25/2014 ZERO COUPON
3/26/2012 6/25/2013 17%
6/7/2012 6/25/2014 17%
7/11/2012 3/25/2015 17%
2/9/2007 2/9/2010 6.00%
2/13/2014 4/5/2015 ZERO COUPON (9.95% ON XIRR)
12/3/2014 5/14/2015
3/1/2012 1/6/2015 ZERO COUPON
4/30/2012 4/5/2015 ZERO PERCENT
4/30/2012 4/30/2015 9.80%
1/13/1999 12/1/2006 18.00%
4/21/2003 4/21/2006 10.00%
8/3/2007 1/28/2008 13.25%
9/20/2007 9/16/2008 15.50%
9/20/2007 11/17/2008 15.50%
1/25/2008 1/30/2009 10.50%
9/28/2005 4/28/2015 7.45%
ZERO COUPON (10% ON XIRR BASIS)
9/16/2005 4/16/2015 7.50% p.a.
9/2/2008 12/2/2009 Index Linked (As per Term Sheet)
8/31/2009 11/30/2012 Index Linked
3/4/2010 4/3/2015 10.70%
7/26/2005 10/21/2005 Overnight NSE Mibor +20 bps
8/22/2005 11/18/2005 Overnight NSE MIBOR +10bps
9/22/2005 12/20/2005 Overnight NSE Mibor +20bps
11/29/2005 2/24/2006 Overnight NSE Mibor +40bps
1/27/2012 3/31/2014 30%
3/30/2012 3/29/2015 35%
12/24/2008 12/24/2013 12.45%
12/3/2012 3/6/2014 1%
9/6/2009 6/9/2014 11.00%
11/30/2009 10/23/2014 10.00% Yield
4/3/2010 3/4/2015 8.65%
3/18/2009 6/15/2009 7.50%
3/18/2009 6/15/2009 Mibor + 1.00%
12/6/2009 9/9/2009 7.00%
3/20/2002 3/19/2003 9.00%
2/4/2009 7/1/2009 11.00%
8/3/2012 3/8/2015 10.05%
4/22/2008 12/31/2011 12.00%
1/17/2008 3/31/2012 12.00%
9/14/2007 6/30/2011 Reset Rate (Refer Remark)
12/18/2000 12/18/2003 10.90%
3/15/2010 3/22/2013 8.25%
2/10/2002 1/15/2007 11.5%
8/30/2002 11/30/2012 10%
1/21/2004 1/21/2009 6.00%
1/21/2004 1/21/2014 6.00%
3/28/2001 6/28/2006 11.00%
9/28/2001 4/28/2007 9.80%
11/26/2001 1/10/2004 12.00%
8/1/2012 1/8/2015 17%
3/31/2005 12/31/2012 5.45%
2/28/2012 1/6/2015 ZERO COUPON
6/6/2012 5/6/2015 10.67%
7/28/2006 7/30/2009
9/25/2006 9/25/2009 Share Linked Rate (Refer Remark)
1/9/2009 4/9/2010 Index Linked (As per Term Sheet)
7/12/2007 7/6/2010 Share Linked (As per Term Sheet)
3/14/2013 6/14/2014 RESET RATE (REFER REMARKS)
Index Linked Rate (Refer to Remark)
9/7/2012 7/3/2014 RESET RATE
2/25/2011 2/25/2013 NIFTY LINKED
2/14/2011 5/14/2013 NIFTY LINKED
7/1/2011 1/7/2014 NIFTY LINKED
5/7/2008 11/6/2009 Index Linked (As per Term Sheet)
8/8/2008 11/9/2009 Index Linked (As per Term Sheet)
7/9/2008 2/9/2010 Index Linked (As per Term Sheet)
8/8/2008 10/8/2010 Index Linked (As per Term Sheet)
5/6/2008 8/5/2011 Index Linked (As per Term Sheet)
4/1/2010 9/29/2011 Nifty Linked
7/15/2008 11/30/2013 15%
7/15/2008 11/30/2014 15%
11/28/2006 11/27/2007
10/31/2003 10/31/2011 14%
Mibor + 400bps (Floor :9.20% & Cap : 9.30%)
8/11/2000 1/10/2003 12.00%
12/30/2011 12/30/2014 13%
3/30/2011 3/30/2014 11.75%
6/17/2011 6/17/2014 12.75%
3/30/2011 3/30/2015 11.75%
5/15/2005 5/15/2015 5.45%
1/16/2007 1/15/2011 22.00%
8/27/2014 8/28/2014 10.75%
8/27/2014 8/28/2014 10.75%
8/27/2014 8/28/2014 10.75%
8/27/2014 8/28/2014 10.75%
8/27/2014 8/28/2014 10.75%
8/27/2014 8/28/2014 10.75%
3/31/1998 3/31/2003 10.50%
8/18/1999 5/18/2004 14.00%
7/15/2010 4/14/2015 ZERO COUPON
6/28/2011 6/26/2012 11.25%
6/28/2005 6/29/2012 8% (8.30% annualised)
9/21/2011 9/19/2012 11.50%
12/17/2007 12/17/2012 10.00%
11/14/2008 11/14/2013 12.00%
12/17/2007 12/17/2013 10.00%
5/13/2013 3/31/2015 RESET RATE (REFER REMARKS)
7/9/2010 1/7/2014 NIFTY LINKED
3/12/2009 3/12/2014 Nifty Linked
3/12/2009 3/12/2014 Nifty Linked
8/4/2009 4/8/2014 Nifty Linked
8/4/2009 4/8/2014 Nifty Linked
5/27/2011 9/29/2014 NIFTY LINKED
8/3/2011 12/3/2014 NIFTY LINKED
11/3/2011 7/11/2014 NIFTY LINKED
11/5/2007 1/25/2008
12/5/2012 5/12/2015 10.8%
2/15/2001 1/14/2007
3/18/2002 3/17/2007 10.50%
1/16/2008 7/16/2011 6.00%
1/20/2010 7/16/2011 14.00%
3/29/2011 9/29/2014 12.35%
3/30/2011 9/30/2014 12.00%
3/30/2011 9/30/2014 12.25%
6/1/2011 12/1/2014 12.50%
6/1/2011 12/1/2014 12.75%
NSE O/N Mibor + 15bps (Daily Compounding)
160 Bps above the G-Sec rate by CRISIL as on 01st March.
3/29/2011 3/29/2015 12.35%
3/30/2011 3/30/2015 12.00%
3/30/2011 3/30/2015 12.25%
3/24/2011 3/24/2014 9.25%
4/3/2008 7/4/2011 Nifty Linked (Refer Termsheet)
7/30/1998 7/29/2004 14.25%
8/25/2009 9/28/2009 4.50%
7/23/2010 10/20/2010 6.50%
6/15/2010 12/7/2010 7.60%
11/10/2010 1/9/2011 7.25%
5/3/2010 9/5/2011 7.64%
5/3/2010 3/5/2012 7.64%
4/28/2010 7/27/2012 Nifty Linked
5/3/2010 9/5/2012 7.64%
7/26/2010 10/26/2013 NIFTY LINKED
7/6/2012 7/7/2014 21.75%
7/5/2013 8/4/2014 NIFTY LINKED
3/12/2013 11/6/2014 NIFTY LINKED
1/31/2012 1/6/2015 NIFTY LINKED
5/31/2012 1/10/2015 NIFTY LINKED
11/27/2012 1/10/2015 NIFTY LINKED
3/4/2014 1/10/2015 CNX NIFTY INDEX LIKNED
7/31/2012 1/12/2015 NIFTY LINKED
1/3/2012 3/4/2015 NIFTY LINKED
1/3/2014 3/4/2015 CNX NIFTY INDEX LINKED
8/3/2012 3/12/2015 NIFTY LINKED
8/3/2012 3/12/2015 NIFTY LINKED
7/17/2012 4/12/2015 NIFTY LINKED
6/5/2012 5/10/2015 NIFTY LINKED
1/13/2012 5/13/2015 NIFTY LINKED
6/2/2008 8/29/2008 NSE MIBOR + 10bps
11/25/2009 2/22/2010 4.60%
4/27/2009 4/26/2011 9.25%
2/3/2007 1/21/2014 12.78%
9/18/2014 5/10/2015 NA
7/31/2000 7/30/2002 11.00%
8/20/2013 5/20/2014 22%
3/14/2014 3/31/2015 12%
11/20/2001 2/15/2002 NSE Mibor + 60 bps
11/22/2001 2/19/2002 NSE Mibor + 60 bps
11/27/2001 2/22/2002 NSE MIBOR + 55 bps
11/29/2001 2/26/2002 NSE MIBOR + 55 bps
11/19/2004 11/15/2005 6.15%
3/16/2009 1/31/2012
3/23/2009 1/31/2012
6/16/2008 6/8/2011 10.75%
9/17/2010 9/20/2013 12.50%
1/31/2011 12/30/2013 14.00%
12/10/2009 10/12/2013 11.15%
10/31/2009 10/31/2013 11.15%
3/24/2009 3/24/2014 13.00%
12/10/2009 4/12/2014 11.15%
10/31/2009 5/1/2014 11.15%
7/31/2009 7/31/2014 11.25%
12/10/2009 10/12/2014 11.15%
10/31/2009 10/31/2014 11.15%
MIBOR+15% (Floor of 15.90% p.a and cap of 16% p.a).
MIBOR+15% (Floor of 15.90% p.a and cap of 16%p.a)
2/27/2010 11/27/2014 11.15%
12/21/2009 12/20/2014 10.50%
2/17/2000 3/15/2012 17.00%
4/21/2003 12/31/2006 6% pa
4/21/2003 12/31/2009 6% pa
3/26/2007 6/22/2007
3/21/2000 1/15/2013 Zero Coupon
12/24/2012 4/9/2015
7/10/2008 3/27/2009
12/5/2012 4/12/2015 11%
1/10/2008 3/31/2010 Zero Coupon
2/28/2005 2/28/2015 7.30%
3/31/2005 3/31/2015 7.27%
11/28/2001 11/24/2004 10.30%
NSE Mibor + 400bps (Daily Compounding)
3% (13% IRR i.e. INTERNAL RATE OF RETURN)
Mibor + 800bps (Floor : 11.70% and Cap : 11.75%)
11/28/2001 11/26/2004 10.30%
4/15/2008 4/14/2013 0.0001%
5/2/2008 5/1/2013 0.0001%
12/26/2008 12/25/2013 NA
11/20/2009 11/19/2014 NA
9/5/2012 4/9/2015 11.1%
11/25/2014 1/4/2015 ZERO COUPON
2/19/2013 2/6/2014 18%
11/23/2012 2/22/2014 18%
12/1/2010 1/12/2014 11.50%
12/1/2010 1/12/2015 11.50%
3/9/2012 1/6/2015 9.9%
6/22/2009 6/22/2014 12.00%
11/21/2013 3/31/2015 11%
8/18/2008 11/14/2008 Mibor + 25bps
8/21/2008 11/18/2008 Mibor + 10bps
2/3/2010 3/2/2015 Zero Coupon
6/22/2000 9/15/2007 13.00%
3/29/2001 8/11/2008 12.00%
6/22/2000 9/15/2010 13.25%
12/12/2001 1/15/2013 11.25%
5/18/2003 5/18/2013 11.25%
3/29/2001 8/11/2013
12/12/2001 1/15/2015 11.50%
4/1/1998 1/4/2008 15.00%
2/1/1999 1/2/2009 15.00%
3/2/2010 2/3/2013 8.00%
2/15/2010 2/15/2013 Reset Rate
RIMOR+ : 4.50%
Floor : 12% p.a.
CAP : 12.50% p.a.
3/2/2010 2/3/2014 800.00%
2/15/2010 2/15/2014 Reset Rate
3/2/2010 2/3/2015 800.00%
2/15/2010 2/15/2015 Reset Rate
11/19/2000 11/18/2010 14.25%
11/21/2002 11/21/2009 11.25%
1/31/2003 11/21/2009 11.25%
3/21/2003 6/21/2010 11.00%
3/21/2003 6/21/2013 11.25%
11/21/2002 11/21/2014 11.75%
1/31/2003 11/21/2014 11.75%
3/31/2003 11/21/2014 11.75%
5/30/2009 5/30/2013 12.50%
5/30/2009 5/30/2014 12.50%
2/7/2009 2/7/2015 11.90%
2/16/2012 8/16/2013 ZERO COUPON
3/17/1997 3/31/2011 8.00%
2/28/2000 2/28/2007 13.00%
12/18/1989 12/12/2009 11.50%
7/1/2004 11/21/2014 7.50%
11/30/2010 11/30/2013 0.00%
5/1/2004 1/5/2014 5.13%
6/24/1999 6/23/2006 15.25%
12/4/2013 4/11/2015 24%
6/30/2000 4/15/2005 15.50%
4/19/2010 4/19/2013 Reset Rate (Refer remark)
4/20/2010 4/20/2013 Reset Rate (Refer remark)
1/17/1990 1/17/2010 11.50%
6/27/1990 6/27/2010 11.50%
6/27/2000 6/27/2010 11.33%
11/14/1990 11/14/2010 11.50%
2/13/1991 2/13/2011 11.50%
6/28/2001 6/28/2011 9.90%
2/7/2001 7/2/2011 10.82%
12/19/2001 12/19/2011 8.35%
2/20/2002 2/20/2012 8.30%
3/20/2002 3/20/2012 8.00%
7/24/2002 7/24/2012 7.92%
1/8/1992 8/1/2012 12.00%
3/24/2003 3/24/2013 6.75%
3/11/2003 11/3/2013 6.50%
9/21/2001 12/21/2004 10.50%
10/3/2012 3/10/2015 10.20%
10/16/2004 3/31/2006 Zero coupon(12% Yield)
10/16/2004 4/15/2006 Zero Coupon(12%Yield)
9/1/2000 1/9/2007 12.60%
5/1/2008 5/1/2015 9.30%
5/25/2009 1/4/2015 Zero Coupon
7/31/2001 7/30/2004 13.50%
7/1/2002 6/30/2005 13.50%
12/28/2011 12/28/2014 15.50%
7/2/2003 1/1/2005 9.00%
12/19/2008 12/19/2013 12.50%
3/6/2002 6/3/2012 9.25%
3/31/2004 3/31/2014 5.15%
12/28/2009 12/27/2014 12.00%
1/20/2010 1/19/2015 12.00%
3/2/2010 2/2/2015 12.00%
9/3/2010 3/8/2015 12.00%
3/31/2010 3/30/2015 12.00%
11/1/2012 1/11/2015 9.2%
3/2/2006 2/9/2015 8.10%
2/6/2014 3/6/2015 ZERO COUPON
6/5/2012 5/6/2015 9.85%
3/1/2011 7/31/2014 20%
3/29/2000 3/29/2007 7.99%
3/31/2003 3/31/2013 7.90%
10/17/1998 1/1/2009 17.50%
4/3/2003 3/4/2006 6.75%
4/3/2003 3/8/2006 N.A.
4/30/2003 4/30/2006 6.75%
4/3/2003 3/4/2008 6.75%
3/17/2001 3/17/2008 11.10%
4/30/2003 4/30/2008 6.75%
4/30/2003 8/30/2008 N.A.
11/15/2001 11/15/2009 10.15% pa
4/3/2003 3/4/2010 6.75%
4/30/2005 4/30/2010 5.80%
4/30/2005 4/30/2010 NA
4/8/2005 8/4/2010 6.00%
4/8/2005 8/4/2010 6.75%
4/8/2005 8/4/2010 NA
3/11/2005 11/3/2010 6.00%
3/11/2005 11/3/2010 NA
3/11/2005 11/3/2010 6.75%
12/15/2001 12/15/2010 10.05%
9/28/2005 4/28/2011 7.20% p.a.
12/30/2005 4/30/2011 7.10%
6/6/2001 6/6/2011 10.95%
7/2/2001 7/2/2011 10.90%
3/11/2005 11/3/2012 7.00%
11/10/2007 2/10/2013 9.80%
11/10/2007 2/10/2013 9.39%
2/24/2003 2/24/2013 Zero Coupon
6/29/2005 4/29/2013 7.35% p.a.
3/9/2002 9/3/2014 9.95%
4/23/2002 4/23/2005 8.75%
4/23/2002 8/23/2005 N.A.
4/23/2002 4/23/2007 9.00%
4/23/2002 4/23/2008 9.00%
4/23/2002 10/23/2008 N.A.
4/23/2002 4/23/2009 9.25%
4/23/2002 12/23/2009 N.A.
2/26/2003 2/26/2006 7.00%
2/26/2003 6/26/2006 N.A.
10/9/2003 9/2/2007 N.A.
2/26/2003 2/26/2008 7.25%
2/26/2003 6/26/2008 N.A.
10/9/2003 9/10/2006 5.75%
12/15/2003 12/15/2006 5.60%
2/5/2004 5/2/2007 5.50%
2/5/2004 5/8/2007 NA
12/15/2003 6/15/2007 NA
12/15/2003 12/15/2008 5.60%
2/5/2004 5/2/2009 5.50%
2/5/2004 5/8/2009 NA
12/15/2003 6/15/2009 NA
10/9/2003 9/10/2010 6.00%
10/9/2001 9/10/2011 10.55%
4/24/2001 4/24/2013 11.65%
6/5/2001 5/6/2015 11.35%
1/28/2002 4/28/2009 10.05%
6/29/2001 6/29/2011 11.00%
8/31/2001 8/31/2011 10.75%
9/27/2001 9/27/2004 9.00%
11/12/2001 12/11/2004 9.00%
12/24/2001 12/24/2004 9.00%
11/1/2000 1/11/2005 10.00%
2/19/2002 2/19/2005 9.00%
3/27/2002 3/27/2005 9.00%
12/24/2001 4/24/2005 Zero
2/19/2002 6/19/2005 Zero
3/27/2002 7/27/2005 Zero
11/12/2001 12/3/2005 N.A.
3/27/2002 3/27/2007 9.25%
9/27/2001 3/27/2008 N.A.
3/27/2002 3/27/2008 9.25%
6/7/1988 6/23/2008 11.50%
12/24/2001 6/24/2008 Zero
1/23/2002 7/23/2008 N.A.
2/19/2002 8/19/2008 Zero
3/27/2002 9/27/2008 Zero
11/12/2001 12/5/2008 N.A.
12/24/2001 12/24/2008 10.00%
9/27/2001 12/27/2008 N.A.
2/19/2002 2/19/2009 10.00%
3/27/2002 3/27/2009 9.50%
1/23/2002 5/23/2009 N.A.
3/27/2002 9/27/2009 Zero
4/28/2002 12.50%
4/25/2003 10.50%
5/10/2003 10.50%
7/11/2003 11.70%
12/13/2003 10.50%
1/19/2004 10.50%
3/22/2001 3/22/2004 10.50%
4/26/2001 4/26/2004 9.50%
5/2/2004 N.A.
5/19/2004 N.A.
3/22/2001 7/22/2004 N.A.
4/26/2001 8/26/2004 N.A.
11/1/2004 13.75%
7/11/2005 11.50%
7/11/2005 11.90%
1/19/2006 11.50%
3/3/2006 14.00%
4/26/2001 4/26/2006 10.00%
7/19/2007 N.A.
1/7/2009 N.A.
11/8/2009 N.A.
1/6/2001 1/6/2011 N.A.
2/26/2011 11.70%
2/26/2011 11.70%
2/28/2011 N.A.
4/19/2011 N.A.
5/1/2011 N.A.
5/10/2015 N.A.
10/4/2000 4/10/2003 11.40%
8/7/1998 7/8/2005 14.00%
12/12/1998 12/12/2005 14.00%
1/6/2000 6/4/2007 12.30%
3/26/2002 3/26/2012 10.00%
3/26/2009 3/26/2014 9.25%
4/30/2008 4/30/2015 9.73%
8/9/2012 3/8/2015 ZERO COUPON
8/9/2012 3/8/2015 9.36%
3/13/2014 5/14/2015 ZERO COUPON
1/28/1993 1/28/2008 13.00%
2/28/1989 2/28/2009 11.50%
9/19/1989 9/19/2009 11.50%
3/28/2014 4/28/2015 13%
3/18/2013 2/4/2015 12.25%
12/24/2013 12/27/2013 11.52%
3/28/2014 4/22/2015 ZERO COUPON
6/4/2010 4/10/2012 Index Linked
10/3/2010 9/10/2012 Index Linked (Minimum Coupon = 16.5%)
8/18/2011 8/18/2014 11.70%
8/18/2011 12/18/2014 Refer Remark
3/31/1999 12/31/2007 14.25%
1/22/2009 1/22/2014 6.85%
3/20/2009 3/20/2014 6.85%
1/17/2000 1/17/2005 12.30%
4/28/2000 4/28/2005 11.50%
1/25/2010 10/15/2013 0.00% XIRR
1/25/2010 4/15/2015 0.00% XIRR
7/1/2008 11/30/2013 15%
1/22/2007 11/30/2013 15%
1/22/2007 11/30/2014 15%
7/1/2008 11/30/2014 15%
3/14/2012 2/3/2015 ZERO COUPON
2/13/2012 2/13/2015 10.60%
8/5/2012 5/8/2015 4.50%
3/18/2014 3/20/2015
4/15/2013 3/25/2015 ZERO COUPON
12/3/2014 4/12/2015 9.5%
3/28/2013 4/24/2015 ZERO COUPON
12/26/2013 4/30/2015
9/3/2005 9/2/2009 15.00%
1/19/2006 1/18/2010 15.00%
3/8/2006 3/7/2010 15.00%
10/20/2005 10/19/2009 15.00%
10/21/2005 10/20/2009 15.00%
1/21/2006 1/20/2010 15.00%
2/17/2006 2/16/2010 15.00%
ZERO COUPON( IMPLICIT YEILD 10.75% XIRR)
ZERO COUPON (IMPLICIT YIELD 10.55% XIRR)
2/18/2011 2/18/2014 12.25%
2/21/2011 2/21/2014 12.25%
8/24/2001 2/22/2004 10.60%
11/20/2002 11/20/2007 6.60%
9/13/2001 9/13/2004 10.45%
8/14/2001 8/14/2006 9.25%
3/26/2004 3/26/2011 5.99%
9/14/2004 9/14/2011 6.85%
3/26/2004 3/26/2012 5.99%
8/3/2010 3/8/2015 6.00%
4/5/2010 5/4/2015 7.85%
5/13/2003 5/13/2015 6.39%
12/15/2001 12/15/2008 8.75%
1/17/2003 1/17/2013 6.00%
10/22/2003 10/22/2013 5.50%
5/28/2009 5/20/2013 14.00%
3/31/2005 6/30/2014 8.50%
10/7/1992 7/10/2007 13.00%
6/21/1988 6/21/2008 11.50%
1/17/1989 1/17/2009 11.50%
3/14/1989 3/14/2009 11.50%
6/13/1989 6/13/2009 11.50%
9/26/1989 9/26/2009 11.50%
3/14/1990 3/14/2010 11.50%
7/5/1990 5/7/2010 11.50%
1/9/1990 9/1/2010 11.50%
8/12/1991 12/8/2011 11.50%
12/16/1991 12/16/2011 12.00%
3/11/1992 11/3/2012 12.00%
7/30/1999 7/30/2002 12.20%
10/17/1997 10/17/2002 12.25%
2/24/1998 2/24/2003 14.80%
3/19/1998 3/19/2003 14.75%
3/25/1998 3/25/2003 14.00%
3/27/1998 3/27/2003 14.00%
7/2/1999 2/7/2004 12.50%
7/4/2001 4/7/2004 9.50%
7/5/2001 5/7/2004 N.A.
7/5/2001 5/7/2004 N.A.
6/6/2001 6/6/2004 10.00%
7/6/2001 6/7/2004 9.40%
7/6/1999 6/7/2004 12.50%
6/27/2001 6/27/2004 9.60%
7/31/1999 7/31/2004 12.70%
5/8/2001 8/5/2004 10.30%
7/8/1999 8/7/2004 12.40%
9/23/1997 9/23/2004 13.25%
7/12/2001 12/7/2004 9.20%
12/29/1997 12/29/2004 12.90%
1/2/1998 2/1/2005 12.90%
8/3/2000 3/8/2005 10.70%
3/18/1998 3/18/2005 14.75%
4/30/2002 4/30/2005 9.00%
2/5/2002 5/2/2005 9.00%
8/5/2002 5/8/2005 9.00%
8/5/2002 5/8/2005 9.25%
9/5/2002 5/9/2005 9.00%
10/5/2002 5/10/2005 8.75%
11/5/2002 5/11/2005 9.00%
12/5/2002 5/12/2005 8.25%
5/13/2000 5/13/2005 10.60%
5/23/2000 5/23/2005 10.70%
6/19/2000 6/19/2005 10.70%
7/21/2000 7/21/2005 11.00%
7/25/2000 7/25/2005 10.70%
11/8/2002 8/11/2005 8.50%
10/14/2000 10/14/2005 12.00%
11/11/1998 11/11/2005 14.00%
11/25/2002 11/25/2005 8.25%
6/12/1998 12/6/2005 13.50%
1/17/2003 1/17/2006 8.00%
7/2/2003 2/7/2006 6.50%
5/3/2001 3/5/2006 10.75%
3/31/2003 3/31/2006 6.75%
3/31/2003 3/31/2006 6.75%
3/31/2003 3/31/2006 7.00%
3/4/2003 4/3/2006 7.25%
3/4/2003 4/9/2006 N.A.
9/4/2003 4/9/2006 5.50%
9/4/2003 4/9/2006 5.50%
9/4/2003 4/9/2006 6.00%
4/25/2003 4/25/2006 7.00%
4/30/2003 4/30/2006 7.25%
2/5/2003 5/2/2006 7.25%
2/5/2003 5/2/2006 7.50%
3/5/2003 5/3/2006 6.75%
3/5/2003 5/3/2006 6.75%
6/5/2003 5/6/2006 7.00%
11/5/2003 5/11/2006 5.40%
11/5/2003 5/11/2006 5.90%
12/5/2003 5/12/2006 5.25%
12/5/2003 5/12/2006 5.40%
12/5/2003 5/12/2006 5.75%
11/25/2002 5/25/2006
6/6/2001 6/6/2006 10.15%
11/6/2003 6/11/2006 5.25%
7/7/2003 7/7/2006 6.85%
1/17/2003 7/17/2006
YTM 8.25%
YTM 8.02%
7/23/2003 7/23/2006 6.75%
7/24/1999 7/24/2006 12.75%
9/8/1999 8/9/2006 12.40%
8/18/2003 8/18/2006 6.25%
8/26/1999 8/26/2006 12.50%
8/30/1999 8/30/2006 12.60%
8/30/1999 8/30/2006 12.50%
10/9/2003 9/10/2006 5.40%
10/9/2003 9/10/2006 5.40%
10/9/2003 9/10/2006 5.90%
9/22/2003 9/22/2006 5.4%
9/22/2003 9/22/2006 5.4%
9/25/1999 9/25/2006 12.35%
2/10/2003 10/2/2006 7.00%
4/25/2003 10/25/2006 N.A.
5/12/1999 12/5/2006 12.75%
12/12/2001 12/12/2006 9.75
12/14/2001 12/14/2006 9.75%
12/15/2003 12/15/2006 5.75%
12/23/1999 12/23/2006 11.90%
4/20/2004 4/20/2007 5.50%
4/30/2002 4/30/2007 9.50%
2/5/2002 5/2/2007 Rs. 8000 on maturity
3/5/2004 5/3/2007 5.50%
3/5/2004 5/9/2007 YTM 5.50%
11/5/2002 5/11/2007 9.25%
12/5/2002 5/12/2007 8.75%
12/15/2003 6/15/2007 5.74 YTM %
4/7/2002 7/4/2007 9.00%
11/8/2002 8/11/2007 9.00%
1/10/2000 10/1/2007 12.00%
4/20/2004 10/20/2007 YTM : 5.50%
11/15/2000 11/15/2007 12.00%
11/25/2002 11/25/2007 9.40%
1/12/2004 12/1/2007 5.75%
1/12/2004 12/7/2007 YTM 5.75%
9/12/2002 12/9/2007 9.50%
1/17/2003 1/17/2008 8.25%
1/17/2003 1/17/2008
2/25/2005 2/25/2008 5.50%
3/24/2003 3/24/2008 7.60%
3/31/2003 3/31/2008 7.00%
YTM 8.30%
3/4/2003 4/3/2008 7.50%
5/4/2001 4/5/2008 11.00%
3/4/2003 4/9/2008 N.A.
9/4/2003 4/9/2008 6.25%
10/4/2001 4/10/2008 10.25%
4/25/2003 4/25/2008 7.25%
3/5/2003 5/3/2008 7.00%
8/5/2003 5/8/2008 6.75%
6/15/2001 6/15/2008 10.60%
6/7/2001 7/6/2008 11.00%
7/7/2003 7/7/2008 7.50%
2/25/2005 8/25/2008 5.50%
4/9/2001 9/4/2008 10.50%
7/9/2003 9/7/2008 7.00%
10/9/2003 9/10/2008 6.15%
4/25/2003 10/25/2008 N.A.
11/25/2002 11/25/2008 8.50%
2/12/2003 12/2/2008 7.50%
3/15/2002 3/15/2009 9.75%
3/15/2002 3/15/2009 N.A.
4/20/2004 4/20/2009 5.65%
4/20/2004 4/20/2009 YTM : 5.64%
4/30/2002 4/30/2009 9.75%
2/5/2002 5/2/2009 10.00%
2/5/2002 5/2/2009 9.60%
3/5/2004 5/3/2009 5.75%
3/5/2004 5/3/2009 YTM 5.75%
12/5/2002 5/12/2009 9.00%
5/14/2002 5/14/2009 9.65%
6/20/2002 6/20/2009 10.00%
7/17/2002 7/17/2009 10.00%
11/8/2002 8/11/2009 9.25%
12/9/2002 9/12/2009 8.75%
7/11/2002 11/8/2009 10.00%
1/12/2004 12/1/2009 YTM 6.02%
9/12/2002 12/9/2009 9.75%
2/19/2003 2/19/2010 8.71%
2/25/2005 2/25/2010 5.75%
3/31/2003 3/31/2010 7.25%
3/4/2003 4/3/2010 7.75%
4/20/2005 4/20/2010 5.80%
4/20/2005 4/20/2010 5.80%
4/25/2003 4/25/2010 7.40%
8/5/2003 5/8/2010 7.00%
11/25/2002 5/25/2010
8/18/2003 8/18/2010 7.00%
9/12/2002 12/2/2010 N.A.
4/20/2004 4/20/2011 5.80%
9/29/2004 9/29/2011 7.00%
11/24/2001 11/24/2011 11.00%
12/12/2001 12/12/2011 11.00%
7/1/2002 1/7/2012 10.15%
2/25/2005 2/25/2012 6.00%
3/15/2002 3/15/2012 9.75%
3/15/2002 3/15/2012 N.A.
1/4/2005 4/1/2012 7.10%
YTM 9.68%
2/5/2002 5/2/2012 10.5%
2/5/2002 5/2/2012 10.00%
5/13/2005 5/13/2012 7.15%
11/8/2002 8/11/2012 9.50%
2/19/2003 2/19/2013 9.01%
3/31/2003 3/31/2013 7.50%
8/5/2003 5/8/2013 7.25%
2/10/2003 10/2/2013 8.00%
1/12/2004 12/1/2014 YTM 6.53%
2/25/2005 2/25/2015 7.20%
3/31/2005 3/31/2015 7.25%
3/5/2004 5/8/2015 YTM 6.25%
11/2/2006 14.00%
11/2/2006 13.50%
3/27/2003 10.25%
3/30/2001 3/30/2004 10.50%
5/5/2004 N.A.
3/30/2001 7/30/2004 N.A.
11/9/2004 12.50%
3/30/2001 3/30/2006 11.00%
5/1/2006 11.50%
5/4/2006 14.00%
5/5/2007 N.A.
3/30/2001 10/30/2007 N.A.
11/9/2013 Included in annuity
11/1/2000 1/11/2005 11.80%
10/23/1998 10/23/2005 14.00%
1/29/1999 1/29/2006 14.00%
5/17/2001 5/17/2006 10.75%
6/18/1999 6/18/2006 12.50%
7/15/2003 7/15/2006 6.75%
7/26/1999 7/26/2006 12.65%
4/9/1999 9/4/2006 14.00%
6/12/1999 12/6/2006 12.75%
11/12/1999 12/11/2006 12.25%
12/24/1999 12/24/2006 12.00%
1/20/2000 1/20/2007 11.90%
5/18/2001 5/18/2008 11.00%
5/26/2001 5/26/2008 11.00%
6/8/2001 6/8/2008 10.60%
8/20/2001 8/20/2008 10.25%
11/27/2001 11/27/2008 11.00%
7/13/2002 7/13/2009 10.00%
8/25/2003 8/25/2010 6.75%
9/27/2005 4/27/2011 7.15%
11/27/2001 11/27/2011 11.00%
2/4/2002 2/4/2012 10.75%
7/20/2005 7/20/2012 7.30%
8/30/2006 8/30/2013 8.70%
5/1/2002 1/5/2007 9.50%
11/1/2002 1/11/2007 9.30%
8/1/2002 1/8/2009 10.10%
8/1/2002 1/8/2009 10.20%
9/1/2002 1/9/2009 10.10%
11/1/2002 1/11/2009 9.60%
9/1/2002 1/9/2012 10.20%
10/1/2002 1/10/2012 9.80%
5/1/2002 1/5/2014 10.20%
8/1/1998 1/8/2002
1/1/2000 1/1/2003 1210.00%
7/1/1998 1/7/2003 13.50%
10/1/2000 1/10/2003 12.00%
3/30/1998 3/30/2003 14.50%
10/1/2001 1/10/2004 8.85%
10/1/1999 1/10/2004 1250.00%
1/3/2001 3/1/2004
3/31/2001 3/31/2004 10.90%
3/31/2001 3/31/2004 10.70%
1/1/2002 1/1/2005 8.85%
3/1/2000 1/3/2005 1200.00%
01.08.1999: 12.25% 01.08.2000: 12.75% 01.08.2001: 13.50% 01.08.2002: 13.75%
5/1/2000 1/5/2005 11.50%
5/1/2000 1/5/2005 1210.00%
10/1/1998 1/10/2005 14.00%
5/1/1999 1/5/2006 1325.00%
7/1/1999 1/7/2006 1300.00%
8/1/1999 1/8/2006 1250.00%
8/1/2003 1/8/2006 7.30%
10/1/1999 1/10/2006 1240.00%
10/1/2003 1/10/2006 7.30%
12/1/1999 1/12/2006 1270.00%
1/1/2000 1/1/2007 1260.00%
3/1/2000 1/3/2007 1240.00%
4/1/2000 1/4/2007 1225.00%
6/1/2000 1/6/2007 12.40%
6/1/2003 1/6/2008 7.75%
9/1/2003 1/9/2008 7.60%
10/1/2003 1/10/2008 7.10%
3/31/2002 3/31/2008 9.90%
3/31/1999 3/31/2009 1435.00%
3/31/2000 3/31/2010 1240.00%
5/1/2001 1/5/2011 11.30%
1/1/2002 1/1/2012 10.25%
3/1/2001 1/3/2012 12.00%
5/1/2003 1/5/2013 8.75%
9/1/2003 1/9/2013 8.20%
9/1/2002 1/9/2014 10.40%
6/1/2003 1/6/2015 8.70%
8/22/2002 8/22/2005 8.90%
4/28/2000 4/15/2005 15.50%
7/21/2004 7/20/2011 6.00%
7/21/2004 7/20/2014 6.00%
7/18/2001 7/17/2011 10.25%p.a
3/31/2004 3/31/2009 6.40%
12/19/2008 12/18/2013 12.15%
12/23/1994 1/7/2007 13.75%
4/1/1999 1/10/2008
10/1/1999 1/10/2008
4/1/1999 1/4/2009
12/5/2006 1/5/2007 7.80%
9/25/2007 10/25/2007 9.00%
9/25/2007 10/25/2007 10.00%
7/15/2009 1/15/2013 11.75%
Zero Coupon
Zero Coupon
Deep Discount Bonds YTM 6%
4/27/2009 10/31/2014 12.50%
11/30/2009 11/30/2014 11.25%
4/27/2009 1/31/2015 12.50%
4/27/2009 4/30/2015 12.50%
10/4/2004 12/31/2004
6/7/2005 2/9/2005 Overnight NSE Mibor+ 20 bps
6/16/2005 9/13/2005 NSE O/N Mibor+50 Bps
7/21/2005 10/18/2005 NSE Mibor +45bps
7/29/2005 10/26/2005 NSE Mibor+ 50 Bps
9/15/2005 12/13/2005 NSE Mibor+50 Bps
10/15/2008 7/14/2009 14.25%
10/27/1997 1/4/2004 16.50%
12/30/2009 6/30/2011 Zero Coupon
12/30/2009 6/30/2011 ZERO COUPON
NSE Mibor + 5 bps as per NSE daily 9.40 a.m. fixing and compounded daily
2/13/2010 8/13/2011 Zero Coupon
2/13/2010 8/13/2011 Zero Coupon
2/13/2010 8/13/2011 ZERO COUPON
2/13/2010 8/13/2011 ZERO COUPON
3/26/2010 9/26/2011 Zero Coupon
3/26/2010 9/26/2011 ZERO COUPON
3/26/2010 9/26/2011 ZERO COUPON
3/19/2014 5/5/2015 ZERO COUPON
2/24/2010 3/11/2010 4.00%
12/3/2010 3/23/2010 6.00%
9/30/2013 9/30/2014 ZERO COUPON
5/14/2001 1/10/2012 13.76%
8/22/2000 9/15/2012 17.50%
8/22/2000 9/15/2012 17.4061%
3/27/2000 9/15/2012 13.76%
6/22/2000 9/15/2012 16.00%
7/15/2008 11/30/2013 15%
7/15/2008 11/30/2014 15%
2/15/2011 5/14/2012 7.00%
3/31/2002 3/31/2009 11.40%
12/30/1999 12/31/2009 14.00%
12/15/2010 3/4/2014 Gold Linked ( Refer Remark )
1/17/2011 5/5/2014 NIFTY LINKED
2/11/1988 11/2/2003 11.00%
6/21/1988 6/21/2008 11.50%
8/1/2003 1/8/2010 10.25%
10/15/2002 10/15/2012
3/30/2007 3/30/2012 13.75%
Floating Rate-11.50% for the first year. The coupon rate is reset every financial year on the basis of bank rate prevailing on April 01st plus 5%
11/29/1999 11/30/2002 14.00%
12/22/1999 12/21/2002 14.00%
9/8/2000 7/9/2003 14.00%
1/7/2003 6/7/2004 10.50%
7/10/2003 9/7/2004 8.40%
3/12/2001 8/31/2008 12.00%
3/12/2001 8/31/2011 12.25%
3/1/1994 1/3/2004 10.50%
1/9/1997 9/1/2007 10.50%
8/1/2003 1/8/2015 5.75%
8/1/2003 1/8/2015 6.00%
8/1/2003 1/8/2015 6.40%
6/1/2005 1/6/2015 7.85%
6/2/2005 2/6/2015 7.70%
10/3/2005 3/10/2015 7.50%
8/12/2008 10/17/2011 Nifty Linked (Refer Termsheet)
9/18/2008 11/29/2011 Nifty Linked (Refer Termsheet)
7/17/2012 1/10/2015 10.1232%
12/2/2013 2/6/2015 10.0852%
10/4/2012 1/10/2015 9.9%
11/25/2013 2/7/2015 10.1237%
9/5/2012 4/9/2015 10.05%
7/25/2006 7/24/2009 Nifty Linked Rate (Refer Remark)
10/15/2010 2/14/2014 S&P CNX NIFTY LINKED
10/5/2012 5/10/2015 9.9%
8/21/2007 8/20/2010 Nifty Linked (Refer Termsheet)
6/17/2008 9/6/2011 Nifty Linked (Refer Termsheet)
4/14/2008 4/6/2009 MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%)
7/31/2008 7/16/2009
2/15/2003 8/14/2005 12.50%
3/31/2004 3/31/2014 6.85%
12/15/1999 12/15/2006 13.40%
5/17/2002 5/17/2009 11.70%
5/17/2001 5/17/2002 12.5%
5/31/1996 5/31/2003 19.00%
6/29/1996 6/29/2003 19.00%
7/18/1996 7/18/2003 19.00%
7/8/1996 8/7/2003 19.00%
1/29/2010 3/31/2015 NA
4/5/2004 2/7/2004
4/21/2004 7/19/2004
9/10/2004 8/12/2004
MIBOR + 400 bps (Floor 13% & Cap 13.05%)
NSE Mibor + 0 bps compounded daily
NSE Mibor - 20 bps compounded daily
NSE MIBOR - 5 bps compounded daily
9/21/2004 12/17/2004 NSE Mibor + 0bps
10/29/2004 1/25/2005 NSE MIBOR +10 BPS
7/26/2005 10/21/2005 7.00% p.a.
7/27/2005 10/24/2005 7.00% p.a.
7/27/2005 10/24/2005 6.00%p.a.
12/21/2005 3/20/2006 8.50%
12/21/2005 3/20/2006 8.50%
12/28/2005 3/27/2006 NSE Mibor + 175bps
12/28/2005 3/27/2006 NSE Mibor +100bps
1/17/2006 4/14/2006 NSE Mibor +65bps
1/20/2006 4/19/2006 NSE Mibor +115bps
1/24/2006 4/21/2006 8.45%
1/23/2006 4/21/2006 7.25%
1/25/2006 4/24/2006 8.50%
2/7/2005 5/5/2006 8.80%
3/21/2006 6/16/2006 NSE Mibor plus 20bps
3/29/2006 6/26/2006 NSE Mibor+65 Bps
4/10/2006 7/7/2006
4/18/2006 7/14/2006
6/20/2006 9/15/2006
7/14/2006 10/11/2006
4/13/2006 11/7/2006
9/11/2006 12/8/2006 NSE Mibor + 25bps
9/18/2006 12/15/2006 NSE Mibpr + 150bps
9/20/2006 12/18/2006 NSE Mibor + 115bps
10/3/2006 12/28/2006 7.50%
10/9/2006 1/5/2007 7.40%
11/1/2006 1/29/2007
Mibor+25 bps (daily compounding)
Mibor + 20bps (Daily Compounding)
NSE Mibor + 75bps (Daily Compounding)
NSE Mibor + 25bps (Daily compounding)
Mibor + 15bps (Daily Compounding)
NSE Mibor + 125bps (Daily Compounding)
12/14/2006 3/13/2007 11.25%
1/24/2007 4/23/2007 NSE Mibor+ 85bps
1/31/2007 4/30/2007 NSE Mibor+ 85bps
7/5/2007 10/1/2007
4/11/2008 7/9/2008 NSE Mibor (Daily Compounding)
6/17/2008 7/18/2008 9.47%
10/3/2010 3/8/2013 8.40%
10/3/2010 3/8/2013 8.50%
9/17/2009 9/17/2014 9.51%
9/17/2009 9/17/2014 9.62%
6/4/2014 4/12/2015 9.3473%
5/17/2013 5/15/2015 8.9%
5/17/2013 5/15/2015 8.9%
4/27/2012 4/27/2015 10.06%
NSE Mibor + 100bps (Daily Compounding)
1/19/2015 4/20/2015 9.098%
5/4/2012 4/17/2014 10.56%
5/4/2012 4/17/2015 10.56%
6/3/2014 3/12/2015 9.60%
12/26/2013 5/6/2015 9.9648%
3/27/2007 3/26/2014 1.00%
1/28/2000 1/29/2008 13.00%
10/31/2002 10/31/2007 7.95%
6/26/2008 6/25/2013 3.52%
6/26/2008 6/25/2013 3.52%
10/7/2009 7/9/2014 6.00%
6/11/2009 11/5/2014 6.00%
6/7/2001 7/6/2003 11.06%
8/9/2000 9/8/2003 13.00%
8/10/2000 9/8/2003 13.25%
6/7/2001 7/6/2004 11.16%
1/2/2013 2/12/2015 9.39%
8/10/2012 3/8/2015 9.62%
3/19/2014 5/14/2015 9.6960%
12/31/2010 12/24/2013 17%
3/22/2011 12/24/2013 18%
5/18/2011 12/24/2013 19.00%
7/29/2000 10/29/2007 13.00%
4/2/2012 1/4/2015 ZERO COUPON
9/5/2012 4/9/2015 ZERO COUPON
1/10/2001 6/18/2004
5/12/2011 8/9/2013 NIFTY INDEX LINKED
4/16/2013 1/12/2015 CNX NIFTY LINKED
3/7/2012 2/7/2015 S&P CNX NIFTY INDEX LINKED
3/24/2014 4/9/2015
4/10/2002 9/4/2009 11.00%
2/27/2003 3/5/2010 11.00%
11/15/2001 5/31/2012 11.50%
2/27/2003 3/5/2015 11.50%
6/15/1999 10/15/2006 13.50%
12/1/2002 11/30/2008 13.00%
12/1/2002 6/30/2013 Benchmark + M.U (mark up)
12/1/2002 8/31/2013 13.50%
12/1/2002 8/31/2013 Bench Mark + M.U.
