Company ISIN Number Name of the Instrument IDBI BANK LIMITED INE307A09014 IDBI BANK LIMITED INE008A08T20 IDBI BANK LIMITED INE008A08T46 IDBI BANK LIMITED INE008A08U19 IDBI BANK LIMITED INE008A08U35 INE008A08P99 INE008A08Q64 INE008A08R06 INE008A08P65 INE008A08Q23 INE008A08Q49 INE008A08P73 6.5% Unsecured Redeemable Non Convertible Subordinated Bonds In The Nature Of Promissory Notes. Reset Rate Unsecured Non- Convertible Tier II omni Bond. Series- IV. Date of Maturity 20/01/2026 9.40% Unsecured Non-Convertible Upper Tier II Bond. Series- V. Date of Maturity 25/03/2026 9.25% Unsecured Non-Convertible Omni Bond. Tier II Series- VI. Date of Maturity 15/03/2022 9.03% OMNI BONDS 2012-13 SERIES-I. DATE OF MATURITY 30.05.2022 IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD) 11.10% Unsecured Non Convertible OMNI bonds PP-2008 Series IX. Date of maturity: 26.09.2013 IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD) 11.35 % Unsecured Non Convertible OMNI bonds 2008 Series XV - RRB-I. Date of maturity: 15/12/2013 IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD) 9.25% Unsecured Non Convertible OMNI bonds 2008-2009 Series XVIII. .Date of maturity: 26/03/2014 IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD) 9.73% Unsecured Non Convertible OMNI bonds PP-2008 Series VII. Date of maturity: 30/04/2015 IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD) 11.08% Unsecured Non Convertible OMNI bonds PP-2008 Series X. Date of maturity: 28.09.2015 IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD) 11.04% Unsecured Non Convertible OMNI bonds PP-2008 Series XIII. Date of maturity: 05.10.2015 IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD) 10.39% Unsecured Non Convertible OMNI Tier II -2008 bonds Sr.- VIII. Date of maturity: 13/10/2015
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Company ISIN Number Name of the Instrument
IDBI BANK LIMITED INE307A09014
IDBI BANK LIMITED INE008A08T20
IDBI BANK LIMITED INE008A08T46
IDBI BANK LIMITED INE008A08U19
IDBI BANK LIMITED INE008A08U35
INE008A08P99
INE008A08Q64
INE008A08R06
INE008A08P65
INE008A08Q23
INE008A08Q49
INE008A08P73
INE008A08Q31
6.5% Unsecured Redeemable Non Convertible Subordinated Bonds In The Nature Of Promissory Notes.
Reset Rate Unsecured Non-Convertible Tier II omni Bond. Series- IV. Date of Maturity 20/01/2026
9.40% Unsecured Non-Convertible Upper Tier II Bond. Series- V. Date of Maturity 25/03/2026
9.25% Unsecured Non-Convertible Omni Bond. Tier II Series- VI. Date of Maturity 15/03/2022
9.03% OMNI BONDS 2012-13 SERIES-I. DATE OF MATURITY 30.05.2022
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11.10% Unsecured Non Convertible OMNI bonds PP-2008 Series IX. Date of maturity: 26.09.2013
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11.35 % Unsecured Non Convertible OMNI bonds 2008 Series XV - RRB-I. Date of maturity: 15/12/2013
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.25% Unsecured Non Convertible OMNI bonds 2008-2009 Series XVIII. .Date of maturity: 26/03/2014
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.73% Unsecured Non Convertible OMNI bonds PP-2008 Series VII. Date of maturity: 30/04/2015
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11.08% Unsecured Non Convertible OMNI bonds PP-2008 Series X. Date of maturity: 28.09.2015
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11.04% Unsecured Non Convertible OMNI bonds PP-2008 Series XIII. Date of maturity: 05.10.2015
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
10.39% Unsecured Non Convertible OMNI Tier II -2008 bonds Sr.- VIII. Date of maturity: 13/10/2015
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11.24% Unsecured Non Convertible OMNI bonds Tier II-2008 Series XI. Date of maturity: 29.09.2016
INE008A08Q07
INE008A08R89
INE008A08Q72
INE008A08S13
INE008A08S62
INE008A08S96
INE008A08T61
INE008A08T79
INE008A08T87
INE008A08T95
INE008A08U27
INE008A08Q15
INE008A08Q56
INE008A08R14
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11% Unsecured Non Convertible OMNI bonds PP-2008 Series IX. RRB-II.Date of maturity: 26.09.2018
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.37% Unsecured non convertible omni bond.-2009-10 Tier II series V . Date of Maturity: 29/09/2018
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11.30 % Unsecured Non Convertible OMNI bonds 2008 Series XV - RRB-II. Date of maturity: 15/12/2018
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
8.53% Unsecured Non Convertible OMNI bonds 2009-10 Tier II Series VII . Date of maturity: 23/11/2019
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.05% Unsecured Non Convertible Omni Bonds 2009-10 Tier -II Series XII. Date of Maturity: 23/03/2020
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
8.63% Unsecured Non-Convertible Tier II Bond. Series- III. Date of Maturity 29/09/2020
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.38% Unsecured Non-Convertible Omni Bond. tier II Series- I. Date of Maturity 04/08/2021