12/1/2002 11/30/2013 12.50%
10/29/2003 1/29/2004 Zero Coupon
2/14/1998 2/14/2008 11.50%
10.4073% (COMPOUNDED ANNUALLY)
12/31/2001 12/31/2008 11.50%
11/18/2000 11/18/2012 13.50%
10/23/1997 10/23/2007 12.30%
6/7/2000 7/6/2010 10.52%
12/24/2001 12/19/2011 8.35%
2/20/2002 2/20/2012 8.30%
10/15/1999 10/12/2009 13.20%
9/1/1999 1/10/2004 13.65%
9/1/1999 1/9/2009 14.15%
2/26/2001 2/26/2011 13.50%
11/18/2002 11/18/2014 11.50%
7/1/2000 1/7/2015 13.50%
5/2/2000 2/5/2015 13.50%
5/3/2000 3/5/2015 13.50%
3/26/2004 3/26/2014 Zero Coupon
2/14/2003 7/15/2013 11.25%
7/3/2012 3/7/2015 9.95%
9/6/2012 4/9/2015 9.85%
3/11/2013 11/6/2014 11.6%
3/11/2013 11/9/2014 11.6%
3/14/2012 3/14/2015
5/17/2001 1/15/2003 12.65%
12/20/2007 1/14/2008 9.05%
9/8/2011 10/12/2012 Zero Coupon
9/8/2011 9/8/2013 12.2%
3/12/2013 4/21/2014 ZERO COUPON
1/28/2014 3/4/2015 NA
2/18/2014 5/4/2015 ZERO COUPON
8% + (redemption on premium of 2.20%)
5/4/2014 5/10/2015 NA
2/9/2010 3/2/2012 10.65%
5/27/2011 5/27/2014 12.25%
6/17/2011 6/17/2014 12.50%
9/20/2008 12/31/2012 Zero Coupon
12/10/2010 10/12/2014 10.40%
9/13/2011 12/11/2014 13.65%
1/30/2012 3/30/2015 13.65%
1/25/2011 4/25/2013 NA
3/4/2002 3/3/2003 12.50%
6/21/2001 6/21/2003 13.00%
8/7/2002 10/30/2003 11.50%
8/3/2001 3/8/2004 13.00%
5/27/2011 8/27/2013 Linked to the performance of a basket of shares
9/14/2011 9/13/2013 12.00%
11/1/2012 1/11/2014 11.5%
1/18/2012 1/18/2014 13%
4/18/2012 4/18/2014 13%
9/14/2011 9/13/2014 12.25%
9/25/2013 10/30/2014 NA
11/1/2012 1/11/2015 11.75%
1/18/2012 1/18/2015 13.25%
4/2/2014 3/11/2015 NA
12/4/2013 4/12/2015 10.75%
12/4/2013 4/12/2015 11.25%
12/4/2013 4/12/2015 NA
4/18/2012 4/18/2015 13.25%
2/4/2014 5/7/2015 NA
3/31/2011 8/31/2011 13.00%
3/28/2014 2/5/2015 12%
3/28/2014 2/5/2015 12.5%
5/25/2004 10/5/2009 10%
5/10/1999 6/30/2006 14.75%
3/26/1999 3/25/2005 14.50%
10/7/1992 7/10/2007 13.00%
10/1/2003 1/10/2008 5%
1/22/2007 1/22/2010 8.30%
3/31/2005 3/31/2010 5.33%
3/31/2005 3/31/2010 5.40%
6/30/2005 6/30/2010 5.20%
6/30/2005 6/30/2010 5.13%
7/31/2005 7/31/2010 5.20%
7/31/2005 7/31/2010 5.13%
8/31/2005 8/31/2010 5.42%
9/30/2005 9/30/2010 5.42%
3/31/2006 3/31/2011 5.50%
1/22/2007 1/22/2012 8.50%
6/4/2012 4/6/2015 9.5%
7/1/1998 1/7/2005 10.50%
4/30/1999 3/31/2006 13.50%
8/31/2006 8/31/2009 5.50%
3/31/2008 3/30/2011 5.50%
6/30/2008 6/30/2011 5.75%
8/31/2008 8/31/2011 5.75%
9/30/2008 9/30/2011 5.75%
10/31/2008 10/31/2011 5.75%
11/30/2008 11/30/2011 5.75% (6.25% w.e.f. 01/11/2008)
12/31/2008 12/31/2011 6.25%
1/31/2009 1/31/2012 6.25%
2/28/2009 2/28/2012 6.25%
3/31/2009 3/31/2012 6.25%
3/31/2010 3/31/2013 6.25%
4/30/2010 4/30/2013 6.00%
5/31/2010 5/31/2013 6.00%
7/31/2010 7/31/2013 6.00%
9/30/2010 9/30/2013 6.00%
10/31/2010 10/31/2013 6.00%
11/30/2010 11/30/2013 6.00%
3/31/2011 3/31/2014 6.00%
7/31/2011 7/31/2014 6%
8/31/2011 8/31/2014 6%
9/30/2011 9/30/2014 6%
10/31/2011 10/31/2014 6%
11/30/2011 11/30/2014 6%
12/31/2011 12/31/2014 6%
1/31/2012 1/31/2015 6%
2/29/2012 2/28/2015 6%
3/31/2012 3/31/2015 6%
4/30/2012 4/30/2015 6%
9/30/2004 9/30/2009 5.10%
11/30/2004 11/30/2009 5.10%
12/31/2004 12/31/2009 5.35%
12/31/2004 12/31/2009 5.45%
12/31/2004 12/31/2009 5.45%
2/28/2003 2/28/2010 5.50%
3/25/2003 3/25/2010 5.25%
3/31/2003 3/31/2010 5.50%
4/30/2003 4/30/2010 5.50%
7/15/2005 7/15/2010 5.25%
7/15/2005 7/15/2010 5.25%
8/31/2005 8/31/2010 5.50%
9/30/2003 9/30/2010 5.25%
9/30/2003 9/30/2010 5.25%
9/30/2005 9/30/2010 5.50%
9/30/2005 9/30/2010 5.50%
7/31/2004 7/31/2011 5.25%
9/30/2004 9/30/2011 5.25%
10/31/2004 10/31/2011 5.25%
10/31/2004 10/31/2011 5.25%
12/31/2004 12/31/2011 5.50%
12/31/2004 12/31/2011 5.50%
1/31/2005 1/31/2012 5.50%
1/31/2005 1/31/2012 5.50%
2/28/2005 2/28/2012 5.50%
2/28/2005 2/28/2012 5.50%
3/31/2005 3/31/2012 5.50%
3/31/2005 3/31/2012 5.50%
4/30/2005 4/30/2012 5.50%
4/30/2005 4/30/2012 5.50%
4/30/2005 4/30/2012 5.35%
4/30/2005 4/30/2012 5.35%
5/15/2005 5/15/2012 5.35%
5/15/2005 5/15/2012 5.35%
5/31/2005 5/31/2012 5.35%
5/31/2005 5/31/2012 5.35%
6/15/2005 6/15/2012 5.35%
6/15/2005 6/15/2012 5.35%
6/30/2005 6/30/2012 5.35%
6/30/2005 6/30/2012 5.35%
7/15/2005 7/15/2012 5.35%
7/15/2005 7/15/2012 5.35%
7/31/2005 7/31/2012 5.35%
7/31/2005 7/31/2012 5.35%
10/31/2005 10/31/2012 5.60%
3/31/2006 3/31/2013 5.60%
6/30/2004 6/30/2009 5.10%
4/30/2004 4/30/2011 5.25%
3/31/2003 3/31/2015 7.70%
1/1/2002 12/31/2006 9.50%
1/1/2003 3/31/2005 15.75%
12/8/2004 6/30/2011 10.00%
6/8/2010 5/27/2014 NA
3/31/2008 11/19/2012 4.00%
3/31/2008 11/19/2013 Zero Coupon
6/30/2014 4/7/2015 17.5%
5/26/2003 5/26/2007 6.50%
5/26/2003 5/26/2008 6.50%
11/3/1999 3/11/2015 NA
12/3/2010 3/3/2014 EQUITY LINKED
6/28/2011 10/28/2014 EQUITY LINKED
9/7/2011 1/6/2015 EQUITY LINKED
9/26/2011 1/27/2015 EQUITY LINKED
9/29/2011 1/29/2015 EQUITY LINKED
6/5/2013 5/6/2015 EQUITY LINKED
1/7/2003 7/1/2010 7.90%
6/16/2008 4/22/2009 11.00% Yield
6/16/2008 4/22/2009 11.00% Yield
3/2/2009 10/18/2013 Zero Coupon
2/2/2006 2/8/2015 7.71%
3/31/2001 3/31/2006 10.75%
3/30/2001 3/30/2008 10.00%
11/13/1997 11/13/2007 10.40%
2/20/2002 2/20/2012 8.20%
3/27/2009 3/26/2014 NA
8/11/2007 3/31/2012 13.32%
10/22/2002 4/22/2008 7.15%
12/1/2010 1/12/2013 10.20%
12/1/2010 1/12/2014 10.20%
1/13/2011 1/13/2014 11.00%
1/9/2010 3/1/2014 9.75%
1/9/2010 9/1/2014 9.75%
12/1/2010 1/12/2015 10.20%
1/13/2011 1/13/2015 11.00%
1/9/2010 3/1/2015 9.75%
3/3/2011 3/3/2015 10.75%
4/26/2010 4/26/2015 9.55%
7/16/2010 10/15/2013 13.25%
12/31/2002 12/31/2007 8.60%
9/20/2006 9/30/2011 Reset Rate (Refer remark)
7/17/1993 3/31/2010 16.00%
2/15/2005 2/15/2010 6.00%
2/15/2005 2/15/2010 6.00 % (Cumulative)
3/31/2005 3/31/2010 6.00%
3/31/2005 3/31/2010
12/15/2011 12/15/2014 9.63%
3/30/2010 3/30/2015 8.95%
3/6/2012 4/15/2015 9.51%
12/5/2013 5/12/2015 9.58%
5/14/2010 5/14/2015 8.70%
10/3/2002 3/10/2015 8.21%
2/23/2004 2/23/2015 6.68%
3/31/2008 3/31/2015 9.47%
Cumulative bond Maturity val Rs 13,382
4/20/2011 3/31/2014 20%
5/2/2009 2/5/2015 NA
1/10/2009 9/30/2014 10.60%
8/30/2013 2/27/2015 15.5%
7/1/2005 6/30/2012 7.70%
9/7/2007 9/6/2010 Reset Rate (Refer remark)
9/7/2007 9/6/2010 Reset Rate (Refer remark)
9/7/2007 9/6/2010 Reset Rate (Refer remark)
9/7/2007 11/6/2011 Reset Rate (Refer remark)
5/15/2012 3/15/2015 17%
7/25/2002 7/25/2012 7.92%
3/11/2003 11/3/2013 6.50%
6/30/2000 6/30/2007 12.25%
1/22/2000 1/22/2007 13.15%
2/11/2009 7/10/2009 11.50%
2/11/2009 7/24/2009 11.50%
12/27/2007 6/19/2009 12.75% Yield
7/10/2010 2/7/2014 NIFTY INDEX LINKED
1/18/2014 1/17/2015 NA
6/8/2010 12/7/2013 11.75%
12/21/2009 12/20/2013 11.75%
12/21/2009 6/20/2014 11.75%
8/6/2010 7/6/2014 11.75%
6/8/2010 7/12/2014 11.75%
12/21/2009 12/20/2014 11.75%
3/15/2012 3/15/2015 12%
3/15/2012 3/15/2015 12%
9/29/2011 3/29/2015 13.00%
5/31/2012 1/9/2014 NIFTY LINKED
7/31/2012 2/4/2014 NIFTY LINKED
11/30/2012 2/4/2014 NIFTY LINKED
2/29/2012 2/6/2014 NIFTY LINKED
3/19/2013 4/18/2014 NIFTY LINKED
3/25/2013 4/24/2014 NIFTY LINKED
8/2/2012 5/11/2014 NIFTY LINKED
6/5/2013 6/5/2014 NIFTY LINKED
4/17/2012 6/17/2014 NIFTY LINKED
2/7/2012 7/5/2014 NIFTY LINKED
4/13/2012 7/14/2014 NIFTY LINKED
2/26/2013 7/26/2014 NIFTY LINKED
9/20/2012 9/22/2014 NIFTY LINKED
10/17/2011 9/25/2014 NIFTY LINKED
9/28/2012 9/29/2014 NIFTY LINKED
8/4/2013 10/3/2014 NIFTY LINKED
9/7/2012 10/12/2014 NIFTY LINKED
7/23/2012 10/27/2014 NIFTY LINKED
3/9/2012 11/6/2014 NIFTY LINKED
8/19/2013 11/14/2014 NIFTY LINKED
12/19/2012 12/14/2014 NIFTY LINKED
2/1/2012 1/6/2015 NIFTY LINKED
10/19/2011 1/19/2015 NIFTY LINKED
7/11/2013 2/2/2015 NIFTY LINKED
10/21/2011 2/21/2015 NIFTY LINKED
11/27/2013 2/27/2015 CNX NIFTY LINKED
5/10/2012 3/9/2015 NIFTY LINKED
10/4/2011 4/1/2015 NIFTY LINKED
3/27/2014 4/5/2015 CNX NIFTY INDEX LINKED
1/12/2012 4/13/2015 NIFTY LINKED
3/21/2014 4/27/2015 CNX NIFTY INDEX LINKED
2/28/2014 4/30/2015 CNX NIFTY INDEX LINKED
6/6/2012 5/6/2015 10.4%
2/14/2012 5/14/2015 NIFTY LINKED
5/14/2012 5/14/2015 10.40%
11/5/2012 5/11/2015 10.15%
12/9/1997 8/12/2004 10.25%
11/4/2008 12.00%
9/23/2011 9/23/2014 12.25%
9/23/2011 9/23/2014 12.15%
9/17/2012 4/11/2015 INDEX LINKED
6/3/2013 3/12/2015 18%
1/1/2002 1/31/2007 8.70%
3/1/2002 3/31/2007 8.00%
3/1/2002 3/31/2007 8.70%
1/28/2002 3/31/2007
7/1/2002 7/31/2007
8/1/2002 8/31/2007 7.50%
8/1/2002 8/31/2007 8.00%
9/1/2002 9/30/2007 8.00%
12/1/2002 12/31/2007 7.50%
3/1/2003 3/31/2008 6.10%
3/31/2005 3/31/2008 6.00%
10/1/2003 10/31/2008
12/1/2003 12/31/2008
3/1/2004 3/31/2009
9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which would be applicable for the year 4 & 59.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which would be applicable for the year 4 & 5
Reset Rate (5.15% for 1st 36 months)
Reset Rate(5.15% for 1st 36 months)
Reset Rate (5.60% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th month from the date of allotment and the same
8/1/2004 8/31/2009
9/27/2002 9/27/2009 6.90%
10/1/2004 10/31/2009 5.15%
1/31/2007 1/31/2010 5.25%
2/28/2007 2/28/2010 5.25%
3/31/2005 3/31/2010 6.25%
3/31/2007 3/31/2010 5.25%
7/31/2007 7/31/2010 5.50%
8/31/2007 8/31/2010 5.50%
9/30/2007 9/30/2010 5.50%
10/31/2007 10/31/2010 5.50%
11/30/2005 11/30/2010 5.50%
12/27/1990 12/27/2010 11.5%
12/31/2007 12/31/2010 5.50%
Reset Rate (5.15% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th month from the date of allotment and the same
1/31/2008 1/31/2011 5.50%
2/29/2008 2/28/2011 5.50%
3/31/2008 3/31/2011 5.50%
12/5/1991 5/12/2011 12.00%
6/30/2008 6/30/2011 5.75%
7/31/2006 7/31/2011 5.50%
8/14/2008 8/14/2011 10.95%
8/31/2008 8/31/2011 5.75%
10/31/2008 10/31/2011 5.75%
11/30/2008 11/30/2011 5.75%
12/22/2004 12/31/2011
12/31/2008 12/31/2011 5.75%
1/31/2009 1/31/2012 5.75%
2/1/2005 2/28/2012
Reset Rate( 5.60 % for 1to 60 months)
Reset Rate (5.60% for 1 to 60 Month)
3/31/2009 3/31/2012 5.75%
5/31/2009 5/31/2012 6.25%
8/31/2009 8/31/2012 6.25%
10/31/2009 10/31/2012 6.25%
11/30/2009 11/30/2012 6.25%
1/31/2010 1/31/2013 6.25%
2/28/2010 2/28/2013 6.25%
3/31/2010 3/31/2013 6.25%
7/24/2008 7/24/2013 10.75%
8/31/2010 8/31/2013 6.00%
9/30/2008 9/30/2013 10.90%
12/31/2010 12/31/2013 6.00%
2/28/2011 2/28/2014 6.00%
3/31/2011 3/31/2014 6.00%
4/30/2011 4/30/2014 6%
6/30/2011 6/30/2014 6%
7/31/2011 7/31/2014 6%
8/31/2011 8/31/2014 6%
10/31/2011 10/31/2014 6%
11/30/2011 11/30/2014 6%
12/31/2011 12/31/2014 6%
1/31/2012 1/31/2015 6%
2/19/2010 2/19/2015 8.45%
2/29/2012 2/28/2015 6%
3/31/2012 3/31/2015 6%
4/30/2012 4/30/2015 6%
5/19/2011 2/28/2015 ZERO COUPON
9/14/2011 2/28/2015 ZERO COUPON
6/27/2007 6/26/2011 Reset Rate (Refer remark)
1/18/2011 6/20/2014 18.00%
12/3/2013 3/12/2015 5% YTM IS 12.50%
11/28/2001 2/24/2002 8.10%
3/31/1999 5/20/2006 13.00%
5/31/2000 5/31/2007 12.35%
9/30/2002 9/30/2007 9.20%
11/20/2002 10/21/2007 9.20%
3/15/2001 4/16/2008 12.50%
3/13/2002 3/13/2009 11.25%
9/30/2002 9/30/2009 9.50%
11/20/2002 10/21/2009 9.50%
1/27/2004 1/27/2011 8.50%
3/13/2002 3/13/2012 11.50%
1/11/1994 11/1/2014 N.A.
3/21/2014 1/7/2015
8/21/2002 1/1/2011 15.25%
7/15/2008 11/30/2013 15%
7/15/2008 11/30/2014 15%
7/15/2008 11/30/2013 15%
7/15/2008 11/30/2014 15%
8/30/2010 8/30/2014 9.50%
11/15/2005 11/15/2010
11/15/2005 11/15/2010 9.00%
6/23/1997 1/4/2003
8/2/1996 1/10/2003
12/19/2001 1/19/2003 11.50%
9/17/1998 9/17/2003 16.50%
NA (18% p.a. INTEREST RATE PAYABLE ALONG WITH REDEMPTION OF EACH DEBENTURE, TO BE COMPOUNDED EVERY 9
1 yr INBMK +250bps (Refer Remark)
18.00% from 23rd June, 97 to 31st May, 2001
14.50% from 1st June, 2001 to till date20.00% from 2nd August, 96 to 31st May, 2001
14.50% from 1st June, 2001 to till date
9/17/1998 9/17/2003
1/15/1999 1/15/2004 16.50%
6/21/1999 6/21/2004 15.50%
8/26/2011 8/25/2014 11.85%
5/3/2012 4/8/2015 ZERO COUPON
9/21/2007 9/21/2010 10.20%
7/12/2011 7/11/2014 11.35%
7/12/2011 7/11/2014 11.10%
8/27/2009 8/26/2014 11.00% (Refer remark)
8/27/2009 8/26/2014 11.25% (Refer remark)
8/27/2009 8/26/2014
8/27/2009 8/26/2014 11.00%
12/3/2012 3/12/2015 10.15%
12/1/2001 1/12/2002 8.50%
11.03% (To be compounded quarterly)
1/21/2010 1/28/2013 Zero Coupon
8/31/2002 8/31/2005 7.25%
8/31/2002 8/31/2005 7.50%
8/31/2002 8/31/2005 7.25%
9/28/2002 9/28/2005 6.00%
10/31/2002 10/31/2005 7.00%
10/31/2002 10/31/2005 7.25%
10/31/2002 10/31/2005 7.00%
11/30/2002 11/30/2005 7.00%
11/30/2002 11/30/2005 6.50%
12/31/2002 12/31/2005 6.25%
12/31/2002 12/31/2005 6.50%
12/31/2002 12/31/2005 6.25%
1/31/2003 1/31/2006 5.75%
1/31/2003 1/31/2006 5.75%
1/31/2003 1/31/2006 5.50%
1/31/2003 1/31/2006 5.50%
1/31/2003 1/31/2006 5.00%
1/31/2003 1/31/2006 5.00%
1/31/2003 1/31/2006 6.25%
1/31/2003 1/31/2006 6.25%
2/28/2003 2/28/2006 5.00%
2/28/2003 2/28/2006 5.50%
2/28/2003 2/28/2006 5.50%
3/27/2003 3/27/2006 5.70%
3/31/2003 3/31/2006 5.00%
3/31/2003 3/31/2006 5.00%
4/30/2003 4/30/2006 5.00%
4/30/2003 4/30/2006 5.00%
4/30/2003 4/30/2006 5.50%
5/31/2003 5/31/2006 5.25%
5/31/2003 5/31/2006 5.25%
5/31/2003 5/31/2006 5.25%
6/30/2003 6/30/2006 5.25%
6/30/2003 6/30/2006 5.25%
6/30/2003 6/30/2006 5.50%
6/30/2003 6/30/2006 5.25%
7/31/2003 7/31/2006 5.25%
7/31/2003 7/31/2006 5.25%
7/31/2003 7/31/2006 5.50%
9/30/2003 9/30/2006 5.50%
9/30/2003 9/30/2006 5.00%
12/31/2003 12/31/2006 5.00%
12/31/2003 12/31/2006 5.00%
2/29/2004 2/28/2007 5.00%
2/29/2004 2/28/2007 5.00%
4/30/2004 4/30/2007 5.00%
8/31/2002 8/31/2007
8/31/2002 8/31/2007
8/31/2002 8/31/2007
8/31/2002 8/31/2007
9/16/1992 9/16/2007 13.00%
9/30/2002 9/30/2007
9/30/2002 9/30/2007 7.50%
10/31/2002 10/31/2007 7.25%
10/31/2002 10/31/2007 7.00%
7.50%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment7.25%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment7.50%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment7.25%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment
7.25%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment
10/31/2002 10/31/2007 7.25%
11/30/2002 11/30/2007 7.00%
11/30/2002 11/30/2007 6.50%
11/30/2002 11/30/2007 7.00%
11/30/2002 11/30/2007 6.50%
12/31/2002 12/31/2007 6.50%
12/31/2002 12/31/2007 6.50%
12/31/2002 12/31/2007 6.25%
1/31/2003 1/31/2008 5.75%
1/31/2003 1/31/2008 5.75%
1/31/2003 1/31/2008 5.50%
1/31/2003 1/31/2008 5.50%
1/31/2003 1/31/2008 5.00%
1/31/2003 1/31/2008 5.00%
1/31/2003 1/31/2008 6.25%
1/31/2003 1/31/2008 6.25%
2/28/2003 2/28/2008 5.00%
3/31/2003 3/31/2008 5.00%
4/30/2003 4/30/2008 5.00%
6/30/2003 6/30/2008 5.25%
6/30/2003 6/30/2008 5.50%
6/30/2003 6/30/2008 5.50%
7/31/2003 7/31/2008 5.25%
7/31/2003 7/31/2008 5.25%
7/31/2003 7/31/2008 5.50%
7/31/2003 7/31/2008 5.50%
8/31/2003 8/31/2008 5.50%
9/30/2003 9/30/2008 5.50%
9/30/2003 9/30/2008 5.00%
10/31/2003 10/31/2008 5.00%
10/31/2003 10/31/2008 5.00%
11/30/2003 11/30/2008 5.00%
11/30/2003 11/30/2008 5.00%
12/31/2003 12/31/2008 5.00%
12/31/2003 12/31/2008 5.00%
1/31/2004 1/31/2009 5.00%
1/31/2004 1/31/2009 5.00%
2/29/2004 2/28/2009 5.00%
2/29/2004 2/28/2009 5.00%
3/31/2004 3/31/2009 5.00%
3/31/2004 3/31/2009 5.00%
3/31/2006 3/31/2009 5.50%
12/31/2004 12/31/2009 5.25%
12/31/2004 12/31/2009 5.25%
12/31/2004 12/31/2009 5.35%
12/31/2004 12/31/2009 5.35%
2/28/2005 2/28/2010 5.40%
2/28/2005 2/28/2010 5.40%
2/28/2006 2/28/2011 5.50%
2/28/2006 2/28/2011 5.50%
2/28/2006 2/28/2011
5/31/2005 5/31/2012 5.30%
5/31/2005 5/31/2012 5.30%
6/30/2005 6/30/2012 5.30%
7/31/2005 7/31/2012 5.30%
8/31/2005 8/31/2012 5.30%
5.43 % (compounded semi annually)
8/31/2005 8/31/2012 5.23%
12/3/2010 9/12/2012 Zero Coupon (Refer remark)
9/2/1998 2/9/2004
4/6/1998 6/4/2004
8/1/1998 1/8/2003 14.50%
7/4/2008 7/3/2013 11.25%
7/4/2008 7/3/2013 11.00%
7/11/2008 7/10/2013 11.25%
5/16/2006 3/31/2013 9.00%
12/10/2007 3/7/2008 Mibor + 25bps
1/12/2008 4/10/2008 Mibor + 10bps
1/25/2008 4/23/2008 Mibor + 100bps
1/29/2008 4/25/2008 Mibor + 100bps
2/1/2008 4/30/2008 MIBOR + 10bps
2/19/2008 5/18/2008 Mibor + 25bps
3/14/2008 6/11/2008 Mibor + 200bps
3/14/2008 6/11/2008 Mibor + 150bps
3/19/2008 6/16/2008 Mibor + 125bps
3/19/2008 6/16/2008 Mibor + 180bps
3/24/2008 6/20/2008 Mibor + 100bps
4/10/2008 7/8/2008 NSE O/N Mibor
4/11/2008 7/9/2008 NSE O/N Mibor
4/15/2008 7/11/2008 NSE O/N Mibor + 5bps
4/24/2008 7/22/2008 NSE O/N Mibor + 15bps
4/24/2008 7/22/2008 NSE O/N Mibor + 25bps
5/5/2008 8/1/2008 NSE O/N Mibor + 15bps
6/13/2008 9/10/2008 NSE O/N Mibor + 10bps
7/30/2008 10/27/2008 Mibor + 50bps
8/26/2008 11/23/2008 Mibor + 75bps
2/13/2009 5/13/2009 NSE O/N Mibor + 300bps
5/25/2009 6/22/2009 8.50%
8/5/2009 8/5/2009 NSE Mibor + 50bps
11/6/2009 9/8/2009 NSE Mibor + 10bps
8/18/2009 11/13/2009 NSE Mibor + 25bps
8/21/2009 11/18/2009 NSE Mibor + 25bps
8/26/2009 11/23/2009 NSE Mibor + 10bps
8/26/2009 11/23/2009 NSE Mibor + 45bps
1/9/2009 11/27/2009 NSE Mibor + 25 bps
1/9/2009 11/27/2009 NSE Mibor + 45bps
2/9/2009 11/30/2009 NSE Mibor + 10bps
9/14/2009 12/11/2009 NSE Mibor + 25bps
9/15/2009 12/11/2009 NSE Mibor + 45bps
7/10/2009 1/4/2010
7/10/2009 1/4/2010
8/10/2009 1/5/2010
8/10/2009 1/5/2010
5/11/2009 2/2/2010 Mibor + 10bps
12/11/2009 2/9/2010 Mibor + 10bps
4/12/2009 3/3/2010 NSE Mibor
7/12/2009 3/5/2010 NSE Mibor
12/14/2009 3/12/2010 NSE Mibor + 10bps
2/2/2010 4/30/2010 NSE MIBOR + 20bps
3/2/2010 5/3/2010 NSE MIBOR + 10bps
5/2/2010 5/5/2010 NSE MIBOR + 20bps
2/18/2010 5/18/2010 NSE Mibor + 10bps
2/26/2010 5/26/2010 4.00%
2/3/2010 5/28/2010 NSE Mibor + 25bps
3/3/2010 5/31/2010 NSE Mibor + 25bps
4/3/2010 6/1/2010 NSE Mibor + 25bps
6/4/2010 7/2/2010 Nse Mibor + 25bps
7/4/2010 7/5/2010 Mibor + 10bps
9/4/2010 7/7/2010 Mibor + 10bps
4/16/2010 7/14/2010 Mibor + 10bps
4/19/2010 7/15/2010 Mibor + 10bps
4/21/2010 7/19/2010 Mibor + 10bps
3/5/2010 7/30/2010 NSE Mibor
4/5/2010 7/30/2010 NSE Mibor + 15bps
3/23/2010 9/15/2011 8.10%
2/7/2013 1/2/2015 10.35%
8/25/2012 1.50% above SBI PLR
9/23/2011 9/23/2013 10.60%
12/5/2005 5/5/2015 7.45%
2/15/2006 5/15/2015 7.80%
4/15/2000 4/15/2010 11.5%
8/1/2001 1/8/2011 11.00%
3/12/2001 12/3/2011 12.10%
8/6/2002 5/8/2008 10.00%
7/20/2012 4/8/2015 ZERO COUPON
8/3/2012 3/8/2015 9.99%
12/6/2010 4/12/2015 9.30%
4/30/2012 4/30/2015 ZERO COUPON
4/5/2012 5/4/2015 9.99%
4/5/2012 5/4/2015 ZERO COUPON
6/5/2013 5/6/2015 9%
6/5/2013 5/6/2015 9.09%
6/5/2013 5/6/2015 ZERO COUPON
12/5/2013 5/6/2015 10.17%
5/13/2013 5/13/2015 8.95%
5/14/2012 5/14/2015 10.20%
5/15/2013 5/15/2015 8.82%
3/6/2013 12/31/2014 RESET RATE (REFER REMARKS)
4/30/1999 1/7/2012 13.00%
4/7/2014 4/15/2015 14.15% XIRR
12/15/2005 4/15/2015 7.60% pa
6/20/2005 4/20/2015 7.40% pa
6/17/2003 6/17/2011 8.90%
1/10/2000 9/1/2007 12.90%
11/13/2002 11/13/2014 15.00%
9/2/1999 12/15/2006 13.50%
6/16/2000 10/15/2008 12.00%
12/14/2001 11/15/2009 11.00%
9/2/1999 9/15/2010 13.25%
12/14/2001 11/15/2014 11.50%
3/6/2009 5/3/2014 11.25%
3/6/2012 5/3/2014 10.5%
3/6/2012 5/3/2014 10.5%
9/6/2012 5/3/2014 9.75%
7/16/2012 1/10/2015 ZERO COUPON
6/4/2012 4/6/2015 10.19%
2/21/2014 4/7/2015
5/4/2012 4/8/2015 ZERO COUPON
2/18/2014 4/13/2015
9.9908% (COMPOUNDED ANNUALLY)
9.9742% (COMPOUNDED ANNUALLY)
3/13/2014 4/13/2015
3/14/2014 4/14/2015
5/22/2012 5/6/2015 ZERO COUPON
7/5/2013 5/7/2015 9.10%
1/15/2014 5/14/2015
2/23/2012 1/6/2015 ZERO COUPON
7/16/2012 1/10/2015 ZERO COUPON
5/4/2012 4/8/2015 ZERO COUPON
3/13/2014 4/13/2015
8/23/2010 8/23/2013 8.60%
3/6/2009 3/5/2014 11.00%
3/6/2009 3/5/2014 12.00%
3/6/2009 3/5/2014 12.00%
2/24/2012 1/6/2015 ZERO COUPON
9.9635%(COMPOUNDED ANNUALLY)
9.9635%(COMPOUNDED ANNUALLY)
9.8685% (ANNUAL COMPOUNDING)
9.9635% (COMPOUNDED ANNUALLY)
12/2/2010 2/12/2015 9.05%
12/5/2010 5/12/2015 8.35%
12/29/2006 12/29/2012 7.00%
12/6/2001 5/12/2007 11.00%
2/23/2012 1/6/2015 ZERO COUPON
5/9/2012 4/8/2015 ZERO COUPON
5/22/2012 5/22/2014 10.40%
3/25/2013 3/6/2015 9.15%
5/7/2008 5/7/2015 10.20%
8/4/2012 4/8/2014 17%
6/29/2012 6/29/2014 17%
2/14/2003 2/13/2009 Zero Coupon
2/14/2003 2/13/2009 Zero Coupon
11/21/2008 2/18/2009 12.00%
12/6/2009 9/9/2009 7.00%
3/9/2004 9/6/2010 7.00%
2/15/2001 N.A.
1/1/2001 1/1/2011 12.50%
12/22/1997 5/25/2004 13.50%
5/8/2008 5/8/2011 6.00%
12/31/1999 1/7/2005 12.85%
11/1/1999 10/31/2006 13.85%
3/22/2000 3/21/2007 13.40%
2/15/2001 2/14/2008 13.75%
3/31/2001 3/30/2008 13.75%
3/30/2002 3/29/2009 13.00%
1/11/2002 10/1/2009 13.00%
2/10/2000 10/7/2005 13.00%
2/17/2001 7/17/2006 13.00%
3/25/1998 3/25/2008 8.00%
2/11/1998 11/2/2008 8.00%
3/25/1998 3/25/2011 8.00%
3/13/1999 12/6/2006 14.50%
11/28/2002 8/2/2010 9.65%
5/15/2013 11/14/2014 13%
4/30/2014 1/30/2015 14%
5/12/2006 12/5/2011 6.75%
5/8/2000 9/5/2004 10.75%
4/4/1998 3/4/2005 15.75%
3/30/1998 3/29/2005 15.75%
3/31/1998 3/30/2005 15.75%
3/24/1999 3/23/2006 15.00%
10/25/1999 10/24/2006 13.60%
3/27/2000 3/26/2007 13.00%
7/11/2002 10/7/2009 10.90%
4/8/2002 7/4/2012 11.30%
8/2/2002 1/8/2014 11.60%
4/16/2002 4/15/2014 11.60%
2/11/2004 10/2/2014 8.40%
7/11/2002 10/7/2014 11.60%
9/4/2006 12/1/2006 NSE O/N Mibor + 30bps
5/2/2008 7/30/2008 NSE O/N MIBOR+25 bps
7/7/2005 7/7/2010 2.00%
5/11/2012 11/5/2014 18.65%
5/11/2012 5/5/2015 18.65%
6/15/2009 6/14/2010 NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%)
10/11/2009 11/5/2010
3/29/2010 3/29/2014 10.67%
3/29/2010 9/29/2014 10.67%
10/31/2008 10/31/2014 12.50%
3/29/2010 3/29/2015 10.67%
2/15/2006 5/15/2015 7.85%
12/22/1999 12/22/2006 12.00%
10/18/2007 12/15/2010 11.00%
12/20/2007 6/15/2011 11.00%
1/17/2008 8/16/2011 11.00%
4/23/2008 3/15/2012 11.00%
2/15/2005 5/15/2015 7.40%
1/15/2004 10/15/2009 6.00%
12/8/1995 6/12/2005 14.00%
NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%)
7/15/2003 7/15/2007 9.50%
2/8/1989 8/2/2009 11.50%
1/22/1990 1/18/2010 11.50%
6/29/1990 6/27/2010 11.50%
11/19/1990 11/14/2010 11.50%
2/17/2001 7/2/2011 10.82%
2/25/2002 2/20/2012 8.30%
7/30/2002 7/25/2012 7.92%
3/31/2003 3/26/2013 6.75%
1/5/2001 12/20/2011 8.35%
1/4/2012 8/13/2013 RESET RATE (REFER REMARK)
8/31/2001 1/5/2009 Zero Coupon
3/21/2007 3/31/2015 14%
3/30/2001 5/11/2008 12.00%
3/6/2003 5/19/2010 11.00%
3/30/2001 5/11/2011 12.25%
12/10/2001 1/15/2013 11.25%
3/30/2001 5/11/2013 12.50%
12/10/2001 1/15/2015 11.50%
11/5/2012 4/11/2015 20%
2/1/2001 1/6/2007 11.00%
9/24/2013 1/12/2015 18.4%
1/30/2008 7/31/2009 Zero Coupon
2/6/2008 11/1/2008 16.00%
2/7/2008 11/24/2008 16.00%
8/6/2013 10/12/2014 16%
7/24/1987 11/11/2002 11.00%
3/1/1998 11/2/2003 11.00%
3/19/1998 3/19/2008 12.30%
3/28/2003 3/28/2013 6.75%
4/18/2007 4/18/2014 8.50%
10/9/2007 10/8/2014 9.10%
3/20/2003 3/19/2010 11.35%
11/1/2002 10/31/2012 11.85%
5/20/2002 5/20/2014 12.60%
10/28/1995 10/28/2003 12.00%
1/7/1997 7/1/2004 17.50%
11/27/2007 11/25/2008 8.00%
Monthly on 31st of each month 1 (1 to 400) & 2 (401-800)
NA 001 to 0001
1 - 1351258
1 ; 1 -1000
N.A.
Half Yearly, 1st June & 1st Dec Put & Call: N.A.
Half yearly, 1st Oct & 1st April Put & Call: N.A. N.A.
1-8 (1-10000)
01 to 1000
00001-1210500
00001-1210500
NA
None
Frequency of the Interest Payment with specified dates
Put/Call Option with specified dates
Certificate Nos/(Dist/ NO) from-To
Put:Exercisable only on happening of certain event mentioned in the agreement with Debentureholder.Call:Anytime before 08/03/2010
Put: N.A.Call: N.A.
29/6/12, 01/08/12, 31/08/12, 01/10/12, 01/11/12, 30/11/12, 01/01/13, 01/02/13,01/03/13, 29/03/13, 30
Put:14/07/2013Call:14/07/2013
Monthly on 16th of every month & on maturity
Put: N.A.Call: N.A.
Quarterly 31st March30th June30th Sept &31st Dec
Cert No. 1 Dist Nos : 1 to 11,47,000
Certificate Range - 97870 - 28625545
Half Yearly. 15th March & 15th September
At the end of 5th year from the date of allotment I.e. 30th March, 2007
Semi annually, 30th Sep, 31st March
Put:31.03.2010Call:31.03.2010
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
Quarterly, 1st April, 1st July, 1st October and 1st January
Put: N.A.Call: N.A.
Quarterly-6th January,6th April,6th July,6th October
0000001 to 1000000,1000001 to 1800000
1 to 370
On maturity i.e.22/12/2006 0000001 to 2000000
001-250
251-500
0501-1400
1401-2175
N.A.
0011 ; 4901 to 5060
43001 to 63000
001/ 0000001 to 0000013
N.A. 352 - 356
N.A. 7487 to 7499
N.A.
Quarterly on 31st march, 30th June, 30th September & 31st December
Put:20/10/2013Call:20/10/2013
Put: N.A.Call: N.A.
Quarterly on 30th September;31st December;31st March ; 30th June & on maturity
Put:Daily with 30days prior notice
Call:Daily with 30days prior notice
Quarterly on 30th September;31st December;31st March ; 30th June & on maturity
Put:Daily with 30days prior notice
Call:Daily with 30days prior notice
On maturity Put:Daily with 30days prior noticeCall:Daily with 30days prior notice
On maturity Put: N.A.Call:Daily with 30days prior notice
Quarterly31st March,30th June,30th Sept &31st December
Cert No. 002Dist Nos : 001 to 1,00,000
Quarterly on 8th August, 8th November, 8th February & 8th May
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually, On 5th January & Last payment on 05/04/14
Put: N.A.Call: N.A.
Quarterly, 30th June, 30th Sept, 31st Dec & 31st March
Put: N.A. Call: N.A
On maturity-21-Nov-07(cumulative interest)
On maturity-14-Jan-08(cumulative interest)
On maturity-03-Jan-08(cumulative interest)
30606 - 3062949691 - 50505
N.A. 24121 to 24122, 39893 to 40335
38792
38805
38902
38855
Annually-01st November Put & call-26th October, 2006
Annually-01st January Put & call-23rd November, 2006
Annually-01st January Put & call-23rd November, 2006
Annually-01st January Put & call-11th January, 2007
Annually, 1st April Put & Call:27th February, 2008 1 to 449, 6854 to 28485
Annually-01st February Put & call-3rd January, 2008
Annually-01st February Put & call-5th February, 2008
39421
N.A.
On maturity-3 Mar-08(cumulative interest)
Half Yearly - 1st April & Ist October
Half Yearly - 1st April & Ist October
Half Yearly - On 1st July & Ist January
Half Yearly - On 1st July & Ist January
(12292 - 1261612759 - 24345)
(1 - 2000077360 - 7738877708 - 7856387585 - 87687)
1 to 5, 22 to 1840, 9279 to 124466
7278 to 7288, 7297 to 8704, 18801 to 49522
Half Yearly - On 1stT July & Ist January
18623 - 21500
On maturity-05-Dec-10(cumulative interest)
25749-25756
N.A.
Annually, 1st July Put & Call:29th June, 2008
39352
39407
39461 6112 to 6266
N.A. 40336 to 40351
N.A.
39536
39633
39565
39586
39605
Annually-01st November Put & call-13th September, 2008
Annually-01st November Put & call-26th October, 2008
On maturity-05-Dec-10(cumulative interest)
5042 to 5112, 5132 to 18206, 25735 to 29838
Half Yearly - 1st April & Ist October
12333 - 1235114690 - 17093
Half Yearly - On 1s July & Ist January
326 - 3305043 - 7508 **
Half Yearly - On 1st July & Ist January
On maturity-03-Mar-11(cumulative interest)
On maturity-03-Mar-11(cumulative interest)
Half Yearly - 1st April & Ist October
106297 to 106343106344 to 107243109509 to 110406
Half Yearly - On 1st July & Ist January
Half Yearly - 1st April & Ist October
Half Yearly - On 1st July & Ist January
108 to 1282076 to 2555
Half Yearly - On 1st July & Ist January
5560 to 558015095 to 17447
(408 - 4585169 - 5889)
(12617 - 1263924346 - 26123)
Annually-01st January Put & call-23rd November, 2008
N.A. 25757 - 25809
Annually-01st January Put & call-11th January, 2009
40503
N.A. 9962 - 9970
40557
N.A. 39 to 41 7500 to 8212
N.A. 9763 to 9765, ** 20196 to 21002
N.A.
N.A.
N.A.
40605
36966 1 to 43
40631
(77369 - 7737878564 - 79180)
On maturity-05-Dec-12(cumulative interest)
(81053 - 8111284003 - 8458487688 - 99232)
Half Yearly - On 1stT July & Ist January
331 - 3517509 - 9961
On maturity-21-Nov-12(cumulative interest)
Half Yearly - On 1st July & Ist January
21 to 386267 to 7406
On maturity-14-Jan-13(cumulative interest)
On maturity-29-Jan-13(cumulative interest)
On maturity-29-Jan-13(cumulative interest)
On maturity-03-Jan-13(cumulative interest)
30634 - 30638 **50532 - 50562
On maturity-03-Mar-13(cumulative interest)
24123 to 2412640352 to 40556
Half Yearly - On 1st July & Ist January
Half Yearly - 1st April & Ist October
Half Yearly - 1st April & Ist October
Annually, 1st September Put & Call:4th August, 2010 38262 to 38581, 42094 to 60600
Annually, 1st May 1 to 16400
Annually-01st February Put & call-5th February, 2010 1st February
Annually, 1st September Put & Call:29th June, 2010 1 to 37000
Annually-01st November Put & call-13th September, 2011
Annually-01st November Put & call-26th October, 2011
Annually-01st January Put & call-11th January, 2012
Annually-01st January Put & call-11th January, 2012
Annually, 1st March NA
Annually, 31st March Put & Call:22nd March, 2011 N.A.
1 to 5898
N.A. N.A.
N.A. N.A.
Put:21st April, 2010Call:21st April, 2010
(459 - 7385890 - 12291)
(12640 - 127585890 - 12291)
Annually1st November
Put & call- 23rd September, 2012
17 to 297433 to 775814958 to 16470
(81113 - 8116484585 - 8758499233 - 99311)
Put:21.02.2012Call:21.02.2012
Half Yearly, 30th June & 31st December
Put:14th June, 2011Call:14th June, 2011
Half Yearly2nd July & 2nd January
Half Yearly20th June & 20th December
Annually, 1st January Put & Call:15th February, 2009
Annually, 1st January
N.A.
NA
NA
NA
NA
001 AND 002/(1-5000000)
Put & Call: N.A. 1,1-500000
N.A. 531 - 555
N.A. N.A
N.A.
N.A. N.A
N.A. N.A
1 to 282,314 to 5172,12875 to 25600
Put:15th February, 2011Call:15th February, 2011
283 to 313, 5173 to 12874, 25601 to 56803
Half Yearly30 June & 31 December
1 to 611 to 2000
MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14
Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM THE DEBENTURE SUBSCRIPTION
8TH JULY 2013, 8TH OCTOBER 2013, 8TH JANUARY 2014 AND 8TH APRIL 2014
Put: NACall:ANYTIME AFTER 9TH JULY 2013
Quarterly on 30th June, 30th September, 31st December, 31st March
Put: NACall: NA
Quarterly on 30th June, 30th September, 31st December, 31st March
Put: NACall: NA
MONTHLY 20TH OF EVERY MONTH (FROM 20/09/11 TO 20/02/15)
Put:30 DAYS ADVANCE NOTICE BEFORE PUT OPTION DATE, 20/02/13, 20/08/13, 20/02/14, 20/08/14, 20/02/15. ON ANY DATE FALLING ON OR AFTER EXPIRY OF
Half Yearly- 30th June & 31st December
Bullet along with redemption-21st December,2001
On Maturity 20th March, 2002
On maturity 06th May, 2002
Cert No. 101 to 105106 to 120131 to 140
On Maturity 8th March, 2002
On Maturity 8th April, 2002
NA
00001-642000
00001-642000
1-25
NA 001-9328992
NA 1-7900000
NA 01-2100000
1 - 5000
5001 - 10000
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-01 to URNCDs/4/2008-2009-10
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-11 to URNCDs/4/2008-2009-20
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-21 to URNCDs/4/2008-2009-30
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-31 to URNCDs/4/2008-2009-40
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-41 to URNCDs/4/2008-2009-50
On maturity Put: N.A.Call: N.A.