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.72% Unsecured Non-Convertible Omni Bond. Tier II Series- II. Date of Maturity 26/11/2021
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.70% Unsecured Non-Convertible Omni Bond. Tier II Series- III. Date of Maturity 30/11/2021
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.45% Unsecured Non Convertible OMNI bonds 2011-12 Tier II Series IV. Date of maturity: 13/12/2021
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.33% Unsecured Non Convertible IDBI Omni Bonds 2011-12 Series -V. Date of Maturity: 13/03/2022
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11.15% Unsecured Non Convertible OMNI bonds Upper Tier II-2008 Series XII. Date of maturity: 29.09.2023
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11.40% Unsecured Non Convertible OMNI bonds 2008 Series XIV. Date of maturity: 29.10.2023
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset rate Unsecured Non Convertible OMNI bonds 2008-2009 Upper Tier II Series XIX. .Date of maturity: 31/03/2024
INE008A08R55
INE008A08R63
INE008A08R97
INE008A08S47
INE008A08S88
INE008A08Q98
INE008A08R30
INE008A08R71
INE008A08Q80
INE008A08S21
INE008A08S39
INE008A08S54
INE008A08S70
IDBI HOMEFINANCE LIMITED INE979F08029
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset rate Unsecured Non Convertible OMNI bonds 2009-10 Upper Tier II Sr.- II. Date of maturity: 26/06/2024
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset rate Unsecured Non Convertible OMNI bonds 2009-2010 Upper Tier II Series III. Date of maturity: 25.09.2024
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset rate Unsecured Non Convertible OMNI bonds - 2009-10 Upper Tier II Sr. VI. Date of maturity: 19/11/2024
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset rate Unsecured Non Convertible Omni Bonds 2009-10 Upper Tier -II Series X. Date of Maturity: 03/02/2025
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
8.57% Unsecured Non-Convertible Omni Bonds 2010-11 Tire II Series II Date of Maturity 08/07/2025
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
11.25% Unsecured Non Convertible OMNI bonds 2008-2009 Series XVII. .Date of maturity: 14/03/2029
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.56% Unsecured Non Convertible Omni Bond 2009-2010 Series I. Date of Maturity: 13/06/2029
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
9.67% Unsecured Non Convertible OMNI Bonds 2009-10 Series -IV. Date of Maturity: 26/09/2029
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset rate Unsecured Non Convertible perpetual Omni Bonds 2008-09 Tier -I Series XVI
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset rate Unsecured Non Convertible perpetual Omni Bonds 2009-10 Tier -I Series VIII
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset rate Unsecured Non Convertible perpetual Omni Bonds 2009-10 Tier -I Series IX
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset rate Unsecured Non Convertible perpetual Omni Bonds 2009-10 Tier -I Series XI
IDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Reset Rate (9.15%,step up of 50bps in coupon rate) Unsecured Non Convertible perpetual Omni Bonds 2010-11 Tier -I Series I
9.25% Unsecured Redeemable Non Convertible Debentures. Date of Maturity: 08/02/2017
IDBI HOMEFINANCE LIMITED INE979F08037
IDFC LIMITED INE043D07BY1
IDFC LIMITED INE043D07CE1
IDFC LIMITED INE043D07CG6
IDFC LIMITED INE043D07CF8
IDFC LIMITED INE043D07CI2
IDFC LIMITED INE043D07CJ0
IDFC LIMITED INE043D07CH4
IDFC LIMITED INE043D07BZ8
IDFC LIMITED INE043D07CA9
IDFC LIMITED INE043D07CB7
IDFC LIMITED INE043D07CC5
IDFC LIMITED INE043D07CL6
IDFC LIMITED INE043D07CM4
10.50% Unsecured Redeemable Non Convertible Debentures. Date of Maturity: 27/03/2019
9.43% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 19/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 06/08/2014
9.4% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 22/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 22/08/2014
9.44% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 23/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 25/08/2014
9.44% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 23/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 29/08/2014
9.4% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 25/2013 - OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 18/09/2014
9.4% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 25/2013 - OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2014
9.37% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 24/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 27/04/2015
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.
9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 21/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 06/08/2015.
9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 21/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 10/08/2015.