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
QUARTERLY 4TH OCTOBER, 4TH JANUARY, 4TH APRIL AND 4TH JULY EVERY YEAR TILL MATURITY
Put:04/09/2014Call: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
31/03/2012, 30/09/2012, 31/12/2012, 31/03/2013, 25/06/2013
Put: NACall:AT THE END OF 12 MONTHS i.e. 25.03.2013
30/09/12, 31/12/12, 31/03/13, 30/06/13, 30/09/13, 31/12/13, 31/03/14, 25/06/14
Put: NACall:AT THE END OF 24 MONTHS i.e. 25.03.2014
10000 - 15000
Annually on 9th February 1 to 5248365
NA 1-150/(1-1500)
NA 1-300/(1-3000)
NA 1 - 50 ( 1 - 500 )
NA 1-100 / (1-1000)
ANNUALLY ON 30 APRIL 1 - 100 (1 - 1000)
0001; 0001 to 1200
N.A.
001-500
501-950
951-1400
2176-2675
Annually on 01st April NA
30/09/12, 31/12/12, 31/03/13, 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14, 25/03/15
Put: NACall:AT THE END OF 33 MONTHS i.e. 25.12.2014
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Half Yearly on 01st October and 1st April
Put: N.A.Call: N.A.
Half Yearly, 31st March & 30th Sept
Put & Call:30th June, 2004 & 30th June, 2005
Monthly on 31/08/2007;28/09/2007;31/10/2007;30/11/2007;31/12/2007 & 28/01/2008
Put: N.A.Call:Daily with 30 days prior notice
Quarterly on 30th September ; 31st December;31st March & 30th June
Put: N.A.Call:Daily with 30 days prior notice
Quarterly on 30th September;31st December;31st March & 30th June
Put: N.A.Call:Daily with 30 days prior notice
On maturity Put: N.A.Call:Daily with 30 days prior notice
Put: N.A.Call: N.A.
Annually on 01st April Na
NA
NA
1 to 1400
On Maturity (ie on 21-10-05} na
On Maturity (ie on 18-11-05} na
On Maturity (ie on 20-12-2005} na
On Maturity (ie on 24-2-2006) NA
001/00001-980000
29/03/13, 29/03/14 AND 29/03/15 0001-2300
1-700
1-19 / (01-26926175)
1-200
NA
Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
Quarterly on 30th June,30th September,31st December & 31st March
Put: N.A.Call: N.A.
Put:May be exercised by either party with notice given or before 10.30 hrs on the same working dayCall:May be exercised by either party with notice given or before 10.30 hrs on the same working dayPut:May be exercised by either party with notice given before 17.00hrs on the previous working dayCall:May be exercised by either party with notice given before 17.00hrs on the previous working dayPut:May be exercised by either party, with notice given before 10.00 hrs on the same working dayCall:May be exercised by either party, with notice given before 10.00 hrs on the same working dayPut:May be exercised by either part, with notice given before 14.30 hrs on the previous working dayCall:May be exercised by either part, with notice given before 14.30 hrs on the previous working day
MONTHLY - LAST DAY OF EVERY MONTH
Put: NACall: NA
Put: NACall: NA
Quarterly on 24th March ; 24th June ; 24th September & 24th December
Put: N.A.Call: N.A.
MONTHLY BASIS ON THE30TH OF EVERY MONTH
Put: NACall: NA
Quarterly on 9th March ; 9th June ; 9th September & 9th December
Put: N.A.Call: N.A.
As per payout schedule Put: N.A.Call: N.A.
Annually on 4th March NA
NA
NA
NA
N.A.
1 ; 1 - 1000000
2001 - 4500
001 ; 0000001-6545000
(0000001 to 5000000)
Annually on 15th March 1 to 23890163
Annually - 31st January Put & Call: N.A. 01-35
Annually 30th November Put & Call: N.A. 36-100
Put: N.A.Call: N.A.
On maturity Put:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the optionCall:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the option
On maturity Put:Communication in writing should be reached latest by 10.30 am on working day of the exercise date of the option
On maturity Put:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the option
Quarterly19th June19th Sept19th Dec& 19th Mar
Put/Call : 20th June, 20th Sept & 20th Dec, 2002
On 30/04/2009; 02/06/2009 & 01/07/2009
Put: N.A.Call: N.A.
ANNUAL 03/08/2013, 04/08/2014, 03/08/2015
Put: NACall: NA
Quarterly from 30/06/2009 to 30/09/2011 & on maturity
Put: N.A.Call: N.A.
00000001-30000000
Quarterly from 30/06/2009 to 31/12/2011 & on maturity
Put: N.A.Call: N.A.
00000001 - 20000000
Semi annually on 30th September & 31st March
Put:exercisable upto 30/06/2011Call: N.A.
Halfyearly-18th June & 18th December
Call - 18/12/2001put/call- 18/12/2002
Put: N.A.Call: N.A.
Annually, 21st January Put & Call: N.A. 1 to 5000
Annually, 21st January Put & Call: N.A. 1 to 5000
Annually-28th March None 1 to 80(1 to 4000)
Annually-28th September None 1 to 21(1 to 2000)
NA
na
NA 1 - 180
1-250
On Maturity NA
On maturity NA
NA
NA
Cumultative interest payable On maturity-01st October,2004
Put - any date before the maturity date
000001 - 240723/(0000001 - 1362182)
01/11/2012 ONWARDS QUARTERLY
Put: NACall:01/08/2013 (Contact Issuer for further details)
Semi Annually 30th June & 31st December
Put: N.A.Call: N.A.
Put: NACall: NA
PAYABLE ANNUALLY & ON MATURITY - 06/06/2013, 06/06/2014, 05/06/2015
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call:One business day's prior written notice after the conversion condition is satisfied. (Refer to issuer for further detail)
On maturity Put: N.A.Call: N.A.
On maturity or on exercise of call option
Put: N.A.Call:With one business day' prior written notice Issuer may elect any business day between conversion date & redemption
Refer issuer for further detail
14.06.2013,14.09.2013,14.12.2013,14.03.2014 & 14.06.2014 OR SUCH PRIOR DATE ON WHICH THE DEBENTURE IS REDEEMED PURSUANT TO THE EXERCISE OF
Put: NACall:THE ISSUER WILL HAVE AN OPTION TO CALL THE DEBENTURES FULLY OR IN PART ON THE CALL OPTION DATE i.e.
NA
ON MATURITY NA
ON MATURITY NA
ON MATURITY NA
NA
NA
NA
NA
NA
NA
00001-348500
00001-348500
On 29/05/2007 & 27/11/2007 D001-D250
Put & Call: N.A. NA
07/03/2013, 07/09/2013 AND 07/03/2014 OR SUCH PRIOR DATE ON WHICH THE DEBENTURE IS REDEEMED PURSUANT TO THE EXERCISE OF THE ISSUER'S CALL
Put: NACall:ISSUER WILL HAVE THE OPTION TO CALL THE DEBENTURE ON 07/03/2013 FULLY OR IN PART. ISSUER WILL GIVE NOTICE Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
Put: N.A.Call: N.A.
Interest to be appropriated against fees / medical check up cost of the employee's of the ICICI Bank Ltd & the fees/medical checkup cost payable by by
Put/Call : 1st October, 2002 N.A.
NA
Annually on 30th March NA
Annually on 17th June NA
Annually on 30th March NA
NA
1 ; 1 to 7926
NA
NA
NA
NA
NA
NA
N.A. Dist Nos : 000001 to 130000
Annually1st October
ANNUALLY ON 30TH DECEMBER & ON MATURITY
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Semi Annually, 15th Nov and 15th May
Put:15.05.2010Call:15.05.2010
Semi Annually on 10th June & 10th December
Put: N.A.Call: N.A.
ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15
Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION LONG TERM RATING OF AA- BY ICRA), THE INVESTOR WILL HAVE A PUT
ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15
Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION LONG TERM RATING OF AA- BY ICRA), THE INVESTOR WILL HAVE A PUT
ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15
Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION LONG TERM RATING OF AA- BY ICRA), THE INVESTOR WILL HAVE A PUT
ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15
Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION LONG TERM RATING OF AA- BY ICRA), THE INVESTOR WILL HAVE A PUT
ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15
Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION LONG TERM RATING OF AA- BY ICRA), THE INVESTOR WILL HAVE A PUT
ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15
Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION LONG TERM RATING OF AA- BY ICRA), THE INVESTOR WILL HAVE A PUT
Half Yearly30th Sept & 31st Mar
N.A. 72342/616776 to 962238
NA 01 TO 3047704
ON MATURITY NA
na
ON MATURITY NA
Annually on 17th December NA
NA
Annually on 17th December NA
001-250
1 TO 220
1 to 150
1 to 100
1 to 100
1 to 70
Half Yearly, 18th Feb & 18th August
Put:12/05/2015Call: N.A.
Put: NACall: NA
Monthly commencing from 29/7/2005 to 29/6/2012
Put: N.A.Call: N.A.
Put: NACall: NA
Put: N.A.Call: N.A.
Semi annually on 14th May & 14th November
Put:14/11/2011Call:14/11/2011
Put: N.A.Call: N.A.
QUARTERLY BASIS ON 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14 AND 31/03/15
Put: NACall: NA
On Maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
ON MATURITY 1 TO 200
ON MATURITY 1 TO 200
ON MATURITY 1 TO 500
16913 to 17912
158338 - 163337
N.A.
N.A.
Monthly by 1st of every month 1 to 70000
Annually on 29th September
NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
On maturity Put:Daily to be exercised latest by 14 Hrs.Call:Daily to be exercised latest by 14 Hrs.
PAYABLE ANNUALLY ON 05TH DECEMBER EVERY YEAR AND REDEMPTION (FIRST INTEREST PAYMENT DATE 05/12/13)
Put: NACall: NA
Annually1st March
Cert No. U000032Dist Nos : 25503 to 25537
Annually15th February
Cert No. N000112Dist Nos : 25588 to 25607
Put:Any time after 16/07/2010 or prior to filing of the draft initial public offering prospectus with Sebi whichever is earlierCall:Any time after 16/01/2009
Semi Anuualy on 20th July & 20th Jan & on Maturity
Put: N.A.Call: N.A.
Put: NACall: NA
Annually on 30th March & on maturity
Put: NACall: NA
Annually on 30th March & on Maturity
Put: NACall: NA
Annually on 1st June & on Maturity
Put: NACall: NA
Annually on 1st June & on Maturity
Put: NACall: NA
Annually on 29th September
Annually on 24th March
NA
N.A. N.A.
1 to 2000
1 TO 1100
On Maturity 1 to 1000
1 TO 20000
NA
NA
NA
NA
Put: NACall: NA
Annually on 30th March & on maturity
Put: NACall: NA
Annually on 30th March & on Maturity
Put: NACall: NA
Put: NACall: NA
CERT. NOS : 1 TO 9,000
DIST. NOS: 1 TO 1,015,516,392
On maturity Put: N.A.Call: N.A.
Half Yearly on 1st March and 1st September
On maturity Put: N.A.Call: N.A.
On Maturity Put:Daily from 29th July with 1 day prior notice till 3.00pmCall:Daily from 29th July with 1 day prior notice till 3.00pm
Put: N.A.Call: N.A.
On Maturity Put: N.A.Call: N.A.
Semi annually on 5th September & 5th March
Put: N.A.Call: N.A.
Semi annually on 5th September & 5th March
Put: N.A.Call: N.A.
On maturity Put: N.A.Call:None , Except in case of early redemption option
Semi annually on 5th September & 5th March
Put: N.A.Call: N.A.
NA
ON MATURITY 07/07/2014 NA
04/08/2014 NA
11/06/2014 NA
ON MATURITY NA
ON MATURITY NA
01/10/2015 NA
ON MATURITY i.e. 01/10/15 NA
ON MATURITY 01/12/2015 NA
ON MATURITY NA
ON MATURITY i.e. 03/04/2015 NA
03/12/2015 NA
03/12/2015 NA
ON MATURITY 04/12/2015 NA
On Maturity Put: N.A.Call:None, except inthe case of early Redemption option
Put: NACall: NA
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION
Put: NACall:IN CASE OF EARLY REDEMPTION
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:IN CASE OF EARLY REDEMPTION
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION
Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
ON MATURITY 05/10/2015 NA
ON MATURITY NA
1 to 3000
1 to 1000
NA
Cert no- 1 Dist. no- 1 - 18000000
NA NA
1-15 / 1-1500
NA
1-2500
On maturity-15th February,2002 001 - 010
01 to 05
01 to 10
On maturity-26th February,2002 01 to 05
Put: NACall:IN CASE OF EARLY REDEMPTION
Put: NACall:NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION
On maturity or on exercise of put/call option,whichever is earlier
Put:Daily with 1 day prior notice till 3.00 p.m.
Call:Daily with 1 day prior notice till 3.00 p.m.
On maturity Put: N.A.Call: N.A.
Semi annually on 26th October & 26th April
Put: N.A.Call: N.A.
Quarterly on 21st August, 21st November, 21st February, 21st May
Put: N.A.Call: N.A.
Put: NACall: NA
Semi-annually on 1st March and 1st September
Put / Call – At the end of first year from the date of allotment i.e. 31.07.2001
QUARTERLY 20/11/2013, 20/02/2014, 20/05/2014
Put: NACall: NA
QUARTERLY 14/06/14, 14/09/14, 14/12/14 AND 31/03/15
Put:ONE DAY AFTER OCCURENCE OF PURCHASE EVENTCall:CALL OPTION DATE- 30/09/14, CALL NOTICE DEADLINE DATE- ELEVEN DAYS PRIOR TO 30TH SEPT 2014Put/Call - Daily(by previous working day at 2 p.m.)
On maturity (19th February,2002)
Put/Call - Daily (On previous working day by 2 p.m.)
On maturity (22nd February,2002)
Put/Call - Daily (On previous working day by 2 p.m.)
Put/Call - Daily (On previous working day by 2 p.m.)
On Maturity 15.11.2005 1-9
Annually on 25th February DIST NO- 626 TO 1250
Annually on 25th February DIST NO- 1876 TO 3750
NA
NA
NA
Annually on 11th October
NA
Annually on 11th October III/01-III/03 (III/01 - III/1800)
Annually on 31st July 01 to 03 (01 to 390)
Annually on 11th October IV/01 - IV/03 (IV/01 - IV/1800)
Put: N.A.Call: N.A.
Put:Daily, Notice of atleast one Business Day is RequiredCall:Daily, Notice of atleast one Business Day is Required
Put:Daily,Notice of atleast one business Day is requiredCall:Daily,Notice of atleast one business Day is required
Semi annually on 30th June & 31st December
Put: N.A.Call: N.A.
Quarterly on 15th December, 15th March, 15th June,15th September,
Put:At the end of 18 months i.e.20/03/2012Call:At the end of 18 months i.e.20/03/2012
Quarterly on 1st January, 1st April,1st July, 1st October & on Maturity
Put:at the end of 12 month. e.g.31/01/2012Call:at the end of 12 month. e.g.31/01/2012
Put: N.A.Call: N.A.
II/01-II/03 (II/01 - II/1200)
Annually on 31st October Put: N.A.Call: N.A.
II/01 - II/04 (II/01 - II/800)
Quarterly on 24th June, 24th September,24th December & 24th March
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 31st October Put: N.A.Call: N.A.
III/01 - III/04 (III/01 - III/1200)
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 31st October Put: N.A.Call: N.A.
IV/01 - IV/04 (IV/01 - IV/1200)
01 to 10 (01 to 1000)
NA
N.A
na
na
1601590 to 1601604
NA 1/1 to 3279116
NA
1 ; 1-40
NA
NA 01-92
Annually, 28th February na
Annually 31st March na
Annually-28th November N.A.
Annually on 27th February & on maturity
Put: N.A.Call: N.A.
Quarterly on 20th March,20th June,20th September & 20th December
Put: N.A.Call: N.A.
Quarterly15th April15th July15th October & 15th January
Cert No. : 0001 Dist Nos : 000001 to 700000
Interest From 21/4/03 to 31/12/05 cumulative on 31/12/05; for Remaining period on 31/12/06
Put: N.A.Call: N.A.
From 21/4/03 to 31/12/05 cumulative will be pd on 31/12/05; Subsequently on 31st Dec. Annually
Put: N.A.Call: N.A.
On maturity or at the time of exercising the option.
Put:Daily to be exercised latest by 14.30 hrs on the previous working dayCall:Daily to be exercised latest by 14.30 hrs on the previous working dayPut: N.A.Call: N.A.
ANNUAL 04/09/2013, 04/09/2014, 04/09/2015
Put: NACall: NA
On maturity Put: N.A.Call: N.A.
PAYABLE ANNUALLY ON DECEMBER 4 EVERY YEAR AND ON REEMPTION ON 04/12/2015
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
PPD 001Dist Nos. : 00001-00500
Annually-28th November N.A.
01 ( 0000001 to 1116704 )
02 ( 1116705 TO 1118592 )
NA 02/ (92255-138444)
NA 04/ (138445-877916)
1 - 2000
NA 0000001-3296700
NA
NA
NA
NA
D-02/ (D-1 TO D-15000000)
PPD 001Dist Nos. : 00001-00500
Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by company,it shall be compounded annually.
Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDs
Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by company,it shall be compounded annually.
Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDsPut: NACall: NA
Put: NACall: NA
YEARLY AND ON MATURITY RESPECTIVELY (i.e. 05/09/2013, 05/09/2014, 04/09/2015)
Put: NACall: NA
Put: NACall: NA
MONTHLY - LAST DAY OF EACH MONTH
Put: NACall:ISSUER HAS AN OPTION TO PREPAY AT THE END OF 6TH MONTH
MONTHLY LAST DAY OF EACH MONTH
Put: NACall:ISSUER HAS AN OPTION TO PREPAY AT THE END OF 6TH MONTH FROM THE DATE OF SUBSCRIPTION TO THE FIRST
Anually on 31st January & on Maturity
Put: N.A.Call: N.A.
Annually on 31st January & on Maturity
Put: N.A.Call: N.A.
ANNUALLY ON 09TH MARCH & ON MATURITY
Put: NACall: NA
Quarterly on 22nd June,22nd September,22nd December & 22nd March
Put: N.A.Call: N.A.
PAYABLE YEARLY ON F.V ON 20/11/14 AND 31/03/15
Put:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICECall:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICE
88544-88588
88589-88638
NA
Put/Call : 15th Sept, 2005
Put/Call : 15th Sept, 2007 N.A.
Annually - 15th January Put & Call:15th January, 2010
Annually, 18th May Put & Call:18th May, 2010 18 to 21, 161965 to 162215
Annually - 15th January Put & Call:15th January, 2013
NCD1; 1-2350
NCD10 7001-9350
On maturity Put:DailyCall:Daily
On maturity Put:DailyCall:Daily
Put: N.A.Call:45 days notice on any or all of the outstanding amounts under each tranche of the debentures of 31/03/2011,31/03/2012,31/03/201
Annually16th Sept
Cert No. 001 to 400Dist Nos 69236 to 107574
Annually8th Nov
Put/Call :8th Nov, 2006
Notice of Put/Call Option : 45 days before Put/Call date
Cert No. 1 to 150Dist Nos : 107575 to 117642
Annually16th Sept
Cert No: 24 to 26 & 200 to 242. Dist No:134091 - 134897;144976 - 151960
Annually8th Nov
Put/Call :8th Nov, 2011
Notice of Put/Call Option : 45 days before Put/Call date
Cert No. 197 to 296Dist Nos : 119292 to 131479
Cert No:27 - 37 & 243 - 330. Dist No: 134898 - 135565 & 151961 - 160341
Half Yearly20th November& 20th May
Final Int Payable from 21.05.08 to 30.09.08
Put Option : At the expiry of 6 years from the date of allotment
Call Option : for whole or any part of the Bonds at any time after expiry of 6 years from the date of allotment
Cert No. 1 to 2001Dist Nos : 1 to 20000
Half Yearly20th July & 20th January
Put Option : At the expiry of 6 years from the date of allotment
Call Option : for whole or any part of the Bonds at any time after expiry of 6 years from the date of allotment
Cert No. 1 Dist Nos : 1 to 5000Cert No. 1 to 151Dist Nos : 1 to 5000
Quarterly on 3rd May, 3rd Aug, 3rd Nov & 3rd Feb
Put: N.A.Call:Annually on 3rd of February
Quarterly on 15th May, 15th Aug, 15th Nov & 15th Feb
Put: N.A.Call:Annually on 15th of February
NCD2; 2351-4700
NCD11 9351-11700
NCD3; 4701 - 7000
NCD12 11701-14000
N.A. N.A.
N.A. N.A.
Annually, 21st June N.A.
Annually, 21st June N.A.
N.A. N.A.
N.A. N.A.
Annually, 21st November N.A. N.A.
1 to 100
1 to 100
Quarterly on 3rd May, 3rd Aug, 3rd Nov & 3rd Feb
Put: N.A.Call:Annually on 3rd of February
Quarterly on 15th May, 15th Aug, 15th Nov & 15th Feb
Put: N.A.Call:Annually on 15th of February
Quarterly on 3rd May, 3rd Aug, 3rd Nov & 3rd Feb
Put: N.A.Call:Annually on 3rd of February
Quarterly on 15th May, 15th Aug, 15th Nov & 15th Feb
Put: N.A.Call:Annually on 15th of February
Annually1st March
Put /call- 18th Nov, 2007
Annually21st November
Annually21st November
Put & call-15th March, 2008 & 1st May,2008
Put & call-15th March, 2011 & 1st May, 2011
Annually21st November
Annually21st November
Semi annually on 30th June & 31st December
Put: N.A.Call: N.A.
Semi annually on 30th June & 31st December
Put: N.A.Call: N.A.
1 to 1000
NA NA
Annually-31st March N.A. 1 to 40,1 to 50 and 1 to 10
N.A
N.A
Annually, 21st November N.A.
Annually on 31st March 1 - 83322610
Annually, 1st May 1401, 1 to 296
1 - 10/(1 - 1000)
NA
N.A. 4300001 to 8000000
NA
NA
Half Yearly 17th July and 17th Jan na
Quarterly on 31st March, 30th June, 30th September , 31st December & on maturity
Put: N.A.Call: N.A.
Put: NACall: NA
Half Yearly28th February & 31st August
Cert No. 1 to 840Dist Nos : 1 to 35000
Half Yearly12th June & 12th Dec
Cert No. E/1Dist Nos 00001 to 110
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put & Call : 01/05/200601/05/200801/05/201001/05/2012
Semi Annually-31st March & 30th September
Put & call-End of 5th year from the date of allotment
MONTHLY 11/07/13 AND THEREAFTER 5TH OF EVERY MONTH TILL MATURITY
Put: NACall: NA
On maturity15th April, 2005
Quarterly on 30th June,30th September,31st December & 31st March & on maturity
Put: N.A.Call: N.A.
Quarterly on 30th June,30th September,31st December & 31st March & on maturity
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
na
na
na
na
na
Half Yearly 07th Aug and 07th Feb na
na
Half Yearly 20th Aug and 20th Feb na
na
Half Yearly 24th Jan and 24th July na
Half Yearly 08th July and 08th Jan na
na
na
NA 01/(1 to 10)
Half Yearly 27th Dec and 27th June
Put: N.A.Call: N.A.
Half yearly 27th Dec and 27th June
Put: N.A.Call: N.A.
Half Yearly 14th May and 14th Nov
Put: N.A.Call: N.A.
Half Yearly 13th August and 13th Feb
Put: N.A.Call: N.A.
Half yearly 28th Dec and 28th June
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly 19th June and 19th Dec
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly 20th Sept and 20th March
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly 24th Sept and 24th March
Put: N.A.Call: N.A.
Half Yearly 11th Sept and 11th March
Put: N.A.Call: N.A.
Quarterly-21st December21st March21st June21st September
ANNUALLY ON 3rd OCT 0001-0500
NA D-1667762 to D-9218939
NA D-0000001 TO D-1667761
NA
NA 001 to 003 / 1 to 3239063
Annually, 31st July Put & Call:31st Jan, 2003 1 to 69
Annually, 1st July Put & Call:1st January, 2004 1 to 23 (1 to 220)
NA
1st July, 2004 & 1st January, 2005 Put & Call : N.A. N.A.
1 to 900
N.A. N.A.
Annually, 01st October Put & Call: N.A. HBXXXIV 01 - 04, 001 - 500
0001-04000
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Half Yearly1st March & 1st Sept
Put & Call: At the end for 60 months
Cert No.13 to 6870 to 116118 to 151153 to 157
Semi Annually 30th June & 31st December
Put:01/05/2013Call:01/05/2013
Put: NACall: NA
QUARTERLY ON 1ST JANUARY, 1ST APRIL,1ST JULY, 1ST OCTOBER
Put: NACall: NA
Quarterly on 19th March; June ; September & December
Put: N.A.Call: N.A.
Annually10th May
Quarterly on 1st January,1st april,1st July & 1st October
Put: N.A.Call: N.A.
04001 - 08250
08251-010250
010250-010800
011501-012750
1 - 5600
1-1400
NA 1-10000
1-5000
1-10000
N.A. XVA00001-XVA00005/0001-10000
Annually, 10th October N.A. HB SD-II01 to 07, 0001 to 4700
N.A. 1to 400/1 to 400
Annually, 1st May 1 to 212541
N.A. 1 to 142774
Quarterly on 1st January,1st april,1st July & 1st October
Put: N.A.Call: N.A.
Quarterly on 1st January,1st April, 1st July & 1st October
Put: N.A.Call: N.A.
Quarterly on 1st January,1st April, 1st July & 1st October
Put: N.A.Call: N.A.
Quarterly on 1st January,1st April, 1st July & 1st October
Put: N.A.Call: N.A.
ANNUALLY 01/11/2013, 01/11/2014 AND 01/11/2015
Put: NACall: NA
Semi Annually on September 2nd and March 2nd
Put: N.A.Call: N.A.
Put: NACall: NA
ANNUALLY - 05/06/2013, 05/06/2014, 05/06/2015
Put: NACall: NA
INTEREST PAYMENTS DATES 31/03/14, 31/07/14
Put: NACall: NA
Haly yearly 31st March /30th September
Quarterly on 1st Jan,1st April, 1st July,&1st Oct
Put: N.A. Call-N.A.
Put: N.A. Call-N.A.
Annually- 01st May Put & Call: N.A. 1 to 584188
Annually, 1st May 1 to 2127
Annually on 23rd April NA
Annually- 01st May Put & Call: N.A. 1 to 7703
N.A. Put & Call: N.A. 1 to 12724
Annually November 07th NA
Annually, 1st May 1 to 125
Annually , 1st May 1 to 66297
NA 1 to 53040
Annually on 1st May 1 to 122843
Annually, 1st May 1 to 393
NA 1 to 91292
Annually 15th March na
na na
Put: N.A. Call-N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A. Call-N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually 15th March na
Annually on 06th February NA
Annually September 28th na
NA
Annually, 20th June Put & Call: N.A. N.A.
Annually on 23rd July NA
Annually 15th March na
Annually on 11th November 1 to 5845 ; 1 to 609865
1 to 351 ; 1 to 7475
Put & Call: N.A. N.A.
Annually June 29 na
NA
Annually - 01st June N.A. 1 to 209854
N.A. N.A. 1 to 113410
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Semi Annually, 30th June and 31st Dec
Put: N.A.Call: N.A.
Put: N.A.Call:On 23/07/2008 & every year thereafter on 23rd July
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Monthly on last day of every month
Put: N.A.Call: N.A.
On maturity, 24th February, 2013
Put: N.A.Call: N.A.
YEARLY ON MAY 06 AND ON MATURITY
Put: NACall: NA
Annually-01st June N.A. 1 to 1047
Annually - 01st June N.A. 1 to 4586
N.A. N.A. 1 to 5150
Annually-01st June N.A. 1 to 1033
N.A. N.A. 1 to 1340
Annually, 1st March N.A. 1 to 344028
N.A. N.A. 1 to 175356
N.A. Put & Call: N.A. 1 to 38009
Annually, 1st March N.A. 1 to 7691
N.A. N.A. 1 to 9642
Put & Call: N.A. 1-83835
Annually 15th December Put & Call: N.A. 1-130404
Annually, 1st March Put & Call: N.A. 1 to 153455
N.A. Put & Call: N.A. 1 to 83199
Annually 1st November
NA Put & Call: N.A. 1 - 63912
Annually 15th December Put & Call: N.A. 1 - 1528
Annually, 1st March Put & Call: N.A. 1 to 1089
N.A. Put & Call: N.A. 1 to 2416
NA Put & Call: N.A. 1 - 2267
Put & Call: N.A. 1-750
Annually, 7th November Put & Call: N.A. N.A.
Annually, 23rd July Put & Call: N.A. N.A.
Annually 20th June Put & Call: N.A. N.A.
Annually, 6th February Put & Call : N.A. N.A.
N.A N.A.
N.A N.A.
Annually-31st October None 1 TO 100963
Annually-30th November, 2002 None 1 TO 133338
Annually 1st November
Annually24th July
Annually7th November
None 1 to 188812
Annually-07th November
None
None
N.A. None 1 to 90526
N.A. None
N.A. None
N.A. None 1 TO 62325
None
N.A. None 1 TO 5167
None
N.A.
N.A. None 1 to 7093
N.A. None 1 To 8375
Annually-1st February
Put & Call-07thNovember,2001 & thereafter on 07th November everyyear.
2-16/(1-1500)18-129/(1501-12000)
Annually-1st March
1 TO 291200Dist Nos. 1 - 694073
Annually-1st May
Cert No : 1 TO 436071Dist Nos. :1 to 1148804
Cert No :1 TO 159383Dist Nos. 1 - 360895
Cert No. 1 TO 228931Dist Nos. 1 - 526948
Annually-1st May
Cert No. :1 TO 2260Dist Nos :1 - 31623
Cert No :1 TO 8780Dist Nos. 1 to 22073
Half Yearly-23rd June & 23rd December
N.A. None
N.A. None
N.A. None 1 TO 5521
None 1 to 3846
N.A. None 1 TO 1432
None
None
N.A. None 1 To 1310
N.A. None
Annually on 31st July N.A. 1 – 16054
Annually on 31st May N.A. 1 – 196438
Annually on 31st August N.A. 1 – 266248
N.A. N.A.
Annually on 30th November N.A. 1 - 151215
Cert No. 1 TO 10448Dist Nos. 1 - 23199
Cert No. :1 TO 11093Dist Nos :Dist Nos. 1 to 26049
Annually-1st February
Annually1st March
Cert No : 1 TO 4178Dist Nos. Dist Nos. 1 - 92111
Annually-1st May
Cert No. :1 TO 3692Dist Nos :1 - 124623
Cert No. :1 TO 3898Dist Nos. 1 - 80882
Annually on 07th November starting 2001.
N.A. 1-208766
Annually on 28th February. N.A. 1 to 614746
Annually on 31st May. N.A. 1 to 334257
N.A. N.A. 1 – 121393
N.A. N.A. 1-129655
N.A. N.A. 1 to 383469
N.A. N.A. 1 to 211837
Annually on 30th June N.A. 1 – 23734
N.A.
N.A. N.A.
N.A. 1-14418
Annually on 31st July N.A. 1 – 24104
Annually on 31st May. N.A. 1 to 5298
N.A. N.A. 1164030
Annually on 28th February starting 2002.
Annually on 07th November starting 2001.
Put/Call – On Nov 07, 2001 and every year thereafter on November 07 till redemption
Annually on 07th November starting 2001.
Annually on 28th /29th February starting 2002
N.A. N.A. 1 – 8924
N.A. N.A. 1 – 7456
N.A. N.A. N.A.
Annually on 26th February N.A. N.A.
Annually on 26th February N.A. N.A.
N.A. N.A. 1 – 5502
N.A. N.A. 464956
N.A. N.A. 1 – 2874
N.A. N.A. 1 – 2904
ANNUALLY-4th October
ANNUALLY - 7th August N.A.
ANNUALLY-12th December N.A.
ANNUALLY-6th January N.A.
Annually on 1st February
Put& call-04/10/200104/10/2002
2010007 TO 2010059 / 201000645 TO 201018119
40001 TO 40586 /4000001 TO 4330143
40001 TO 40357/4000001 TO 4697227
9920001 TO 9920317 /992000001 TO 992090928
Put: NACall: NA
2474,DIST NO-90311160 TO 90311192 )
Annually on 26th March NA
Annually on 30th April NA
ON MATURITY 03.08.2015 1 / (1 - 500)
1 / (1 - 500)
NA NA
N.A. N.A.
N.A. N.A.
N.A. N.A.
ON 28/10/14 AND 28/04/15 1-150
NA
0000001-5000000
NA 001-200
4122-4983
1749-2048
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: NACall: NA
09/08/2013, 09/08/2014, 03/08/2015
Put: NACall: NA
Put: NACall: NA
Half yearly on 28th January and 28th July
Half yearly on 28th Feb and 28th August
Half yearly on 19th Sept and 19th March
Put: NACall: NA
PAYABLE ON REDEMPTION 02.04.2015
Put: NACall: NA
MONTHLY ON 27TH EVERY MONTH STARTING FROM 27.01.2014 TILL 27.11.2018 AND ON REDEMPTION i.e. 26.12.2018
Put: NACall: NA
Put: NACall: NA
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
NA
NA NA
N.A 001 to 818
Annually on 22nd January NA
Annually on 20th March NA
326
000001-797081
000001-574000
000001-574000
00001-797081
NA 62046 - 62315
Annually on 1st April & on maturity
Put: NACall: NA
Put: NACall: NA
Monthly-every 30th/31stNext interest payment- 31st May, 2002
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly -30th June & 30th December
Put & call- on 15-Jan-03(At par at 15 days notcie)
006/(000001 to 100000)007/(100001 to 200000)008/(200001 to 250000)
Half Yearly -30th June & 30th December
Put & call- on 25-Apr--03(At par at 15 days notcie)
009/(000001 to 100000)010/(100001 to 200000)011/(200001 to 250000)
Bullet Redemption Put: N.A.Call: N.A.
Bullet Redemption Put: N.A.Call: N.A.
326
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
AT THE TIME OF CONVERSION OF OCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF OCD
Put: NACall: NA
PAYABVLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
Put: NACall: NA
ANNUALLY 54246 - 55045
ANNUALLY ON 08TH MAY 62316-64315
NA 110729-110978
NA 57646 - 62645
ON MATURITY i.e 04/12/15 168589-171088
NA 54076-54145
NA 107276-107368
1 & 0001-227996
4 & 754327-932104
6 & 1182104-1515437
1 & 0001-3000
2 & 3001-27000
3 & 27001 - 513665
2 & 513666-843665
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Qtrly at the end of each quarter or company may elect the int pymt dates. contact issuer for details
Put: N.A.Call: N.A.
Qtrly at the end of each quarter or company may elect the int pymt dates. contact issuer for details
Put: N.A.Call: N.A.
Qtrly at the end of each quarter or company may elect the int pymt dates. contact issuer for details
Put: N.A.Call: N.A.
Quarterly at the end of each quarter or company may elect the interest payment dates. contact issuer
Put: N.A.Call: N.A.
Quarterly at the end of each quarter or company may elect the interest payment dates. contact issuer
Put: N.A.Call: N.A.
Quarterly at the end of each quarter or company may elect the interest payment dates. contact issuer
Put: N.A.Call: N.A.
Quarterly at the end of each quarter or company may elect the interest payment dates. contact issuer
Put: N.A.Call: N.A.
NA
NA
Annurally on 22nd February None 0000001-3000000
Annually 20th November na
N.A.
N.A.
Put & Call: N.A. 601 to 700
Half Yearly, 15th Oct & 15th April Put & Call: N.A. 1 to 300
Put & Call: N.A. 701 to 800
1-700
Put & Call: N.A. 01 -70
N.A.
N.A.
Quarterly on 18th May, 18th August, 18th November, 18th February
Put: NACall: NA
Quarterly on 21st May, 21st August, 21st November, 21st February
Put: NACall: NA
Put: N.A.Call: N.A.
Annually-15th October & on maturity for last interest
Call - can be exercised at the end of 10th year from the date of allotment
Half Yearly - 15th April & 15th October
310001 - 31020/(00000001 - 00000200)
Half Yearly, 15th October & 15th April
Half Yearly, 15th October & 15th April
Semi annually on 15th April & 15th October & on maturity
Put: N.A.Call: N.A.
Semi annually on 15th April & 15th October & on maturity
Put: N.A.Call: N.A.
Semi Annually-15th April & 15th October
Half Yearly15th June & 15th December
Put/Call : 15th Dec, 2006
Notice Period for exercising the Put/Call Option is 30 days
Annually17th January
Put/Call : At the end of 7th Year from the date of allotment17th January, 2010
Annually, 22nd October N.A.
NA
Annually 1st April na
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
Put & Call:At the end of 7th year from the date of allotment ie. 22nd October, 2010 Notice period : 30 days prior to the date of exercising the option
Payable on 10th day of every month
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly7th April & 7th October
Half Yearly21st June & 21st Dec
Half Yearly17th Jan & 17th July
Half Yearly14th March & 14th Sept
Half Yearly13th June & 13th Dec
Half Yearly26th March & 26th Sept
Half Yearly14th March & 14th Sept
Half Yearly5th Jan & 5th July
Half Yearly09th Jan & 9th July
Half Yearly12th February & 12th August
Half Yearly16th June & 16th Dec
N.A. N.A.
Annually 01stMay N.A.
N.A.
Annually 01stFebruary N.A.
N.A.
N.A. N.A.
N.A. N.A.
Annually, 1st May Put & Call: N.A.
N.A. Put & Call-04th July, 2002
N.A. Put & Call-05th July, 2002
N.A. Put & Call-05th July, 2002
Annually 06th June Put & call- 06th June, 2002
Annually 01st May Put & call-06th October, 2002
Annually, 1st May Put & Call: N.A. 70277, 80099069 to 80099073
Half Yearly11th March & 11th Sept
Semi Annually- 01stFebruary & 01st August
Semi Annually-01st Februay & 01stAugust
Half Yearly1st Feb & 1st August
Half Yearly1st Feb & 1st August
70247/70249, 80094128 to 80094177, 80094183 to 80094232
Annually 27thJune Put & call-27th June, 2002
Annually, 1st May Put & Call: N.A. 70405, 80141880 to 80141921
Discounted Option Put & Call: N.A. N.A.
Annually, 1st May Put & Call: N.A. 70288, 80100273 to 80100612
N.A. N.A.
N.A. Put & call-12th July, 2002
Annually,1st November Put & Call: N.A. N.A.
Annually, 1st November Put & Call: N.A. 2479, 810917 to 810996
Annually, 1st August Put & Call: N.A. 596, 90139919 to 90139933
Annually 01stAugust N.A.
N.A N.A.
N.A 2600001 to 2750843
Annually-05th August Put & call-05th August, 2003 N.A.
Annually-05th August N.A. N.A.
Annually1st August
Annually30th April
Annually-5th February
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
Annually, 01st May 560; 90138700-90138749
Annually, 1st May Put & Call: N.A. 555, 90138200 to 90138224
Annually,1st May Put & Call: N.A. 583, 90139173 to 90139197
Annually -01st MAY N.A. N.A.
Annually, 1st May Put & Call: N.A. 628, 90141551 to 901417000
N.A. N.A.
Annually, 1st August Put & Call: N.A. 1055, 90178326 to 90178305
Annually, 1st November Put & Call: N.A. 70552, 80194049 to 80194073
N.A
Put & Call-12th June, 2003
Annually5th Sept
Annually 5th October
Annually -5th Nov
Annually -5th Dec
Put: N.A.Call: N.A.
Annually 8th November
Annually25th November
Semi Annually- 01st May & 01st November
N.A N.A
Annually, 2nd July N.A.
Annually, 1st May Put & Call: N.A. N.A.
Annually, 31st March Put & call-31st March, 2004 N.A
Annually, 31st March N.A. N.A.
Annually, 31st March N.A.
Annually, 4th March N.A. N.A.
N.A. N.A. N.A.
Annually, 4th September Put & Call:4th September, 2004 N.A.
Annually, 4th September Put & Call:4th September, 2005 N.A.
Annually, 4th September Put & Call: N.A. N.A.
Annually, 25th April Put & Call: N.A. N.A.
Annually, 30th April Put & Call:30th April, 2004 N.A.
Put/Call : 5th February N.A.
Annually17th January
Put & Call:2nd July, 2004 & 2nd July, 2005
Put & call-31st March, 2004
Annually 5th February
N.A. N.A.
Annually, 5th March Put & call-5th March, 2004 N.A.
Annually, 5th March N.A. N.A.
Annually, 5th June Put & Call:5th June, 2005 N.A.
Annually 5th November Put & Call : 5th November 2005 NA
Annually 5th November Put & Call: N.A. NA
Annually, 5th December Put & Call : 5th December, 2004 N.A.
Annually, 5th December Put & Call:5th December, 2005 N.A.
Annually, 5th December Put & Call : N.A. N.A.
N.A
Annually 06th June Put & call- 06th June, 2002
Annually 6th November Put & Call :6th November 2004 NA
Annually, 7th July Put & Call:7th July, 2005 N.A.
N.A N.A
Annually 5th February
On maturity25th May, 2006
On maturity17th July, 2006
Annually, 23rd July Put & Call: N.A. N.A.
Annually 01st May 70374
Annually, 1st August Put & Call: N.A. 70478, 80153910 to 80153954
Annually, 18th August Put & Call:18th August, 2005 N.A.
Annually, 1st August Put & Call: N.A. 70447, 80150442 to 80150551
Annually 01stAugust N.A.
Annually 01st August 70462; 80152194-80152393
Annually, 9th October Put & Call:9th October, 2004 N.A.
Annually, 9th October Put & Call:9th October, 2005 N.A.
Annually, 9th October Put & Call: N.A. N.A.
Annually 22nd September Put & Call:22nd Sep 2004 NA
Annually 22nd September Put & Call:22nd Sep 2005 NA
Annually, 1st August Put & Call: N.A. 68, 90078465 to 90078474
N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually 10th February
Put/Call :10th February, 2004
On maturity, 25th Oct, 2006 Put & Call: N.A. N.A.
Annually, 1st May Put & Call: N.A. 70110, 80070789 to 80070963
N.A. N.A.
Annually 1st November Put & Call: N.A. 2273 , 90272154 - 90272203
Annually 15th December Put & Call: N.A. NA
Annually, 1st Nov N.A. N.A.
Annually, 20th April Put & Call: N.A. NA
N.A N.A.
N.A. N.A 2500001 to 2505278
Annually, 5th March Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
N.A. N.A.
N.A. N.A.
Put & Call: N.A. NA
Annually1st November
Annually30th April
On maturity, 5th September, 2007
Annually -5th Nov
Annually -5th Dec
On Maturity 15th June, 2007
Annually, 1st February Put & Call: N.A. 233, 90032238 to 90032267
N.A. N.A.
Annually, 1st November Put & Call: N.A. 473, 90126887 to 90126897
On Maturity Put & Call: N.A. NA
Annually, 1st November Put & Call: N.A. 1231, 90195924 to 90196023
N.A N.A.
Annually, 12th January Put & Call: N.A. N.A.
On maturity, 12th July, 2007 Put & Call: N.A. N.A.
N.A N.A.
N.A N.A
N.A N.A
Annually , Feb 25 Na
Annually, 24th March Put & Call: N.A. N.A.
Annually, 31st March N.A. N.A.
Annually 8th November
Annually25th November
Annually12th Sept
Annually17th January
On maturity17th July, 2008
Put: N.A.Call: N.A.
Annually, 4th March N.A. N.A.
Annually, 1st May Put & Call: N.A. 1815, 90232867 to 90232978
N.A. N.A. N.A.
Annually, 4th September Put & Call: N.A. N.A.
Annually 01st August N.A.
Annually, 25th April Put & Call: N.A. N.A.
Annually, 5th March N.A. N.A.
Annually, 5th August Put & Call: N.A. N.A.
Annually, 1st May Put & Call: N.A. 1900, 90251460 to 90251584
Annually, 1st May Put & Call: N.A. 1889, 90234983 to 90235082
Annually, 7th July Put & Call: N.A. N.A.
On maturity NA
Annually, 1st February Put & Call: N.A. 1697, 90217991 to 90218020
Annually, 9th July Put & Call: N.A. N.A.
Put: N.A.Call: N.A.
Annually, 9th October Put & Call: N.A. N.A.
On maturity, 25th Oct, 2008 Put & Call: N.A. N.A.
N.A
N.A. N.A.
N.A 124216231 to 124224490
N.A 124369729 to 124381549
Annually 20th April Put & Call: N.A. NA
On Maturity Put & Call: N.A. NA
N.A N.A.
N.A 2000001 to 2027924
N.A 2758776 to 2763981
Annually, 5th March Put & Call: N.A. N.A.
On maturity, 5th March, 2009 Put & Call: N.A. N.A.
N.A. N.A.
Annually25th November
Annually 12th February
Annually15th March
On Maturity15th Mar, 2009
Annually30th April
Annually-5th February
Annually-5th February
Annually -5th Dec
Annually, 1st May Put & Call: N.A. 2830, 90341818 to 90341822
Annually, 1st May Put & Call: N.A. 2882, 90344506 TO 90344605
Annually, 1st May Put & Call: N.A. N.A.
N.A. N.A.
N.A. N.A.
Annually, 1st May Put & Call: N.A. 2944, 90346825 to 90346949
On maturity, 12th Jan, 2009 Put & Call: N.A. N.A.
N.A N.A.
Monthly, 19th of every month Put & Call: N.A. N.A.
Annually, Feb 25 NA
Annually, 31st March N.A. N.A.
Annually, 4th March N.A. N.A.
Annually na
On Maturity (ie 20/04/2010} na
Annually 8th November
Annually 9th December
Annually12th Sept
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually, 25th April Put & Call: N.A. N.A.
Annually, 5th August Put & Call: N.A. N.A.
N.A N.A.
Annually, 18th August Put & Call: N.A. N.A.
N.A. N.A N.A.
Put & Call: N.A. NA
Annually, 29th Sept Put & Call: N.A. N.A.