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 25/2013 - OPTION IV. LETTER OF ALLOTMENT. DATE OF MATURITY
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 25/2013 - OPTION V. LETTER OF ALLOTMENT. DATE OF MATURITY
IDFC LIMITED INE043D07CK8
IDFC LIMITED INE043D07CQ5
IDFC LIMITED INE043D07CN2
IDFC LIMITED INE043D07CD3
IDFC LIMITED INE043D07CP7
IDFC LIMITED INE043D07CO0
INE676N07019
INE676N07027
IFCI FACTORS LIMITED INE494M08017
IFCI LIMITED INE039A09EQ1
IFCI LIMITED INE039A09EJ6
IFCI LIMITED INE039A09JA4
IFCI LIMITED INE039A09EW9
IFCI LIMITED INE039A09JB2
9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 25/2013 - OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 17/09/2015
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 27/2013 - OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY
9.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 26/2013 - OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 13/09/2016
9.4% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 22/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 22/08/2017
9.1315% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 27/2013 - OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 20/09/2017
9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 26/2013 - OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 13/09/2019
IDL SPECIALITY CHEMICALS LIMITED
11.70% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 09/01/2014.
IDL SPECIALITY CHEMICALS LIMITED
11.70% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/01/2014.
12.50% UNSECURED NON CONVERTIBLE DEBENTURES IN THE NATURE OF PERPETUAL DEBT.
10.20% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment.SR-46. Date of Maturity : 20/06/2019
10.20% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment.SR-46-A. Date of Maturity : 30/06/2019
9.75% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment.SR-ON10. Date of Maturity : 31/07/2019
9.40% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment.SR-ON10. Date of Maturity : 30/11/2019
8.75% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. SR-ON10. Date of Maturity : 31/01/2020
9.15% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - ON10. Date of Maturity : 31/03/2020
9.15% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - ON11. Date of Maturity : 30/04/2020
6% Unsecured Non-Convertible Regular Return Bonds-SR-35(R) Option I.
9.25% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - ON11. Date of Maturity : 31/05/2020
IFCI LIMITED INE039A09ME0
IFCI LIMITED INE039A09MH3
IFCI LIMITED INE039A08114
IFCI LIMITED INE039A08122
IFCI LIMITED INE039A08130
IFCI LIMITED INE039A08148
IFCI LIMITED INE039A09MM3
IFCI LIMITED INE039A09MP6
IFCI LIMITED INE039A09MQ4
IFCI LIMITED INE039A09MT8
IFCI LIMITED INE039A09MU6
IFCI LIMITED INE039A09MV4
IFCI LIMITED INE039A09MW2
IFCI LIMITED INE039A09MZ5
9.25% Unsecured Redeemable Non-Convertible Regular Return Bond in the Nature of Promissory Notes. Letter of Allotment. Series OT-10. Date of Maturity
9.25% Unsecured Non-Convertible Regular Return Bond in the form of promissory note. Letter of Allotment. Series - OT11. Date of Maturity 31/08/2020
7.85% Unsecured Non-Convertible IFCI LONG TERM INFRASTRUCTURE BONDS Series - I (Buyback/Non Cumulative) Option-I. Letter of Allotment. Date
7.85% Unsecured Non-Convertible IFCI LONG TERM INFRASTRUCTURE BONDS. Series - I (Buyback/Cumulative) Option-II. Letter of Allotment. Date of
7.95% Unsecured Non-Convertible IFCI LONG TERM INFRASTRUCTURE BONDS. Series - I (Non Cumulative) Option-III. Letter of Allotment. Date of
7.95% Unsecured Non-Convertible IFCI LONG TERM INFRASTRUCTURE BONDS. Series - I (Buy back/Cumulative) Option-IV. Letter of Allotment. Date of
9.25% Unsecured Non-Convertible Regular Return Bond in the form of Promissory Note.Lette of Allotment. Series - OT11. Date of Maturity 30/09/2020
9.25% Unsecured Non-Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series- OT 11. Date of Maturity 31/10/2020
9.25% Unsecured Non-Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series- OT 11. Date of Maturity 30/11/2020
8.00% Unsecured Non-Convertible IFCI Long Term Infrastructure Bonds Series-I (Buyback / Non Cumulative). Option-I.Letter of Allotment. Date of Maturity
8.00% Unsecured Non-Convertible IFCI Long Term Infrastructure Bonds Series-I (Buyback / Non Cumulative). Option-II.Letter of Allotment. Date of Maturity
8.25% Unsecured Non-Convertible IFCI Long Term Infrastructure Bonds Series-I (Buyback / Non Cumulative). Option-III.Letter of Allotment. Date of Maturity
8.25% Unsecured Non-Convertible IFCI Long Term Infrastructure Bonds Series-I (Buyback / Non Cumulative). Option-IV.Letter of Allotment. Date of Maturity
9.50% Unsecured Non-Convertible Regular Return Bond-SR-ON-11. Letter of Allotment. Date of Maturity 31/01/2021
10.00% Unsecured Non Convertible Regular Return Bond in the form of promissory note - SR-ON 11. letter of allotment. Date of Maturity : 31/03/2021
10.00% Unsecured Non-Convertible Regular Return Bond.Letter of Allotment SR- ON_12. Date of Maturity 30/04/2021
10.20% Unsecured Non-Convertible Regular return Bond. Letter of Allotment. SR-ON_12. Date of Maturity 31/05/2021
10.50% Unsecured Non-Convertible Bond in the form of Promissory Note. Letter of Allotment. Series- I Option- I. Date of Maturity 01/08/2021
10.50% Unsecured Non-Convertible Bond in the form of Promissory Note. Letter of Allotment. Series- I Option- II. Date of Maturity 01/08/2021
10.55% Unsecured Non-Convertible Bond in the form of promissory Note. Letter of Allotment.Series- II. Date of Maturity 25/08/2021
10.40% Unsecured Non-Convertible regular return bond. Letter of Allotment. Date of Maturity 31/08/2021
10.60% Unsecured Subordinated, Non-Convertible Bond In the form of Promissory Note. Letter of Allotment.Series-III (Option -I) Date of Maturity 31/10/2021
10.60% Unsecured Subordinated, Non-Convertible Bond In the form of Promissory Note. Letter of Allotment.Series-III (Option -II) Date of Maturity 31/10/2021
10.50% Unsecured Subordinated, Non-Convertible Bond In the form of Promissory Note. Letter of Allotment.Series-III (Option -III) Date of Maturity 31/10/2021
10.60% Fully Unsecured Non-Convertible Regular Return Bond. Letter of Allotment. Series- ON_12. Date of Maturity 30/11/2021
10.60% Unsecured Non-Convertible Regular Return Bond. Letter of Allotment. SR-ON-12. Date of Maturity 31/12/2021
9.09% Unsecured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Series- IV, Option- II. Date of Maturity 15/02/2022
9.09% Unsecured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Series- IV, Option- I. Date of Maturity 15/02/2022
10.50% Unsecured Non-Convertible Bond. Letter of Allotment. Series- IV, Option- I. Date of Maturity 28/02/2022
10.25% Unsecured Non-Convertible Regular Return Bond. Letter of Allotment. Series- ON_12. Date of Maturity 28/02/2022
10.25% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - ON12. Date of Maturity : 31/03/2022
10.25% UNSECURED NON CONVERTIBLE BOND SERIES 56 OPTION I.LETTER OF ALLOTMENT.DATE OF MATURITY 26/06/2022
10.15% UNSECURED NON CONVERTIBLE BONDS 56 OPTION II.LETTER OF ALLOTMENT.DATE OF MATURITY 26/06/2022
9.95% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES 57C OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 08/10/2022
8.5% Unsecured Non Convertible LONG TERM INFRASTRUCTURE BONDS. Letter of Allotment. Series - V Option - II . Date of Maturity : 31/03/2024
8.5% Unsecured Non Convertible LONG TERM INFRASTRUCTURE BONDS. Letter of Allotment. Series - V Option - I . Date of Maturity : 31/03/2024
9.75% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment.SR-ON47. Date of Maturity : 25/01/2025
9.55% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - 48. Date of Maturity : 05/03/2025
9.55% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - 49. Date of Maturity : 13/04/2025
10.75% Unsecured Non-Convertible Bond in the form of Promissory Note. Letter of Allotment. Series- I Option- III. Date of Maturity 01/08/2026
IFCI LIMITED INE039A09NM1
IFCI LIMITED INE039A09NW0
IFCI LIMITED INE039A09OG1
IFCI LIMITED INE039A09OH9
IFCI LIMITED INE039A09OM9
IFCI LIMITED INE039A09OW8
IFCI LIMITED INE039A09OX6
IFCI LIMITED INE039A09PJ2
IFCI LIMITED INE039A09PI4
IFCI LIMITED INE039A09LL7
IFCI LIMITED INE039A09LM5
IFCI LIMITED INE039A09MC4
IFCI LIMITED INE039A09MD2
IFCI LIMITED INE039A09MN1
10.75% Unsecured Non-Convertible Bond in the form of Promissory Note. Letter of Allotment. Series- I Option- IV. Date of Maturity 01/08/2026
10.75% Unsecured Subordinated, Non-Convertible Bond In the form of Promissory Note. Letter of Allotment.Series-III (Option -IV) Date of Maturity 31/10/2026
9.16% Unsecured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Series- IV, Option- III. Date of Maturity 15/02/2027
9.16% Unsecured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Series- IV, Option- IV. Date of Maturity 15/02/2027
10.70% Unsecured Non-Convertible Bond. Letter of Allotment. Series- IV, Option- II. Date of Maturity 28/02/2027
8.72% Unsecured Non Convertible LONG TERM INFRASTRUCTURE BONDS. Letter of Allotment. Series - V Option - III . Date of Maturity : 31/03/2027
8.72% Unsecured Non Convertible LONG TERM INFRASTRUCTURE BONDS. Letter of Allotment. Series - V Option - IV . Date of Maturity : 31/03/2027
10.1% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS SERIES 57D. LETTER OF ALLOTMENT. DATE OF MATURITY 08/10/2027
10.12% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES 57C (OP-II). LETTER OF ALLOTMENT. DATE OF MATURITY 08/10/2027
9.70% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - 50. Date of Maturity : 04/05/2030
9.70% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - 51. Date of Maturity : 18/05/2030
9.75% Unsecured Non-Convertible Taxable bond in the nature of promissory note. Letter of Allotment. Series-53 Date of Maturity 13/07/2030
9.75% Unsecured Redeemable Non-Convertible Taxable Bond in the Nature of Promissory Notes. Letter of Allotment. Series 54. Date of Maturity 16/07/2030
9.98% Unsecured Non-Convertible Regular Return Bond in the Nature of Promissory note. Letter of Allotment. Series- 55. Date of Maturity 29/10/2030
IFCI LIMITED INE039A09MB6
IFCI LIMITED INE039A09MA8
IFCI LIMITED INE039A09PL8
IFCI LIMITED INE039A09LZ7
IFCI LIMITED INE039A09LY0
IFCI LIMITED INE039A09LX2
IFCI LIMITED INE039A09LW4
IFCI LIMITED INE039A09LV6
IFCI LIMITED INE039A09PD5
IFCI LIMITED INE039A09LU8
IFCI LIMITED INE039A09LT0
IFCI LIMITED INE039A09LS2
IFCI Limited INE039A07686
IFCI Limited INE039A07728
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- J Series 52 Letter of allotment.