1st Nov 184
Annually, 1st November Put & Call:12th December, 2008
Annually, 1st May Put & Call: N.A. 2897, 90345050 to 90345057
Annually, Feb 25 NA
15th of every month N.A 121198018 to 121201339
N.A 123007926 to 123009398
Annually,04th January NA
On maturity25th May, 2010
Quarterly 20th July, 20th October , 20th January & 20th April
Put:24/11/2008Call:24/11/2008
2281, 90272534-90272633, 2312, 90274912-90275111
Put: N.A.Call: N.A.
Redemption in 96 equal monthly instalments of Rs.455 per 5 bonds starting from 15th April, 2004.The wait period is 2 years.
Put: N.A.Call: N.A.
2030485 to 2125837
Monthly-5th 2125838 to 2126755
Annually, On 13th May NA
N.A. N.A.
Monthly, 19th of every month Put & Call: N.A. N.A.
Annually, 31st March N.A. N.A.
Annually, 5th August Put & Call: N.A. N.A.
N.A. N.A.
NA Put & Call: N.A. N.A.
Annually, 25th February NA
Annually March 31st na
On maturity, 5th August, 2015 Put & Call: N.A. N.A.
Annually on 11th Feb 1000001 – 3098023
3098024 – 3166449
Annually-5th February Call - on or after 5th February, 2009
Call - on or after 5th February, 2009
Put: N.A.Call: N.A.
Annually 8th November
Annually 10th February
Put: N.A.Call:IDBI Limited has call option at the end of 7 years 25.02.2012
Put: N.A.Call: N.A.
Put – The investors have the option of encashing the bond at face value at the end of 5 yrs i.e. 11.02.2004. On exercising of option, the bondholder will
Semi-annually on 11th Feb & 11th August.
Put – The investors have the option of encashing the bond at face value at the end of 5 yrs. On exercising of option, the bondholder will receive adjusted
N.A. 3137753 – 3287219
Annually on 30th March N.A. N.A.
N.A. N.A.
N.A. N.A.
Annually on 11th Sept. N.A.
Annually on 30th March N.A. N.A.
Annually on 5th January N.A. N.A.
Annually on 05th April. 1 - 2228728
N.A. N.A. N.A.
N.A. N.A. N.A.
N.A. N.A.
Annually, 01st November 1109-90178148 to 90178247
Annually 01st August 70633; 80183633 to 80193632
Annually 01st November 70004; 80000580 to 80000729
Cumulative interest payment at the time of redemption
Cumulative interest payment at the time of redemption
Cumulative interest payment at the time of redemption
1 – 23039512400645 – 24013702401899 – 24473672448243 – 2448264
Put – The bondholders can exercise the option at the face value at the end of 5 years from the date of allotment i.e. April 05, 2004. The bondholder will receive
3005120 – 30083803008580 – 30086773009045 – 30092243009235 – 3009257
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually 01st May S6-1701 (90225296-90225395)
Annually 1st November 2456/793269-793468
Annually on 15th July S6-3358: 90405477 to 90405576
Annually, 1st May 70375/80117534-80117583
Annually 01st February 0S6-70067(80052329-80054112)
Annually 01st August 70173; 80085295-80085394
Annually 01st May 231; 90112224 to 90112236
Annually, 01st November 412 (90114750- 90114755)
Annually, 01st November 474 (90126898-90127127)
Annually 01st May 1860; 90233564-90233576
Annually on 1st May
Annually on 1st August S6-2059/90264649-90264898
Annually 01st November 2263; 90271793 to 90271802
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 1st May Put: N.A.Call: N.A.
S6-1871;90234417-90234446
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
S6 1915 (90555710-90555742) S6 1916 (90555743-90555763)
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 1st May 2939 (90346011-90346024)
Annually on 25th August S6-3366;90405705-90405719
Anually September 27th NA
Annually 01st November 2263; 90271793-90271802
S6-2444;90277793-90277812
Annually , On 20th July NA
Annually on August 30th NA
NA USB-April, 02/007(001 to 100)
NA
NA USB-July, 02/001(001 to 100)
NA USB-July, 02/004(001 to 60)
NA USB-August, 02/003(081 to 110)
NA
NA USB-August, 02/004( 111 to 260)
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 1st February Put: N.A.Call:04/02/2009
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually1st May
Annually1st November
USB-October, 02/003(1552 to 2051)
Annually1st Aug
Annually1st Aug
Annually1st Sept
Annually1st November
USB-October, 02/001(1500 to 1541)
Annually1st Sept
NA
NA USB-April, 02/004(001 to 350)
Annually, 1st Aug NA MOB IV/D/13 (001 to 200)
Annually, 1st Jan NA UNS-W/S/59 (001 TO 2500)
Annually, 1st July NA
Annually, 30th March NA UNS/M/001 (001 to 3500)
Annually, 1st October At the end of one year 01/10/02 USB/Oct.2001/002 (001 TO 500)
Annually, 1st Oct NA UNS-W/H/11 (001 TO 100)
Annually, 31st Mar USB/Mar.2001/009 (001 to 5000)
Annually, 31st Mar USB/Mar.2001/006 (001 to 2000)
Annually, 1st January At the end of 1 year 01/01/03 USB/Jan.2002/004(001to 25)
Annually, 1st Mar NA UNS-W/X/64 (001 TO 025)
Annually1st October
USB-September, 02/003(1466 to 1485)
Annually1st May
UNS/P/A/001 (001 to 050),UNS/P/A/003 (051 to 650),UNS/P/A/005 (651 to 675)
Annually1st Oct
At the end of every year 01st Oct
USB/Oct 2000/A/1(001 to 500)USB/Oct 2000/A/2(501 to 1500)USB/Oct 2000/A/3
Put: NACall: NA
At the end of 2nd year. 31-03-2003
At the end of every year. 31-03-2002, 31-03-2003
N.A.
Annually, 1st May NA UNS-W/XB/69 (001 TO 200)
Annually, 1st Oct NA
Annually, 1st May NA USB/U/OP.P/Mar.18 (001 TO 300)
Annually (1st July of every year) NA
Annually, 1st Aug NA UNS-W/B/02 (001 TO 025)
Annually 1st August Put & Call: N.A. USB-July 2003/016(8736-8810)
Annually, 1st Oct NA
Annually, 1st October Put: N.A.
Annually, 1st Dec NA UNS-W/P/51 (001 TO 2000)
Annually, 1st Jan NA UNS-W/Q/58 (001 TO 200)
Annually, 1st Mar N.A. UNS-W/W/63 (001 TO 055)
Annually, 1st Apr NA UNS-Z/A/077 (001 TO 200)
Annually, 1st June N.A. USB/MAY/2000/D/18
Annually1st May
Apl. 00/B/2(001 to 550)
MOB IV/C/024 (001 to 100),MOB IV/C/025 (101 to 200)
MOB VI (C) Op.G/45 (001 - 025)
UNS-W/G/08 (001 TO 200), UNS-W/G/10(201-235)
USB-September, 2003/001/(10925 to 10934)
Annually, 1st June Put & Call: N.A.
Annually, 1st September Put & Call: N.A.
Annually, 1st October Put & Call: N.A.
Annually,31st March NA USB March,02/002 (001 to 100)
Annually, 31st Mar NA USB/U/OP.K/Mar.13 (001 TO 1000)
Annually, 31st Mar N.A. UNS-Z/C/24 (001 TO 025)
Annually, 1st May NA
N.A USB-January, 2002/001
Annually, 1st Mar NA USB/Mar.2001/003 (001 to 100)
Annually, 1st May N.A.
Annually, 1st September Put & Call: N.A.
N.A
Annually, 1st June Put & Call: N.A.
Half Yearly, 15th May & 15th Nov Put & Call: N.A.
USB-May,2003/014 (5182 to 5231)
USB-August, 2003/001 (8887 to 8911)
USB-Sept,2003/002 (10935- 10947),USB-Sept,2003/003 (10948-11247),USB-Sept, 2003/004(11248 to 11272)
USB/MAY01/01(001 to 1500) Tier II
Annually1st January
USB-April, 2003/003 (3706 to 3735)
9062-9241, 9242-9336, 10020-10149, 10855-10864, 10865-10924.
Annually1st September
USB-August-02/007(1061 to 1075)
USB-May, 2003/008(5019 to 5068), USB-May, 2003/010(5103 to 5132)
137501 to 139500, 139501 to 142000
N.A. 1 to 3716727
Annually, 20th July Put & Call: N.A. 1 to 1949
Annually, 20th July Put & Call: N.A. 1 to 352
Annually-1st October NA 80001-80158
Annually, 1st April N.A.
NCD 001,1-2000
N.A. Cert No. 1
N.A. N.A. Cert No. 1
N.A. N.A. Cert No. 1
N.A. N.A. Cert No. 1
NA
NA
NA
RR-2 ; 1001-2000
Bullet Payment on 15th April, 2005
Put & Call:At the end of 3rd year ie 31st March, 2007
Quarterly on March 19, June 19, September 19 & December 19. 1st interest payment date is 19th March, 2009
Put: N.A.Call: N.A.
Half Yearly31st March & 30th Sept
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call:Daily on or after 03/10/2007
On maturity Put: N.A.Call:Daily on or after 03/10/2007
Quarterly on 15th October,15th January,15th April & 15th July
Put: N.A.Call: N.A.
1-1000
187 to 191, 187 to 191
300-301
302-306; 302-306
307-312
320-328
338-340
On 14/07/2009 001 to 500
N.A
NA
NA
Quarterly on 31st July,31st October,31st January & 30th April
Put: N.A.Call: N.A.
OO-10 ; 3151-3500
On 30th November,28th /29th February,31st May,& 31st August every year
Put: N.A.Call: N.A.
Quarterly on 31st July,31st October,31st January & 30th April
Put: N.A.Call: N.A.
OO-11 ; 3501-3750
Quarterly on 31st July,31st October,31st January & 30th April
Put: N.A.Call: N.A.
OO-12 ; 3751--4000
On maturity, 31st December, 2004 or on exercise of Put/Call Option
Put & Call:May be exercised daily with one working day
On Maturity {ie on 02-9-2005} or on exercise of Put/call option
Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice
On Maturity (ie on 13-9-05} or on exercise of Put/Call option notice
Put:May be exercise daily with one working day noticeCall:May be exercise daily with one working day notice
On Maturity (ie on 18-10-2005} or on exercise of Put/Call Option
Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice
On Maturity (ie on 26-10-2005} or on exercise of Put/Call Option
Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice
On Maturity (ie on 13-12-2005} or on exercise of Put/Call Option
Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice
Put: N.A.Call: N.A.
Quarterly1st April, 1st July, 1st October &1st January
Cert No. :NCD-037Dist Nos : 23300001 to 333,00,000
Put: N.A.Call: N.A.
PA01/09-10;00000001 to 6440000
Put: N.A.Call: N.A.
1 (0000001 TO 6440000)
NA
NA
NA 2&3 (6440001 TO 7682400)
NA
NA
NA 4&5 (7682401 TO 35000000)
NA 2 (0012001 TO 2000000)
NA NA
NA NA
N.A. Dist Nos : 1 to 2250000
N.A. Dist Nos : 1 to 1200000
N.A. Dist Nos : 1 to 3000000
Put: N.A.Call: N.A.
OP 01/09-10 ; 0000001 to 0012000
Put: N.A.Call: N.A.
PA02-3/09-10; 6440001 to 7682400
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
1 (0000001 TO 0012000)
Put: N.A.Call: N.A.
OP 02/09-10 ; 0012001 to 2000000
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: NACall: NA
On maturity Put: N.A.Call:Daily for or after 02/03/2010 (value date)
On maturity Put: N.A.Call:Daily for or after 17/03/2010 (value date)
Put: NACall: NA
Quarterly1st Jan1st April,1st July & 1st OctQuarterly 15th March, 15th June, 15th Sept, 15th Dec.
Quarterly15th March15th June15th Sept &15th Dec
N.A. Dist Nos : 1 to 17535714
N.A. Dist Nos : 1 to 9867614
00001-726750
00001-726750
00000001 to 10072005
Yearly-1st October 1 to 8880
NA
1-50
on Maturity 1 - 91
N.A N.A
N.A N.A
Half Yearly, 30th June & 31st Dec N.A
Half yearly, 16th May & 16th Nov N.A.
001
Quarterly15th March15th June15th Sept &15th DecQuraterly 15th March, 15th June, 15th Sept, 15th Dec
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
Quarterly on 31st March, 30th June, 30th September, & 31st December
Put: NACall: NA
Both at par at the end of 5th year. 31st March, 2007
Quarterly31st March30th June30th Sept& 31st Dec
Cert No. 1 to 25Dist Nos : 1 to 19402
At Maturity Put: N.A.Call:Available to issuer any time after allotment on occurance of any of the Trigger event asper term sheetPut: NACall:available to issuer any time after allotment on occurance of any of the trigger event as per term sheet
Half Yearly11th Aug & 11th Feb
Half Yearly21st Dec & 21st June
Put & Call:At the end of 5 years ie. 1st August, 2008
Put & Call:15th October, 2009 with a notice period of 3 months
Semi Annually on 30th September & 30th March
Put:30/03/2009Call:30/03/2009
Half Yearly N.A.
Half Yearly N.A.
Half Yearly N.A.
N.A.
On Maturity 9th July 2004 Put & Call: N.A. KFL 0009 , KFL 0010
Put/Call : 31st August, 2006
Put/Call : 31st August, 2008
N.A. 1 to 2294189
Annually-01st January N.A. 1 to 2000000
Annually, 1st July Put & Call: 1st August, 2008 01 to 500
Annually, 1st July Put & Call: 1st August, 2010 001 to 1900
Annually, 1st July Put & Call: N.A. 01 to 4750
Annually 1-364
Annually 02nd June till maturity 365-663
Cert No. 00001 Dist Nos. : 0001-0050
Cert No. 00002 Dist Nos. : 0051-0100
Cert No. 00003Dist Nos. : 0101-0150&Cert No. 00004Dist Nos. : 0150-0200
Half Yearly7th July &7th January
Allotment Letter No.KFL 0003
Annually05th November
Cert No. 1 to 77Dist Nos : 21296 to 29876
Annually05th November
Cert No. 78 to 100Dist Nos : 29877 to 31893
Half Yearly-01st January & 01st July
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually , 3rd October NA
0001-0377
0001-0190
ON MATURITY 01.10.2015 001-012
ON MATURITY i.e 02/06/15 001-500
001 - 050
ON MATURITY i.e 02/07/2015 001-120
001-500
001-400
ON MATURITY 001 - 2000
001 - 100
1-48
1-78
Put: N.A.Call: N.A.
On Maturity or exercise of call option
Put: N.A.Call:To be exercised at any time after 15th July 2008 on occurence of the specified event
On Maturity or exercise of call option
Put: N.A.Call:To be exercised at any time after 29th August 2008 on occurence of the specified event
Put: NACall: NA
Put: NACall: NA
PAYABLE ANNUALLY ON 04/10/2013, 04/10/2014 AND ON MATURITY 01/10/2015
Put: NACall: NA
Put: NACall: NA
ANNUALLY AND ON MATURITY OR ON PUT OPTION DATE WHICHEVER IS EARLIER. 05/09/13, 05/09/14, 05/09/15
Put:04/09/14 FOR VALUE DATE 05/09/2014Call: NA
On maturity or exercise of call option as may be applicable
Put: N.A.Call:Option to be exercised by the company after 3 months from the allotment date on occurance of a force majeure eventPut: N.A.Call: N.A.
ANNUALLY ON 05/10/2013, 05/10/2014 AND ON MATURITY 05/10/2015
Put: NACall: NA
On maturity or on exercise of call option
Put: N.A.Call:To be exercised by issuer at any time after 21/11/2007 on occurrence of specified event . Refer to issuer for further detail
On Maturity or exercise of call option whichever is earlier
Put: N.A.Call:To be exercised at any time after 8th September 2008 on occurence of the specified event
On maturity Put: N.A.Call: N.A.
SRNNCDS/10.25%/2008-09-000001 TO SRNNCDS/10.25%/2008-09-500000
On maturity, 14th August, 2005 N.A. N.A.
Annually, 31st March 1 to 1142
Put/Call : 17th May, 2007 N.A.
N.A Cert No One SRNCD/2001/01
N.A.
N.A.
N.A.
N.A.
NA 0001-2367
Put & Call:Daily NCD/2004-05/001-010/CN/276
Put & Call:Daily NCD/2004-05/001-010/C/280
Put & Call:Daily NCD/2004-05/001-005/AR
On maturity Put: N.A.Call: N.A.
SRNNCDs/13-05%/2008-09-00001 to SRNNCDs/13-05%/2008-09-500000
Put & Call:At the end of 5th Year ie 31st March, 2009, 7th Year ie 31st March, 2011
Half Yearly30th June &31st Dec
Put/ CallEnd of 5 yearsie 15th Dec, 2004
Cert No. 1 to 1426Cert No. 1506 to 1575Dist Nos. : 1 to 28210
Annually30th April
Quarterly30th Sept31st Dec31st Mar30th JuneQuarterly31st Mar30th June30th Sept31st Dec
Cert No. NCD/962/001 toNCD/962/004Dist Nos : NCD/96/000001 to NCD/96/800000
Quarterly31st Mar30th June30th Sept31st Dec
Cert No. NCD/96/005
Dist Nos : NCD/96/800001 to NCD/96/1000000
Quarterly31st Mar30th June30th Sept31st Dec
Cert No. NCD/96/007
Dist Nos : NCD/96/1300001 to NCD/96/1500000
Quarterly31st Mar30th June30th Sept31st Dec
Cert No. NCD/96/001 to NCD/96/007
Dist Nos : NCD/96/000001 to NCD/96/1500000
Put: NACall: NA
On maturity, 2nd July, 2004 or on or on exercise of Put/Call Option
On maturity, 19th July, 2004 or on exercise of Put/Call Option
On maturity, 8th December, 2004 or on exercise of Put/Call Option
Put & Call : N.A. NCD/2004-05/001-005/AT
ON MATURITY, 25-01-2005 NA
NCD/2005-06/001-040/Y
NCD/2005-06/001-050/AB
NCD/2005-06/001-015/AA
NCD/2005-2006/001-025/BB
NCD/2005-06/011-025/BA
NCD/2005-06/001-015/BC
NCD/2005-06/001-010/BD
NCD/2005-06/001-035/BE
NCD/2005-06/001-025/BN
NCD/2005-06/001-015/BL
NCD/2005-06/001-025/BO
On maturity, 17th December, 2004
Put:DAILYCall:DAILY
On Maturity (ie on 21-10-2005} or on exercise of put/call option
Put: N.A.Call: N.A.
On Maturity (ie on 24-10-2005} or on exercise of put/call option
Put: N.A.Call: N.A.
On Maturity (ie on 24-10-2005} or on exercise of put/call option
Put: N.A.Call: N.A.
On Maturity or on excercise of put/call option
Put:Daily wef from 21st day i.e 10/01/2006Call:Daily wef from 21st day i.e 10/01/2006
On Maturity or on excercise of put/call option
Put:Daily wef 20th Day i.e. 09.01.2006Call:Daily wef 20th Day i.e. 09.01.2006
On Maturity (ie on 27-3-06) or on exercise of Put/Call Option
Put:DailyCall:Daily
On Maturity (ie on 27.3.06) or on exercise of Put/Call Option
Put:DailyCall:Daily
On Maturity (ie on 14-4-06) or on exercise of Put/Call Option
Put:DailyCall:Daily
On Maturity or on exercise of Put/Call option
Put:DailyCall:Daily
NCD2005-06/001-015 BF, NCD2005-06/001-020 BG,NCD2005-06/001-015/BH
On Maturity or on exercise of Put/Call option
Put:Daily w.e.f 31.012006Call:Daily w.e.f 31.012006
On Maturity or on exercise of Put/Call option
Put:Daily w.e.f. 24.03.2006Call:Daily w.e.f. 24.03.2006
On Maturity or on exercise of Put/Call option
Put:Daily w.e.f 31.01.2006Call:Daily w.e.f 31.012006
NCD/2005-06/001-021/BP
NCD/2005-06/001-015/CD
NCD/2005-06/001- 010/CG
NCD/2006-07/001-015/F
NCD/2006-07/001-010/V
NCD/2006-07/001-025/Y
NCD/2006-07/001-015/D
NCD/2006-07/001-015/AM
NCD/2006-07/001-040/AO
On maturity NCD/2006-07/001-025/BA
On maturity NCD/2006-07/001-020/BB
NCD/2006-07/001-025/BM
On maturity or on exercise of Put/Call Option
Put:Daily wef 23/02/2006Call:Daily wef 23/02/2006
On Maturity or exercise of put/call option
Put:DailyCall:Daily
On Maturity or on excercise of put/call option which ever is earlier
Put:DailyCall:Daily
On Maturity or on excercise of put/call option
Put:DailyCall:Daily
NCD/2006-07/001-025/B and NCD/2006-07/001-025/C
On Maturity or exercise of put/call option
Put:DailyCall:Daily
On Maturity or exercise of Put/Call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
At Maturity or exercise of put/call option
Put:DailyCall:Daily
On maturity or exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
NCD/2006-07/001-015/AQ ; NCD/2006-07/001-015/AR
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
On maturity or on exercise of put/call option
Put:DailyCall:Daily
NCD/2006-07/001-015/DL
NCD/2006-07/001-040/DM
STNCD/886-935
STNCD/HG001-025
NA
NA
NA
NA
ON MATURITY i.e 04/12/15 1-200
1-100
1-100
151 - 300
On maturity or on exercise of put/call option
Put:Daily from 29-12-2006Call:Daily from 29-12-2006
NCD/2006-07/001-015/CR
On maturity or on exercise of put/call option
Put:Daily from 24/01/2007
Call:Daily from 24/01/2007
On maturity or on exercise of put/call option
Put:Daily from 31/01/2007Call:Daily from 31/01/2007
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
STNCD/AM 001-025 STNCD/AN 001-050
Semi annually on 10/09/2010,10/03/2011,09/09/2011,09/03/2012,10/09/2012 & 08/03/2013
Put: N.A.Call: N.A.
Annually on 10/03/2011,09/03/2012,08/03/2013
Put: N.A.Call: N.A.
First interest payment will be made on 31/12/2009 & subsequently on last day of june,September,Decem
Put: N.A.Call: N.A.
First interest payment will be made on 31/03/2010 & subsequently on last day of September & March ev
Put: N.A.Call: N.A.
Put: NACall: NA
COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY
Put: NACall: NA
ANNUAL AND ON MATURITY 16/05/2014, 15/05/2015
Put: NACall: NA
ANNUALLY ON 29.04.2013, 28.04.2014 & 27.04.2015
Put: NACall: NA
ON MATURITY i.e 20-APR-15 1-804
17/04/2013, 17/04/2014 1 - 150
17/04/13, 17/04/14, 17/04/15 151-300
1-200
ON MATURITY i.e. 05/06/2015 1-80
1-9348782
1 to 4500
N.A. N.A.
Annually on 25th June 1/ 1 TO 225
Annually on 9th July 1 / 1 to 1
Annually on 5th November 1/1-1
Annually, 7th June Put & Call: N.A. 44 to 45
Annually, 9th August Put & Call: N.A. 6
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUAL ON 03/06/15 AND ON MATURITY i.e 03/12/15
Put: NACall: NA
Put: NACall: NA
Semi Annually on 27th March & 27th September
Put:26/03/2010Call:26/03/2010
HalfyearlyJanuary 28 and 28 july
Call : 28/01/04 &28/01/06
Half Yearly30th April & 31st October
Annually on 25th June Put:25/06/2011, 25/06/2012 & 25/06/2013
Call:25/06/2011, 25/06/2012 & 25/06/2013
1/ 1 to 1
Put:25/06/2011, 25/06/2012 & 25/06/2013Call:25/06/2011, 25/06/2012 & 25/06/2013
Put:09/07/2012, 09/07/2013 & 09/07/2014Call:09/07/2012, 09/07/2013 & 09/07/2014
Put:05/02/2013, 05/11/2013 & 05/11/2014Call:05/02/2013, 05/11/2013 & 05/11/2014
Annually, 10th August Put & Call: N.A. 7
Annually, 7th June Put & Call: N.A. 48 to 48
557536 - 561635
490276 - 497775
ON MATURITY i.e 14/05/15 779446-781445
001 - 7500, 7501 - 10000
001 - 5000
001 - 4000
N.A. N.A.
NA 01-05
NA 06-21
ON MATURITY NA
NA
ANNUALLY ON 02/12/2013,02/12/2014 & 02/12/2015
Put: NACall: NA
INTEREST PAYABLE ANNUALLY ON 10/08/2013, 10/08/2014 AND ON REDEMPTION i.e. 03/08/2015
Put: NACall: NA
Put: NACall: NA
Quarterly on 15th February,15th May, 15th August, 15th November
Put: NACall: NA
Quarterly on 15th February,15th May, 15th August, 15th November
Put: NACall: NA
Quarterly on 15th February , 15th May, 15th August, 15th November
Put: NACall: NA
Half Yearly29th July &29th January
Put:02/10/2012Call: NA
Put:05/03/2012Call: NA
Put: NACall: NA
Put: NACall: NA
AT THE TIME OF REDEMPTION i.e. 12/01/2015
Put: NACall: NA
ON MATURITY NA
NA
Annually, 3rd May Put & Call:3rd May, 2008
N.A.
Annually, 3rd May Put & Call:3rd May, 2013 24574, 4924004 to 4924143
1 to 521, 4584584 to 4646618
Annually, 31st January
Annually, 31st January
Annually, 31st January
N.A. N.A.
On maturity(cumulative ) N.A 1 to 5
Put: NACall: NA
COMPOUNDED ANNUALLY ON 24TH MARCH AND PAYABLE ON MATURITY i.e 04/09/15
Put: NACall: NA
Annually10th April
Put/Call :9th April, 2007
Cert No. 9001 to 9032Dist Nos : 0001 to 0414Cert No. 9205 to 9214Dist Nos : 1168 to 1355Cert No. 9217 to 9362 1 to 24572, 24575, 4883070 to 4923998 , 4924144 to 4924302
Annually31st July
Cert No. : 1 to 1455Dist Nos : 4839101 to 4873090Cert No. 1456 to 1464Dist Nos : 4873091 to 4873121Cert No. : 1465 to 1485
Half Yearly, 31st March & 30th Sept
Put:15th October, 2002Call:15th October, 2002
Put:30.11.2006Call:30.11.2006
7272 to 7464, 4780642 to 4792222
Annually, 8th Nov (as announced by RBI (Mark up would be 550 bps over the Benchmark rate)
Put:30.06.2011Call:30.06.2011
4842 to 6711, 4769745 to 4783735
Put:31.08.2011Call:31.08.2011
17029 to 17133, 4804481 to 4805340, 17516 to 19532, 4809433 to 4812560, 23531, 4838101 to 4839100
Reset for Int period would be 8th Nov(as announced by RBI) Markup would be 550 bpsover BenchMarkRate
Put:31.08.2011Call:31.08.2011
22034 to 235327, 4817061 to 4837500
Put:30.11.2011Call:30.11.2011
19533 to 22033, 4812561 to 4817060
Put & Call:On or before 29th March, 2005
Annually-30th September
40500 1 to 11359
N.A. N.A.
N.A. N.A.
N.A 001-615
N.A 001-560
NA
Annually - 01st September N.A.
N.A.
Annually - 26th February N.A.
Annaully, 18th November 329797 to 334381
Annually- 01st July N.A.
N.A. 212082 - 216181
N.A. 216182 - 217581
At the end of 5 years from deemed date of allotment ie 31-Dec-06
Annually15th October
Half Yearly 23rd April & Oct.
Half Yearly 7th June & Dec.
Half Yearly19th June &19th December
Half Yearly20th August && 20th February
Half yearly, 10th June & 10th December
Put: N.A.Call: N.A.
117082 - 127397127574 - 173538
Annually-01st September
127398 - 127573173539 - 208017
258421 - 276120232571 - 233570
Put & call-At the end of 10 years, 18th November, 2012
218082 - 227069228940 -229439
Annually-02nd May
Annually-03rd May
N.A. Put & Call: N.A. 367401 to 368697
Anually 16th July Put & Call:15th July 2010 12-15,9576-9582
ANNUALLY N.A.
NA
NA
NA
ANNUALLY ON 14TH MARCH NA
Call : 16th May, 2006 Dist Nos : 25,00,001 to 50,00,000
001 to 030
NA NA
NA
NA 1-446
NA NA
NA NA
Put: NACall: NA
ANNUALLY 06/09/2013, 08/09/2014, 04/09/2015
Put: NACall: NA
HALF YEARLY 11/09/2013, 11/03/2014, 11/06/2014
Put: NACall: NA
HALF YEARLY 11/09/2013, 11/03/2014, 11/09/2014
Put: NACall: NA
Put: NACall: NA
Quarterly15th July 15th Oct15th Jan & 15th April
On maturity Put: N.A.Call: N.A.
Put: NACall: NA
Semi annually on 08/03/2012,08/09/2012,08/03/2013 & 08/09/2013
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
NA NA
NA
NA
NA 1 to 2500000
NA
1st day of every month 00001 - 01000
01ST DAY OF EVERY MONTH 001 - 075
NA
Cert No. 10075001 to 10825000
N.A. 105/(8575001 - 9575000)
11325001 to 11825000
9575001 to 10075000
ON MATURITY 1 TO 50
Put: NACall: NA
Quarterly on 2nd December,2nd March,2nd June & 2nd September
Put:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011Call:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011
Annually on 27th May & on maturity
Put: NACall: NA
Semi-Annually on 17th December & 17th June
Put: NACall: NA
Put: N.A.Call:On or before 31/12/2012
Quarterly on 31st December,31st March,30th June & 30th September & on maturity
Put: N.A.Call: N.A.
Put: NACall: NA
Put:30/01/2014Call:30/01/2013
Put: NACall: NA
Quarterly30th June30th Sept31st Dec& 31st March
Available to Company and to the Bank03rd September, 2002
Quarterly- 30th June,30th September31st December & 31st March
Quarterly30th Sept31st Dec31st March,& 30th June
Put/Call : 30th Oct, 200230th Jan, 200330th Apr, 200330th July, 2003
Quarterly30th Sept31st Dec31st March,& 30th June
Put/Call : Available to the Company and to the Bank(At the end of 18 months from the date of allotment)ie on 3rd February, 2003Put: NACall:Call option exercised automatically on any of the following dates (if certain conditions are
Annually on 13th September NA
NA
ANNUALLY ON 18TH JANUARY NA
NA
Annually on 13th September NA
NA NA
NA
ANNUALLY ON 18TH JANUARY NA
NA NA
NA
NA
NA NA
NA
NA NA
Put: NACall: NA
ANNUAL i.e. 01/04/13, 01/04/14, 01/11/14
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 18TH APRIL & ON MATURITY
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/11/15
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 04/12/2015
Put: NACall: NA
ANNUAL i.e. 04/12/14 AND 04/12/15
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 18TH APRIL & ON MATURITY
Put: NACall: NA
Put: NACall: NA
NA
NA
ON MATURITY i.e 02/05/2015 NA
Put & Call: N.A. 01 to 900000
N.A.
N.A. N.A.
Put & Call: N.A. N.A.
Put/Call: N.A. NA
Annually on 22nd January NA
NA
NA
Annually 01st April na
na
Annually 01st April NA
Annually on 31st March & on Maturity
Put: NACall: NA
MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/05/2014
Put: NACall: NA
Put: NACall: NA
Quarterly, 30th June, 2004, 30th Sept, 31st Dec & 31st March
Half Yearly31st March & 30th Sept
Cert No. 1 to 2873Dist Nos : 1 to 10000
Half yearly starting 25th Sept 1999
Half Yearly, 01st August & 01st February
Annually 1st October
Put:22/01/2008 (to be exercised on or before 22/12/2007)
Call:22/01/2008 (to be exercised on or before 22/12/2007)
Semi Annually, 1st April and 1st October
Put:31/03/2008Call:31/03/2008
At the time of Redemption or on Put/call option Date
Put:31/03/2008Call:31/03/2008
Put:30th June 2008Call:30th June 2008
Semi Annually 01st April & 01st October
Put:30th June 2008Call:30th June 2008
Put:31st July 2008Call:31st July 2008
NA
NA
NA
Annually on 1st April NA
Annually on 22nd January NA
NA
Put/Call : 1st July, 2003 Dist Nos : 2839 to 4528
Put/Call : 31st Mar, 2004
NA
NA
Annually on 31st March 50292-52540 ; 158406-491734
Annually on 31st march 54077-54977;689990-798683
Annually on 31st march 54978-55934;798684-934692
Annually on 31st march 55935-56777;934693-1044591
Semi Annually 01st April & 01st October
Put:31st July 2008Call:31st July 2008
Semi Annually 01st April & 01st October
Put:31st August, 2010Call:31st August, 2010
Semi Annually 01st April & 01st October
Put:30th September, 2008Call:30th September, 2008
Put:31st March,2009Call:31st March,2009
Put:22/01/2010 (to be exercised on or before 22/12/2009)Call:22/01/2010 (to be exercised on or before 22/12/2009)
ANNUALLY ON 04.06.2013, 04.06.2014 & 04.06.2015
Put: NACall: NA
Half Yearly31st March & 30th Sept
Annually31st March
Dist Nos : 4529 to 8146 8185 to 90288147 to 8186
Annually on 1st April and on maturity
Put: N.A.Call: N.A.
Annually on 1st April and on maturity
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 31st march 56779-57649;1044592-1156360
Annually on 31st March 57654-58609,1156361-1268739
Annually on 31st March 58615-59571 ; 1268741-1377312
Annually on 31st March 59572-60487 ; 1377314-1491889
Annually on 31st March 60504-62566 ; 1491890-1730176
Annually on 31st March
Annualy On 31 March
Annualy On 31 March
Annualy on 31st March
Annualy on 31st March
Annualy on 31st March
Annualy on 31st March
Annualy on 31st March
Annually on 1st April
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: NACall: NA
Annually on 1st April
Annually on 01st April 40857257-41020426
Annually on 01st April 41020427-4117123
Annually on 1st April 41171234 to 41330087
Annually on 01st April
Annually on 01st April
Annually on 01st April
Annually on 01st April
ANNUALLY, ON 1ST APRIL NA
Annually on 1st April na
Annually on 1st April na
Annually on 1st April na
On Maturity 31.12.2009 na
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
1300001 TO 1301062 / 50000001 TO 50197773
Put:30TH SEPTEMBER 2007Call:30TH SEPTEMBER 2007
Put:Yes 30th November 2007Call:Yes 30th November 2007
Put:Yes 31st Dec 2007Call:Yes 31st Dec 2007
Put:Yes 31st Dec 07Call:Yes 31st Dec 07
Put:31st Dec 2007Call:31st Dec 2007
Annually, 1st April Put & Call:28th February, 2006 N.A.
Annually, 25th March Put & Call:25th March, 2008 N.A.
Annually, 1st April Put & Call:31st March, 2006 N.A.
Annually, 1st April Put & Call:30th April, 2006 N.A.
Annually on 01st April na
On Maturity (ie on 15-7-2010} na
On Maturity (ie on 31-8-2010} na
Put & Call:30th September, 2008 N.A.
Annually, 1st April Put & Call:30th September, 2008 N.A.
Annually on 01st April NA
On Maturity (ie on 30-9-2010} NA
On maturity, 31st July, 2011 Put & Call:31st July, 2009 N.A.
ON MATURITY 30TH SEPT 2011 NA
Annually on 1st April NA
Put:15th July, 2008Call:15th July, 2008
Put:15th July 2008Call:15th July 2008
Put:31st August 2008Call:31st August 2008
On maturity,30th Sept, 2010 or on exercise of put/call option whichever is earlier
Put:30th September, 2008Call:30th September, 2008
Put:30th September 2008Call:30th September 2008
Put:30TH SEPT 2009Call:30TH SEPT 2009
Put:31st October 2009Call:31st October 2009
At time of redemption NA
Annually 01st April na
On Maturity (ie 31-12-2011} na
Annually on 01st April na
na
Annually 01st April na
na
Annually on 01st April na
On Maturity (ie 31/03/2012} na
Annually on 01st APril na
On Maturity (ie 30th April, 2012} na
Annually on 1st April na
On Maturity (ie 30th April 2012} na
Annually on 01st April na
Put:31st October 2009Call:31st October 2009
Put:31st Dec 2009Call:31st Dec 2009
Put:31st Dec 2009Call:31st Dec 2009
Put:Yes 31st January 2010Call:Yes 31st January 2010
On Maturity (on 31st January 2012}
Put:Yes 31st January 2010Call:Yes 31st January 2010
Put:28th February 2010Call:28th February 2010
On Maturity (ie 28th February 2012}
Put:28th Feb 2010Call:28th Feb 2010
Put:31st March, 2010Call:31st March, 2010
Put:31st March 2010Call:31st March 2010
Put:30th April, 2010Call:30th April, 2010
Put:30th April, 2010Call:30th April, 2010
Put:30th April 2010Call:30th April 2010
Put:30th April 2010Call:30th April 2010
Put:15th May, 2010Call:15th May, 2010
On Maturity (ie 15/05/2012} na
Annually on 01st April na
On Maturity (ie 31-5-2012} na
Annually, 1st April NA
On redemption NA
Annually on 01st April na
na
Annually on 01st April na
On Maturity (ie on 15-7-2012} na
Annually on 01st April na
On Maturity (ie on 31-7-2012} na
On Maturity, 31/10/2012 NA
Annually on 1st April NA
On maturity, 30th June, 2009 Put & Call:30th June, 2007 N.A.
Put:15th May, 2010Call:15th May, 2010
Put:31st May, 2010Call:31st May, 2010
Put:31st May, 2010Call:31st May, 2010
Put:15th June 2010Call:15th June 2010
Put:15th Jun 2010Call:15th Jun 2010
Put:30th June 2010Call:30th June 2010
On Maturity (ie on 30th June 2012}
Put:30th June 2010Call:30th June 2010
Put:15th July 2010Call:15th July 2010
Put:15th July 2010Call:15th July 2010
Put:31st July 2010Call:31st July 2010
Put:31st July 2010Call:31st July 2010
Put:31/10/2010Call:30/10/2010
Put:31/03/2011Call:31/03/2011
On Maturity 30th April 2011 Put & Call : 30th April 2009 NA
Annually, 30th June N.A. N.A.
Annually - 01st January N.A. 1 -29/(1 - 22850)
Half Yearly, 30th June & 31st Dec XVA1 to XVA8500
909 to 1388
NA D 01 (0001-8000)
NA OCD1 ; 1-250000
NA
Annually, 26th May 26 to 35, 26 to 35
Anually, 26th May 36 to 50, 36 to 50
NA NA
On Maturity NCE001 - 001 TO NCE 001 - 001
ON MATURITY 0001 TO 1000
Put & call-31st March, 2003
Half Yearly 01st January & 01st July
Put:30-6-2008Call:30-6-2008
Put: N.A.Call:As on 07/06/2011 ( At least 20% should be redeemed if call option exercised)
Semi annually on 15th September & 15th March
Put: N.A.Call: N.A.
CCD1 : 1-80000 ; CCD2 : 80001-435000 & CCD3 : 435001-510000
Put: N.A.Call: N.A.
MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14
Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM THE DEBENTURE SUBSCRIPTION Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call:Call option at the option of the company
Put: N.A.Call: N.A.
Put: NACall: NA
ON MATURITY NCE027-0001 TO NCE027-1000
ON MATURITY 001 - 200
ON MATURITY NCE036-001 to NCE036-500
NCE047-0001 TO NCE047-0500
Put/Call : 7th January, 2008 J0000001 to J0000950
NA
NA
NA
XXI K1 TO XXI K5000
Annually on 1st January N.A.
Annually on 01st January Put / Call- On 30.03.2006
N.A.
N.A.
NA 881831-994884
Put: NACall: NA
Put: NACall: NA
Put: NACall:01/04/2013, 01/07/2013, 30/09/2013, 30/12/2013, 31/03/2014, 30/06/2014
BULLET PAYMENT AT THE TIME OF REDEMPTION
Put: NACall: NA
Annually7th January
As per payout schedule Put: N.A.Call: N.A.
Bullet Redemption Put: N.A.Call: N.A.
Bullet Redemption Put: N.A.Call: N.A.
Semi Annually, 30th June and 31st December
Put: N.A.Call:Issuer may redeem the outstanding principal in full or in part without premature redemp. premium- with notice of 60 days
171000001-0201710500001-23000
162000001-081620700001-09940
Half Yearly13th May & 13th Nov
Dist Nos : 104231 to 135001LOA Nos : 19 to 2224 to 50201 to 450
Annually01st January
Put/Call20th February, 2007,2008, 2009, 2010, 2011(45 days in advance of 20th February each year)Put: NACall: NA
NA
N.A. N.A.
NA
NA
NA
1501 - 3000
6001-10000
Monthly D01 to D52
N.A. N.A.
Quarterly on 30th June,30th September, 31st December & 31st March
Put: N.A.Call: N.A.
Annually 22nd October
Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity
Put: N.A.Call: N.A.
Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity
Put: N.A.Call: N.A.
Quarterly on 31st March, 30th June, 30th September, 31st December
Put: NACall: NA
Semi annually on 1st March & 1st September
Put: N.A.Call: N.A.
Semi annually on 1st March & 1st September
Put: N.A.Call: N.A.
Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity
Put: N.A.Call: N.A.
Quarterly on 31st March,30th June, 30th September, 31st December
Put: NACall: NA
Semi annually on 1st March & 1st September
Put: N.A.Call: N.A.
Semi-Annually on 31st March & 30th September
Put: NACall: NA
Semi annually on 30th September & 31st March & on maturity
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Quarterly31st Mar30th June30th Sept &31st Dec
1 to 840
N.A
Annually, 15th Feb NA
NA
Annually,31st March Na
NA NA
NA
NA
ANNUALLY ON 15TH APRIL NA
00000001-00019900
NA
N.A N.A.
Annually, 23rd February Put & Call: N.A. N.A.
NA
Quarterly on 31st December,31st March,30th June & 30th September
Put: N.A.Call: N.A.
Half Yearly on 31st March & 30th September
Dist Nos : 00148116 to 00153340,00119361 to 00125360,00125361 to 00128360,01466001 to 01470000,01462001 to 01466000,
Put:15.02.2008Call:15.02.2008
On Maturity , Matuirty Value 13,382
Put:15.02.2008Call:15.02.2008
Put:31.03.2008Call:31.03.2008
Put:31.03.2008Call:31.03.2008
Annually on 15th December till redemption
Put: NACall: NA
Annually on 30th March till redemption
Put: N.A.Call: N.A.
Put: NACall: NA
ANNUALLY, FIRST INTEREST PAYMENT ON 05.12.2014 & THEREAFTER ON MATURITY 05.12.2015
Put: NACall: NA
Annually on 14th May till redemption
Put: N.A.Call: N.A.
Annually 3rd October
Annually on 31st March Put: N.A.Call: N.A.
NA
NA 001/(00001-40000)
NA
NA
Annually on 30th June 1-222;1-14950
01-52375
Half Yearly, 25th Jan & 25th July Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
N.A.
QUARTERLY 30TH JUNE,30TH SEPTEMBER,31ST DECEMBER & 31ST MARCH
Put: NACall: NA
Put: NACall: NA
Annually on 30th September & on maturity
Put: N.A.Call: N.A.
QUARTERLY ON 30/11/13, 28/02/14, 30/05/14, 31/08/14 AND 27/02/15
Put: NACall: NA
Put:30.6.2010Call:30.6.2010
Annually on 31st March from April 01, 2009
Put: N.A.Call: N.A.
DA 1 - 1 ; DA1-000000001 to DA1-014281250
Annually on 31st March from April 01, 2009
Put: N.A.Call: N.A.
DA 2 - 1 ; DA2-000000001 to DA2-014281250
Annually on 31st March from April 01, 2009
Put: N.A.Call: N.A.
DA3 - 1 ; DA3-000000001 to DA3-28562500
Annually on 31st March from April 01, 2009
Put: N.A.Call: N.A.
DA4 - 1 ; DA4-000000001 to DA4-057125000
QUARTERLY 15TH JUNE,15TH SEPTEMBER , 15TH DECEMBER & 15TH MARCH
Put: NACall:ISSUER TO REDEEM THE DEBENTURES IN FULL OR IN PART AT ANY PYMT DT, AFTER ISSUING ATLEAST 45 DAYS PRIOR
Half Yearly, 11th Sept & 11th March
Half Yearly28th Dec& 28th June
Put: On 30/06/2005Call: On 30/06/2005
Dist Nos : 200000001 to 200040000
Annually1st April
Cert No. 1 to 191 Dist Nos : 00001 to 28805
NCD-36 ; 1006341 to 1008340
NCD-37 ; 1008341 to 1010340
NA
001 - 0100
NA NA
1-1980
2801-5600
5601-9800
1981-3960
3961-6930
9801-14000
NA
NA
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
As per payout schedule Put: N.A.Call: N.A.
On Maturity Put: N.A.Call: N.A.
Put: NACall: NA
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
QUARTERLY ON 15TH MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER
Put: NACall: NA
QUARTERLY ON 15TH MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER
Put: NACall: NA
Annually on 29th September & on Maturity
Put: NACall: NA
ON MATURITY N.A.
ON MATURITY NA
ON MATURITY NA
ON MATURITY NA
ON MATURITY NA
ON MATURITY NA
ON MATURITY NA
AT MATURITY NA
ON MATURITY NA
ON MATURITY NA
ON MATURITY NA
ON MATURITY NA
ON MATURITY NA
NA NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ON MATURITY NA
AT MATURITY NA
AT MATURITY NA
ON MATURITY NA
ON MATURITY NA
AT MATURITY NA
ON MATURITY NA
ON MATURITY NA
ON MATURITY NA
AT MATURITY NA
ON MATURITY NA
AT MATURITY NA
ON MATURITY NA
NA NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ON MATURITY i.e 04/05/15 NA
ON MATURITY NA
ON MATURITY i.e 27/04/15 NA
AT MATURITY i.e 30/04/15 NA
NA
ON MATURITY NA
NA
00001 - 00050
N.A.