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- I Series 52 Letter of allotment.
9.98% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS.SERIES V(d). LETTER OF ALLOTMENT. DATE OF MATURITY 15/10/2032
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- H Series 52 Letter of allotment.
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- G Series 52 Letter of allotment.
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- F Series 52 Letter of allotment.
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- E Series 52 Letter of allotment.
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- D Series 52 Letter of allotment.
9.98% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS SERIES V (a/b). LETTER OF ALLOTMENT. DATE OF MATURITY 18/09/2037
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- C Series 52 Letter of allotment.
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- B Series 52 Letter of allotment.
Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- A Series 52 Letter of allotment.
12% IFCI SLR Bonds 2011 -Series 60
13% IFCI SLR Bonds 2008 -Series 64
IFCI LTD. INE039A09286
IFCI LTD. INE039A09070
IFCI LTD. INE039A09930
IFCI LTD. INE039A09BG8
IFCI LTD. INE039A09518
IFCI LTD. INE039A09BK0
IFCI LTD. INE039A09344
IFCI LTD. INE039A09BQ7
IFCI LTD. INE039A09237
IFCI LTD. INE039A09401
IFCI LTD. INE039A09468
IFCI LTD. INE039A09534
IFCI LTD. INE039A09617
IFCI LTD. INE039A09666
9% Fully Unsecured Non-convertible Regular Return Bond - SR-20(R). Option I.
6.29% IFCI SLR Bonds. Series 49(R).
6% Fully Unsecured Non-convertible Regular Return Bond- SR-33(R). Option IV.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-40(R). Option II.
6% Fully Unsecured Non-convertible Regular Return Bond- SR-27(R). Option II.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-41(R). Option II.
6% Fully Unsecured Non-convertible Regular Return Bond - SR-22(R). Option II.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-42(R). Option II.
Reset rate IFCI SLR Bonds. Series 65(R).
6% Fully Unsecured Non-convertible Regular Return Bond- SR-24(R). Option II.
6% Fully Unsecured Non-convertible Regular Return Bond- SR-26(R). Option II.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-28(R). Option I.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-29(R). Option I.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-30(R). Option I.
IFCI LTD. INE039A09716
IFCI LTD. INE039A09773
IFCI LTD. INE039A09260
IFCI LTD. INE039A09799
IFCI LTD. INE039A09856
IFCI LTD. INE039A09328
IFCI LTD. INE039A09757
IFCI LTD. INE039A09872
IFCI LTD. INE039A09955
IFCI LTD. INE039A09989
IFCI LTD. INE039A09AK2
IFCI LTD. INE039A09AR7
IFCI LTD. INE039A09AY3
IFCI LTD. INE039A09BC7
9% Fully Unsecured Non-convertible Regular Return Bond- SR-31(R). Option I.
6% Fully Unsecured Non-convertible Regular Return Bond- SR-31(R). Option III.
6% Fully Unsecured Non-convertible Regular Return Bond - SR-18(R)
9% Fully Unsecured Non-convertible Regular Return Bond- SR-32(R). Option I.
6% Fully Unsecured Non-convertible Regular Return Bond- SR-32(R). Option III.
6% Fully Unsecured Non-convertible Regular Return Bond - SR-20(R). Option II.
6% Fully Unsecured Non-convertible Regular Return Bond- SR-33(R). Option III
9% Fully Unsecured Non-convertible Regular Return Bond- SR-33(R). Option I.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-34(R). Option I.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-35(R). Option I.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-37(R). Option I & Option III.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-38(R). Option I.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-39(R). Option I.
6% Fully Unsecured Non-convertible Regular Return Bond- SR-39(R). Option II.
IFCI LTD. INE039A09377
IFCI LTD. INE039A09435
IFCI LTD. INE039A09BE3
IFCI LTD. INE039A09492
IFCI LTD. INE039A09BI4
IFCI LTD. INE039A09575
IFCI LTD. INE039A09BO2
IFCI LTD. INE039A09013
IFCI LTD. INE039A09914
IFCI LTD. INE039A09203
IFCI LTD. INE039A09211
IFCI LTD. INE039A09294
IFCI LTD. INE039A09229
IFCI LTD. INE039A09BL8
6% Fully Unsecured Non-convertible Regular Return Bond- SR-24(R). Option I.
6% Fully Unsecured Non-convertible Regular Return Bond- SR-26(R). Option I.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-40(R). Option I.
6% Fully Unsecured Non-convertible Regular Return Bond- SR-27(R). Option I.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-41(R). Option I.
6% Fully Unsecured Non-convertible Regular Return Bond- SR-28(R). Option II.
9% Fully Unsecured Non-convertible Regular Return Bond- SR-42(R). Option I.
Unsecured Redeemeable Non Convertible Gift Bonds in the nature of Promissory Notes. Date of Maturity: 06/09/2016
6% Fully Unsecured Non-convertible Regular Return Bond- SR-33(R). Option II.
Reset rate IFCI SLR Bonds. Series 62(R).
Reset rate IFCI SLR Bonds. Series 63(R).
6% Fully Unsecured Non-convertible Regular Return Bond - SR-20(R). Option I.
Reset rate IFCI SLR Bonds. Series 64(R).
6% Fully Unsecured Non-convertible Regular Return Bond- SR-41(R). Option II.
IFCI LTD. INE039A09088
IFCI LTD. INE039A09096
IFCI LTD. INE039A09104
IFCI LTD. INE039A09112
IFCI LTD. INE039A09542
IFCI LTD. INE039A09120
IFCI LTD. INE039A09724
IFCI LTD. INE039A09138
IFCI LTD. INE039A09146
IFCI LTD. INE039A09AL0
IFCI LTD. INE039A09153
IFCI LTD. INE039A09AZ0
IFCI LTD. INE039A09161
IFCI LTD. INE039A09179
Reset Rate IFCI SLR Bonds. Series 50(R).
REset Rate IFCI SLR Bonds. Series 51(R).
Reset Rate IFCI SLR Bonds. Series 52(R).
Reset Rate IFCI SLR Bonds. Series 53(R).
6% Fully Unsecured Non-convertible Regular Return Bond- SR-28(R). Option I.
Reset rate IFCI SLR Bonds. Series 54(R).
6% Fully Unsecured Non-convertible Regular Return Bond- SR-31(R). Option I.
Rset Rate IFCI SLR Bonds. Series 55(R).
Reset rate IFCI SLR Bonds. Series 56(R).
6% Fully Unsecured Non-convertible Regular Return Bond- SR-37(R). Option I.
Reset rate IFCI SLR Bonds . Series 57(R).
6% Fully Unsecured Non-convertible Regular Return Bond- SR-39(R). Option I.
Reset rate IFCI SLR Bonds. Series 58(R).
Reset rate IFCI SLR Bonds. Series 59(R).
IFCI LTD. INE039A09187
IFCI LTD. INE039A09195
IFCI LTD. INE039A09BU9
INE727M09042
INE727M09034
INE727M09059
INE727M09018
INE727M09026
INE727M09067
INE850M07012
INE850M07020
INE121H07869
INE121H07877
INE121H08016
Reset rate IFCI SLR Bonds. Series 60(R).
Reset rate IFCI SLR Bonds. Series 61(R).
Zero coupon BondsZCD
IFCI VENTURE CAPITAL FUNDS LIMITED
10.25% Secured Redeemable Non Convertible Bonds in the nature of Promissory Notes (Issue II). Date of Maturity: 27/06/2013
IFCI VENTURE CAPITAL FUNDS LIMITED
10.75% Secured Redeemable Non convertible Taxable Bonds in the nature of promissory note.Series -III IDate of maturity: 24/01/2015
IFCI VENTURE CAPITAL FUNDS LIMITED
10.25% Unsecured Redeemable Non convertible Taxable Bonds in the nature of promissory note.Date of maturity: 16/10/2017
IFCI VENTURE CAPITAL FUNDS LIMITED
10.75% Secured Redeemable Non convertible Taxable Bonds in the nature of promissory note.Series -I Date of maturity: 24/01/2022
IFCI VENTURE CAPITAL FUNDS LIMITED
10.75% Secured Redeemable Non convertible Taxable Bonds in the nature of promissory note.Series -II Date of maturity: 24/01/2022
IFCI VENTURE CAPITAL FUNDS LIMITED
10.25% Unsecured Redeemable Non convertible Taxable Bonds in the nature of promissory note.Date of maturity: 16/10/2022
IFMR CAPITAL FINANCE PRIVATE LIMITED
12.35% secured non convertible debenture. Date of Maturity 30/06/2015.