N.A. 1 to 2250
NA
NA
NA
115-180
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 6TH JUNE AND ON MATURITY i.e. 05.06.2015
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 14TH & ON MATURITY
Put: NACall: NA
ANNUALLY 05/11/2013, 05/11/2014 & 05/11/2015
Put: NACall: NA
Semi Annually- 1st January & 1st July
Cert No.: 000001 to 000104Dist Nos. :000001 to 001036
Quarterly on every 15th April 15th July, 15th October and 15th January.
Annually on 1st April and on maturity
Put: NACall: NA
Annually on 1st April and on maturity
Put: NACall: NA
PAYABLE ON MATURITY i.e. 04.11.2015
Put: NACall: NA
QUARTERLY AFTER MORATORIUM-12 MTHS 03/06/14,03/09/14,03/12/14,03/03/15,03/06/15,03/09/15,03/12/15
Put: NACall: NA
Daily -Any time after allotment N.A.
Annually - 30th April Any time after allotment N.A.
Annually - 30th April N.A.
N.A. N.A.
N.A.
N.A.
N.A.
Annually - 31st March N.A.
N.A.
N.A.
Annually, 31st March NA
Annually, 31st March N.A.
Annually, 31st March N.A.
Annually, 31st March N.A.
On maturity-(cumulative interest -8.70% on principal & 10% on accumultaed interest compounded annually.
Daily Any time after allotment
Annually31st March
Annually31st March
Put - At the end of 36 monthsfrom deemed date of allotment
Annually30th April
Put- At par at any time before 5 years after allotment
Annually31st March
Put- At par at any time before 5 years after allotment
Put - at par at the end of 36 months
Annually31st March
Put- At par at the end of 36 months from the date of allotment
Annually 31st March
Put Option : At par at the end of 36 months from the date of allotment
Put: N.A.Call: N.A.
Put & Call:At the end of 36 months from the date of allotment Call : N.A.
Put:At par at the end of 36th month from the date of allotment Call : N.A.
Put:At par at the end of 36th month from the date of allotment Call: N.A.
Annually, 31st March N.A
N.A.
Annually 31st March every year NA
Annually on 30th June NA
NA
Annually, 31st March NA
NA
NA
NA
NA
NA
Annually on 31st March NA
N.A
NA
Put:At the end of 36 months from the date of allotmentCall:N.A.
Annually31st March
Put/Call : At the end of 5 years 27th Sept, 2007
Put:PUT option at the end of 36 months from the date of allotment Call: N.A.
Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Put:31-11-2008Call:31-11-2008
Half Yearly27th June & 27th December
Cert No. 001 to 200501 to 594
Annually on 30th June Put: N.A.Call: N.A.
NA
NA
NA
N.A
NA
Annually on 30th June NA
Annually on 14th August NA
NA
NA
NA
Annually 31st March na
NA
NA
Annually 31st March na
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Half Yearly5th June & 5th December
Cert No. 1001 to 1115501 to 543
Annually on 30th June Put: N.A.Call: N.A.
Put:At the end of three year from the date of allotment i.e. 31-07-09Call:At the end of three year from the date of allotment i.e. 31-07-09
Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Put:31-12-2009Call:31-12-2009
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Put:28-2-2010Call:28-2-2010
NA
Annually on 30th June
Annually on 30th June
Annually on 30th June NA
Annually on 30th June
Annually on 30th June
Annually on 30th June
Annually on 24th July NA
Annualy on 30th June
Annually on 30th September NA
Annualy on 30th June
Annualy on 30th June
Annualy on 30th June
Annually on 30th June Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 30th June
Annaully on 30th June
Annually on 30th June
Annually on 30th June
Annually on 30th June
ANNUALLY ON 30TH JUNE
ANNUALLY ON 30TH JUNE
ANNUALLY ON 30TH JUNE
Annually on 19th February NA
ANNUALLY ON 30TH JUNE
ANNUALLY ON 30TH JUNE
ANNUAL 30TH JUNE
NA
NA 007/1200001-1400000
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ 19% FROM THE DATE OF
001/000001-200000, 002/200001-400000, 003/400001-600000, 004/600001-800000, 005/800001-1000000, 006/
Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ 19% FROM THE DATE OF
Annually on 26th June 001; 1 to 30450000
NA
NA
34,00,001 to 46,00,000
20th May, 2004
Put/Call : 31st May, 2005
N.A. N.A.
N.A. N.A.
N.A
Annually-1st December N.A.
N.A. N.A.
N.A. N.A.
Annually, 27th January Put & Call: N.A. N.A.
Annually-1st December N.A.
Put: N.A.Call: N.A.
Quarterly on 1st January, 1st April, 1st July & 1st October
Put: NACall: NA
ANNUALLY (1ST ON 03.12.2014 AND REMAINING ALONG WITH REDEMPTION ON MATURITY DATE)
Put: NACall:AT ANY TIME AFTER 12 MONTHS AT SPECIFIED EVENTS.
On Maturity(24th February, 2002)
3 Working days notice period and to be exercised after a minimum period of 15 days
Yearly1st May
Cert No. 70001 to 70005Dist Nos. 129601to 130000
Annually1st June
Cert No. 1 to 216Dist Nos. 1 to 53798
Annually -14th October
Annually14th October
Annually 1st July
Cert No. 1 to 58Dist Nos. 1 to 39399
Annually -14th October
Annually14th October
N.A
N.A. N.A.
00001-800000
00001-800000
000001-392500
000001-392500
1/ (0000001-50000000)
00001-00800
00801 to 01000
N.A.
N.A.
N.A. 1/(1 - 750000)
N.A. N.A.
Put Option -Rs. 12,500 0n 11-Jan-01 Rs. 25,000 0n 11-Jan-05 Rs. 50,000 0n 11-Jan-09
Cert No. 1 to 715556Dist Nos. 1 to 713619
PAYABLE ALONG WITH REDEMPTION ON 02/04/15, 02/05/15, 01/06/15 AND 01/07/15
Put: NACall:IN THE EVENT OF PRE REDEMPTION OF PART PRINCIPAL AMOUNT THE SAME WILL BE REDEEMED ALONG WITH
0001-3850, 3851-4500, 4501-5050, 5051-5600
Quarterly1st Jan1st April,1st July & 1st OctAT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
QUARTERLY i.e. 28TH FEB, 31SY MAY, 31ST AUG AND 30TH NOV EVERY YEAR (COMMENCING FROM 30/11/2010 TILL BUY BACK OF ALL DEBENTURES/CONVERSION OF
Put:RS. 1,66,66,667 ON 31/08/2013, RS. 1,66,66,667 ON 28/02/2014 AND RS. 1,66,66,666 ON 30/08/2014Call: NA
Semi Annually 15th May & 15th November
Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08
Quarterly 15th Feb, 15th May, 15th Aug & 15th Nov
Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08
Quarterly31st Mar30th June30th Sept31st Dec
Cert No. NCD-01Dist Nos : 0000001 to 1000000
Quarterly31st Mar30th June30th Sept31st Dec
Cert No. NCD-01Dist Nos : 0000001 to 650000
Cert No. NCD-02Dist Nos : 650001 to 1800000
29th March, 2002, 01st July, 2002, 01st Oct, 2002, 01st Jan, 2003 & 17th Jan, 2003
Quarterly 31st March, 30th June30th Sept &31st Dec
N.A. N.A.
N.A. N.A.
Annually on 1st April 1 to 134635
NA 8100001980 - 8100002029
Annually on 21st September 60508651 to 60509250
NA
NA
NA
NA
NA
NA
8500009940-8500010439
On 28th February, 2002
Put: NACall: NA
Quarterly 31st March, 30th June30th Sept &31st DecQuarterly 31st March, 30th June30th Sept &31st Dec
Put: NACall: NA
Put: NACall: NA
Put:21/09/2009Call:21/09/2009
Annually on 01st April & on Maturity
Put: NACall: NA
Annually on 01st April & on Maturity
Put: NACall: NA
On 1st day of April &october every year.Last interest payment will be made at the time of redemption
Put: N.A.Call: N.A.
On 1st day of April every year.Last interest payment will be made at the time of redemption
Put: N.A.Call: N.A.
On redemption or on exercise of put/call option
Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)On 1st day of April every
year.Last interest payment will be made at the time of redemption
Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)03/12/2013, 03/12/2014 & ON
MATURITY 03/12/2015Put: NACall: NA
On maturity(01st December, 2002)
STN01-00001 toSTN01-02500
NA NA
N.A. N.A.
N.A. N.A.
N.A. N.A.
Annually, 28th September Put & Call:28th September, 2003 N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
Annually, 1st April N.A. N.A.
Put: N.A.Call: N.A.
Annually 1st April
On maturity31st August, 2005
On maturity31st August, 2005
Annually 1st April
On maturity31st October, 2005
On maturity31st October, 2005
On maturity30th November, 2005
On maturity30th November, 2005
Annually 1st April
On maturity31st December, 2005
On maturity31st December, 2005
On maturity, 31st January, 2006 N.A. N.A.
Annually, 1st April N.A. N.A.
On maturity : 31st January, 2006 N.A. N.A.
Annually, 1st April N.A. N.A.
On maturity, 31st January, 2006 N.A. N.A.
Annually, 1st April Put & Call: N.A. N.A.
On maturity, 31st January, 2006 Put & Call: N.A. N.A.
On maturity, 28th February, 2006 N.A. N.A.
Annually, 1st April Put & Call: N.A. N.A.
On maturity, 28th February, 2006 Put & Call: N.A. N.A.
Annually, 27th March Put & Call:27th April, 2004 N.A.
Annually, 1st April Put & Call: N.A. N.A.
On maturity, 31st March, 2006 Put & Call: N.A. N.A.
Annually, 1st April Put & Call: N.A. N.A.
On maturity, 30th April, 2006 Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Annually, 1st June Put & Call: N.A. N.A.
On maturity, 31st May, 2006 Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Annually, 1st June Put & Call: N.A. N.A.
On maturity, 30th June, 2006 Put & Call: N.A. N.A.
On maturity, 30th June, 2006 Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Annually, 1st June Put & Call: N.A. N.A.
Maturity, 31st July, 2006 Put & Call: N.A. N.A.
On maturity, 31st July, 2006 Put & Call: N.A. N.A.
Put & Call: N.A. NA
Put & Call: N.A. NA
One time payment of interest ie. 30th April, 2004
One time payment of interest, 31st May, 2004
One time payment of interest, 30th June, 2004
On Maturity 30th September 2006
On Maturity 30th September 2006
Annually, 1st June Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Annually, 1st June Put & Call: N.A. N.A.
On maturity, 28th February, 2007 Put & Call: N.A. N.A.
On maturity, 30th April, 2007 Put & Call: N.A. N.A.
N.A.
N.A.
N.A.
N.A.
1 - 370 N.A.
N.A.
Annually, 1st April N.A.
N.A.
N.A.
On maturity, 31st December, 2006
Annually 1st April
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st August, 2005
Annually 1st April
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st August, 2005
On maturity31st August, 2007
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st August, 2005
On maturity31st August, 2007
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st August, 2005
Half Yearly Mar-16 & Sep-16
On maturity30th September, 2007
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 30th September, 2005Put & Call:At the end of 3 years ie on 30th Sept, 2005
On maturity31st October, 2007
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st October, 2005
On maturity31st October, 2007
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st October, 2005
Annually, 1st April N.A.
N.A.
N.A.
N.A.
N.A.
Put & Call : 31st December, 2005 N.A.
N.A.
N.A.
Annually, 1st April N.A.
On maturity, 31st January, 2008 N.A.
Annually, 1st April N.A.
On maturity, 31st Jan, 2008 N.A.
Annually, 1st April N.A.
On maturity, 31st January, 2008 N.A.
Put & Call:At the end of 3 years on 31st October, 2005
Annually 1st April
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 30th November, 2005
Annually 1st April
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 30th November, 2005
On maturity30th November, 2007
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 30th November, 2005
On maturity30th November, 2007
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 30th November, 2005
Annually 1st April
On maturity31st December, 2007
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st December, 2005
On maturity31st December, 2007
Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st December, 2005
At the end of 3 years, 31st January, 2006
At the end of 3 years, 31st January, 2006
At the end of 3 years, 31st January, 2006
At the end of 3 years, 31st January, 2006
At the end of 3 years, 31st January, 2006
At the end of 3 years, 31st January, 2006
Annually, 1st April N.A.
On maturity, 31st Jan, 2008 N.A.
Annually, 1st April & on maturity N.A.
On maturity, 31st March, 2008 N.A.
On maturity, 30th April, 2008 N.A.
On maturity, 30th June, 2008 N.A.
Annually, 1st June N.A.
On maturity, 30th June, 2008 N.A.
Annually, 1st June N.A.
On maturity, 31st July, 2008 N.A.
Annually, 1st June N.A.
On maturity, 31st July, 2008 N.A.
On Maturity 31st Aug 2008 NA
NA
Put & Call:At the end of 3 years ie on 31st Jan, 2006
Put & Call:At the end of 3 years ie on 31st Jan, 2006
Put & call-At the end of 3 years, ie 28th February, 2006
Put & Call:At the end of 3 years, ie on 31st March, 2006
Put & Call:At the end of 3 years ie on 30th April, 2006
Put & Call:At the end of 3 years on 30th June, 2006
Put & Call:At the end of 3 years ie on 30th June, 2006
Put & Call:At the end of 3 year ie on 30th June, 2006
Put & Call:At the end of 3 years, 31st July, 2006
Put & Call:At the end of 3 years, 31st July, 2006
Put & Call:At the end of 3 years, 31st July, 2006
Put & Call:At the end of 3 years, 31st July, 2006
Put & Call:At the end of three years - on 31st Aug 2006
On Maturity 30th September 2008 Put & Call:At the end of three years - 30th September 2006
NA
On maturity, 31st October, 2008 N.A.
N.A.
Annually, 1st June N.A.
N.A.
Annually, 1st June N.A.
N.A.
Annually, 1st June N.A.
On maturity, 31st January, 2009 N.A.
Annually, 1st June N.A.
On maturity, 28th February, 2009 N.A.
Annually, 1st June N.A.
On maturity, 31st March, 2009 N.A.
Cumulative on 31st March 2009 NA
On Maturity 30th September 2008 Put & Call:At the end of three years - 30th September 2006
Put & Call:At the end of 3 years on 31st October, 2006
Annually, 1st June & on maturity, 31st October, 2008
Put & Call:At the end of 3 years on 31st October, 2006
Put & Call:At the end of 3 years ie on 30th November, 2006
On maturity, 30th November, 2008
Put & Call:At the end of 3 years ie on 30th November, 2006
Put & Call:At the end of 3 years ie on 31st Dec, 2006
On maturity, 31st December, 2008
Put & Call:At the end of 3 year ie on 31st Dec, 2006
Put & Call:At the end of 3 years ie. on 31st January, 2007
Put & Call:At the end of 3 years ie. on 31st January, 2007
Put & Call:At the end of 3 years on February 28, 2007
Put & Call:At the end of 3 years on February 28, 2007
Put & Call:At the end of 3 years on 31st March, 2007
Put & Call:At the end of 3 years on 31st March, 2007
Put: N.A.Call: N.A.
na
Cumulative -31/12/2009 na
na
na
Annually on 1st June NA
Cummulative 28.02.2010 NA
NA
Cummulative on 28/02/2011 NA
On 28/02/2011 NA
NA
Cummulative 31-5-2012 NA
On Maturity (ie on 30-6-2012} na
On Maturity (ie on 31-7-2012} na
On Maturity (ie on 31-8-2012) na
Annually 01-6-2005, 01-6-2006, 01-6-2007, 01-6-2008, 01-6-2009, 31-12-2009
Put:At the end of three years - on December 31, 2007Call:At the end of three years - on December 31, 2007
Put:At the end of three years On December 31, 2007Call:At the end of three years - On December 31, 2007
Annually 01/06/2005, 01/06/2006, 01/06/2007, 01/06/2008, 01/06/2009, 31/12/2009
Put:At the end of three years -On December 31, 2007Call:At the end of three years -On December 31, 2007
Put:At the end of three years on December 31, 2007Call:At the end of three years on December 31, 2007
Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008
Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008
Annually on 01st June and on 28/02/2011
Put:At the end of three years on February 28 2009Call:At the end of three years on February 28 2009
Put:At the end of three years on February 28, 2009Call:At the end of three years on February 28, 2009
Put:At the end of three year on February 28 2009Call:At the end of three year on February 28 2009
Annually 01st June & on Maturity ie 31-5-2012
Put:May 31,2010Call:May 31, 2010
Put:May 31, 2010Call:May 31, 2010
Put:At the end of five years - on June 30, 2010Call:At the end of five years - on June 30, 2010
Put:At the end of five years - On July 31, 2010Call:At the end of five years - On July 31, 2010
Put:At the end of five years - On August 31, 2010Call:At the end of five years - On August 31, 2010
na
NA 01-50
N.A
Monthly at the end of each month 1 to 200
1-20
1-700
Monthly on 31st D001 - D500
NA
NA
NA
NA
NA
Semi Annually 01st December & 01st June & 31st August 2012
Put:At the end of five years - On August 31, 2010Call:At the end of five years - On August 31, 2010
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Half Yearly1st Feb& 1st August
Cert No. 1 to 13Dist Nos : 1 to 100
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put: N.A.Call: N.A.
On maturity or on exercise of put/call option
Put: N.A.Call: N.A.
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity Put: N.A.Call: N.A.
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
NA
NA
NA
NA
NA
N.A.
N.A.
N.A.
NA
NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On Maturity or on exercise of Put/Call option
Put:DailyCall:Daily
On Maturity or on exercise of Put/Call option
Put:DailyCall:Daily
On maturity or on exercise of Put/Call option
Put:DailyCall:Daily
On Maturity or on exercise of Put/Call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Can be on any day after 10th March,2010Call:Can be on any day after 10th March,2010
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
On 23/03/2011 & 15/09/2011 NA
NA
N.A. 1 – 5266075
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
On maturity or on exercise of put/call option
Put:DailyCall:Daily
On maturity or on exercise of put/call option
Put:Daily
Call:Daily
Put: N.A.Call: N.A.
PAYABLE ANNUALLY ON 02/07/2014 AND ON REDEMPTION i.e. 02/01/2015
Put: NACall: NA
Half-yearly on 30th Sept & 31st March.
1 to 1500
Annually, On 1st April NA
800001 to 801400
Annually 15th April Put & Call : N.A. 001-420
YEARLY. 01st August NA 0001 to 2300
YEARLY. 12th March NA 0001 to 3900
Call Option : 3rd February, 2003 N.A.
NA NA
0001-0600
0001- 2000
NA 0001-0660
0001-1000
NA 0001-0270
0001-0500
Quarterly on 23rd December, 23rd March, 23rd June, 23rd September
Put: NACall: NA
Put: N.A.Call: N.A.
Annually on March 31 and on 15/05/2015
Put: N.A.Call: N.A.
Annually6th August
Put: NACall: NA
ANNUAL - 05/08/2013, 04/08/2014, 03/08/2015
Put: NACall: NA
Annually on 6th December & On Maturity
Put: N.A.Call: N.A.
Put: NACall: NA
ANNUALLY 06/05/2013, 05/05/2014, 04/05/2015
Put: NACall: NA
Put: NACall: NA
ANNUALLY 06/05/2014, 06/05/2015
Put: NACall: NA
0001-0250
NA 0001-0500
0001-1000
0001-0250
0001 - 0900
0001-0500
5201-6500
NA
NCD 00001- NCD 00160
Annually on 15th December 0001-5000
0001-5000
Annually, 31st Dec Put & Call: N.A.
N.A. 1to 100000
ANNUALLY 06/05/2014, 06/05/2015
Put: NACall: NA
Put: NACall: NA
ANNUAL ON 05/12/14 AND ON MATURITY 05/06/15
Put: NACall: NA
ANNUALLY 13/05/2014, 13/05/2015
Put: NACall: NA
ANNUALLY ON 14.05.2013, 14.05.2014 & 14.05.2015
Put: NACall: NA
ANNUALLY 15/05/2014, 15/05/2015
Put: NACall: NA
QUARTERLY ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.06.2012 TILL MATURITY
Put: NACall: NA
Quarterly on 1st January, 1st April, 1st July, 1st October
Put: N.A.Call: N.A.
MONTHLY ON 15TH STARTING 15/05/14 TILL 15/04/15
Put: NACall: NA
Put: N.A.Call: N.A.
Annually on 20th June starting from 20th June 06 to 20th June 2014 & proportionately on 20-4-2015
Put: N.A.Call: N.A.
1 to 1000, 1001 to 4000, 4001 to 7500
Annually10th January
Put/Call09th January, 2005
Cert No. 1 to 275Dist Nos : 1 to 52486
Quarterly, 1st Jan, 1st Apr, 1st July & 1st Oct.Moratorium Period of intt, 4 yrs from 1st Apr, 02
N.A.
Put/Call : 15th October, 2006
Annually , On 15th November
Put/Call : 15th Sept, 2007
Annually, on 15th November 73-98, 127048-129984
1-1623793
1-3026458
ON MATURITY OR REDEMPTION 1-1994554
1 - 875288
NA NA
N.A.
NA
NA NA
NA
Half Yearly15th June & 15th Dec
Cert No. 1 to 155Dist Nos : 24102 to 43873
Annually15th October
Cert No. 1 to 130Dist Nos : 74817 to 84565
Put & Call:on 15th November,2007
cert. No1-55 ,Dist. NO 102724-125861
Annually15th Sept
Cert No. 1 to 147Dist Nos : 57118 to 74816
Put & Call:On 15th November, 2012
QUARTERLY ON 1ST MARCH, 1ST JUNE, 1ST SEPTEMBER, 1ST DECEMBER
Put:05/09/2012Call:05/09/2012
ANNUALLY ON 1ST OF MARCH EVERY YEAR
Put: NACall: NA
Put: NACall: NA
QUARTERLY ON 01ST MARCH, 01ST JUNE, 1ST SEPTEMBER, 01ST DECEMBER
Put: NACall: NA
Put: NACall: NA
Annually on 04/06/2013, 04/06/2014, 04/06/2015
Put: NACall: NA
COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY i.e. 07/04/15
Put: NACall: NA
Put: NACall: NA
COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY i.e. 13/04/2015
Put: NACall: NA
NA
NA
NA NA
07/05/2014, 07/05/2015 NA
NA
NA NA
NA NA
NA NA
NA
NA
NA
NA
NA
NA NA
COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY i.e. 13.04.2015
Put: NACall: NA
COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY i.e. 14.04.2015
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY i.e. 14.05.2015
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
COMPOUNDED ANNUALLY PAYABLE ON MATURITY i.e 13/04/2015
Put: NACall: NA
Annually on 23rd August and on Maturity
Put: N.A.Call: N.A.
Monthly on 1st of every month except the first interest payment which shall be made on 01/05/2009
Put:05/03/2012Call:05/03/2012
Annually on 1st March. 1st Interest payment shall be made on 01/03/2010
Put:05/03/2012Call:05/03/2012
On maturity Put:05/03/2012Call:05/03/2012
Put: NACall: NA
NA
NA
Annually on 29th December NA
Annually- 05th December Put & call-05th Dec,2003 N.A.
NA NA
N.A. N.A.
NA
NA
Annually on 07th May NA
1 - 1400
1-1400
N.A. N.A. N.A.
N.A. Put & Call: N.A. N.A.
NA
Annually on 02/12/2011, 03/12/2012, 02/12/2013, 02/12/2014, 02/12/2015
Put: N.A.Call: N.A.
Annually on 12/05/2011,14/05/2012,13/05/2013,12/05/2014 & 12/05/2015
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
ANNUAL MAY 22, 2013 AND ON MATURITY i.e. MAY 22, 2014
Put: NACall: NA
25/03/2014, 25/03/2015, 03/06/2015
Put: NACall: NA
Put: N.A.Call: N.A.
MONTHLY ON 7TH OF EVERY MONTH.LAST INTEREST WILL BE PAID ON 04.08.2014 ALONG WITH LAST PRINCIPAL PAYMENT
Put: NACall: NA
MONTHLY ON 1ST OF EVERY MONTH i.e. DATES ARE 01/07/2012 TO 01/06/2014. LAST INTEREST WILL BE PAID ON JUNE 29, 2014 ALONG WITH LAST
Put: NACall: NA
On maturity Put:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the option
NA
Annally, 1st April Put & Call: N.A. 1 to 8, 1 to 11
N.A. N.A. 1- 1432053
N.A.
Annually-25th November N.A. PP7/1 to PP7/20 (1 - 2385)
Annually on May 08 1-60285150
N.A N.A
Put/Call : 30th Sept, 2004 1 to 10152
Put/Call : 21st February, 2005 1 to 9448
Put/Call : 14th January, 2006 1 to 8829
Put/Call : 30th March, 2006 1 to 1185
Put/Call : 29th March, 2007 1 to 1376
Put/Call : 10th January, 2007 1 to 3665
N.A
On maturity Put:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the option
Annually1st January
Put/Call : 1st July, 2002 & 1st January, 2004
Put: N.A.Call: N.A.
Annually31st December
Half Yearly14th Feb & 14th August
Half Yearly15th May & 15th Nov
Half Yearly15th March & 15th Sept
Half Yearly15th March & 15th Sept
Half Yearly10th April & 10th Oct
Half Yearly15th April & 15th Oct
Annually31st March
Cert Nos 99000001 to 99001985Dist Nos : 01000001 to01001985
N.A
NA
NA
NA
N.A.
N.A.
001-634
00001-03479
Annually on 12th May NA
N.A.
Half Yearly, 1st July & 1st January 49195 to 50000
Half Yearly, 1st July & 1st January 25695 to 40694
Half Yearly, 1st July & 1st January 40695 to 49194
Half Yearly, 1st July & 1st January 32102 to 142789
Annually31st March
Cert Nos : 20000001 to 20002683Dist Nos : 1 to 2683
Half yearly 25th Sept & 25th March
Put: N.A.Call: N.A.
Half Yearly 11th August & 11th Feb
Put: N.A.Call: N.A.
Semi Annually, 25th Sep and 25th Mar
Put: N.A.Call: N.A.
Annually13th March
Cert No. 1 to 153Dist Nos 1 to 3850Cert No. 3851 to 3993Dist Nos 3851 to 7000
Annually9th November
Cert No. 263021 to 3120
QUARTERLY ON 14/08/13, 14/11/13, 14/02/14, 14/05/14, 14/08/14, 14/11/14
Put: NACall: NA
QUARTERLY ON 30TH JUL, 30TH OCT, 30TH JAN
Put: NACall: NA
Put: N.A.Call: N.A.
Quarterly31st March,30th June,30th Sept &31st Dec
Cert No. GDist Nos : 2400009 to 2400020
Put & call-3rd April, 2003
Put & call-29th March, 2003
Put & call-30th March, 2003
Put & call-23rd March, 2004
Half Yearly, 1st March & 1st Sept N.A.
Half Yearly 1st March & 1st Sept Put & call-26th March, 2005
6220 to 17126
1071 to 1323
26061 to 29739
3719 to 5520, 6120 to 6219
Annually, 31st March Put & Call:10th February, 2011 251 to 3800
17127 to 26060
NA
N.A.
Annually July 7th 1 to 1311776
NA
NA
1 to 1000
76 to 1626, 11100 to 39489, 51501 to 80000
12856 to 1291613066 to 1363513651 to 1464314687 to 1473114777 to 15636
Half Yearly, 1st April & 1st October
Put:10/07/2007Call:10/07/2007
Half Yearly, 1st April & 1st October
Put:07/04/2009Call:07/04/2009
Half Yearly, 1st April & 1st October
Put:01/08/2012Call:01/08/2012
Half Yearly, 1st April & 1st October
Put:15/04/2012Call:15/04/2012
Half Yearly, 1st April & 1st October
Put:10/07/2012Call:10/07/2012
On maturity or exercise of put/call option,whichever is earlier
Put:Daily subject to notice of one day (T+1) basis for exercise of option, provided notice is given before 2.30 p.m. on previous working day.
On Maturity or exercise of put/call option whichever is earlier
Put:Daily subjest to notice of same business day for exercise of option, provided notice is given before 10.30 AM on same business dayPut: N.A.Call: N.A.
05/02/13, 05/05/13, 05/08/13, 05/11/13, 05/02/14, 05/05/14, 05/08/14, 05/11/14
Put: NACall: NA
05/02/13, 05/05/13, 05/08/13, 05/11/13, 05/02/14, 05/05/14, 05/08/14, 05/11/14, 05/02/15, 05/05/15
Put: NACall:AT THE END OF 24 MONTHS i.e. 05/11/2014
On maturity Put: N.A.Call: N.A.
1 to 750
1 to 500
1 to 500
1 to 2000
1 to 500
1 to 2500
N.A. 1679 – 1728
0001-2000
2251-3250
4251-5250
00000001 to 15000000
Annually 15th February 1-3000
Annually, 15th January Put & Call: N.A. N.A.
NA
On maturity Put: N.A.Call: N.A.
Quarterly on 29th June,29th September,29th December & 29th March
Put: N.A.Call: N.A.
Quarterly on 29th June,29th September,29th December & 29th March
Put: N.A.Call: N.A.
Quarterly on 31st January;30th April;31st July & 31st October
Put: N.A.Call: N.A.
Quarterly on 29th June,29th September,29th December & 29th March
Put: N.A.Call: N.A.
Semi annually on February 15 and August 15 each year
Put: N.A.Call: N.A.
Annual starting from 22nd Dec 2000
Quarterly on 30th June , 30th September,31st December & 31st March
Put: N.A.Call: N.A.
Quarterly on 30th June , 30th September,31st December & 31st March
Put: N.A.Call: N.A.
Quarterly on 30th June , 30th September,31st December & 31st March
Put: N.A.Call: N.A.
Quarterly on 30th June , 30th September,31st December & 31st March
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly 06th June & 06th December
Put: N.A.Call: N.A.
Put & Call:15th January, 2005 N.A.
NA
NA
NA
Half Yearly 14th May & 14th Nov NA
NA
Half Yearly, 20th Aug & 20th Feb Put & Call: N.A. N.A.
Half Yearly, 25th Jan & 25th July Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Put & call : N.A. 2011426 to 2011455
1 - 1200
N.A. Put & Call: N.A.
001-500
Put/Call : 8th November, 2006
Half Yearly, 15th July & 15th January
Half Yearly 08th February & 08th August
Put: N.A.Call: N.A.
Half Yearly 18th January & 18th July
Put: N.A.Call: N.A.
Half Yearly 27th June and 27th December
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly 07th Feb & 07th August
Put: N.A.Call: N.A.
Half Yearly, 26th Sept & 26th March
Half Yearly 20th June & 20th December
ANNUALLY ON 31ST MARCH & ON MATURITY
Put: NACall: NA
001-024, 01 to 480550, 025-048, 480551 to 1025310, 049-072, 1025311 to 2119080
MONTHLY ON LAST DAY OF EVERY MONTH
Put: NACall: NA
Annually8th November
Cert No. 1 to 86, 278 to 27987 to 149 & 280 to 282Dist Nos : 99306 to 103972103973 to 103985103986 to 107681 &
Annually, 15th May Put & Call:19th May, 2008
Put/Call : 8th November, 2008
Annually, 15th January Put & Call:15th January, 2010
Put/Call : 8th November, 2011
Annually, 15th January Put & Call:15th January, 2013
01-75
Annually-31st March N.A.
1-300
NA OCD 1 TO OCD 06
0001-6750
6751-13500
ON MATURITY IS II 1-27000
N.A. N.A.
N.A. N.A.
1 to 3, 7 to 9, 143539 to 143613 & 143816 to 145017
Annually8th November
Cert No. 150 to 191 & 283 to 283Dist Nos : 107682 to 109176 & 120140 to 120146
8 to 8, 79 to 85, 120723 to 120732 & 134688 to 135081
Annually8th November
Cert No. 192 to 276 & 284 to 288Dist Nos : 109177 to 120103 & 120147 to 120384
9 to 10, 86 to 120, 120733 to 121097 & 135082 to 143538
31 DEC, 31 MAR, 30 JUN & 30 SEP EVERY YEAR
Put: NACall: NA
Cert No.000001 - 00267Dist No.0001 - 10234
MONTHLY ON 1ST OF EVERY MONTH WITH FIRST INT. PAYABLE ON 1.10.13 & LAST INT PAYABLE ON 1.12.15
Put: NACall:AFTER 13/12/2014
Put: N.A.Call: N.A.
On maturity Put: N.A.Call:Daily with 30days prior notice
On maturity Put: N.A.Call:Daily with 30days prior notice
Put: NACall: NA
Half Yearly23rd January &23rd July
Half Yearly30th Sept & 31st March
N.A. N.A.
Put & Call: N.A. N.A.
NA
NA
Half Yearly, 31st Mar & 30th Sept 1 to 13895
Put & Call: N.A. 1 to 7164
Annually, 20th May 20th May, 2012 1 to 21240
N.A. 0000001 to 7080425
N.A. 1, 1 to 25,00,000
1 to 3700 (1 to 574826)
Half Yearly18th Sept & 18th March
Half Yearly, 28th March & 28th Sept
Semi Annually on 18th October & 18th April
Put:After 5 years from the allotment date i.e. 18th April,2012Call:After 5 years from the allotment date i.e. 18th April,2012
Semi annually on 31st December & 30th June
Put:08/10/2012Call:08/10/2012
Put & Call:19th March, 2008 (at the close of business)
Half Yearly, 31st March & 30th September
Half Yearly1st January &1st July
Quarterly, 31st March, 30th June, 30th Sept & 31st Dec
On maturity Put:DailyCall:Daily
Registrar with BP Id No.
NA
NA
NA
Address where Physical Securities is to be sent
Credit Rating with name of Credit Rating Agency and Date of Credit Rating
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Davendra SinghCompany SecretarySOLITAIRE CORPORATE PARK, BLDG. NO 44TH FLOOR, 431/432, 167
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Ms. Anuradha B. SomaniExecutive DirectorKumar Garima,K-202, 2nd Floor,Tadiwala Road,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SANTHANAM MUTHUSWAMYDIRECTORABG INTERNATIONAL PRIVATE LIMITED5TH FLOOR, BHUPATI CHAMBER,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R. S. ReddyCompany Secretary5th Floor, Bhupati Chambers,13, Mathew Road,Mumbai 400 004
Intime Spectrum Registry Pvt. Ltd., (IN200094)
Mr. Pradumna KanodiaCompany SecretaryAbir Chemicals Ltd.784, MadhubanNr. Madalpur Under Bridge
UTI INVESTOR SERVICES IN200631
Mr. J.P. Singh Dy. General ManagerUTI Investor Services Ltd. Central Processing Centre, Post Bag No. 18, Navi Mumbai 400 614, CBD Belapur UTI INVESTOR SERVICES
IN200631 Mr. Prakash Bajaj Vice PresidentUTI Investor Services Ltd.UTI Bhavan, Plot No. 3, Sector No. 11, CBD Belapur, Navi Mumbai 400 614MCS Ltd.
(IN200019)Mr. Hari Singh Gahlot. Senior Manager R & T. MCS Limited101 Shatdal Complex, 1st Floor, Opp Beta Show Room, Ashram Road, MCS LTD, MUMBAI
IN200019Capt. Dilipkumar J. MahajanDy. Municipal ComissionerAHMEDABAD MUNICIPAL CORPORATIONSardar Patel Bhavan
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
MCS LTDIN200424
Mr. Barinder Singh MaurCompany SecretaryAKSH OPTIFIBRE LIMITEDCorporate Office-B1/1 Ground Floor
Intime Spectrum Registry pvt ltd(Bp Id IN200094
Mr.Kishore Thakkar,Direstor,Intime Spectrum Private Ltd.,260A,Shanti Industrial Estate,Sarojini Naidu Road,
A+,CARE,DT-21/09/2010
Same as above Same as above
Same as above Same as above
Same as above Same as above
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. K.H. GopalVice President (Legal) & Co SecretaryALOK INDUSTRIES LIMITED (FORMERLY ALOK TEXTILE IND
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;
Cameo Corporate Services Ltd (IN200176)
Mr. S. GopalanGeneral ManagerAmrutanjan Finance Ltd.New No. 103, Old No. 42-45Luz Church Road
BEETAL FINAN.AND COMPU.IN200504
Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,
BEETAL FINAN.AND COMPU.IN200504
MCS LTD, MUMBAIIN200019
Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial OfficerMCS LTD, MUMBAISri Venkatesh Bhavan
KARVY IN200035
Mr. S. Ravindra KumarDGM - Finance & OperationsAndhra Fuels Private Limited1st Floor, SDE Serene Chambers, Road No. 7, Banjara Hills, Hyderabad 500 034
Same as above Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Same as above Same as above
Same as above Same as above
KARVYIN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034
KARVY CONSULTANTS LIMITEDIN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034
KARVY CONSULTANTS LIMITEDIN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034
Karvy Consultants ltd/(IN200035) Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
Karvy Consultants ltd/(IN200035) Same as above
Same as above Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Same as above Same as above
Same as above Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
KARVY IN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034
Karvy Consultants ltd/(IN200035) Same as above
Same as above Same as above
Karvy Consultants ltd/(IN200035) Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
Karvy Consultants ltd/(IN200035) Same as above
Same as above Same as above
Same as above Same as above
Karvy Consultants ltd/(IN200035) Same as above
Same as above Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035)
Karvy Consultants ltd/(IN200035) Same as above
Karvy Consultants ltd/(IN200035) Same as above
Same as above
Same as above
KARVY IN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034
KARVY IN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034
KARVY CONSULTANTS LIMITEDIN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034
KARVY IN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46Avenue-4, Street No. 1,Banjara HillsKARVY
IN200035 Mr. V. Mahesh Vice President Karvy Consultants Ltd.'Karvy House', 46, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500 034KARVY COMPUTERSHARE PVT.
LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.'Karvy House"
XL Softech Systems Ltd.(IN200529)
XL Softech Systems Ltd.(IN200529)
NA
NA
NA
SAME AS ABOVE SAME AS ABOVE
Same as above Same as above
KARVYIN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4
AXC Computers Pvt. Ltd.(IN200297)
Mr. D. BoseCompany Secretary/SecretarialAndrew Yule & Company Ltd.8, Dr. Rajendra Prasad SaraniKolkata 700 001
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st Floor
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. MANOJ JAINDIRECTORARCH AGRO INDUSTRIES PVT LTDC/O 541/A, ARCH HOUSE,MAROL MAROSHI ROAD,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. VIKAS KEDIACOMPANY SECRETATYARCH PHARMALABS LIMITEDH WING, 4TH FLOOR,TEX CENTEROFF SAKI VIHAR ROAD,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. VIKAS KEDIACOMPANY SECRETATYARCH PHARMALABS LIMITEDH WING, 4TH FLOOR,TEX CENTEROFF SAKI VIHAR ROAD,
IN200176CAMEO CORPORATE SERV LTD
Mr. R. D. RamasamyDirectorCameo Corporate Services LimitedSubramaniam Building
MCS IN200019
Mr.Digish Shah Manager-SecretarialAshima Limited210, Ashima HouseKavi Nanalal Marg
Integrated Enterprises (India) Limited.(IN200264)
Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers Road
Integrated Enterprises (India) Limited.(IN200264)
Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers Road
Integrated Enterprises (India) Limited.(IN200264)
Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers Road
NA
NA
A CRISIL DTD 29/06/2012
NA
NA
NA
NA
NA
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial Estate
ALPHA SYSTEMS PVT. LTD.IN200248
Mr. S. H. Sundara
No-30, Ramana Residency4th Cross, Sampige RoadMalleswaram
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTERPRISES (INDIA) LIMITED30, RAMANA RESIDENCY,
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTERPRISES (INDIA) LIMITED30, RAMANA RESIDENCY,
NA
AA+ ICRA DT-15.01.14
AA+ ICRA DT-13.02.14
AA+,CRISIL,DT-01-12-2011
AA+ CRISIL DTD 12-03-2012
AA+,CRISIL DT-12-03-2012
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTERPRISES (INDIA) LIMITED30, RAMANA RESIDENCY,
Bajaj Auto Ltd.IN100132
Mr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITEDMumbai-Pune RoadAkurdi, Pune 411 035
IN200800KARVY COMPUTERSHARE-4
MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITTHALRAO NAGAR,
IN200800KARVY COMPUTERSHARE-4
MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITTHALRAO NAGAR,
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
ADROIT CORPORATE SER.IN200607
Mr.Sadashiva ShettyDirectorADROIT CORPORATE SER.19, Jaferbhoy Industrial Estate1st Floor, Makawana Road
RCMC SHARE REGISTRY IN200301
Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st FloorBhisham Pitamah Marg
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4, Karvy House
N.A.
NA
NA
COMPUTRONICS FIN SERVIN200658
Mr. V.K. ChetiwalChief ManagerBANK OF INDIA Susidiaries & Depository Management
INVESTOR SERV OF INDIAIN200553
Mr. Jaideep KhannaDirector801/808, Ceejay HouseShivsagar EstateDr. Annie Besant Road
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. Pankaj DhandhaniaAssociate Director801/808, Ceejay HouseShivsagar EstateDr. Annie Besant Road
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr Bhup Narayan MishraDirectorBEETA INFOCOM PRIVATE LIMITEDD-23B,Tilak Vihar,DDA Flat,Tilak Nagar,
CB MGMT SERV PVT. LTDIN200221
Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park Street
CB MGMT SERV PVT. LTDIN200221
Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park Street
CB MGMT SERV PVT. LTDIN200221
Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park Street
CB MGMT SERV PVT. LTDIN200221
Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park Street
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P. A. VargheseZonal Head - Corporate RegistryKarvy Computershare Private LimitedPlot No. 17 to 24,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,Mumbai - 400 001
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,Mumbai - 400 001
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Ms Poonam MirchandaniCompliance OfficerIL&FS TRUST COMPANY LIMITEDThe IL&FS Financial CentreC-22, Block G,
AAA CRISIL DTD 27.07.2012
M/s.Sharepro Services(IN 200043)
MCS,KOLKATAIN200328
Mr. Girish sharmaVice President & Acting Company SecretaryBIRLA CORPORATION LIMITEDBirla Building,
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr Sushil AgarwalDirector212,T V Industrial Estate,Worli,Mumbai - 400 030
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr Sushil AgarwalDirector212,T V Industrial Estate,Worli,Mumbai - 400 030
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr Sushil AgarwalDirector212,T V Industrial Estate,Worli,Mumbai - 400 030
Karvy Consultants Ltd. (IN200035)
Mr. Rakesh T. DesaiDirectorBlueberry Trading Company Pvt. Ltd.1001, Raheja Chambers,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Akhilesh SoniCompany Secretary759/74 Prabhat RoadDeccan GymkhanaPune 411 004
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. VIKAS ARORACOMPLIANCE OFFICER & COMPANY SECRETARYBMW INDIA FINANCIAL SERVICES PRIVATE LIMITED
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapur
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapur
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
MR. PULAK BANERJEECOMPANY SECRETARYSR. NO. 90/H NO.5 INGA COMPLEXMAHAKALI CAVES ROADANDHERI (EAST)B.K.Guha,Asst.Manager-Share RegistryBritannia Industries Limited,5/1A,Hungerford Street,Kolkata 700 017.
Sharepro Services (India)Pvt.Ltd.IN200043
MS. INDIRA KARKERAGENERAL MANAGERSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No
KARVY RIL IN200078
Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, Somaji
KARVY RIL IN200078
Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, Somaji
MCS Limited,Mumbai(IN200019)
MCS Limited,Mumbai(IN200019)
MCS Limited(IN200019)
BWR
AA,ICRA,DT-13-02-2012
AA ICRA DTD 14.05.2012
AA+(NEGATIVE) ICRA
KARVY RIL IN200078
Mr.S. VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street 1Banjara Hills
KARVY RIL IN200078
Mr.S. VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street 1Banjara HillsShri Dinesh Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot No.93,Road No.16Shri Dinesh Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot No.93,Road No.16Mr. R.S. Kabra,Manager ( Share Department),Century Enka Limited,Bhosari, MIDC Area,Pune - 411 026.
IN200125TSR DARASHAW LIMITED
MR. HEMANT ASHARFINANCECHALAMA INFRAPROPERTIES PRIVATE LIMITED276 1ST FLOOR,
CAMEO CORPORATE SERVICES LTDIN200176
Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE SERVICES LTDSubramaniam Building
IN200035KARVY COMPUTERSHARE
Ms. P. SujathaCompany SecretaryCholamandalam Investment and Finance Company LimitedDare House, No.2,
IN200035KARVY COMPUTERSHARE
Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMADare HouseNo. 2,
E-SERVE INTLIN200377
Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower
E-SERVE INTLIN200377
Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower
E-SERVE INTLIN200377
Ms. Swati KulkarniOperations & Technology HeadGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012
E-SERVE INTLIN200377
Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower
IN100526CITICORP FINANCE INDIA LIMITED
MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITED
AA+ (NEGATIVE) ICRA
LAA+pp,ICRA
LAA+pp,ICRA,DT-31-08-2010
NA
NA
IN100526CITICORP FINANCE INDIA LIMITED
MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITED
IN100526CITICORP FINANCE INDIA LIMITED
MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITED
IN100526CITICORP FINANCE INDIA LIMITED
MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITED
IN100526CITICORP FINANCE INDIA LIMITED
Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE INDIA LIMITEDGround Floor, Cititower61,Dr. S.S. Rao Raod
E-SERVE INTLIN200377
Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012
E-SERVE INTLIN200377
Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012
E-SERVE INTLIN200377
Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012
E-SERVE INTLIN200377
Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012
E-SERVE INTLIN200377
Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITEDIN100526
Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERV
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
MAS SERVICES LTD.IN200133
Mr Naveen JainCompliance OfficerCLUTCH AUTO LIMITED2E/14 First FloorJhandewalan Extension
PINNACLE SHR REGY P LTD IN200060
Mr.Gautam Shah General ManagerPINNACLE SHARE REGISTRY PVT. LTD.Near Ashoka Mills, Naroda Road, Ahmedabad 380025
A+,CARE,DT-29-09-2011
A+,CARE,DT-18-01-2011
A+,CARE,DT-21-04-2011
A+,CARE,DT-18-01-2011
AA- ICRA DTD 19.08.14
AA- ICRA DTD 19.08.14
AA- ICRA DTD 19.08.14
AA- ICRA DTD 19.08.14
AA- ICRA DTD 19.08.14
AA- ICRA DTD 19.08.14
Same as above
Sharepro Services(IN200043)
Mr. Roshan GandhiSr. Manager - Finance & TaxationCorbel Estate & Investments Pvt. Ltd.Mahindra Towers
IN200607ADROIT CORPORATE SER.
Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate
IN200607ADROIT CORPORATE SER.
Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaIN200607
ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaIN200607
ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaCAMEO CORPORATE SERVICES
LTDIN200176
Mr. P. Anna MalaiFinancial adviserRipon Building16, EVR SalaiChennai -600 003
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. GANPATHY SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4KARVY HOUSE
IN200035KARVY COMPUTERSHARE
MR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17/24,VITTALRAO NAGAR,
IN200035KARVY COMPUTERSHARE
MR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17/24,VITTALRAO NAGAR,
IN200035KARVY COMPUTERSHARE
MR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17/24,VITTALRAO NAGAR,
IN200035KARVY COMPUTERSHARE
MR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17/24,VITTALRAO NAGAR,
IN200035KARVY COMPUTERSHARE
MR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17/24,VITTALRAO NAGAR,
IN200035KARVY COMPUTERSHARE
MR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17/24,VITTALRAO NAGAR,
CB Management Services Pvt. Ltd (IN200221)
PR1+,CARE,DT-08-06-2011
A1+,CARE,DT-16-08-2011
NA
BIGSHARE SERVICESIN200117
Mr. N.V.K. MohanManaging DirectorBigshare Services Pvt. Ltd.E-2/, Ansa Industrial EstateSakivihar Road, Saki Naka
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.CYBER VILLE, PLOT NO. 17 TO 24
IN200035KARVY COMPUTERSHARE
Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, S.D. Road,
IN200035KARVY COMPUTERSHARE
Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. PRADEEP PODDARCFO-FINANCEDELUXE LABORATORIES PVT LTD207, REGENT CHAMBER,208, NARIMAN POINT,
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.R. RaoManaging PartnerSharepro Services13 AB, Samhita Warehousing complex
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Dilip SawantGeneral ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Dilip SawantGeneral ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Dilip SawantDeputy ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Dilip SawantDeputy ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)
AA+r,CRISIL,DT-08-11-2010
AA+r,CRISIL,DT-08-11-2010
AA+r,CRISIL,DT-08-11-2010
AA+ CARE DTD 29.11.2012
Same as above
Same as above
A,CARE,DTD-24-01-2011
A,CARE,DTD-24-01-2011
A,CARE,DT-24-01-2011
A,CARE,DT-11-04-2011
A,CARE,DT-11-04-2011
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited13AB, Samhita Warehousing Complex, 2IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited13AB, Samhita Warehousing Complex, 2IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. DILIP SAWANTGENERAL MANAGERSHAREPRO SERVICES (INDIA) PRIVATE LIMITED13AB, SAMHITA WAREHOUSING COMPLEX, 2SYSTEM SUPPORT SERVICES-SHR
IN200762Mr. S.Y.SankheCompany Secretary6th Floor, 'Dheeraj Arma",Anant Kanekar Marg,Station Road, Bandra (East)
IN200762SYSTEM SUPPORT SERVICES-SHR
MR. VIJAY S TAMBEDEPUTY MANAGERDEWAN HOUSING FINANCE CORPORATION LIMITED6TH FLOOR , DHEERAJ ARMA,
IIT Corporate Services Ltd.(IN200150)
IIT Corporate Services Ltd.(IN200150)
MONDKAR COMPUTERS P.LTDIN200512
MR. JAYESH ASHERGENERAL MANAGER7/8 B, TRADE WORLD, 1ST FLOORKAMALA CITY, SENAPATI BAPAT MARG
LINK INTIME INDIA PRIVATE LIMITEDIN200094
MR. JAYESH ASHERGENERAL MANAGERDEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED7/8 B, TRADE WORLD, 1ST FLOOR
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR
A,CARE,DT-24-01-2011
A,CARE,DTD-24-01-2011
A,CARE,DT-24-01-2011
LAA+,ICRA,DT-19-11-2010
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200117BIGSHARE SERVICES
MR. BOJIMON H.ASST. GEN. MANAGERBIGSHARE SERVICES PRIVATE LIMITEDG-10, LEFT WING, AMRUTHA VILLE
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Narendra GanganCompany Secretary & VP -Compliance10th Floor, Mafatlal CentreNariman Point
Karvy Consultants Limited (BP Id IN200035).
Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’Parry’s Corner
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. Shyam KediaVice President14th Floor, Express Towers,Nariman Point,Mumbai 400 021
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express TowersNariman Point
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express TowersNariman Point
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express TowersNariman Point
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express TowersNariman Point
AA- CRISIL DTD 21.10.2011
AA-r CRISIL DT 31.12.2012
AA-r CRISIL 06.08.2012
PP-MLD AA-r,CRISIL,21-10-
AA- CRISIL DTD 07.02.2012
AA-r CRISIL DT 06/08/2012
AA CARE DT-08.01.2014
AA-r CRISIL DT 21.10.2011
NA
AA- CRISIL DT-31.12.2012
AA-r CRISIL DT 07.02.2012
NA
AA-r CRISIL DT 07.02.2012
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE4TH FLOOR, EDELWEISS HOUSE,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE4TH FLOOR, EDELWEISS HOUSE,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCEECL FINANCE LIMITED4TH FLOOR,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCEECL FINANCE LIMITED4TH FLOOR,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,
AA-CRISIL DTD 21.10.2011
PP-MLD AA,CRISIL,21-10-11
AA CARE DT-12.09.14
NA
NA
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
MR. D.P. JHAWARFINANCIAL CONTROLLER14TH FLOOR, EXPRESS TOWERSNARIMAN POINTMUMBAI- 400021
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr.D P JhawarSr Vice President14th Floor, Express Towers,NARIMAN POINTMUMBAI- 400021
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr B RenganathanCompany Secretary20TH FLOOR, EXPRESS TOWERSNARIMAN POINTMUMBAI- 400021
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINT
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,Karvy Consultants Limited (BP Id
IN200035).Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’Parry’s Corner
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,
Maheswari Datamatics Pvt. Ltd.(IN200369)
Ramesh Kumar Laddha,Sr.Manager(F & A),ElectroSteel Castings Ltd.,4, B.B.D. Bag(East),Calsutta - 700 001.
Maheswari Datamatics Pvt. Ltd.(IN200369)
Mr. Ramesh Kumar Laddha,Sr.Manager(F & A),ElectroSteel Castings Ltd.,4, B.B.D. Bag(East),Calsutta - 700 001.
Maheswari Datamatics Pvt. Ltd.(IN200369)
Mr. Ramesh Kumar Laddha,Sr.Manager(F & A),ElectroSteel Castings Ltd.,4, B.B.D. Bag(East),Calsutta - 700 001.
Maheswari Datamatics Pvt. Ltd.(IN200369)
Mr. Ramesh Kumar Laddha,Sr.Manager(F & A),ElectroSteel Castings Ltd.,4, B.B.D. Bag(East),Calsutta - 700 001.
NA
NA
MAHESHWARI DATAMATICS LTD.IN200369
Mr.R. S.JhawarDirectorMAHESHWARI DATAMATICS LTD.6, Mangoe Lane2nd Floor
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
MAHESHWARI DATAMATICS LTD.IN200369
Mr Girija ChaudharyCFO687, Anandapur,E M By passKolkata - 700 107
BEETAL FINAN.AND COMPU.IN200504
MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153, OKHLA INDUSTRIAL ESTATE,
IN200504BEETAL FINAN.AND COMPU.
MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153,OKHLA INDUSTRIAL ESTATE
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014
BEETAL FINAN.AND COMPU.IN200504
Ms. Gunjan SinghCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014
NA
AA CARE DTD 28.09.2012
Same as above Same as above
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)
MCS Ltd.(IN200019)
Mr. P.H. AnanthakrishnanAsst. Vice PresidentMCS Ltd.Sri Venkatesh Bhavan, Plot No. 27,
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.Satam Industrial Estate3rd Floor Above Bank of Baroda
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.Satam Industrial Estate3rd Floor Above Bank of Baroda
Sharepro Services (India)Pvt.Ltd.IN200043
Mr John MachadoDy. Manager - FinanceESSEL PROPACK LIMITED (FORMERLY ESSEL PACKGING LIM10th floor, Times Tower,
INTIME SPECTRUM,DELHIIN200449
Mr. Basant KumarDy.General Manager (Accounts) & Company SecreataryFCL TECHNOLOGIES AND PRODUCTS LTD (FORMERLY FLEX CHEMICALS LIMITED)IN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. TILAK SETHIGM - LEGAL & SECRETRIALFEEDBACK INFRASTRUCTURE SERVICES PRIVATE LTD6, LOCAL SHOPPING CENTRE
CAMEO CORPORATE SERVICES LTDIN200176
Mr. R.D. RamaswamyDirector"Subramanian Building"No. 1, Club House RoadChennai 600 002
IN200176CAMEO CORPORATE SERV LTD
Mr. D. NarsimhanSenior Executive (Shares)Cameo Corporate Services LimitedSubramanian Building
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
MR. DINESH KUMAR SHARMACOMPANY SECRETARYC 41-50, SECOR - 3SEZ, PITHAMPURDIST DHAT, M.P.
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish Chandra AgarwalPresidentALANKIT ASSIGNMENTS LTD2E/21, 1st FloorJhandewalan Extension
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish C. AgrawalPresidentALANKIT ASSIGNMENTS LTD205-208 Anarkali ComplexJhandewalan Extension
Same as above Same as above
NA
NA
NA
NA
AA+ ICRA DTD 11.06.2012
NA
NA
NA
NA
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, Madhapur
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, Madhapur
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAVINDRA RAOGENERAL MANAGER- RISK INFRASTRUCTURE & CONTROLFULLERTON INDIA CREDIT COMPANY LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,
IN200117BIGSHARE SERVICES
MR. R.K. MALHOTRAVP FINANCEGALLERIA DEVELOPERS PRIVATE LIMITEDRAHEJA CHAMBERS,
IN200117BIGSHARE SERVICES
MR. R.K. MALHOTRAVP FINANCEGALLERIA DEVELOPERS PRIVATE LIMITEDRAHEJA CHAMBERS,
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. K. SUBBA REDDYSENIOR MANAGERKARVY COMPUTERSHARE PVT LTD.-4PLOT NO- 17-24
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. K. SUBBA REDDYSENIOR MANAGERKARVY COMPUTERSHARE PVT LTD.-4PLOT NO- 17-24
IN100181GE CAPITAL SERVICES
MR.VAMAN SABHARWALTREASURY OPERATIONS CONTROLLERGE CAPITAL SERVICES INDIATREASURY DEPT.,6TH FLOOR
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Ms Pankhuri WarangeCompany SecretaryB-6, 1st floor,Laxmi Towers, Bandra Kurla Complex,
IN100323GTL LIMITED-SHR
MR. NAGARAAJAN IYERGENERAL MANAGER - INVESTOR SERVICE CENTREGTL LIMITEDGLOBAL VISION ELECTRONIC SADAN II
Same as above
Same as above
Same as above
Same as above
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
MR. ABHAY SARFAREASST. GENERAL MANAGERPLOT NO. A - 16 & 17, MIDCPART B, CROSSLANEMAROL, ANDHERI (EAST)
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
MR. ABHAY SARFAREASST. GENERAL MANAGERPLOT NO. A - 16 & 17, MIDCPART B, CROSSLANEMAROL, ANDHERI (EAST)
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. I. V. Srinivasa RaoManager & Company SecretaryGMR INFRASTRUCTURE LIMITED(FORMERLY GMR VASVI INFR
Mennen Financial Services Ltd.(IN200682)
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog
Mennen Financial Services Ltd.(IN200682)
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog
Mennen Financial Services Ltd.(IN200682)
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog
Cameo Corporate Services Ltd.(IN200176)
Cameo Corporate Services Ltd.(IN200176)
Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.Subramanian BuildingNo. 1, Club House Road
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal VisionElectronic Sadan No. II
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal VisionElectronic Sadan No. II
MCS Limited(IN200019)
MCS Limited(IN200019)
MCS Limited(IN200019) Same as above
MCS Limited(IN200019)
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal VisionElectronic Sadan No. II
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal VisionElectronic Sadan No. II
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal VisionElectronic Sadan No. II
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal VisionElectronic Sadan No. II
Pinnacle Shares Registry Pvt. Ltd.(IN200060)
Mr. Gautam V. ShahGeneral ManagerPinnacle Shaers Registry Pvt. Ltd.Unit : GSEG - BondsNaroda RoadJ.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,
MCS IN200019
Mr. J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,
MCS IN200019
Mr. J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,
J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,
MCSIN200019
Mr. J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,
NICHE TECHNOLOGIESIN200490
Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,Kolkata - 700 016
NICHE TECHNOLOGIESIN200490
Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,Kolkata - 700 016
NA
Same as above
Same as above
NA
NICHE TECHNOLOGIESIN200490
Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,Kolkata - 700 016
IN200117BIGSHARE SERVICES
MR. VIMAL KUMAR TAPARIACOMPANY SECRETARYGUJARAT NRE MINERAL RESOURCES LIMITED22, CAMAC STREET
Sharepro Services (BP Id IN200043).
Mr.Anil Sathe,ManagerDematerialisation DeptSharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,MCS Ltd.
(IN200019Mr. Hari Singh GahlotSenior ManagerMCS Limited101, shatdal Complex, 1st floorOpp. Bata Show Room
MCS Ltd.(IN200019
MCS LTD, MUMBAIIN200019
Mr. J.P. MehtaAsst. Vice PresidentMCS Ltd.Neelam Apartment88, Sampatrao Colony
SATHGURU MGMT CONSULTANT LTD.IN200352
Mr. R. Chandra SekharSenior Divisional Manager - Capital MarketSATHGURU MANAGEMENT CONSULTANTS PVT. LTD.
BEETAL FINAN.AND COMPU. IN200504
Mr. Anil Kapil Financial Advisor H.P. INFRASTRUCTURE DEVELOPMENT BOARDNew Himrus Building, Circular Road, Shimla 171 001C B Management Services (p) ltd.
(IN200221)
IN200176CAMEO CORPORATE SERV LTD
Mr. R.D. RamaswamyDirectorCameo Corporate Services Ltd2nd Floor Kumar CapitalSubramanian Building
Intime Spectrum Registry Ltd.(IN200094)
Mr. S. BalasubramaniamDirectorHarrisons Malayalam Financial Services Ltd.24/1624, Bristow Road
ALANKIT ASSIGNMENTS LTDIN200086
MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTDALANKIT HOUSE2 E / 21
ALANKIT ASSIGNMENTS LTDIN200086
MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTDALANKIT HOUSE2 E / 21
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
MCS Ltd. IN200424 Same as above
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A
AA+ CRISIL AND ICRA
Same as above
A,CARE,DT-27-12-2011
Same as above
IN200800KARVY COMPUTERSHARE-4
MR. TRIBHUWAN K. JOHARICOMPANY SECRETARTHERO FINCORP LIMITED34, COMMUNITY CENTRE,BASANT LOK,
IN200176CAMEO CORPORATE SERV LTD
Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services Limited
IN200176CAMEO CORPORATE SERV LTD
Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services Limited
Beetal Financial & Computer Services. (IN200504)
BEETAL FINAN.AND COMPU.IN200504
Mr S R MehtaChief Accounts OfficerHPSEB,Vidyut BhawanShimla - 1710004
IN200800KARVY COMPUTERSHARE-4
Mr. P. A. VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17 to 24,
SHAREPRO SERVICES IN200043
Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,
SHAREPRO SERVICES IN200043
Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,
IN200125TSR DARASHAW LIMITED
Mr. V.P. KulkarniCompany Secretary/Legal & SecretarialHINDUSTAN CONSTRUCTION CO. LTD
HLL IN100069
Mr. Dilip KulkarnaiTeam Head - Back OfficeHindustan Lever Ltd.Investor Service Dept.Dakshina, Plot No.2, Sector 11
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Dinesh KalaniCompany SecretaryThe Leela Kempinski,Sahar,Mumbai - 400 059
Alankit Assignments Ltd (IN200086)
ALANKIT ASSIGNMENTS LTD IN200086
Mr. Harish AggarwalVice President/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,KARVY COMPUTERSHARE PVT
LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOOR
AAA CRISIL DTD 11.04.2012
AAA CRISIL DT-26.05.14
AAA CRISIL DTD 11.04.2012
BBB- BWR DT 25.7.11
Same as above Same as above
ICICI INFOTECH
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOOR
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOOR
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOOR
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOOR
IN100010HDFC
Ms. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation LimitedTel Rasayan Bhawan
HDFC Ltd.IN100010
Mr. Girish V. KoliyoteCompany SecretaryHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDRamon House, H.T. Parekh Marg
IN100010HDFC
Ms. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation LimitedTel Rasayan Bhawan
IN100010HDFC
Ms. Lakshmi ShettyManager- Investor ServicesHousing Development Finance Corporation LimitedTel Rasayan Bhawan
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish AggarwalPresident/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,
Intime Spectrum Registry Ltd.(IN200094)
Mr.Shailesh NimkarSecretarial OfficerHytone Texstyles LimitedPlot No. 70, TTC Industrial Area (M.I.D.C.)
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services LimitedShri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited
ICICI INFOTECH IN200027
Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech LimitedTower No. 5, 3rd to 06th FloorsInternational Infotech Park
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited
3i Infotech LimitedIN200027
Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor#6 International Infotech Park
ICICI INFOTECH IN200027
Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech LimitedTower No. 5, 3rd to 06th FloorsInternational Infotech Park
ICICI INFOTECH IN200027
Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech LimitedTower No. 5, 3rd to 06th FloorsInternational Infotech Park
3i Infotech LimitedIN200027
Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor#6 International Infotech Park
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech Park
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech Park
3i Infotech LimitedIN200027
Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech ParkTower No. 5, 3rd Floor
3i Infotech LimitedIN200027
Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech ParkTower No. 5, 3rd Floor
3i Infotech LimitedIN200027
Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech ParkTower No. 5, 3rd Floor
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech Park
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech Park
CARE AAA
Same as above
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech Park
3i Infotech LimitedIN200027
MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORSINTERNATIONAL INFOTECH PARKVASHI RAILWAY STATION, VASHI
3i Infotech LimitedIN200027
Mr. Vishal Arora Asistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,International Infotech Park
3i Infotech LimitedIN200027
Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor#6 International Infotech Park
ICICI INFOTECH IN200027
Shri B. Krishnamurthi (Manager)ICICI Infotech Services LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station Complex
3i Infotech LimitedIN200027
MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORSINTERNATIONAL INFOTECH PARKVASHI RAILWAY STATION, VASHI
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech Park
3i Infotech LimitedIN200027
MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORSINTERNATIONAL INFOTECH PARKVASHI RAILWAY STATION, VASHI
3i Infotech LimitedIN200027
MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORSINTERNATIONAL INFOTECH PARKVASHI RAILWAY STATION, VASHI
ICICI INFOTECHIN200027
Shri B. Krishnamurthi (Manager)ICICI Infotech Services LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station Complex
3i Infotech LimitedIN200027
Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,
IN2000273I INFOTECH
MR. GANESH IYER/MR VIJAY CHAUHANSR MANAGER/MANAGER3I INFOTECH LIMITEDTOWER 5, 3RD FLOOR
ICICI Infotech Services Limited (BP Id IN200027).
Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),ICICI Infotech Services Limited (BP
Id IN200027).
Same as above
Same as above
Same as above
Same as above
Same as above
ICICI Infotech Services Limited (BP Id IN200027).
ICICI Infotech Services Limited (BP Id IN200027).
ICICI Infotech Services Limited (BP Id IN200027).
ICICI Infotech Services Limited (BP Id IN200027).
ICICI Infotech Services Limited (BP Id IN200027).
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited
ICICI INFOTECHIN200027
Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM)-Transaction ProcessingICICI Infotech Ltd.Tower No. 5, 3rd to 6th Floors, International Infotech Park, Vashi, Navi Mumbai 400 705ICICI INFOTECH
IN200027Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited
ICICI INFOTECH IN200027
Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)ICICI Infotech LimitedTower # 5, 3rd to 6th Floors,
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th Floor
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th Floor
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th Floor
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th Floor
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th Floor
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th Floor
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th Floor
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th Floor
ICICI INFOTECH IN200027
Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)ICICI Infotech LimitedTower # 5, 3rd to 6th Floors,
ICICI INFOTECH IN200027
Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech Park
ICICI INFOTECH IN200027
Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech Park
ICICI INFOTECHIN200027
Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech Park
ICICI INFOTECH IN200027
Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, International Infotech Park, Vashi Railway Station Complex, Navi Mumbai 400 705 ICICI Infotech Services
Limited(BP Id IN200027)
Shri B. Krishnamurthi (Manager)ICICI Infotech Services LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station Complex
ICICI Infotech Limited(BP Id IN200027)
Shri B. Krishnamurthi (Manager)ICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station Complex
ICICI Infotech Services Limited (BP Id IN200027)
Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),ICICI Infotech Services Limited
(IN200027)Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services Limited
Same as above Same as above
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
Same as above
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
ICICI Infotech Services Limited(IN200027)
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited
ICICI Infotech Services Limited(IN200027)
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services Limited
ICICI Infotech Services Limited(IN200027)
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id IN200027)
Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),
ICICI Infotech ServicesLimited(BP Id IN200027)
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
ICICI Infotech Services Limited (BP Id IN200027)
Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R. Vyas
Asst. General Manager / Senior ManagerICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedMaratha Mandir Annexe
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R. Vyas
Asst. General Manager / Senior ManagerICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedMaratha Mandir Annexe
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedMaratha Mandir Annexe
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedMaratha Mandir Annexe
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
Same as above Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
AA+,CRISIL.DT-30-07-2001
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager Private Placement Bonds Department
ICICI Infotech Services Limited (BP Id IN200027
Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id IN200027
Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road
IN200553INVESTOR SERV OF INDIA
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services of India LimitedIDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
LAAA ICRA DTD 03.05.2012
LAAA ICRA DTD 03.05.2012
AAA ICRA DT- 13.02.14
A ICRA DTD 25.03.2014
A ICRA DT-14.03.2013
AA- CARE DT-08.11.13
AA- ICRA DT-18.03.2014
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerIDBI Building, 2nd FloorA Wing, Sector 11CBD Belapur
INVESTOR SERV OF INDIAIN200553
Ms.Usha ShettyAsst.General ManagerIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD Belapur
IN200019MCS
MR. RAMESH GAWADEMANAGERMCS LTD, MUMBAI21/22, KASHIRAM JAMNADAS BLDG
IN200019MCS
MR. RAMESH GAWADEMANAGERMCS LTD, MUMBAI21/22, KASHIRAM JAMNADAS BLDG
IN200019MCS
MR. RAMESH GAWADEMANAGERMCS LTD, MUMBAI21/22, KASHIRAM JAMNADAS BLDG
In-house Share Registry (BP Id IN200449).
Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower 61 Nehru Place
In-house Share Registry (BP Id IN200449).
Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower 61 Nehru Place
In-house Share Registry (BP Id IN200449).
Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower 61 Nehru Place
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,IN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NIRAV SHAHCOPMAPNY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE HOUSING FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,
LINK INTIME INDIA PRIVATE LIMITEDIN200094
MR. BINOY PARIKHCOMPANY SECRETARYINDIA INFOLINE INVESTMENT SERVICES LTD75, NIRLON COMPLEX OFF.
LINK INTIME INDIA PRIVATE LIMITEDIN200094
AA,ICRA,DT-19-07-2011
AA,ICRA,DT-19-07-2011
Same as above Same as above
NA
NA
NA
NA
AA+,CARE,DT-13-03-2012
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,
Sharepro Services (IN200043)
Mr. A.N. Mani / Mrs. Deepti Adwani802, Swastik Chamber8th Floor, C.S.T. RoadChemburMumbai - 400 071
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,Kasturba Gandhi Marg,
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,Kasturba Gandhi Marg,
Intime Spectrum Registry Limited(IN200094)
Ms.Anjuman/MeeraExecutive,Intime Spectrum Registry Limited,260, Shanti Indl. Estate,Sarojini Naidu Road,
INVESTOR SERV OF INDIAIN200553
Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited
Ground Floor, Asian Bldg,INVESTOR SERV OF INDIAIN200553
Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited
Ground Floor, Asian Bldg,IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200035KARVY COMPUTERSHARE
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
AA+,CARE,DT-24-01-2012
AA+ CARE DTD 04.05.2012
CARE AA+ DT-10.03.14
AA+ CARE DTD 12.04.2013
AAA CARE DT- 01.12.2014
AA+ CARE DTD 13.03.2013
AA+ CARE DT-03.12.2013
IN200035KARVY COMPUTERSHARE
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virender RanaVice PresidentSkyline Financial Services Private LimitedD-153/A, 1st Floor,
IN200432SKYLINE FIN.SERV PVT LTD
MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSE, 448-451,
IN200432SKYLINE FIN.SERV PVT LTD
MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSE, 448-451,
IN200432SKYLINE FIN.SERV PVT LTD
MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSE, 448-451,
IN200432SKYLINE FIN.SERV PVT LTD
MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSE, 448-451,
IN200432SKYLINE FIN.SERV PVT LTD
MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSE, 448-451,
SKYLINE FIN.SERV PVT LTDIN200432
MR. V. K. RANAMANAGER OPERATIONS123VINOBA PURILAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTDIN200432
MR. V. K. RANAMANAGER OPERATIONS123VINOBA PURILAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTDIN200432
MR. V. K. RANAMANAGER OPERATIONS123VINOBA PURILAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTDIN200432
MR. V. K. RANAMANAGER OPERATIONS123VINOBA PURILAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTDIN200432
MR. V. K. RANAMANAGER OPERATIONS123VINOBA PURILAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTDIN200432
MR. V. K. RANAMANAGER OPERATIONS123VINOBA PURILAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTDIN200432
MR. V. K. RANAMANAGER OPERATIONS123VINOBA PURILAJPAT NAGAR - II
A+,CARE,DT-16-02-2011
A+,CARE,DT-16-02-2011
MCS Ltd (IN200424)
Karvy Consultants Ltd(IN200035)
Same as above Same as above
Same as above
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17-24
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17-24Mr. N. B. Bhowmick [Executive Investor Services] Indian Aluminium Company Limited1, Middleton Street, Kolkata – 700 071.MCS,KOLKATA
IN200328Ms. Seema ChetaniCompany SecretaryINDIAN ALUMINIUM COMPANY LIMITED1, Prafulla Chandra Sen SaraniMr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House, 46, Avenue 4,Street No.1, Banjara Hills
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDUG Floor, East Tower
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDUG Floor, East Tower
KARVYIN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
In-house Share Registry(IN200449)
In-house Share Registry(IN200449)
Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat Centre
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
INTIME SPECTRUM,DELHIIN200449
Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat Centre
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Pardeep VermaCompany SecretarySCO: 850; Shivalik Enclave,NAC, Manimajra,Chandigarh- 160101
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamata House, 1st Floor231, S.V. Road, Bandra(West)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Same as aboveInvestor Services of India Ltd(IN200553)
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms. Savita GokhaleMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing
Investor Services Of India Ltd.(IN200553)
Ms. Savita GokhaleMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Same as above Same as above
Same as above Same as above
Same as above
Same as above
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms. Savita GokhaleMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Same as above
Same as above
Same as above
Same as above
Investor Services of India Ltd.(IN200553)
Investor Services Of India Ltd.(IN200553)
Investor Services Of India Ltd.(IN200553)
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.RaoMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerINVESTOR SERV OF INDIAIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERVICES OF INDIA LTD.(IN200553)
MS.PURNIMA S.RAO/ MR. AJIT ALEXAGM/ AM INVESTOR SERVICES OF INDIA LTD.
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.(IN200035)
Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Datamatics Financial Software & Services Ltd.(IN200336)
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
DATAMATICSIN200336
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC
DATAMATICSIN200336
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills,
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.(IN200035)
Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Datamatics Financial Software & Services Ltd.(IN200336)
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerINDUSTRIAL DEVELOPMENT BANK OF INDIAIDBI Building, 2nd Floor
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerINVESTOR SERV OF INDIAIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Same as above Same as above
Same as above Same as above
Same as above
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills,
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services of India Ltd(IN200553)
Smt. Poornima RaoShri Ajit AlexAGMIInvester Services Of India Ltd.IDDBI Building, 2nd Floor, A WING
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
KARVY IN200035
Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093DATAMATICS
IN200336 Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Investor Services Of India Ltd.
(IN200553)
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.RaoMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Same as above
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Shrei, PeterAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11
KARVY IN200035
Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.(IN200035)
Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093DATAMATICS
IN200336 Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Datamatics Financial Software &
Services Ltd.(IN200336)
Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.
Datamatics Financial Software & Services Ltd.(IN200336)
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC
Datamatics Financial Software & Services Ltd.(IN200336)
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
DATAMATICSIN200336
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
DATAMATICSIN200336
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills,
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Same as above Same as above
Same as above Same as above
Same as above Same as above
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills,
Karvy Consultants Ltd.(IN200035)
Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
KARVY IN200035
Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,
KARVY IN200035
Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,
Datamatics Financial Software & Services Ltd.(IN200336)
Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.
Datamatics Financial Software & Services Ltd.(IN200336)
Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093DATAMATICS
IN200336 Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Investor Services Of India Ltd.
(IN200553)Ms.Purnima S.RaoMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing
Same as above
Same as above
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Datamatics Financial Software &
Services Ltd.(IN200336)
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
DATAMATICSIN200336
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, Part B Cross Lane
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, Part B Cross Lane
Same as above
Same as above Same as above
Same as above Same as above
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills,
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.(IN200035)
Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Datamatics Financial Software & Services Ltd.(IN200336)
KARVY IN200035
Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services Of India LimitedIDBI BuildingPlot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerINDUSTRIAL DEVELOPMENT BANK OF INDIAIDBI Building, 2nd Floor
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India Ltd.IDBI Building, 2nd FloorA Wing, Sector 11
Same as above Same as above
Same as above Same as above
Same as above
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11
Investor Services Of India Ltd.(IN200553)
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIAIN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA IN200553
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
Investor Services Of India Ltd.(IN200553)
Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093DATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Karvy Consultants Limited (BP Id
IN200035).Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4
Karvy Consultants Limited (BP Id IN200035).
Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B
Karvy Consultants Limited (BP Id IN200035).
Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B
Karvy Consultants Limited (BP Id IN200035).
Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerINVESTOR SERV OF INDIAIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerINVESTOR SERV OF INDIAIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerINVESTOR SERV OF INDIAIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of IndiaIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of IndiaIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Usha ShettyAsst.General ManagerIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD Belapur
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Mr. M.J.VichareDeputy General Manager-DRDINDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITEDIDBI Tower,22nd Floor
INVESTOR SERV OF INDIAIN200553
Ms.Usha ShettyAsst.General ManagerINVESTOR SERV OF INDIAIDBI BuildingPlot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Usha ShettyAsst.General ManagerIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD Belapur
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerINVESTOR SERV OF INDIAIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Usha ShettyAsst.General ManagerIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD Belapur
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035)
Same as above
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035) Same as above
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751
IN200035KARVY COMPUTERSHARE
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751
Same as above
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751
Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Banjara Hills, Hyderabad - 500 034 Tel: (040) 331 2454/332 0251/0751/0752.
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035) Same as above
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751
Karvy Consultants Ltd. (IN200035)
Mr. V. MaheshVice PresidentKarvy Consultants Ltd.46, Avenue 4, Street No. 1,Banjara Hills,Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V.SubrahmanyamAsst. General ManagerKarvy Consultants Limited46, Avenue 4Street No.1
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1
INTIME SPECTRUM REGISTRY IN200094
Mr. Narendra Gangan,Manager(Corporate),Infrastructure Leasing & Financial Services Ltd,The IL&FS Financial Centre,
Same as above
Same as above
Same as above
Intime Spectrum Registry Ltd. (IN200094)
Mr. A.N. Thakkar Company SecretaryInstant Trading & Investment Company Ltd.Ceat Mahal
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Bamasish PaulHead- Strategic PlanningInternational Biotech Park Limited304, Enterprise CentreOff. Nehru Road
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Bamasish PaulHead- Strategic PlanningInternational Biotech Park Limited304, Enterprise CentreOff. Nehru Road
KARVY CONSULTANTS LIMITEDHYDERABADBP ID NO.IN200035
M.S. MADHUSUDHANASSTT.GENL.MGR.KARVY HOUSE,46, AVENUE 4,STREET NO.1,
ALPHA SYSTEMS IN200248
Mr. Sridhar S. Asst. Vice PresidentAlpha System Pvt. Ltd.30, Ramana Residency4th Cross, Sampige Road
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr B SubrahmanyamCompany SecretaryMihir ; 8-2-350/5/A/24/1-B & 2Road No.2,Panchavathi ColonyBanjara Hills
Cameo Corporate Services Ltd.(IN200176)
Mr. V. ViswanathanDy. Company SecretaryJ.K. Pharmachem LTd.Khivraj Complex-II, 5th Floor480, Anna Salai
Cameo Corporate Services Ltd.(IN200176)
Cameo Corporate Services Ltd.(IN200176)
Cameo Corporate Services Ltd.(IN200176)
Sharepro Services (India)Pvt.Ltd.IN200043
Ms.Glenys CrastaDirectorJ.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD
Sharepro Services (India)Pvt.Ltd.IN200043
Ms.Glenys CrastaDirectorJ.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD
Sharepro Services (India)Pvt.Ltd.IN200043
Ms.Glenys CrastaDirectorJ.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish K. VaidSr. President & Company SecretarySector - 128Noida - 201304
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish K. VaidSr. President & Company SecretarySector - 128Noida - 201304
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish K. VaidSr. President & Company SecretaryJAIPRAKASH ASSOCIATES LIMITEDSector - 128
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish K. VaidSr. President & Company SecretarySector - 128Noida - 201304
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish K. VaidSr. President & Company SecretarySector - 128Noida - 201304
MAHESHWARI DATAMATICS LTD.IN200369
Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJay Shree Tea & Industries LimitedIndustry House
MAHESHWARI DATAMATICS LTD.IN200369
Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJAY SHREE TEA & INDUSTRIES LIMITED
MAHESHWARI DATAMATICS LTD.IN200369
Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta 700 001
MAHESHWARI DATAMATICS LTD.IN200369
Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta 700 001
MAHESHWARI DATAMATICS LTD.IN200369
Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta 700 001
MAHESHWARI DATAMATICS LTD.IN200369
Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta 700 001
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Dinesh KanodiaAuthorised SignatoryContinental Building,135,Dr A.B.Road,Worli,
Alankit Assignments Ltd.(IN200086)
Mr. R.S. KuchhalSr. Vice President (Finance) & Company SecretaryJaypee Cement Ltd.JA, Annexe, 54, Basant Lok
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD
AA- CRISIL DT-10.03.14
NA
Same as above
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER- OPERATIONSSHAREPRO SERVICES (INDIA) PVT LTD7TH FLOOR, CYNERGY,
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Manish SethAuthorised SignatoryJM FINANCIAL PRODUCTS PRIVATE LTD155,Maker Chamber
Sharepro Services (India)Pvt.Ltd.IN200043
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
Mr. DEEPAK BHATCOMPLIANCE OFFICERJSW INVESTMENTS PRIVATE LIMITEDJSW CENTRE
Karvy Consultants Limited (BP Id IN200035).
Karvy Consultants Limited (BP Id IN200035).
Mr. S. KannanAsst. General Manager/RISMr. Prasanna KumarAsst. ManagerKarvy Consultants Ltd.
Karvy Consultants Limited (BP Id IN200035).
Mr. S. KannanAsst. General Manager/RISMr. Prasanna KumarAsst. ManagerKarvy Consultants Ltd.
Same as above
NA
NA
A, CARE,DT-16-08-2010
INTIME SPECTRUM IN200094
Karvy Consultants Ltd(IN200035)
Karvy Consultants Limited (BP Id IN200035).
Mr. S. KannanAsst. General Manager/RISMr. Prasanna KumarAsst. ManagerKarvy Consultants Ltd.
Karvy Consultants Limited (BP Id IN200035).
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200117BIGSHARE SERVICES
Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, SakinakaSmt P R Geetha. Jr. Officer-Shares. Kirloskar Computers Services Ltd. P B No 5570. Malleswaram West P O. Bangalore 560 055. Tel. 080 3322082. FAX. 080 3326996.Mr. S. KannanAsst. General Manager/RISKarvy Consultants Ltd.#51/2, T K N ComplexVanivilas Road
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR
Cameo Corporate Services Ltd (IN200176)
Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.Subramanian BuildingNo. 1, Club House Road
Cameo Corporate Services Ltd (IN200176)
Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.Subramanian BuildingNo. 1, Club House Road
KIRLOSKAR COMPUTER SERVI IN200754
Ms. Suma H.S.Junior Officer/Data CenterKirloskar Computer Services Ltd.P.B. No. 5570, Malleswarm WestBangalore - 560 055.
KIRLOSKAR COMPUTER SERVI IN200754
Ms. Suma H.S. Junior OfficerKirloskar Computer Services Ltd.Post Box No. 5570Malleswaram West
ALPHA SYSTEMS PVT. LTD.IN200248
MR. NITIN BAGAMANEDIRECTORKESAR MARBLE & GRANITE LIMITEDROOM NO.6
Same as above Same as above
Same as above Same as above
Same as above
Same as above
Same as above Same as above
Same as above Same as above
Intime Spectrum Registry Ltd.(IN200094)
Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai RoadPimpri Chowk, Pimpri
Intime Spectrum Registry Ltd.(IN200094)
Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai RoadPimpri Chowk, Pimpri
INTIME SPECTRUM REGISTRY IN200094
Mr. Nikunj Daftary Head - Depository IPOIntime Spectrum Registry Ltd.,260A, Shanti Industrial Estate,Sarojini Naidu Road,
Mennen Financial Services Ltd.(IN200682)
Mennen Financial Services Ltd.(IN200682)
SHAREX IN200393
Mr. B. SatyanarayanaCompany SecretaryKonkan Railway Corporation Ltd.Belapur Bhavan, Sector 11Plot No.6
SHAREX IN200393
Mr. B. SatyanarayanaCompany SecretaryKonkan Railway Corporation Ltd.Belapur Bhavan, Sector 11Plot No.6
SHAREX IN200393
Mr. B. SatyanarayanaCompany SecretaryKonkan Railway Corporation Ltd.Belapur Bhavan, Sector 11Plot No.6
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. S.L. ChhatreSenior Vice PresidentKotak Mahindra Bank Ltd2nd Floor Bhaktawar229 Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Mahesh JaokarVice PresidentKOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
AA CRISIL DTD 13.03.2012
AA+ CRISIL DT 20.11.13
AA+ CRISIL DTD 27/08/2012
AA+ CRISIL DT 20.11.13
AA+ CRISIL 27.08.2012
AA+ CRISIL DTD 27.08.2012
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. S.L. ChhatreSenior Vice PresidentKOTAK MAHINDRA BANK LIMITED Treasury Back OfficeBakhtawar, 2nd floor, 229 Nariman PtINTIME SPECTRUM REGISTRY,
MUMBAIIN200094
Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman PointMumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman PointMumbai 400 021
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BULD NO-21
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BLDG NO 21
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BULD NO-21
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BLDG NO 21
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BULD NO-21
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Ms. Shilpa Bagul/Ms. Neetu Sharma/Ms.Hemangi GSr. Executive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)LINK INTIME INDIA PRIVATE
LIMITEDIN200094
Ms. Manisha Naik/ Ms. Shilpa BagulExecutive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)IN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BULD NO-21
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Sandeep ChordiaV.P.-Compliance Deptt.KOTAK SECURITIES LTDNirlon HouseDr.Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Sandeep ChordiaV.P.-Compliance Deptt.Nirlon HouseDr.Annie Besant RoadNear Passport office
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,Gurgaon, Harayana - 122 001
Same as above Same as above
Same as above
Same as above
Same as above
NA
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,Gurgaon, Harayana - 122 001
RCMC SHARE REGISTRYIN200301
Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st FloorBhisham Pitamah Marg
INTIME SPECTRUM REGISTRY IN200094
Mr. Kishor Thakkar DirectorINTIME SPECTRUM REGISTRY LIMITEDC-13, Pannalal Silk Mills Compound,
Intime Spectrum Registry Ltd.(IN200094)
Mr. Modi HarenChief Operating Officer260, Shanti Industrial EstateSarojini Naidu RoadMulund (W)
Mondkar Computers Pvt. Ltd.(IN200512)
Mr. Jayesh MerchantManager - Share DeptKrishna Knitwear Technology DeptRaghuvanshi Mills Compound11/12, Senapati Bapat Marg
Mondkar Computers Pvt. Ltd.(IN200512)
Mondkar Computers Pvt. Ltd.(IN200512)
Mondkar Computers Pvt. Ltd.(IN200512)
Mondkar Computers Pvt. Ltd.(IN200512)
Mr. Jayesh MerchantManager - Share DeptKrishna Lifestyles Technologies Ltd.Raghuvanshi Mills Compound
IN200117BIGSHARE SERVICES
MR. SHAILESH VIJAY BAPATCOMPANY SECRETARYKSS LIMITEDUNIT NO 101 A AND 102,1ST FLOOR, MORYA LANDMARK II,
SHAREPRO SERVICES IN200043
Mr. G.K. ShettigarGroup Head - TreasuryL & T Finance Ltd.802, Swastik Chambers8th Floor, CST Road
SHAREPRO SERVICES IN200043
Mr. G.K. ShettigarGroup Head - TreasuryL & T Finance Ltd.802, Swastik Chambers8th Floor, CST Road
SHAREPRO SERVICESIN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T Finance Limited802, Swastik ChambersChembur
SHAREPRO SERVICES IN200043
SHAREPRO SERVICES LTDIN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T Finance Limited802, Swastik ChambersChemburMr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED802, Swastik ChambersChembur
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED802, Swastik ChambersChembur
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED802, Swastik ChambersChembur
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED802, Swastik ChambersChembur
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED802, Swastik ChambersChembur
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED802, Swastik ChambersChembur
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.
IN200043Mr. G.K. ShettigarGroup Head Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.
IN200043Mr. G.K. ShettigarGroup Head Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.
IN200043Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
AA+ CARE DTD 22.05.14
AA+ CARE DTD 14.05.2013
AA+ ICRA DTD 14.05.2013
ICRA-19.04.2012
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarAsst Vice President TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. G.K. ShettigarAsst Vice President Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.
IN200043Mr. G.K. ShettigarAsst Vice President Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.
IN200043Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaSharepro Services (India)Pvt.Ltd.
IN200043Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaIN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
Mr. NAGARAAJAN IYERMANAGER- INVESTOR SERVICESL & T FINANCE LIMITEDCITY-2, 177 CST ROAD,KALINA,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. MANOJ HARLALKA.COMPANY SECRETARY & COMPLIANCE OFFICERL & T FINANCE LIMITEDCITY - 2, 177 C.S.T. ROAD,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. MANOJ HARLALKA.COMPANY SECRETARY & COMPLIANCE OFFICERL & T FINANCE LIMITEDCITY - 2, 177 C.S.T. ROAD,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. R. CHANDRASEKARANCOMPANY SECRETARYL & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITEDPOST BOX - 979, MOUNT POONAMALLEE,
AAA (SO) ICRA DT-31.12.14
ICRA- BBB DTD 19.04.2012
BBB ICRA DTD 19.04.2012
AA+ CARE DT-22.05.14
AA+ CARE DT-09.12.2013
Same as above
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDPOST BOX NO. 979,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDPOST BOX NO. 979,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NAGARAAJAN IYERMANAGER-INVESTOR SERVICESL&T FINCORP LTDCITY-2, 177-C.S.T. ROAD,KALINA, SANTACRUZ EAST,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NAGARAAJAN IYERMANAGER-INVESTOR SERVICESL&T FINCORP LTDCITY-2, 177-C.S.T. ROAD,KALINA, SANTACRUZ EAST,
CAMEO CORPORATE SERVICES LTDIN200176
Mr M. Lakshmi Kanth JoshiCompany SecretaryL.G.BALAKRISHNAN & BROTHERS LIMITED6/16/13 KRISHNARAYAPURAM ROAD,MCS Limited
Mumbai(IN 200019)
B.NarasimhanExecutive DirectorSri Venkatesh BhavanPlot No.27, Road No.11,M.I.D.C., Andheri (E), Mumbai – 400 093.MCS Ltd.