IFMR CAPITAL FINANCE PRIVATE LIMITED
12.35% Secured Redeemable Non Convertible Debentures. Date of Maturity: 30.12.2015
IL & FS FINANCIAL SERVICES LIMITED
9.75% Secured Redeemable Non Convertible Debentures. Series 2012-II. Letter of Allotment. Date of Maturity: 13.08.2017
IL & FS FINANCIAL SERVICES LIMITED
9.75% Secured Redeemable Non Convertible Debentures. Series 2012-III. Letter of Allotment. Date of Maturity: 03.09.2017
IL & FS FINANCIAL SERVICES LIMITED (FORMERLY IL & FS FINVEST LIMITED)
10.30% Tier II subordinated debt in the nature of Unsecured Non-convertible Debenture. Series- I Date of Maturity 28/12/2021
INE121H08024
INE121H08032
INE938L08015
INE433M08015
INE433M08023
INE433M08031
ILSS 1 TRUST 2011 INE102L15039
ILSS 2 TRUST 2011 INE186L15016
ILSS 3 TRUST 2011 INE270L15018
ILSS 4 TRUST 2011 INE442L15013
ILSS 4 TRUST 2011 INE442L15021
ILSS 5 TRUST 2011 INE572L15017
ILSS 5 TRUST 2011 INE572L15025
ILSS 8 TRUST 2010 INE985K15013
IL & FS FINANCIAL SERVICES LIMITED (FORMERLY IL & FS FINVEST LIMITED)
10.30% Tier II subordinated debt in the nature of Unsecured Non-Convertible Debenture. Series- II. Date of Maturity 22/03/2022
IL & FS FINANCIAL SERVICES LIMITED (FORMERLY IL & FS FINVEST LIMITED)
10.15% Unsecured Redeemable Non Convertible Tier II Subordinated Debt in the nature of Debenture. Series- I. Date of Maturity 29/06/2022
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED
1% UNSECURED FULLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 29/03/2021.
IL&FS TAMIL NADU POWER COMPANY LIMITED
ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF MATURITY 05.06.2013
IL&FS TAMIL NADU POWER COMPANY LIMITED
ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF MATURITY 10.05.2014
IL&FS TAMIL NADU POWER COMPANY LIMITED
UNSECURED FULLY CONVERTIBLE DEBENTURES . DATE OF MATURITY 27/09/2014.
Pass through certificates. Series A3. (Trustee: IDBI Trusteeship Services Ltd, Receivables : Loan receivables of Reliance Consumer Finance)
Pass through certificates. Series A (Trustee: IDBI Trusteeship Services Ltd, Receivables : Loan receivables of Kotak Mahindra Prime Limited)
Pass through certificates. Series A11 (Trustee: IDBI Trusteeship Services Ltd, Receivables : Loan receivables of Reliance Consumer Finance)
Pass through certificates. Series A1 (Trustee: IDBI Trusteeship Services Ltd, Receivables : Loan receivables of Reliance Home Finance Pvt Ltd
Pass through certificates. Series A2 (Trustee: IDBI Trusteeship Services Ltd, Receivables : Loan receivables of Reliance Home Finance Pvt Ltd
Pass through certificates. Series A (Trustee: IDBI Trusteeship Services Ltd, Receivables : Loan receivables of Kotak Mahindra Prime Limited)
Pass through certificates. Series IO (Trustee: IDBI Trusteeship Services Ltd, Receivables : Loan receivables of Kotak Mahindra Prime Limited)
Pass through certificates. Series A (Trustee: IDBI Trusteeship Services Ltd, Receivables : Loan receivables of Shriram Transport Finance Co Limited)
10.6% UNSECURED NON CONVERTIBLE SUBORDINATED PERPETUAL DEBT IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT.
INDIABULLS HOUSING FINANCE LIMITED
10.15% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 19/06/2013
INDIABULLS HOUSING FINANCE LIMITED
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 16/10/2013
INDIABULLS HOUSING FINANCE LIMITED
10.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 10/10/2014.