(IN200019)
MCS LTD, MUMBAIIN200019
Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITEDHincon HouseL.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITEDHincon HouseL.B.S. Marg
MCS LTD, MUMBAIIN200019
Mr. Venkatesan ArunachalamCompany SecretaryHincon HouseL.B.S. MargVikhroli West
IN200800KARVY COMPUTERSHARE-4
Mr. P A VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17-24, Vittal Rao Nagar,
MCS LTD IN200424
Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan, 212-A, Shahpurjat
MCS LTD IN200424
Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan, 212-A, Shahpurjat
AAA,CRISIL DT 28/12/12
AAA CRISIL DTD 19.07.2012
AAA CRISIL DT-21.02.14
NA
NA
AAA(emr)(ind),FITCH,27-4-
PP-MLD AAA(emr)(ind) IND
MCS LTD IN200424
Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan, 212-A, Shahpurjat
MCS LTD IN200424
Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan, 212-A, Shahpurjat
IN200393SHAREX
Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryLIC HOUSING FINANCE LIMITEDBombay Life Building
IN200393SHAREX
Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryLIC HOUSING FINANCE LIMITEDBombay Life Building
IN200393SHAREX
MR. NITIN K JAGEGENERAL MANAGER (TAXATION) & COMPANY SECRETARYLIC HOUSING FINANCE LIMITEDMAKER TOWER F,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, Madhapur
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, Madhapur
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, Madhapur
Cameo Corporate Services Ltd.(IN200176)
Mr. R.D. RamasamyGeneral ManagerCameo Corporate Services Ltd."Subramaniam Building, 5th Floor1, Club House Road
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. ANIL PANWARDIRECTORLOWE INFRA AND WELLNESS PRIVATE LIMITED211,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. ANIL PANWARDIRECTORLOWE INFRA AND WELLNESS PRIVATE LIMITED211,
IN200019MCS
Mr. Ashok GuptaVice PresidentMCS LimitedSri Venkatesh BhavanPlot No. 27
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDLEVEL - 3
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,
NA
AA+ CARE DTD 17.02.14
Same as above Same as above
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,
IN200490NICHE TECHNOLOGIES
Mr. S AbbasSr. Manager - SystemsNiche Technologies Pvt. Ltd.D-511 Bagree Market, 5th floor,71 B.R.B. Basu Road
Computeronics Financial Services (IN200658)
Mr. T.P.M NairDGMComputronics Financial Services India Ltd.Unit No 53-56 Electronics Sadan No.1.MENNEN FIN.SERVICES LTD
IN200682 Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD
MCS IN200019
Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi BhavanPlot No.93, Road No. 16
Same as above Same as above
Same as above
Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
Same as above Same as above
MCS Ltd.(IN200019)
Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi BhavanPlot No.93, Road No. 16
Sharepro Services(IN200043)
Sharepro Services(IN200043)
Sharepro Services(IN200043)
Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,
Sharepro Services(IN200043)
Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMennen Financial Services Ltd.
INTIME SPECTRUM REGISTRYIN200094
Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,
AA+ CRISIL DTD 08.02.2012
AA+ CRISIL DTD 08.08.2012
A CRISIL
A CRISIL
AA,CARE DT 21/07/2011
AA,CARE DT 21/07/2011
CRISIL A+ DT 23.12.13
CRISIL A+ DT 05.02.14
INTIME SPECTRUM REGISTRY IN200094
Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. V. RAVICHIEF FINANCIAL OFFICERMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSADHANA HOUSE, 2ND FLOOR
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. V. RAVICHIEF FINANCIAL OFFICERMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSADHANA HOUSE, 2ND FLOOR,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. JAYANTT MANMADKARDIRECTORMAHINDRA BEBANCO DEVELOPERS LIMITEDMAHINDRA TOWERS, 5 TH FLOOR,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. JAYANTT MANMADKARDIRECTORMAHINDRA BEBANCO DEVELOPERS LIMITEDMAHINDRA TOWERS, 5 TH FLOOR,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR.GAJANAN CHINCHWADKARSENIOR GENERAL MANAGERMAHINDRA VEHICLE MANUFACTURERS LIMITEDA-1, CHAKAN MIDC
Computech International Ltd.(IN200328)
Mr. Mukesh GuptaCompany SecretaryMalana Power Company Ltd.Bhilwara Towers, A-12, Sector –1, Noida 201 301
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Sandip SultaniaSecretary & Compliance Officer8/1, Lal Bazar StreetBikaner Bldg, 3rd FloorKolkata 700 001
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDManappuram House,Valapad,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDManappuram House,Valapad,
IN200465SKDC CONSULTANTS LTD.
MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER3RD FLOOR, 139/A1 SATHY ROAD
Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDManappuram House,Valapad,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUNDIN200465
SKDC CONSULTANTS LTD.Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,1391 / A 1, Sathy Road,�
A+ ICRA DT- 11.02.14
A+,CRISIL DT 07/04/2011
LA+,ICRA,DT-08-04-2011
CARE,DT-12-09-2011
CARE,DT-13-01-2012
BWR B+,BRICKWORK,23-8-10
AAA(emr)(ind)FITCH,14-5-1
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUNDSKDC CONSULTANTS LTD.
IN200465MR. JAYAKUMAR
SKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1WEST POWERHOUSE ROAD
IN200465SKDC CONSULTANTS LTD.
MR. JAYAKUMARSKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1WEST POWERHOUSE ROADTATABAD WEST
IN200465SKDC CONSULTANTS LTD.
MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER3RD FLOOR, 139/A1 SATHY ROAD
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr.Hitesh PatelSENIOR ASSISTANT211,SUDARSHAN COMPLEX,2ND FLOOR,NR.MITHAKHALI UNDER BRIDGE
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. Nikunj DaftaryHead - Depository & IPOIntime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. AJAY GARGDIRECTORMONEYWISE FINANCIAL SERVICES PRIVATE LIMITED11/6 - B, SHANTI CHAMBER
MAS Services Pvt. Ltd.(IN200133)
Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan
MAS Services Pvt. Ltd.(IN200133)
Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan
MAS Services Pvt. Ltd.(IN200133)
Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan
MAS Services Pvt. Ltd.(IN200133)
Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan
IN200800KARVY COMPUTERSHARE-4
MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED18F/19F, ONE INDIABULLS CENTRE
AA-,CRISIL DT 25/07/2011
AA- CRISIL DTD 14.08.2012
AA,CRISIL,DT-29-11-2011
AA-,CRISIL,DT-06-02-2012
AA-,CRISIL DT 25/07/2011
AA- CRISIL DTD 23.08.2013
AA- CRISIL DTD 14.08.2012
AA,CRISIL,DT-29-11-2011
AA- CRISIL DT-06.12.13
AA- CRISIL DTD 21.10.13
AA- CRISIL DTD 21.10.13
AA- CRISIL DTD 21.10.13
AA-,CRISIL,DT-06-02-2012
AA- ICRA DT-17.02.14
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERS,OPPOSITE SARITA THEATER COMPLEX,IN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,Compound,L.B.S marg,Bhandup,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,IN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,IN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,IN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,Compound,L.B.S marg,Bhandup,
A+,CRISIL,DT-04-03-2011
NA
NA
IN200264INTEGRATED ENTP. (I) LTD
Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.2nd Floor, Kences Towers,No. 1, Ramakrishna Street
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTD
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTD
TSRL IN200125
Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD.Army & Navy Building, 148, M.G. Road, Fort, Mumbai - 400 001
Mennen Financial Services Ltd.(IN200682)
Mr. Sandeep T. MadhaviManager R & TMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel Road
has in-house Share Registry (BP Id IN100149).
Mr. D. M. Rao, Senior Manager (Co-ordinator)Share Registry,National Aluminium Company Limited,
DATAMATICS IN200336
Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARDPlot No. C 24, 'G' Block, Bandra Kurla Complex DATAMATICS
IN200336 Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARDPlot No. C 24, 'G' Block, Bandra Kurla Complex DATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTIN200336
Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural DevelopmentPlot No. C-24, G Block
MCS LTD, MUMBAIIN200019
Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,
MCS LTD, MUMBAIIN200019
Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,
MCS LTD, MUMBAIIN200019
Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,
MCS LTD, MUMBAIIN200019
Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,
MCS LTD, MUMBAIIN200019
Mr. Suresh IyengarManagerMCS LTDSri Venkatesh Bhavan, Plot No. 27,
AAA CRISIL DTD 15.05.2012
Same as above
MCS LTD, MUMBAIIN200019
Mr. Suresh IyengarManagerMCS LTDSri Venkatesh Bhavan, Plot No. 27,
MCS LTD, MUMBAIIN200019
Mr. Suresh IyengarManagerMCS LimitedSri Venkatesh Bhavan, Plot No. 27,
MCS LTD, MUMBAIIN200019
Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
MCS LTD, MUMBAIIN200019
Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural DevelopmentPlot No. C-24, G Block
IN200336DATAMATICS FINANCIAL SERVICES LIMITED
MR. HARISH JAVAGENERAL MANAGERNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN
Karvy Consultants Limited(IN200035)
Karvy Consultants Limited(IN200035)
Mr. V.K. JayaramanAsst. Gen. ManagerKarvy Consultants Ltd.No. 21, Avenue -4, Street No.1Banjara Hills, Hyderabad 500 034
TSR DARASHAW LIMITEDIN200125
Mr. Pradeep SharmaBranch ManagerTSR DARASHAW LIMITED2/42,Sant Vihar,Ansari Road,
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBeetal House, 3 rd Floor99, MadangirBehind Local Shopping Cener
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029
AAA,CRISIL,DT-31-03-2011
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IINEW DELHI - 110020
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IINEW DELHI - 110020
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA CRISIL DTD 03.04.2012
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
BEETAL FINAN.AND COMPU.IN200504
Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag DelhiNear Shahid Bhagat Singh College
BEETAL FINAN.AND COMPU.IN200504
Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag DelhiNear Shahid Bhagat Singh College
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD46, Avenue 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD46, Avenue 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD46, Avenue 4
BEETAL FINAN.AND COMPU.IN200504
Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit Mittal
BEETAL FINAN.AND COMPU.IN200504
Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit Mittal
BEETAL FINAN.AND COMPU.IN200504
Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit Mittal
BEETAL FINAN.AND COMPU. IN200504
Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit Mittal
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt Ltd Karvy HouseBEETAL FINAN.AND COMPU.
IN200504 Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit Mittal
BEETAL FINAN.AND COMPU. IN200504
Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit Mittal
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46,
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46,
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalManagerBeetal Financial & Computer Services Pvt. Ltd.321-S, Chirag Delhi,
BEETAL FINAN.AND COMPU.IN200504
Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag DelhiNear Shahid Bhagat Singh College
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag Delhi,New Delhi 110 017
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag Delhi,New Delhi 110 017
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTDKarvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTDKarvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46, Avenue 4, Street NoKARVY COMPUTERSHARE PVT.
LTD.IN200035
Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46, Avenue 4, Street NoKARVY COMPUTERSHARE PVT.
LTD.IN200035
Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46, Avenue 4, Street NoKARVY COMPUTERSHARE PVT.
LTD.IN200035
Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46, Avenue 4, Street NoKARVY COMPUTERSHARE PVT.
LTD.IN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4, Karvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4, Karvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46,
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46,
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTDKarvy House, 46,
KARVY COMPUTERSHARE PVT. LTD.IN200035
Ms. Vandana MehrotraManagerNATIONAL HOUSING BANKCore 5A, 3rd Floor, India HabitatCentre, Lodhi Road,
BEETAL FINAN.AND COMPU. IN200504
Mr. Punit Mittal ManagerBEETAL FINANCIAL & COMPUTER SERVICES PVT. LTD.321-S, Chirag Delhi, New Delhi - 110 017, Near Shahid Bhagat Singh College
NA
AAA(emr)(ind)FITCH,27-6-1
BEETAL FINAN.AND COMPU. IN200504
Mr. Ramesh Gupta Director Beetal Financial & Computer Services Pvt. Ltd. 321-S, Chirag Delhi, Near Shahid Bhagat Singh College, New Delhi 110 017 RCMC SHARE REGISTRY
IN200301Mr. Jayant Kumar,Senior Manager(Finance & Accounts),National Hydroelectric Power Corporation,
Alankit Assignments Ltd.(IN200086)
Mr. J.P. Rustagi,Manager - Shares,Alankit Asignmetns Limited,205-208,Anarkali Complex,Jhandewalan Extn.,
MCS LTDIN200424
Mr.S.P. Bansal,Asst.Vice President,MCS Limited,Sri Venkatesh Bhavan,212 -A,Shahpurjat,
CAMEO CORPORATE SERVICES LTDIN200176
Mr. D. P. ParijaCompany SecretaryNEELACHAL ISPAT NIGAM LIMITEDIPICOL House, 4th FloorJanapath, Saheed Nagar
LINK INTIME INDIA PRIVATE LIMITEDIN200094
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st Floor
ALANKIT ASSIGNMENTS LTDIN200086
Mr. K.K. DarbhaVice President - Legal & Company SecretaryNIIT TECHNOLOGIES LIMITED8, Balaji Estate
ALANKIT ASSIGNMENTS LTDIN200086
Mr. K.K. DarbhaVice President - Legal & Company SecretaryNIIT TECHNOLOGIES LIMITED8, Balaji Estate
KARVY COMPUTERSHARE PVT. LTD.IN200035
Ms. Monisha MacedoVice President & Company Secretary/Secretarial DepNoida Toll Bridge Company Ltd.C/O. IL & FS, India Habitat Centre
Sharepro Services (India)Pvt.Ltd.IN200043
MR. NIMISH MEHTAASST. VICE PRESIDENT - LEGALNOMURA CAPITAL (INDIA) PRIVATE LIMITEDCEEJAY HOUSE, LEVEL 11
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. MUKESH JOLLYINVESTOR RELATIONS OFFICERNOMURA CAPITAL (INDIA) PRIVATE LIMITEDCEEJAY HOUSE, LEVEL 11
AAA(emr)(ind)FITCH,18-7-1
AAA(emr)(ind)FITCH,21-9-1
AAA(emr)(ind)FITCH,27-9-1
PP-MLD AAAemr IND 2.5.13
Same as above
NA
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. MUKESH JOLLYINVESTOR RELATIONS OFFICERNOMURA CAPITAL (INDIA) PRIVATE LIMITEDCEEJAY HOUSE, LEVEL 11
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. MUKESH JOLLYINVESTOR RELATIONS OFFICERNOMURA CAPITAL (INDIA) PRIVATE LIMITEDCEEJAY HOUSE, LEVEL 11
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. MUKESH JOLLYINVESTOR RELATIONS OFFICERNOMURA CAPITAL (INDIA) PRIVATE LIMITEDCEEJAY HOUSE, LEVEL 11
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. MUKESH JOLLYINVESTOR RELATIONS OFFICERNOMURA CAPITAL (INDIA) PRIVATE LIMITEDCEEJAY HOUSE, LEVEL 11
MCS Limited(IN200424)
Mr. B. DeoriAsst. Manager (F) - Bonds SectionF & A WingNorth Eastern Electric Power Corporation Ltd.
UTI TECHNOLOGY SERVICES LIMITEDIN200631
Mr.Swapan KunduAsst.Vice PresidentPlot No.3, Sector 11,CBD BelapurNavi Mumbai - 400614
UTI TECHNOLOGY SERVICES LIMITEDIN200631
Mr.Swapan KunduAsst.Vice PresidentPlot No.3, Sector 11,CBD BelapurNavi Mumbai - 400614
UTI TECHNOLOGY SERVICES LIMITEDIN200631
Mr Ajit GurujiVice President - OperationGround Floor, Asian Bldg,17, R. Kamani Marg, Ballard Estate,
MAS SERVICES LTD.IN200133
Mr. Pawan PunianiManager (Finance/Bond)NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
Tata Share Registry Limited (BP Id IN200125).
Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi Road
Tata Share Registry Limited (BP Id IN200125).
Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi Road
Tata Share Registry Limited (BP Id IN200125).
Tata Share Registry Limited (BP Id IN200125).
Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi Road
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.
AA, CARE,DT-08/10/2010
AA, CARE,DT-08/10/2010
AA,CARE,DT-07-02-2011
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Ms. Bhavini ModiCompany SecretaryThe View,165, Dr. Annie Besant RoadWorli, Mumbai 400 018
MCS Ltd.(IN200424)
Mr. S.P. BansalAsst. Vice PresidentMCS Ltd.Sri Venkatesh Bhawan212-A, Shahpurjat
TSR DARASHAW LIMITEDIN200125
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10HAJI MOOSA PATRAWALA INDL. ESTATETSR DARASHAW LIMITED
IN200125MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10HAJI MOOSA PATRAWALA INDL. ESTATEIN200125
TSR DARASHAW LIMITEDMS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10Haji Moosa Patrawala Ind. Est
TSR DARASHAW LIMITEDIN200125
Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITEDG-8 , Everest Bulding,8th Floor,Tardeo,
TSR DARASHAW LIMITEDIN200125
Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITEDG-8 , Everest Bulding,8th Floor,Tardeo,
TSR DARASHAW LIMITEDIN200125
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10HAJI MOOSA PATRAWALA INDL. ESTATEIN200125
TSR DARASHAW LIMITEDMS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10Haji Moosa Patrawala Ind. Est
TSR DARASHAW LIMITEDIN200125
Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITEDG-8 , Everest Bulding,8th Floor,Tardeo,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUNDL.B.S MARG,
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. Nikunj DaftaryHead - Depository & IPOIntime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,
LINK INTIME INDIA PRIVATE LIMITEDIN200094
MR. Deepak KewaliyaCompany SecretaryPFS SHIPPING (INDIA) LIMITED3/B, 2nd FloorShree Pant Bhuvan,
MCS Ltd.(IN200424)
Mr. T.K. BanerjeeCompany SecretaryPhillips Carbon Black Ltd.31, Netaji Subhas RoadKolkata 700 001
AAA,ICRA,DT-16-02-2012
AAA CRISIL DT 28.11.13
Same as above
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr Shekhar GandhiAVP/CommercialPIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG LTD)
Cameo Corporate Services Ltd.(IN200176)
Mr. N. RamanathanDirectorPonni Sugars (Orissa) Ltd.Esvin HousePerungudi, Chennai 600 096
ALANKIT ASSIGNMENTS LTDIN200086
Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD2E/8 First FloorJhandewalan Extn.
ALANKIT ASSIGNMENTS LTDIN200086
Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD2E/8 First FloorJhandewalan Extn.
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st FloorJhandewalan Extension
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st FloorJhandewalan Extension
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED2nd, Floor, Urja nidhi,
SKYLINE FIN.SERV PVT LTDIN200432
Mr A.K.GuptaAdd GM - Finance, Resourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED
IN200432SKYLINE FIN.SERV PVT LTD
MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED2nd, Floor, Urja nidhi,
IN200432SKYLINE FIN.SERV PVT LTD
MR. ALOK SUDGENERAL MANAGER (RESOURCE MOBILISATION UNIT)POWER FINANCE CORPORATION LIMITED
SKYLINE FIN.SERV PVT LTDIN200432
Mr A.K.GuptaAdd GM - Finance, Resourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED
RCMC Share Registry (P) Ltd.(IN200301)
INTIME SPECTRUM,DELHI IN200449
Mr.Sanjeev KapoorHead(North India Operations)Intime Spectrum Registry LimitedNaraina Industrial Estate,Phase -I,Near PVR Naraina,
MCS LTDIN200424
Mr. Amarjeet SinghSr. ManagerSri Venkatesh BhavanW-40, Okhla Industrial Area Phase II
NA
NA
BB ICRA DTD 30.05.2013
NA
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. B KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDPRINCE APARTMENTS, NO- 59ORMES ROAD, KILPAUK
IN200086ALANKIT ASSIGNMENTS LTD
MR. J K SINGLASR. MANANGERALANKIT ASSIGNMENTS LTD"ALANKIT HOUSE"2E/21 JHANDEWALAN EXTN
MCS LTDIN200424
MR. AMARJIT SINGHSENIOR MANAGERSHRI VENKATESH BHAVANW-40, OKHLA INDUSTRIAL AREAPHASE - II
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MS. ARUNA V.COMPANY SECRETARY/COMPLIANCEPUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTD
2E/8, First FloorSharex Dynamic (India) Pvt. Ltd.IN200393
MR. SHAILESH S. BAGAITKARFINANCE & ACCOUNTS MANAGER101, SHEETAL PLAZAMODEL COLONYPUNE - 411 016
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. SHAILESH S. BAGAITKARFINANCE & ACCOUNTS MANAGER101, SHEETAL PLAZAMODEL COLONYPUNE - 411 016
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. SHAILESH S. BAGAITKARFINANCE & ACCOUNTS MANAGER101, SHEETAL PLAZAMODEL COLONYPUNE - 411 016
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. SHAILESH S. BAGAITKARFINANCE & ACCOUNTS MANAGER101, SHEETAL PLAZAMODEL COLONYPUNE - 411 016
IN200504BEETAL FINAN.AND COMPU.
MR. ROHIT GUPTAAUTHORISED SIGNATORYRADHESH REALTORS PRIVATE LIMITEDN-49, FIRST FLOOR,
MAS SERVICES IN200133
Mr. R.S. Gupta General Manager (Finance) Udyog Bhawan, Tilak Marg, Jaipur 302 005 Phone: (0141) 5101076
MAS SERVICES IN200133
Mr. R.S. Gupta General Manager (Finance) Udyog Bhawan, Tilak Marg, Jaipur 302 005 Phone: (0141) 5101076
In house Share Registry (IN200449)
Mr. J.P. VijaiSpecial Officer ( B&R)Rajasthan Rajya Vidyut Prasaran Nigam Ltd."Vidyut Bhavan", 4th Floor, JanpathIIT Corporate Services Ltd.
(IN200150)Mr. D.K. SharmaSecretaryRajasthan State Industrial Development & Investment Corporation Ltd.
NA
A+,CARE,DT-24-08-2011
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Ganesh JadhavOfficerC/13, Panna Lal Silk Mill CompoundLBS Marg, Bhandup(W)
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Ganesh JadhavOfficerC/13, Panna Lal Silk Mill CompoundLBS Marg, Bhandup(W)
UTI TECHNOLOGY SERVICES LIMITEDIN200631
Mr.Swapan KunduAsst.Vice PresidentPlot No.3, Sector 11,CBD BelapurNavi Mumbai - 400614
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar Bhawan
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,
PP MLD AAA
PP-MLD AAA
PP-MLD AAA
PP-MLD AAA.CARE,01-11-11
PP-MLD AAA
PP-MLD AAA
PP-MLD AAA
PP-MLD AAA
PP-MLD AAA
PP-MLD AAA,CVARE,DT-01-11
PP-MLD AAA
PP-MLD AAA
PP-MLD AAA
AA(mr),CARE,DT-21-06-2011
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
PP-MLD AAA
PP- MLD AAA
PP-MLD AAA
PP-MLD AAA
PP-MLD AAA,CARE,01-11-11
PP-MLD AAA
PP-MLD AAA
PP-MLD AAA,CARE,DT-01-11-
AAA(mr)CARE,DT-21-06-2011
PP-MLD AAA
AAA(mr)CARE,DT-21-06-2011
CARE PP-MLDAAA DT11.12.12
NA
AAA,CARE,DT-21-06-2011
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE
AAA CARE DT- 11.12.12
PP-MLD AAA,CARE,01-11-11
AAA CARE DT- 11.12.12
AAA CARE DT-11.12.2012
AAA CARE DTD 13.04.2011
PP-MLD AAA,CARE,01-11-11
AAA CARE DT 13/04/2011
AA CARE, AA+ BWR
Same as above Same as above
AA-,ICRA,DT-12-08-2011
AA-,ICRA,DT-12-08-2011
AA- ICRA DTD 24.08.2012
BB- CARE DTD 12.03.2013
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE,MUNICIPAL NO 1-9/13/CIN200078
KARVY COMPUTERSHARE - RILMR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE, MUNCIPAL NO 1-9/13/CIN200078
KARVY COMPUTERSHARE - RILMr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE, MUNCIPAL NO 1-9/13/CIN200078
KARVY COMPUTERSHARE - RILMR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road
IN200842KARVY COMPUTERSHARE PRIVATE LIMITED
MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17 - 24MADHAPUR
Karvy Consultants Limited (BP Id IN200078).
Mr. V. Mahesh, Vice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara HillsHyderabad – 500 034.
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, SaketDistrict Centre
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, SaketDistrict Centre
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, Saket,District Centre,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED1 ST FLOOR, J.V. HOUSE,
Same as above Same as above
Same as above Same as above
Same as above
Same as above
MCS Limited(IN200424) Same as above
MCS Limited(IN200424)
MCS Limited(IN200424)
MCS Limited(IN200424)
MCS Limited(IN200424)
MCS Ltd., New Delhi(IN200424)
MCS Ltd., New Delhi(IN200424)
MCS Ltd., New Delhi(IN200424)
Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, Shahpurjat
Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, ShahpurjatMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, ShahpurjatMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, ShahpurjatMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, Shahpurjat
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaRCMC SHARE REGISTRY
IN200301 Mr. Naresh Chander Director RCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd. First Floor, Bhisham Pitamah Marg, Bubarakpur(Near South Extension), New Delhi - 110003RCMC SHARE REGISTRY
IN200301 Mr. Naresh Chander DirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Marg,
RCMC SHARE REGISTRY IN200301
Mr. Naresh Chander Director M/S RCMC Share Registry (P) Ltd., 1515 First Floor, Bhisham Pitamah Ma, Bubarakpur(Near South Extension), New Delhi-
Same as above
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Ma
MCS Ltd., New Delhi(IN200424)
Mr. Rakesh K. AroraDy. Chief (Bonds)Rural Electrification Corporation Ltd.Core -4, Scope Complex,
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Ma
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106, Sector - 2Noida (U.P.) – 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106, Sector - 2Noida (U.P.) – 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaRCMC SHARE REGISTRY PVT. LTD.
IN200301Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106, Sector - 2Noida (U.P.) – 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah MargShri. Rakesh JamwalManager,MCS Limited212-!, ShahpurjatNew Delhi - 110 049
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
Same as above
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2Shri. Rakesh JamwalManager,MCS Limited212-!, ShahpurjatNew Delhi - 110 049
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah Marg
BEETAL FINAN.AND COMPU.IN200504
Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, MadangirBehind Local Shopping Centre
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaRCMC SHARE REGISTRY PVT. LTD.
IN200301Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Ma
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
BEETAL FINAN.AND COMPU.IN200504
Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, MadangirBehind Local Shopping Centre
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
BEETAL FINAN.AND COMPU.IN200504
Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, MadangirBehind Local Shopping Centre
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2
N.A.
NA
NA
IN200301RCMC SHARE REGISTRY
MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2
IN200301RCMC SHARE REGISTRY
MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2
IN200301RCMC SHARE REGISTRY
MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2
IN200301RCMC SHARE REGISTRY
MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2
IN200301RCMC SHARE REGISTRY
MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2
IN200301RCMC SHARE REGISTRY
MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt LimitedB-25/1, First Floor,Okhla Industrial Area Phase - II,
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt LimitedB-25/1, First Floor,Okhla Industrial Area Phase - II,
BEETAL FINAN.AND COMPU.IN200504
Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt LimitedB-25/1, First Floor,Okhla Industrial Area Phase - II,
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt LimitedB-25/1, First Floor,Okhla Industrial Area Phase - II,
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private LimitedB -106, Sector 2�
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA
BWR A (SO) DT 14.11.13
Same as above Same as above
Same as above Same as above
Same as Above Same as Above
BIGSHARE SERVICES LTDIN200117
Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)
IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
MR. VEDPRAKASH SONARACCOUNT DEPARTMENTSAHYOG HOMES LIMITED321, MORYA ESTATE,NEW LINK ROAD,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. POOJA MEHRACOMPANY SECRETARYSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED2ND FLOOR, F-7,
Sharepro Services(IN200043)
Mr. Ramesh VaidyaSenior Secretarial OfficerSandvik Asia Ltd.Mumbai Pune RoadDapoid, Pune 411 012
MCS Limited(IN200019)
Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS Limited
(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS Limited
(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,
MCS Limited(IN200019)
Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS Limited
(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS Limited
(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS
IN200019 Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,Opp. BATA Show Room, Ashram Road,
NA
NA
NA
NA
NA
NA
Karvy Consultants Ltd(IN200035)
Karvy Consultants Ltd(IN200035)
MCS Limited(IN200019)
Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,IN200607
ADROIT CORPORATE SER.Mr. Sadashiva S ShettyManaging DirectorAdroit Corporate Services Private Limited19/20, Jaferbhoy Industrial Estate
IIT Corporate Services Ltd. (IN200150)
Mr. A. SrinivasanVice President & Company SecretarySeajuli Property & Viniyog Pvt. Ltd.
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200529XL SOFTECH SYSTEMS LTD
Mr. R RamprasadManagerXL Softech Systems Limited3, Sagar Society,Road No. 2, Banjara Hills,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO TowerS.G. Highway
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO TowerS.G. Highway
Karvy Consultants Ltd.(IN200035)
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.
Karvy Consultants Ltd.(IN200035)
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House46, Avenue 4, Street No. 1Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House46, Avenue 4, Street No. 1
Karvy Consultants Ltd(IN200035) Same as above
Karvy Consultants Ltd(IN200035) Same as above
AA,CARE DT 14/07/2011
AA,CRISIL,DT-14-10-2011
AA+ CARE DTD 23.11.2012
IN200035KARVY COMPUTERSHARE
IN200264INTEGRATED ENTP. (I) LTD
MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERS NO.1
IN200264INTEGRATED ENTP. (I) LTD
Mr. Parag SharmaAuthorised SignatorySHRIRAM EQUIPMENT FINANCE CO LTDWockhardt Towers, 3rd Floor
INTEGRATED ENTP. (I) LTDIN200264
Mr. Parag SharmaVice President - FinanceWockhardt Towers, 3rd FloorWest wing , C-2, G- BlockBandra Kurla Complex
IN200264INTEGRATED ENTP. (I) LTD
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREET
IN200264INTEGRATED ENTP. (I) LTD
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREET
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGAR
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGAR
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGAR
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGAR
IN200264INTEGRATED ENTP. (I) LTD
Mr. Parag SharmaChief Financial OfficerSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd Floor
Intime Spectrum Registry Ltd.(IN200094)
Mr. Ateesh A. SamantDy. General Manager - Treasury DeptSICOM Ltd.Nirmal, 1st Floor
Same as above
Same as above
Same as above
THE INDIAN HOTELS COMPANY LTDIN100261
Karvy Consultants Ltd.(IN200035)
Karvy Consultants Ltd.(IN200035)
Karvy Consultants Ltd.(IN200035)
DATAMATICS IN200336
Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.Plot No. A16/17, MIDC
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,KARVY
IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,KARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,KARVY
IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,DATAMATICS
IN200336 Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.Plot No. A16/17, MIDC
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,46 Avenue 4, Street No. 1 ,
KARVY IN200035
Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,46 Avenue 4, Street No. 1 ,
Same as above
Same as above
Same as above
Same as above
Same as above
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Karvy Consultants Ltd.(IN200035)
Karvy Consultants Ltd.(IN200035)
Karvy Consultants Ltd.(IN200035)
Datamatics Financial Software & Services Ltd.(IN200336)
Mr. Abhay SarfareDatamatics Financial Software and Services Limited, Plot No. A-16 & 17, MIDC, Part B Crosslane, Marol,
Karvy Consultants Ltd.(IN200035)
KARVY IN200035
Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,Karvy Consultants Ltd.
(IN200035)Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
Karvy Consultants Ltd.(IN200035)
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITEDIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,KARVY
IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,KARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr.P.K. AgarwalAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4Street No. 1
KARVY IN200035
Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,46 Avenue 4, Street No. 1 ,
KARVY IN200035
Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,46 Avenue 4, Street No. 1 ,
KARVY IN200035
Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.Plot No. A-16/17, Part B
KARVY IN200035
Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.Plot No. A-16/17, Part B
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC
IN200336DATAMATICS FINANCIAL SERVICES LIMITED
Ms. Shalini BaighCompliance OfficerDatamatics Financial Services LimitedPlot No. B-5, Part B Cross Lane,
IN200336DATAMATICS FINANCIAL SERVICES LIMITED
Ms. Shalini BaighCompliance OfficerDatamatics Financial Services LimitedPlot No. B-5, Part B Cross Lane,
IN200336DATAMATICS FINANCIAL SERVICES LIMITED
Ms. Shalini BaighCompliance OfficerDatamatics Financial Services LimitedPlot No. B-5, Part B Cross Lane,
IN200336DATAMATICS FINANCIAL SERVICES LIMITED
Ms. Shalini BaighCompliance OfficerDatamatics Financial Services LimitedPlot No. B-5, Part B Cross Lane,
RCMC SHARE REGISTRY PVT. LTD.IN200301
IN200369MAHESHWARI DATAMATICS
IN200369MAHESHWARI DATAMATICS
Cameo Corporate Services Ltd.(IN200176)
Mr. M. VasanthanJt. General Manager (Secretarial)Secretarial DeptSouthern Petrochemical Industries Corporation Ltd.
BIGSHARE SERVICES LTDIN200117
Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi MargDeonar,Mumbai - 400 088
BIGSHARE SERVICES LTDIN200117
Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi MargDeonar,Mumbai - 400 088
BIGSHARE SERVICES LTDIN200117
Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi MargDeonar,Mumbai - 400 088
BEETAL FINAN.AND COMPU.IN200504
Mr. Pradeepta Kumar PuhanCompany SecretarySPENTEX INDUSTRIES LIMITEDA-60, Okhla Industrial AreaPhase - II
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENT77 / 2AHAZRA ROADKOLKATA - 700029
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENT77 / 2AHAZRA ROADKOLKATA - 700029
MCS,KOLKATAIN200328
MCS,KOLKATAIN200328
MCS,KOLKATAIN200328
MCS,KOLKATAIN200328
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENT77 / 2AHAZRA ROADKOLKATA - 700029
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENT77 / 2AHAZRA ROADKOLKATA - 700029
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
AA- CARE DTD 11.06.2013
MCS,KOLKATAIN200328
MCS,KOLKATAIN200328
MCS,KOLKATAIN200328
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
MCS,KOLKATAIN200328
MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.S.ubhabraraLINKE INTIME INDIA PVT LTD59-C,CHOWRINGHEE ROAD,3RD FLOOR,KOLKATA 700 020Phone:022-2596 7878
AMI Computers (India) Limited (BP Id IN200385).
Mr. Ratan MishraDirectorAMI Computers (India) Limited60 A&B, Chowringhee RoadCalcutta – 700 020.
AA(IND),FITCH
RCMC Share Registry(IN200301)
RCMC Share Registry(IN200301)
AA+ CARE DTD 19.01.2012
AA+ ICRA DTD 11.07.2012
ICRA AA+,DT-09-12-2011
AA+ ICRA DTD 26/04/2012
AA+ ICRA DTD 26-04-2012
AA+ ICRA DTD 18.04.2013
IN200800KARVY COMPUTERSHARE-4
Mr.Anoop K.JoshiVICE- PRESIDENT & COMPANY SECRETARYSRF LTDBLOCK -C
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr. S. SanyalGeneral Manager ,Sahres & bonds DepartmentSTATE BANK OF INDIACorporate Centre, 8th Floor
INTEGRATED ENTP. (I) LTDIN200264
Mr. A.K. RaghunathanChief ManagerSTATE BANK OF TRAVANCOREHead Office, PoojapuraThiruvananthapuram
RCMC SHARE REGISTRY IN200301 Mr. S. K. Gupta Manager (Bonds & Services) STEEL AUTHORITY OF INDIA LIMITED Ispat Bhawan, Lodhi Road,, New Delhi - 110003 Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,Ispat Bhavan,Lodi Road,Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,Ispat Bhavan,Lodi Road,
Sharepro Services(IN200043)
Mr.K.G. AbrahamManager - DepositorySharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,
IN200176CAMEO CORPORATE SERV LTD
Mr. V.SwaminathanCompany SecretarySundaram Bnp Paribas Home Finance Limited46 Whites Road
IN200176CAMEO CORPORATE SERV LTD
MR. P VISWANATHANSECRETARY AND COMPLIANCE OFFICERSUNDARAM FINANCE LIMITED21, PATULLOS ROAD,
CAMEO CORPORATE SERVICES LTDIN200176
Mr. S.BalakrishnanManager - FinanceSUNDARAM FINANCE LIMITED21,Patullos Road,Chennai - 600 002
IN200176CAMEO CORPORATE SERV LTD
MR. S.BALAKRISHNANMANAGER - FINANCESUNDARAM FINANCE LIMITED21,PATULLOS ROAD,CHENNAI - 600 002
IN200176CAMEO CORPORATE SERV LTD
MR. S.BALAKRISHNANMANAGER - FINANCESUNDARAM FINANCE LIMITED21,PATULLOS ROAD,CHENNAI - 600 002
IN200176CAMEO CORPORATE SERV LTD
MR. S.BALAKRISHNANMANAGER - FINANCESUNDARAM FINANCE LIMITED21,PATULLOS ROAD,CHENNAI - 600 002
IN200176CAMEO CORPORATE SERV LTD
MR. P VISWANATHANSECRETARY AND COMPLIANCE OFFICERSUNDARAM FINANCE LIMITED21, PATULLOS ROAD,
AA+ ICRA DTD 18.04.2013
AA+ ICRA DTD 18.04.2013
AA+ ICRA DTD 02.12.2013
AA+ ICRA DTD 18.04.2013
AA+ ICRA DTD 03.05.2012
AA+ ICRA DTD 18.04.2013
NA
BBB+(SO) ICRA DT-25.03.14
Same as above Same as above
IN200176CAMEO CORPORATE SERV LTD
MR. P VISWANATHANSECRETARY AND COMPLIANCE OFFICERSUNDARAM FINANCE LIMITED21, PATULLOS ROAD,
IN200176CAMEO CORPORATE SERV LTD
MR. P VISWANATHANSECRETARY AND COMPLIANCE OFFICERSUNDARAM FINANCE LIMITED21, PATULLOS ROAD,
IN200176CAMEO CORPORATE SERV LTD
Mr. Ramasamy R DGeneral ManagerCameo Corporate Services LimitedSubramaniam Building
IN200176CAMEO CORPORATE SERV LTD
MR. P VISWANATHANSECRETARY AND COMPLIANCE OFFICERSUNDARAM FINANCE LIMITED21, PATULLOS ROAD,
IN200176CAMEO CORPORATE SERV LTD
MR. S.BALAKRISHNANMANAGER - FINANCESUNDARAM FINANCE LIMITED21,PATULLOS ROAD,CHENNAI - 600 002
IN200176CAMEO CORPORATE SERV LTD
MR. P VISWANATHANSECRETARY AND COMPLIANCE OFFICERSUNDARAM FINANCE LIMITED21, PATULLOS ROAD,
IN200117BIGSHARE SERVICES
Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, Sakinaka
BIGSHARE SERVICES LTDIN200117
Mr. Chain Sukh JainVice President FinanceSUPER SYNCOTEX (INDIA) LIMITEDKhari Ka LambaGulabpura- 311021
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,KARVY COMPUTERSHARE PVT.
LTD.IN200035
Mr. V. Maruti RaoAsst. General ManagerSYNDICATE BANKTax Cell Accounts DepartmentHead Office
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. Maruti RaoAsst. General ManagerSYNDICATE BANKTax Cell Accounts DepartmentHead Office
INTEGRATED ENTP. (I) LTD IN200264
Mr. M. Maheswari Bai Dy. Financial Controller (Funds)TamilNadu Electricity Board 800, Anna Salai, NPKRR Maaligai, 7th Floor,
INTIME SPECTRUM REGISTRYIN200094
Mr. Nikun DaftaryHead - Depository IPO Intime Spectrum Registry Ltd.260, Sarojini Naidu RoadMulund (West)
Same as above
Same as above
Same as above
AA+ ICRA AND CARE
AA+ ICRA AND CARE
AA+ ICRA AND CARE
AA+ ICRA AND CARE
AA+ ICRA DTD 08.05.2012
AA+ ICRA DTD 08.05.2012
AA+ CRISIL DT-13.12.2013
AA+ ICRA 09/04/2012
AA+ CRISIL DT-13.12.2013
Mennen Financial Services Ltd.(IN200682)
Mennen Financial Services Ltd.(IN200682)
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.
Mennen Financial Services Ltd.(IN200682)
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.
IN200800KARVY COMPUTERSHARE-4
MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17 TO 24
IN200800KARVY COMPUTERSHARE-4
MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17 TO 24
IN200800KARVY COMPUTERSHARE-4
MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17 TO 24
IN200800KARVY COMPUTERSHARE-4
MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17 TO 24
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. KAMLESH PAREKHHEAD LEGAL & COMPLINACETATA CAPITAL FINANCIAL SERVICES LIMITEDONE FORBES,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. KAMLESH PAREKHHEAD LEGAL & COMPLINACETATA CAPITAL FINANCIAL SERVICES LIMITEDONE FORBES,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. KAMLESH PAREKHHEAD LEGAL & COMPLINACETATA CAPITAL FINANCIAL SERVICES LIMITEDONE FORBES,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,
AA+ CRISIL DT-13.12.2013
AA+ CRISIL DT-13.12.2013
AA+ ICRA DTD 08.05.2012
AA+,CRISIL,DT-16.04.2013
AA+ CRISIL DT-13.12.2013
AA+,CRISIL,DT-21-09-2011
AA+ CRISIL DTD 14.03.2012
AA+,CRISIL,DT-14-03-2012
AA+ CRISIL DT-13.12.2013
AA+,CARE,DT-06-01-2012
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. KAMLESH PAREKHHEAD LEGAL & COMPLINACETATA CAPITAL FINANCIAL SERVICES LIMITEDONE FORBES,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. KAMLESH PAREKHHEAD LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED11TH FLOOR, TOWER A,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. SRINIVASAN GOVINDANCompliance OfficerTata Capital Housing Finance LtdM.T. REJENS PROPERTIES, NO-40BAZULLA ROAD
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. SRINIVASAN GOVINDANCompliance OfficerTata Capital Housing Finance LtdM.T. REJENS PROPERTIES, NO-40BAZULLA ROAD
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. SRINIVASAN GOVINDANCompliance OfficerTata Capital Housing Finance LtdM.T. REJENS PROPERTIES, NO-40BAZULLA ROAD
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,Sharepro Services (India)Pvt.Ltd.
IN200043MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYTATA CAPITAL LIMITEDONE FORBES
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYONE FORBESA WING, 2ND FLOOR
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYONE FORBESA WING, 2ND FLOOR
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYONE FORBESA WING, 2ND FLOOR
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. KAMLESH PAREKHHEAD LEGAL & COMPLIANCETATA CAPITAL LTDONE FORBESDR V B GANDHI MARG
AA,CRISIL,DT-02-02-2012
AA+, CRISIL,DT-09.04.2012
AA+ CRISIL DTD 09.04.2012
AA CARE
C CARE DTD 05.06.2012
C CARE DTD 05/06/2012
Sharepro Services (India)Pvt.Ltd.IN200043
MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYTATA CAPITAL LIMITEDONE FORBES
Sharepro Services (India)Pvt.Ltd.IN200043
MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYTATA CAPITAL LIMITEDONE FORBES
TSR DARASHAW LIMITEDIN200125
MS NANDINI NAIRMANAGER - OPERATIONSTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA IND. EST.
Tata Share Registry Limited (BP Id IN200125).
Ms. S.R. BillimoriaSr. Manager Tata Share Registry Limited148, Army and Navy Building, Fort,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
Mr. Vinay LavannisDy Company SecrectaryTata Motors Finance LimitedCyber Tech House,1st Floor, Plot No.B-63:65,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
Mr. Vinay LavannisDy Company SecrectaryTATA MOTORS FINANCE LIMITEDCyber Tech House,1st Floor, Plot No.B-63 65
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
Mr. Vinay LavannisDy Company SecrectaryTATA MOTORS FINANCE LIMITEDCyber Tech House,1st Floor, Plot No.B-63 65
IN200125TSR DARASHAW PRIVATE LIMITED
MR. HOSHANG SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREETTSR DARASHAW LIMITED
IN200125Mr. J.C. BhamCompany SecretaryBombay House24, Homi Mody StreetFort
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,
Karvy Consultants Ltd.(IN200035)
Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills
KARVY IN200035
Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills
BIGSHARE SERVICES LTDIN200117
Mr. Sushil AgarwalDirector212, TV Industrial Estate52, S.K. Ahire Marg,Worli, Mumbai - 400 030
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above Same as above
BIGSHARE SERVICES LTDIN200117
Mr. Sushil AgarwalDirector212, TV Industrial Estate52, S.K. Ahire Marg,Worli, Mumbai - 400 030
SKDC CONSULTANTS LTD. IN200465
Mr. K.P. Mohanakumar Company Secretary-Board & Shares Dept.THE CATHOLIC SYRIAN BANK LTDCollege View, Post Box No.,
Alankit Assignments Limited (BP Id IN200086).
Mr. J. P. RustagiManager – SharesAlankit Assignments Limited205-208 Anarkali ComplexJhandewalan Extn.
Computech Sharecap Ltd.(IN200310)
Mr. DadyburjorMr. Polaad DadyburjorComputech Sharecap Ltd.147, M.G. Road3rd Floor
Integrated Enterprises (India) Limited.(IN200264)
Mr. G. BalakrishnanCompany SecretaryThe India Cements Ltd."Dhun Building"827, Anna Salai
THE INDIAN HOTELS COMPANY LTDIN100261
Mr.Dev BajpaiVice President - Legal & Company SecretaryMandlik HouseMandlik Road
Integrated Enterprises (India) Ltd.(IN200264)
Mr. S. VenkateswaranCompany Secretary, Secretarial DeptThe Lakshmi Vilas Bank Ltd.Regd Office, Salem Road
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
Same as above Same as above
NA
NA
Same as above
CAMEO CORPORATE SERVICES LTDIN200176
Mr. A.R. AlagappanGeneral Manager ( F & R)THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD692, Anna Salai
CAMEO CORPORATE SERVICES LTDIN200176
Mr. A.R. AlagappanGeneral Manager ( F & R)THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD692, Anna Salai
CAMEO CORPORATE SERVICES LTDIN200176
Mr. A.R. AlagappanGeneral Manager ( F & R)THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD692, Anna Salai
IIT Corporate Services Ltd.(IN200150)
Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji RoadVazir Glasses, Near J.N. Nagar
IIT Corporate Services Ltd.(IN200150)
Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji RoadVazir Glasses, Near J.N. Nagar
IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
MR. GHANSHYAM JHALAMANAGER-INVESTOR RELATIONSTHRILL PARK LIMITED9TH FLOOR, LOTUS BUSINESS PARK,
IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
MR. GHANSHYAM JHALAMANAGER-INVESTOR RELATIONSTHRILL PARK LIMITED9TH FLOOR, LOTUS BUSINESS PARK,
TATA SHARE REGISTRY LTD.IN200125
Mr. S.R. BillimoriaSr. ManagerTata Share Registry Ltd.Army & Navy Building148, M.G. Road
Trident Investment & Portfolio Services Pvt. Ltd.(IN200473)
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.
NA
NA
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd.
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd.
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd.
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd.
KARVY IN200035
Mr. V.K. JayaramanAsst. General ManagerKarvy Consultants Limites46, Avenue 4, Street No.1Banjara Hills
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd.
ABHIPRA CAPITAL LTD-SHRIN200699
Mr. A.K. BansalSr. Vice President & Finance & SecretaryTRANSPORT CORPORATION OF INDIA LIMITED
ABHIPRA CAPITAL LTD-SHRIN200699
Mr. A.K. BansalSr. Vice President & Finance & SecretaryTCI House69 Institutional Area
TATA SHARE REGISTRY LTD.IN200125
Ms.Madhuri NarangManagerTATA SHARE REGISTRY LTD.Army & Navy Building148, M.G. Road
IN100382ZUARI INVESTMENTS LIMITED-SHR
MS. SANJANA MAGOCOMPANY SECRETARYTRICONE PROJECTS INDIA LIMITED2ND FLOOR, MAHATTA TOWERSSTAR CITY MALL
IN100382ZUARI INVESTMENTS LIMITED-SHR
MS. SANJANA MAGOCOMPANY SECRETARYTRICONE PROJECTS INDIA LIMITED2ND FLOOR, MAHATTA TOWERSSTAR CITY MALL
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006Haryana
Sharepro Services (IN200043)
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Manjeet Singh ThakurCompany Secretary1700/3 F.F.,Govind Puri Extn.Kalkaji,New Delhi - 110019
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial AreaPhase - I
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial AreaPhase - I
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006Haryana
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial AreaPhase - I
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. M.S. MadhusudanAsst. General ManagerKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46, Avenue 4,Mr. G. R. RaoManaging PartnerSharepro Services3rd Floor, Satam EstateAbove Bank of Baroda
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,Gurgaon - 122001
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,Gurgaon - 122001
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,Gurgaon - 122001
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,Gurgaon - 122001
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. A. K. RoyGeneral Manager- TreasuryUNITED BANK OF INDIA 11, Hemanta Basu Sarani16, Old Court House Street
KARVY IN200035
Shri. V. K. Jayaraman Mr. K.S. Reddy Asst. General Manager – RISKarvy Consultants LimitedKarvy House
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines
NA
B CARE DT- 29.03.10
INTIME SPECTRUM,DELHI IN200449
Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines, Kanpur,
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines
INTIME SPECTRUM,DELHI IN200449
Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines, Kanpur,
INTIME SPECTRUM,DELHI IN200449
Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines, Kanpur,
INTIME SPECTRUM,DELHI IN200449
Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines, Kanpur,
INTIME SPECTRUM,DELHIIN200449
Mr. R.K. Maheshwari Chief Manager (Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION 14/88, Civil Lines, Kanpur
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. A S ANANTHARMANACCOUNT & FINANCEV HOTELS LIMITEDCHANDER MUKHINARIMAN POINT
INTIME SPECTRUM,DELHI IN200449
Mr. Sanjeev Gupta Company Secretary VENUS SUGAR LIMITEDC-493, Yojna Vihar, Delhi - 110 092
IN200256AARTHI CONSULTANTS
Mr.G.BhaskarManagerAarthi Consultants Private Limited1-2-285, DomalgudaHyderabad - 500 029
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.
NA
MCS Limited, Mumbai(IN200019) Same as above
NA
NA
Same as above
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. GAUTAM M. THACERDIRECTORVIJAY CITISPACE PRIVATE LIMITEDBLDG NO.3, FLAT NO. 53,VIJAY GARDEN, NEAR KANCHAN PUSHPA,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President - OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr Nitin NaikCEO4th Godrej Avanti,401,Shankar Shet Road,Pune - 411 042
Sharepro Services (India)Pvt.Ltd.IN200043
Mr M.Suryanarayana Raju
FLAT NO.102,DHANUNJAYA NEST,RAJIV NAGAR,YOUSUFGUDA,HYDERABAD - 500 045
Sharepro Services (India)Pvt.Ltd.IN200043
Mr M.Suryanarayana Raju
FLAT NO.102,DHANUNJAYA NEST,RAJIV NAGAR,YOUSUFGUDA,HYDERABAD - 500 045
IN200561PURVA SHAREGISTRY
Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. Kasturba
CB Management Services Pvt. Ltd.(IN200221)
Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation12A, Netaji Subhas Road4th Floor, Kolkata 700 001
CB Management Services Pvt. Ltd.(IN200221)
Same as aboveCB Management Services Pvt. Ltd.(IN200221)
CB MGMT SERV PVT. LTD IN200221
Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation12A, Netaji Subhas Road4th Floor, Kolkata 700 001
CB MGMT SERV PVT. LTDIN200221
Mr. T.K.SinhaManaging DirectorWEST BENGAL FINANCIAL CORPORATION12A, Netaji Subhash Road
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. S. BhattacharyaCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.3/2, Dalhousie Square (East)
KARVY IN200035
Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1
KARVY IN200035
Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1
KARVYIN200035
Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1
Intime Spectrum Registry Ltd.(IN200094)
Mr. J.C.F. SequeiraG.M. (Company Affairs) & Company SecretaryWestern India Shipyard Ltd.P.B. No. 21, Mormugao Harbour
ALPHA SYSTEMSIN200248
Mr. L.R. Neelakanta DGM (Finance) & Company SecretaryZuari Cement Ltd.No. 1, 10th Main
ALPHA SYSTEMS PVT. LTD.IN200248
Mr. VijayagopalanVice-President30 Ramana Residency4th Cross, Sampige Road,Malleswaram,
Remarks
NA
NA
Arranger/Lead Manager to the issue
For further detail refer to the issuer
REDEMPTION ON 4 EQUAL QUARTERLY INSTL - 27/09/13 (25%), 27/12/13(25%), 28/03/14(25%), 27/06/14 (25%)
Redemption dates : 28/07/03'29/01/0428/07/0429/01/0528/07/05
Remark on Redemption date : Partial-Rs. 19,000 on 10.01.2003,Rs. 19,000 on 10.01.2004, Rs.19, 000 on 10.01.2005
NA
NA
NA
Remark on Redemption date : In 3 Instalments : 30% on 21/11/2007 , 30% on 21/11/2008 & 40% on 21/11/2009
COUPON-FIRST 24 MONTHS FROM DATE OF ISSUANCE 8.0%, FROM 25TH MONTH TO 36TH MONTH 8.5% FROM 37TH MONTH TILL MATURITY 9.5% THE COUPON Debentures are also issued on 06/11/2002
Remark on Redemption date : Partial- RedemptionRs.20.00 crore on 31-Mar-04Rs.20.00 crore on 31-Mar-05Rs.20.00 crore on 31-Mar-06
NA
NA
NA
NA
NA
NA
NA
Coupon rate step up 10.45% if call option is not exercised.
9.95% for 1st 10 years and step up rate of 10.45% if call option is not exercised
ARRANGER - INDOSTAR CAPITAL FINANCE PVT LTD
NA
NA
NA
Debenture will be redeemable in 3 equal instalment of Rs.50/- each on 29/12/2010,29/12/2011 & 29/12/2012
ParticipationRatio -120% Rating:AAAr(so)/(stable).Refer Issuer for further details
MR. VIJAY GUPTACOMPANY SECRETARYNHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)Step up of 50bps over & above the initial coupon rate of 10.25% if call option is not exercised
The Bonds are also held in the Book Entry form(Certificate of holdings)
Refer issuer for further detail
ARRANGER - HONGKONG AND SHANGHAI BANKING CORPORATION
Contact issuer for conversion details
Contact issuer for conversion details
Interest will be compounded daily except over bank holidays in Mumbai.
Mr. B.K. DagaCompany SecretaryJK LAKSHMI CEMENT LTD.(FORMERLY JK CORP LIMITED)Gulab Bhavan,3rd floor,
N.A.
ARRANGER - KOTAK MAHINDRA BANK LTD
ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD
10.10% p.a. FOR THE PERIOD STARTING FROM THE DEEMED DATE OF ALLOTMENT TILL ONE DAY PRIOR TO THE REDEMPTION DATE, INCLUSIVE OF BOTH DAYS.
NA
NA
NA
ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD.
12.90% IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE INTEREST WILL CHANGED FROM 12.90% TO 13.90%
12/08/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail
Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar Bhawan
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES PVT LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES PVT LTD
ARRANGER- RELIANCE MUTUAL FUND
ARRANGER- RELIANCE MUTUAL FUND
ARRANGER- RELIANCE MUTUAL FUND
ARRANGER- RELIANCE MUTUAL FUND
ARRANGER- RELIANCE MUTUAL FUND
ARRANGER- RELIANCE MUTUAL FUND
Arranger- IDFC CAPITAL LTD
Arranger- IDFC LTD
NA COUPON/STEP UP-UPON FAILURE TO MEET MINIMUM SALES INTEREST RATE SHALL STAND INCREASED BY 1% p.a IN CASE OF ANY EVENT OF DEFAULT AN
Debenture will be redeemable in 3 equal annual installments on 03/03/2014;03/03/2015 & 03/03/2016
ARRANGER - KOTAK MAHINDRA BANK LTD.
Debenture will be redeemable in 15 installments commencing from 23/01/2015 to 23/07/2018
MR. B.R. RAGHUNANDANGM & COMPANY SECRETARYRURAL ELECTRIFICATION CORPORATION LIMITEDCORE - 4, SCOPE COMPLEX
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
9.10% from 14/08/2009 upto but excluding 14/08/2019. if Bonds are not redeemed,interst rate from 14
Mr. S. Krishna KumarCompliance OfficerL & T FINANCE LIMITEDThe Metropolotan4th Floor,C-26/27,'E' BlockMr. S. Krishna KumarCompliance OfficerL & T FINANCE LIMITEDThe Metropolotan4th Floor,C-26/27,'E' BlockMr M M SurtiCompany SecretaryTRENT LIMITEDTaj Building2nd Floor, 210Mr. H.L. DaveChief Manager - ForexUCO BANKTreasury BranchMafatlal Centre I Floor
NA
NA
NA
NA
NA
NA AA-r CRISIL DT 06/08/2012
NA
NA
NA
NA
NA
NA
NA
YIELD OF 10.1000% PA. ON XIRR BASIS
W
NA
NA
CENTRUM
AXIS CAPITAL LTD
The Company has issued Post Dated Warrants along with the security.
NA
NA
Refer issuer for further detail
Bonds will be redeemable in 3 installments. 30% on 09/07/2017,30% on 09/07/2018 & 40% on 09/07/
9% p.a upto 25/09/2019, thereafter step up of coupon by 50bps if call option is not exercised
NA
AA CARE DTD 28.09.2012
Ms. Poonam MirchandaniCompliance OfficerTML AUTO SECURITISATION TRUST FEBRUARY 2010The IL&FS Financial Centre
The Bonds are maintained by the issuer in book enty form
Debenture will be partially redeemed Rs 3.333 Lacs on 13/03/2014,Rs 3.333 Lacs on 13/03/2015, Rs 3.334 Lacs on 13/03/2016
ARRANGER - CENTRUM CAPITAL LIMITED
NA
NA
NA
NA
NA
NA
Debenture will be redeemed at a premium of 10% IRR on maturity.
CONVERSION-EACH CCD SHALL BE AUTOMATICALLY AND COMPULSORILY CONVERTIBLE ON 01/04/2015 INTO 1 EQUITY SHARE AT A CONVERSION PRICE OF REDEMPTION OF 12.5% EACH ON 02/11/13,02/12/13,02/01/14,02/02/14,02/03/14,02/04/14,02/05/14,02/06/14
Debenture will be redeemable in 8 equal quarterly installments starting from 22/09/2012 till 22/06/2014
A) CONVERSION- FCD SERIES A SHALL BE CONVERTIBLE INTO EQUITY SHARES AT THE OPTION OF THE FCD SERIES A HOLDER AT ANY TIME AFTER EXPIRY OF
Remark on Redemption date : Rs. 33.33/- 21-Jun-2002Rs. 33.33/- 21-Jun-2003Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become due. Remark on Redemption date : Rs.
Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become due.Remark on Redemption date :
Remark on Redemption date : 25% on 01-07-02, 25% on 01-07-03, 25% on 01-07-04 & 25% on 01-07-05
Remark on Redemption date : Rs. 20000/- on 30-Jun-06Rs. 40000/- on 30-Dec-06Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlazaMr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeG
Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlazaMr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeGMr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd FloorMr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeG
Remark on Redemption date : Rs. 30,000 on 21-Nov-2007Rs. 30,000 on 21-Nov-2008Remark on Redemption date : 30% on 21-Nov-200730% on 21-Nov-200840% on 21-Nov-2009
Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010
Remark on Redemption date : 30% on 21-June-2011, 30% on 21-June-2012 & 40% on 21-June-2013
Remark on Redemption date : Rs. 30,000 on 21-Nov-2012Rs. 30,000 on 21-Nov-2013Remark on Redemption date : 30% on 21-Nov-201230% on 21-Nov-201340% on 21-Nov-2014
Remark on Redemption date :In 3 Annual instalments commencing from 21st Nov, 2012 to 21st Nov, 2014
NA
ARRANGER-CAPSTAR PVT LTD
Remark on Redemption date : 3 instalments on29-Mar-0729-Mar-0829-Mar-09
Remark On Redemption Date In Three Annual instalments on 21-Nov-2012, 21-Nov-2013 & 21-Nov-2014
Mr. Anurag MadanDirectorECL FINANCE LIMITED14th Floor, Express Towers,Nariman Point, Mumbai 400 021Remark on Redemption date :In Three Annual instalments on 21-Nov-2012, 21-Nov-2013 & 21-Nov-2014
Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016
Remark on Redemption date : In 24 quarterly Installments on 1st Jan,1st April, 1st July,&1st Oct starting from 01/04/2003 to 01/01/2009
YES BANK LTD.
Arranger- AXIS BANK LTD
If option of conversion is not excercised then it will converted to NCD of Maturity date: 31/03/14
Remark on Redemption date : 36 Quarterly instalments commencing from 15th December, 2003 to 15-Sept-2012
1) Debenture is issued at a premium of Rs.90/- per debenture.Contact issuer for conversion details.2) Debentures were also issued on 01/07/2009, 19/01/2011, 29/09/2011 and 14/03/2012
ARRANGER - HSBC
ARRANGER - AXIS BANK LTD
NA
Mr. Arun GandotraExecutive Manager , Investment DepartmentTHE JAMMU & KASHMIR BANK LTD.Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, CititowerMR. B.R. RAGHUNANDANGM & COMPANY SECRETARYRURAL ELECTRIFICATION CORPORATION LIMITEDCORE - 4, SCOPE COMPLEX
ARRANGER- DEUTSCHE BANK A.G, ICICI SECURITIES PRIMARY DEALERSHIP LTD
Remark on Redemption date :At par in one instalment on 11-3-2013
Remark on Redemption date :At par in three installments in the ratio of 30:30:40 as follows Rs.150 lacs on 30-7-2012; Rs.150 lacs on 30-4-2013 & Rs.200 lacs
Remark on Redemption date : Redeemable in Five equal Annual instalments (ie 20% of Face Value) commencing from 23rd Jan, 2010 to 23rd Jan, 2014
Remark on Redemption date : Redemption in 14 Instalments From 31/03/2005 to 31/03/2018.
Remark on Redemption date : 8 annual instalments form 01-Jan-04 to01-Jan-11
Remark on Redemption date : 30% on 21-Nov-201030% on 21-Nov-201140% on 21-Nov-2012
Issue date / Allotment date : 01-Jan-02 to31-Jan-02
Issue date / allotment date : 17-Jul-9330-Sep-9305-Nov-93.Remark on Redemption date : Rs. 5.63 on 30-Sep-02
Remark on Redemption date : Partial-Rs. 30000 on 13-Nov-05Rs. 30000 on 13-Nov-06Rs. 40000 on 13-Nov-07
Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter
Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter
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NA
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REDEMPTION- RS333334 ON 28/10/14 AND 666666 ON 28/04/15
ARRANGER-JP MORGAN INDIA PVT LTD & YES BANK LTD
LEAD MANAGER- AXIS CAPITAL LTD, SMC CAPITALS LTD, ETC
REDEMPTION PREMIUM-RS. 1,12,582.68 PER NCD
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NA
NA
NA
NA
Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD
Refer issuer for further detail
Remark on Redemption date : Partial-Rs.33.33 On 17-Jan-03Rs.33.33 On 17-Jan-04Rs.33.34 On 17-Jan-05Mr. N. C. GuptaCompany Secretary & Compliance OfficerPVR LIMITEDBlock A, 4th Floor, Building No. 9Mr. N. C. GuptaCompany Secretary & Compliance OfficerPVR LIMITEDBlock A, 4th Floor, Building No. 9
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NA
NA
REDEMPTION VALUE- RS 11,08,120 PER NCD
REDEMPTION- RS 1144132/- PER DEBENTURES IS REPAID IN FULL AT MATURITY
Arranger- YES BANK LTD
Arranger- YES BANK LTD
Interest rate will be reset (subject to redemption of bonds if earlier) on Sept 23, 2006 , Sept 23, 2013 , Sept 23, 2020 and Sept 23, 2027 subject to a floor of 12.50% p.a.
Refer Issuer for Redemption details
Mr. Sandeep LakhotiaCompany Secretary / SecretarialSREI INFRASTRUCTURE FINANCE LIMITED‘Viswakarma’
Debenture will be redeemable in 3 annual installments.30% on 04/05/2017; 30% on 04/05/2018 & 40% o
Redemption, quarterly Rs. 1685 per 6 bonds
Remark on Redemption date : 30% on 21-Nov-200730% on 21-Nov-200840% on 21-Nov-2009
The bonds have a lock in period of three years from their deemed date of allotment.
The debenture holder-UTI Bank Ltd. would have the right to reset the interest rate at the end of every third year at 35 basis points over & above the yield on 55
Remark on Redemption date : 5 Half yearly instalments commencing from 01-Apr-02to
Remark on Redemption date : 36 Quarterly instalments commencing from 15th December, 2003 to 15-Sept-2012
Remark on Redemption date : 25% on 17-Mar- 0525% on 17-Mar- 0650% on 17-Mar- 07
Remark on Redemption date : Partial-4 equal annual instalments starting from 9th year from the date of allotment I.e.17-Jun-11
Issue date / Allotment date : 01/01/2004 to 31/01/2004
Remark on Redemption date : Rs. 2000/- on 01-Oct-04Rs. 2000/- on 01-Oct-05Rs. 2000/- on 01-Oct-06Rs. 2000/- on 01-Oct-07
The Bonds have lock-in period for 3 years from deemed date of allotment ie. 30th October, 2006
Remark on Redemption date : Partial-monthly instalments from 31-May-02 to 31-Dec-07
Same as above
Remark on Redemption date : 30% on 24-Oct-04, 30% on 24-Oct-05 & 40% on 24-Oct-06
Remark on Redemption date : At par in 3 Annual instalments in the ratio of 30:30:40 at the end of 10th, 11th & 12th year respectively (ie 7th Mar, 2013, 7th Remark on Redemption date : At par in the ratio of 30:30:40 through annual instalments on 7th April, 2013, 7th April, 2014 & 7th April, 2015
Same as above
Rs.20/- out of Rs.150.- shall be converted into 2 equity shares of Rs.10/- each.Remark on Redemption date : Four annual Instalments (with premium) on
Redemption at the end of 8th , 9th & 10th year from the date of allotment30% on 29th Sept, 2011, 30% on 29th Sept, 2012 & 40% on 29th Sept, 2013
The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form
Remark on Redemption date : Partial redemption in 3 instalments 30% on 11.06.201430% on 11.06.2015
Remark on Redemption date : 15 Equal annual instalments from 17th march, 2004 to 17th March, 2018.
Remark on Redemption date : Rs. 2,50,000 on 27-Jun-11Rs. 2,50,000 on 27-Jun-12Rs. 2,50,000 on 27-Jun-13Rs. 2,50,000 on 27-Jun-14Remark on Redemption date :60 Equal Quarterly Instalments From 1st April 2003 to 1st Jan 2018
Remark on Redemption date : Rs. 2000/- on 01-Oct-04Rs. 2000/- on 01-Oct-05Rs. 2000/- on 01-Oct-06Rs. 2000/- on 01-Oct-07Remark on Redemption date : In 3 equal Annual instalments on 17th Sept, 2004, 17th Sept, 2005 & 17th Sept, 2006
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
Remark on Redemption date : In 10 Half Yearly instalments commencing from 31st July, 2008 & ending on 31st January, 2013
Remark on Redemption date : At par in the ratio of 30:30:40 through annual instalments at the end of 10th, 11th & 12th year respectively ie 16th Sept, 2012, Rs.20/- out of Rs.150.- shall be converted into 2 equity shares of Rs.10/- each. Remark on Redemption date : Four annual Instalments (with premium) on
Remark on Redemption date :25% on 09-Mar-2012, 25% on 09-Mar-2013, 25% on 09-Mar-2014 & 25% on 09-Mar-2015
The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
Remark on Redemption date : At par in three Annual instalments in the ratio of 10th,11th & 12th year respectively (ie 7th Nov, 2012, 7th Nov, 2013 & 7th Nov, 2014)
The Bonds are also held in the Book Entry form(Certificate of holdings)
Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till April 30,2007
The Bonds are also held in the Book Entry form(Certificate of holdings)
Issue date / allotment date : 01/10/2003 to31/10/2003
Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 6710/- on 27.03.2003]
Taxation Benefit – Under Section 88 of IT Act, 1961
Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 05.05.2004]
Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 30.07.2004]
Full RedemptionRs 10,000/- on 05.05.2007
Full Redemption[Rs 10,000/- on 30.10.2007]
Part Redemption[From 11th Sept 2004, 10 equal annuities of Rs. 1500/- each per bond will be paid.]
Debenture will be redeemable in 3 installments starting from 17/02/2016 to 17/02/2018.Refer Issuer for further details.
Partial Quarterly Redemption from 01/04/2006 to 01/07/2012 (for Further detail contact issuer)
Partial Redemption of 50% on 15.05.2012 and 50 % on 15.05.2013
Interest will be payable at a fixed rate as follows :1. From the deemed date of allotment till the end of 5 years - 8.00% payable annually
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
Remark on Redemption date : Rs. 33.33/- on 08-July-2002Rs. 33.33/- on 08-July-2003
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of Holding :from - to)1-132
Remark on Redemption date : Rs. 10,000/- on 31st December w.e.f. 31st Dec, 2000 till 31st Dec, 2009
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
STRPP-> Separately Tranferable Redeemable Principal Parts
Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and final redemption on 1st April, 2009
Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and Final redemption on 15th March, 2009Debenture will be redeemable Rs.33 Lacs on 01/11/2014, Rs 33 Lacs on 01/11/2015 and 34 Lacs on 01/11/2016
Debenture will be redeemable in the ratio of 10% through annual instalment starting from 10/07/2007 to 10/07/2016
Bond will bear interest rate of 8.85% p.a. & step up of 0.50% after lapse of 10 years in conjuctio
Debenture will be redeemable in two equal installments on 09/05/2019 & 09/05/2020
Remark on Redemption date : Rs. 33,000/- on 30-Jun-2004Rs. 33,000/- on 30-Jun-2005Rs. 34,000/- on 30-Jun-2006
Coupon rate: Fixed @9.25% p.a. if the bank does not exercise call option five years & one day after the date of allotment , the bonds will accrue interest at a higher
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NA
Coupon rate: Fixed @9.50% p.a. if the bank does not exercise call option ten years & one day after the date of allotment, the bonds will accrue interest at a higher
REDEMPTION PREMIUM- RS 122157/- PER DEBENTURE, COUPON- IMPLICIT YEILD OF 10.75% (ON XIRR BASIS) TO BE ISSUED AT PAR AND REDEEMED
Refer issuer for further detail
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NA
Lead Manager to the issue- CENTRUM CAPITAL LTD
Remark on Redemption date : Partial-12 Equal annual instalments from 21-Jun-04to 21-Jun-15
Remark on Redemption date : Rs. 4/- on 01-Jul-2001Rs. 8/- on 01-Jul-2002Rs. 8/- on 01-Jul-2003Rs. 10/- on 01-Jul-2004Remark on Redemption date : Partial-Rs.1,50,000 on 30-Jan-04Rs.1,50,000 on 30-Jan-05Rs.2,00,000 on 30-Jan-06
For Option I, Option II & Option III - consolidated certificate number (s) ranging from 1 to 12 and distinctive number (s) ranging from 1 to 2,000.
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Debenture will be redeemable in 4 equal installments on 07/08/2012;07/08/2013;07/08/2014 & 07/08/2015
NA
08/10/2010 issubject to Modified following business day convention as defined by the ISDA definitions 2000
The Bonds are also held in the Book Entry form(Certificate of holdings)
Remark on Redemption date : Rs. 30,000/- on 01-Feb-2007Rs. 30,000/- on 01-Feb-2008
CONVERSION-1. THE REDEMPTION DATE OF THE SAID 2367 NO OCRBs IS HEREBY EXTENTED FROM 28/09/14 TO 31/03/15
Remark on Redemption date : In Three Annual instalments of 30%, 30% & 40% on 21-Sep-14, 21-Sep-2015 & 21-Sep-16
Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till March 31,2007
Redemption after 5 years from the date of allotment ie 7th July, 2010 @ Rs. 598/-
Contact Issuer for furhter detail on coupon rate. Partial Redemption in 3 instalments 30% on 15-11-08; 30% on 15-11-09 & 40% on 15-11-10
Debenture will be redeemed at par in three annual instalment at the end of 10th,11th,&12 years respectively from the deemed date of allotment i e 30% on
8.98% for 1st 10 years and step up rate of 9.48% for last 5 year if call option is not exercised
Debenture will be redeemableIn tweleve quarterly instalments starting from 01.04.10 to 31.03.2013
Coupon rate step up 9.84% if call option is not exercised at the end of 10 yr from dt of allotment
Debenture will be redeemable in 3 equal instalment of Rs.1000/- each on 29/08/2010,29/08/2011 & 29/08/2012
Mr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)
ARRANGER- FIRST RAND BANK LTD, INDIA
ARRANGER - LKP SECURITIES LTD, IDFC LTD ETC
ARRANGER - LKP SECURITIES LTD, IDFC LTD ETC
ARRANGER- KOTAK MAHINDRA BANK AND IDFC
IDFC LIMITED
NA YIELD OF 9.97% ON XIRR BASIS
NA
STEP UP- THE COUPON RATE WOULD BE REVISED UPWARDS BY 0.25% FOR EACH NOTCH DOWNGRADE IN THE CREDIT RATING OF THE ISSUER
ARRANGER- LKP SECURITIES AND TRUST GROUP
ARRANGER-DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD
Partial Redemption case 8.33% on30/06/20078.33% on30/09/20078.33% on31/12/20078.33% on31/03/2008
Coupon rate: If the barrier condition has not been met: Max( 0%,PR*Gold Performance). If the barrier
Contact Issuer for conversion details
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Remark on Redemption date : Half Yearly commencing from 10th March, 2006 & ending on 10th Sept, 2025
CONVERSION-ANY TIME AFTER THE EXPIRY OF 6 MONTHS FROM THE DATE OF ALLOTMENT OF OCDs
CONVERSION-AT ANY TIME AFTER THE EXPIRY OF 12 MONTHS FROM THE DATE OF ALLOTMENT.
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Issue date / Allotment date : 01-Dec-02 to 31-Dec-02
Remark on Redemption date : 30% on 21-June-2013, 30% on 21-June-2014 & 40% on 21-June-2015
Debenture will be redeemable in 3 Equal instalments -14-Feb-0614-Feb-0714-Feb-08
The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised formRemark on Redemption date : Rs. 50000 on 15-Dec-05Rs. 50000 on 15-Dec-06
Partial redemption at par in 3 annual instalments 30% on 21.10.2015, 30% on 21.10.2016 and 40 % on 21.10.2017
KOTAK MAHINDRA BANK
KOTAK MAHINDRA BANK
A+ CRISIL ARRANGER - MORGAN STANLEY
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ARRANGER - FIRST RAND BANK LTD. MUMBAI BRANCH
ARRANGER - DERIVIUM TRADITION SECURITIES (I) PVT LTD.
ARRANGER - A K CAPITAL SERVICES LTD.
Arranger- HDFC BANK, YES BANK LTD
19/01/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000
LEAD MANAGER-ICICI SECURITIES LTD
REDEMPTION PREMIUM- RS143930 PER NCD
Arranger- TATA CAPITAL LTD
NA
LEAD MANAGER- ICICI SECURITIES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- DARASHAW & CO PVT LTD
12.50% p.a.payable annually , step up option - coupon rate on bonds shall be stepped up by 100 bps i.e.13.50% p.a. for subsequent years, if call option is
Remark on Redemption date : Rs. 1,50,000/- on 08-Aug-2010Rs. 1,50,000/- on 08-Aug-2011Rs. 2,00,000/- on 08-Aug-2012
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Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank
Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
Arranger- A K CAPITAL SERVICES LTD
SBI CAPITAL MARKETS LTD, VIVRO FINANCIAL SERVICES PVT LTD
SBI CAPITAL MARKETS LTD, VIVRO FINANCIAL SERVICES PVT LTD
Remark on Redemption date : 50% on 15-Jul-2006 & 50% on 15-Jul-2007
Remark on Redemption date : 2 instalments on30-Mar-0730-Mar-08
Part Redemption[Rs 333/- on 25th March 2003Rs 333/- on 25th March 2004Rs 334/- on 25th March 2005]
30% on 29/11/2014, 30% on 29/11/2015 & 40% on 29/11/2016
Partial Redemption as follows:08th July, 2023: Rs. 3, 33,333/- ; 08th July, 2024: Rs. 3,33,333/- & 08th July, 2025: Rs. 3, 33, 334/-
8.95% for 1st 10 years and step up rate of 9.45% for last 5 year if call option is not exercised
HSBC LIMITED, ICICI, DARASHAW, AXIS BANK, BARCLAYS BANK, YES BANK, TRUST CAPITAL, I SEE PD, KOTAK MAHINDRA BANK, ING VYSYA BANK
For further detail refer to the issuer
Debentures will be redeemable in 3 installments. 33.333% on 18/12/2011;33.333% on 18/12/2012 & 33.33
Step up of 50bps over & above the initial coupon rate of 10.25% if call option is not exercised.
Senior Citizen (First allottee) in the reserved individual portion shall be entitled to an additiona
Debenture will be redeemable in 3 installments. 40% (Rs.400) on 01/06/2013,40% (Rs.400) on 01/06/201
Final payout date is 29th May 2014
The bonds have lock in period of three years from deemed date of allotment till May 31, 2008
The bonds have lock in period of three years from deemed date of allotment till May 31, 2008
Remark on Redemption date : Six Equal Annual Instalments As Follows:24/11/2013, 24/11/2014, 24/11/2015, 24/11/2016, 24/11/2017, 24/11/2018
Under the Scheme of Arrangement/ compromise sanctioned by Gujarat High Court for old 14% NCD.Remark on Redemption date : Redeemable in four annual installments commencing from 31st December 2006 as under
bonds has a lockin period of three years
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NA
Remark on Redemption date : Rs.1585 per 6 bonds from 20th July 2007 to 20th April 2014
Remark on Redemption date : 175000 on 8th Dec, 2002175000 on 8th Dec, 2003150000 on 8th Dec, 2004
Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010
11.40% p.a.upto 29/09/2018, thereafter step up of coupon by 50bps if call option is not exercised
Issue date / Allotment date : 30/11/199730/11/2001
Redemption as per payout schedule, Last payout date 01/09/2025
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1st Redemption on 08.05.2014 of Rs.3.33 Lacs, 2nd on 08.05.2015 of Rs.3.33 Lacs and 3rd on 08.05.2016 of Rs.3.34 Lacs
Partial Redemption[Rs. 30,000/- on 31.03.2004;Rs. 35,000/- on 31.03.2005Rs. 35,000/- 31.03.2006]
Refer Issuer for further details.
Remark on Redemption date : 30% on 21-Nov-201230% on 21-Nov-201340% on 21-Nov-2014
Arranger- A K CAPITAL SERVICES LTD
Fixed Coupon: 7.00% p.a. for first 2 years from the date of issue and allotment.Floating Coupon:3 mo
Contact issuer for conversion details
Arranger - A K CAPITAL SERVICES LTD
Debenture will be redeemable in 5 equal installments starting from 16/07/2016 till 16/07/2020
Arranger- AXIS BANK LTD, A K CAPITAL SERVICES LTD
0% for first 5 years from the date of issue, 10% per annum for the remaining tenure on the face value.
MS. DIVYA TANSONCOMPANY SECRETARYPOWER GRID CORPORATION OF INDIA LIMITED7TH FLOOR, CO. SECTT
YIELD 9.75% XIRR
NA
Debenture will be partially redeemable 1st Redemption on 30.09.2014 of Rs.3.33 Lacs, 2nd on 30.09.2015 of Rs.3.33 Lacs and 3rd on 30.09.2016 of Rs.3.34
Isuue date are from 01/02/2005 to 28/02/2005
Isuue date are from 01/02/2005 to 28/02/2005
Mr. J. RadhakrishnanCompany SecretarySHRIRAM - CITY UNION FINANCE LIMITEDMookambika Complex, 4th Floor
Remark on Redemption date :Rs. 30,000/- on 21-Apr-2014, Rs. 30,000/- on 21-Apr-2015 & Rs. 40,000/- on 21-Apr-2016
NA
N.A.
Same as above
CONVERSION-THERE ARE SOME 40000 FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES (FCD) OF RS 1 LAKH EACH FCD TO BE CONVERTED INTO 2000 EQUITY Refer issuer for further detail
ARRANGER - IFMR CAPITAL FINANCE PRIVATE LIMITED
Redeemable in 3 equated installments on 23/10/2013 ; 23/10/2014 & 23/10/2015
Remark on Redemption date : Rs. 33,333/- on 29.07.2003Rs. 33,334/-on 29.07.2004]
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Coupon rate step up 9.90% if call option is not exercised at the end of 10 yr from dt of allotment
9.10% for first 10 years & step up option of 50 bps over & above 9.10% after 10 years from the dat
12.50%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE INTEREST WILL CHANGED FROM 12.50% TO 13.50%
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COUPON - 12% p.a. IN CASE OF DEFAULT IN PAYMENT OF INTEREST THE DEFAULTED AMOUNT THEREOF SHALL ALSO CARRY FURHTER INTEREST AT
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Remark on Redemption date : Partial-Rs.33.33 On 28-Apr-03Rs.33.33 On 28-Apr-04Rs.33.34On 28-Apr-05
REDEMPTION - 03/03/2015, 03/06/2015, 03/09/2015, 03/12/2015
Remark on Redemption date : Partial-Rs. On 19-Nov-02Rs. On 19-Dec-02Rs. On 19-Jan-03
Partial Redemption 6 instalment 30/06/2010 16.66%; 31/12/2010 16.66%; 30/06/2011- 16.66%; 31/12/2011-16.66%;30/06/2012 -16.66% ; 31/12/2012- 16.70%
The bonds have a lock in period of three years from deemed date of allotment-till December 30, 2006
The Bonds are also held in the Book Entry form(Certificate of holdings)
For further detail refer to the issuer
For further detail refer to the issuer
8% coupon for the first five years with reset at the end of 5th yr. 1st Redemption 16/05/2013 Rs.3.00Lacs; 2nd Redemption 16.5.2014 Rs. 3 Lacs; 3rd Redemption 16.5.2015 Rs. 4.00
Remark on Redemption date : Partial-On 19-Nov-02On 19-Dec-02On 19-Jan-03
Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th August,2022Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th August,2022Remark on Redemption date : 50% on 01-Aug-0250% on 01-Aug-03
09/09/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail
Debenture will be redeemable in 3 installments on 17/02/2016 , 17/02/2017 & 17/02/2018
06/09/2011 is conversion date. If the option of conversion not excercised redeemed in 30 days from the date of conversion.Each debenture is convertible into 20 Redemption amount per bond Rs 13,382
10.00% p.a. upto 31/10/2018 & 10.50% from 31/10/2018 upto 19/06/2023
Debenture will be redeemable in 3 installments,33% on 21/01/2015,33% on 21/01/2016 & 34% on 21/01/2017250bps over 10 year G Sec yield to be reset on an annual basis
Mr. N.K. BasuGeneral Manager (R&A)WEST BENGAL FINANCIAL CORPORATION12A, Netaji Subhash RoadMr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlaza
N.A.
NA
NA
Mr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd Floor
NA
Remark on Redemption date : In 5 Equal instalments of Rs. 2 lacs per bond from 27th November, 2009 to 27th November, 2013
NA
NA
NA
NA
NA
REDEMPTION- 3850 DEBENTURES ON 02/04/15, 650 DEBENTURES ON 02/05/15, 550 DEBENTURES ON 01/06/15 AND 01/07/15 ON LOT BASIS
ARRANGER-SBI CAPITAL MARKET LIMITED
CONVERSION-IN THE EVENT OF ANY DEFAULT IN MEETING INTEREST PAYMENT COMMITMENTS OR IN MEETING BUYBACK OBLIGATIONS, THE
Remark on Redemption date : Rs. 33.33/- 15-Jan-2002Rs. 33.33/- 15-Jan-2003
Issue date / Allotment date : 28-Jan-02to25-Mar-02
Remark on Redemption date : Rs. 34/- on 15-Apr-03Rs. 33/- on 15-Apr-04Rs. 33/- on 15-Apr-05
Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd
8.45% p.a. upto 28/07/2019 & thereafter 8.95% p.a. upto 28/07/2024
Mr. T.K. SadhuCompany SecretaryJindal Steel & Power Ltd.28, Najafgarh RoadNew Delhi 110 015The Bonds are also held in the Book Entry form(Certificate of holdings)
The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised formRemark on Redemption date : 30% on 03.01.201130% on 03.01.201240% on 03.01.2013
Remark on Redemption date : 5 Equal Annual instalments commencing from 31st Mar, 2009 to 31st Mar, 2013
Int period starting from 9thNov,01 to 8th Nov,02, bankrateprevailingon 8Nov,01willbeusedasBenchmark
The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form
Remark on Redemption date :Partial Redemption in 3 annual Instalments 30% on 14.06.2012, 30% on 14.06.2013, 40% on 14.06.2014
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
Remark on Redemption date : Rs. 30,000/- on 22-Jan-05Rs. 30,000/- on 22-Jan-06Rs. 40,000/- on 22-Jan-07
Stepped up Rate of Interest
Year ROI p.a.2001 10%2002 10%
The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form
Int period starting from 9thNov,01 to 8th Nov,02, bankrateprevailingon 8Nov,01willbeusedasBenchmark
Remark on Redemption date : 30% on 07/08/2013, 30% on 07/08/2014 and 40% on 07/08/2015.
1st Redemption :18-12-2012 Rs.3 Lacs 2nd Redemption:18-12-2013 Rs. 3 Lacs 3rd Redemption: 18-12-2014 Rs. 4 Lacs per debenture
Debenture holders shall have option to convert ZRD in the equity shares at par in the event of defa. Debentures to be Redeem in eight equal instlalments Commencing from 15.04.2011 to 15.01.2013. ault in payments of principal and
The bonds have lock in period of three years from deemed date of allotment -till june 30, 2008
The bonds have lock in period of three years from deemed date of allotment - till July 31, 2008
The bonds have lock in period of three years from deemed date of allotment - till August 31, 2008
The bonds have lock in period of three years from deemed date of allotment - till August 31, 2008
Debenture will be redeemable in 3 installments.30% on 19/02/2018; 30% on 19/02/2019 & 40% on 19/02/2
10.15% upto 29/04/2018 & 10.65% from 30/04/2018,if the call option not is exercised by the Bank
9.70% upto 29/04/2018 & 10.20% from 30/04/2018,if the call option not is exercised by the Bank
For further detail refer to the issuer
Contact Issuer for conversion details.
For further detail refer to the issuer
Coupon rate step up 10.40% if call option is not exercised at the end of 10 yr from dt of allotment
Contact issuer for coupon rate details
Debenture will be redeemable in 3 equal installments on 26/04/2010;26/10/2010 & 26/04/2011
Refer issuer for further detail
9.30% ( If call is not exercised at the end of 10th year form the deemed date of allotment,there wil
MR. AMITABH VERMACOMPANY SECRETARYHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOORMr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITED4th Floor, Survey #208/1-BViman NagarMr Shekhar KhannaGeneral Manager (Finance)AIRPORTS AUTHORITY OF INDIARAJIV GANDHI BHAVANSAFDARJUNG AIRPORTMR. AMITABH VERMACOMPANY SECRETARYHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOORRefer issuer for further details.
NA
The Bank may have a step up option which may be exercised only once during the whole life of the ins
Mr. A. K. RastogiCompany SecretaryNTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
MR. K. RAMDAS PRABHUASST. GENERAL MANAGERCORPORATION BANKINVESTMENT & INTL. BANKING DIVISIONMr. Devinder KumarSecretarySteel Authority of India Ltd.Ispat Bhavan, Lodi RoadNew Delhi 110 003Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)
Full[Rs. 15/- on 25.08.2006, Rs. 15/- on 25.08.2007, Rs. 15/- on 25.08.2008, Rs. 15/- on 25.08.2009, Rs. 15/- on
ARRANGER - LKP SECURITIES LTD.
DIRECT
Arranger- JP MORGAN SECURITIES INDIA PVT LTD
ARRANGER - EDELWEISS FINANCIAL SERVICES LTD, SPA MERCHANT BANKERS LTD
ARRANGER - ALITUS FINCAP MARKETS LTD
ARRANGER - DERIVIUM TRADITION SECURITIES INDIA PVT LTD
NA
NA
ARRANGER - DERIVIUM TRADITION SECURITIES INDIA PVT LTD
ZERO COUPON WITH YIELD TO MATURITY OF 9% p.a.
ARRANGER-SBI CAPITAL MARKETS LTD
ARRANGER-ALTIUS FINCAP MARKETS LTD
ARRANGER - HDFC BANK, DERIVIUM TRADITION SECURITIES INDIA P LTD.
ARRANGER - ALTIUS FINCAP MARKETS LTD & DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD.
1. COUPON RATE- 19% FOR 7 QUARTERS AND 21% THEREAFTER,2. REDEMPTION- ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.09.2013Partail Redemption in 12 Annual equal at par Instalments from 01/07/2009 to 01/07/2020
ARRANGER- IFMR CAPITAL FINANCE PVT LTD
REDEMPTION-MONTHLY ON 15TH STARTING 15/05/14 TILL 15/04/15
NA
NA
NA
NA
NA
CORBY FINANCIAL SERVICES LLP
NA
The Bonds are also held in the Book Entry form(Certificate of holdings)
Issue date / Allotment date : 01-Jul-02 to 31-Jul-02
Remark on Redemption date : In five equal instalments from 24th Aug 2009 to 24th Aug 2013
The Bonds are also held in the Book Entry form(Certificate of holdings)
ARRANGER - LKP SECURITIES LIMITED
ARRANGER - SPA MERCHANT BANKERS LTD
NA
NA
NA
Arranger- SAP SECURITIES LTD
NA
ARRANGER - DERIVIUM TRADITION SECURITIES (I) PVT LTD
ARRANGER-DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD
ARRANGER - DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD
Arranger-Corpbay Financial Services LLP
8.75% for 10 years & 9.25% after 10 years if call option is not exercised.
Debenture will be redeemable in 3 installments.25% on 04/02/2012,25% on 04/02/2013 & 50% on 04/02/20
Arranger- DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD
N.A.
NA
YES BANK LIMITED
NA
NA
Premium of 16% on the expiry of 2 years i.e.30/03/2012
Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)
01/12/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail
Remark on Redemption date : Rs. 3.50 on 05-Aug-06Rs. 3.50 on 05-Aug-07Rs. 3.00 on 05-Aug-08
Contact issuer for conversion details
Remark on Redemption date : 3 instalments on 31-Oct-04 31-Oct-05 31-Oct-06Remark on Redemption date : 3 instalments on14-Feb-0614-Feb-0714-Feb-08Remark on Redemption date : 3 instalments on21-Mar-0521-Mar-0621-Mar-07
REDEMPTION PREMIUM-2.3%
ARRANGER - CENTRUM WEALTH MANAGEMENT LTD.
ARRANGER- CENTRUM WEALTH MANAGEMENT PVT LTD
Remark on Redemption date : 50% on 29th Mar, 2004, 50% on 29th March, 2005
Remark on Redemption date : 50% on 30th Mar, 2004, 50% on 30th March, 2005
Remark on Redemption date : 50% on 3rd April, 2004 50% on 3rd April, 2005
Debenture will be redeemable in equal 5 instalments on 01/06/2012, 01/06/2013, 01/06/2014, 01/06/2015 & 01/06/2016
Under the Scheme of Arrangement/ compromise sanctioned by Gujarat high Court for old 14% NCD
ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.
ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.
Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlazaMr. H.L. DaveChief Manager - ForexUCO BANKTreasury BranchUco Bank BuildingRefer issuer for further detail
Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlaza
Sub to RBI guideline, 8.80% for first ten years (upto 21/04/2019) & 9.30% thereafter if call option
NA
NA
Redeemable in three equal installments at the end of 8th, 9th and 10th year, Ie. Redemption dates 14th Sept 2013, 14th Sept 2014 & 14th Sept 2015.
REDEMPTION- QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31/03/12 TILL 31/03/15
Remark on Redemption date : Rs. 3,00,000/- on 27-Nov-2008Rs. 3,00,000/- on 27-Nov-2009Rs. 4,00,000/- on 27-Nov-2010
NA
NA
PHL FINANCE PVT LTD/ MR. GAUTAM M. THACKER
CONTACT ISSUER FOR THE REDEMPTION DATES.
Remark on Redemption date : Partial-12 quarterly instalments from 01-Apr-04 to 01-Jan-07