INDIABULLS HOUSING FINANCE LIMITED
9.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 21/11/2014
INDIABULLS HOUSING FINANCE LIMITED
9.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/12/2014
INDIABULLS HOUSING FINANCE LIMITED
10.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 30/04/2017
INDIABULLS HOUSING FINANCE LIMITED
10.50% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 26/03/2018
INDIABULLS HOUSING FINANCE LIMITED
10.70% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 22/11/2021
INDIABULLS HOUSING FINANCE LIMITED
10.75% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/04/2022
INDIABULLS HOUSING FINANCE LIMITED
10.30% Unsecured Non-Convertible subordinated debt in the nature of Debenture. Letter of Allotment.Date of Maturity 09/10/2022
INDIABULLS REAL ESTATE LIMITED
11.75% Secured Redeemable Non Convertible Debentures.Letter of Allotment.Date of Maturity: 10/12/2013
INDIABULLS REAL ESTATE LIMITED
12.00% Secured Redeemable Non Convertible Debentures.Letter of Allotment.Date of Maturity: 13/12/2013
INDIABULLS REAL ESTATE LIMITED
12.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 18/02/2014
INE069I07041
INE069I07058
INDIAN BANK INE562A09022
INDIAN BANK INE562A09030
INDIAN BANK INE562A09048
INE242A07181
INE242A07215
INE242A07231
INE242A07249
INE242A07207
INDIAN OVERSEAS BANK INE565A08019
INDIAN OVERSEAS BANK INE565A09066
INDIAN OVERSEAS BANK INE565A09074
INDIAN OVERSEAS BANK INE565A09082
INDIABULLS REAL ESTATE LIMITED
12.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 21/02/2014
INDIABULLS REAL ESTATE LIMITED
12.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 22/02/2014
6.25% Unsecured Redeemable Non-Convertible suboridnated bonds in the form of promissory notes. Series I. Option II.
8.53% Unsecured Redeemable Non-Convertible Lower Tier II bonds in the form of promissory notes.Date of Maturity : 28/06/2020
Reset rate Unsecured Non-convertible Upper Tier II Bond in the form of Promissory Note. Date of Maturity 16/07/2025
INDIAN OIL CORPORATION LIMITED
7.40 % Secured Non Convertible Redeemable Bonds . Series VII. Option B. Letter of allotment. Date of Maturity: 15.09.2015
INDIAN OIL CORPORATION LIMITED
10.70% Secured Non Convertible Redeemable Bonds in the nature of Debentures . Series IX. Letter of allotment. Date of Maturity: 11.12.2016
INDIAN OIL CORPORATION LIMITED
9.28% Secured Non Convertible Redeemable Bonds in the nature of Debentures . Series XI. Letter of allotment. Date of Maturity: 21.12.2016
INDIAN OIL CORPORATION LIMITED
9.35% Secured Non Convertible Redeemable Bonds in the nature of Debentures . Series XII. Letter of allotment. Date of Maturity: 30.04.2017
INDIAN OIL CORPORATION LIMITED
11.00 % Secured Non Convertible Redeemable Bonds in the nature of Debentures . Series VIII-B. Letter of allotment. Date of Maturity: 10.09.2018
6.00% Unsecured Redeemable Non-Convertible Subordinated Bonds - Series V . Letter Of Allotment.
6.40% Unsecured Non Convertible Subordinated Bonds in the form of Promissory Notes, Series VI.
7.25% Unsecured Non Converible Subordinated Bond In the form of Promissory note . Date of Maturity : 08.04.2015
7.40% Unsecured Non Convertible Subordinated Bond In the form of Promissory note . Date of Maturity : 16.12.2015
INDIAN OVERSEAS BANK INE565A09108
INDIAN OVERSEAS BANK INE565A09090
INDIAN OVERSEAS BANK INE565A09132
INDIAN OVERSEAS BANK INE565A09165
INDIAN OVERSEAS BANK INE565A09181
INDIAN OVERSEAS BANK INE565A09215
INDIAN OVERSEAS BANK INE565A09140
INDIAN OVERSEAS BANK INE565A09173
INDIAN OVERSEAS BANK INE565A09199
INDIAN OVERSEAS BANK INE565A09223
INDIAN OVERSEAS BANK INE565A09207
INDIAN OVERSEAS BANK INE565A09157
INDIAN OVERSEAS BANK INE565A09116
INDIAN OVERSEAS BANK INE565A09124
8.00% Unsecured Redeemable Non Convertible Subordinated Bond In the form of Promissory note . Date of Maturity : 13.03.2016
7.70% Unsecured Non Convertible Subordinated Bond In the form of Promissory note . Date of Maturity : 09.04.2016
9.10% Unsecured Redeemable Non Convertible Subordinated Bond In the form of Promissory note . Date of Maturity : 26/07/2016
10.85% Unsecured Redeemable Non Convertible Subordinated Bond In the form of Promissory note .Date of Maturity : 22/08/2018
8.48% Unsecured Redeemable Non Convertible Subordinated Bond In the form of Promissory note .Date of Maturity : 24/08/2019
8.95% Unsecured Non-Convertible Subordinated Lower Tier II Bond. Date of Maturity 31/12/2020
9.24% Unsecured Redeemable Non Convertible Subordinated (Upper Tier II) Bond In the form of Promissory note .Series 1. Date of Maturity : 05/09/2021
11.05% Unsecured Redeemable Non Convertible Subordinated upper tier II Bond In the form of Promissory note .Date of Maturity : 17/09/2023
Reset rate Unsecured Redeemable Non Convertible Subordinated Upper Tier II Bond In the form of Promissory note .Date of Maturity :
9.00% Unsecured Non-Convertible Subordinated Upper Tier II Bond. Date of Maturity 10/01/2026
Reset rate Unsecured Non convertible Subordinated perpetual bonds in form of promissory notes.
9.20% Unsecured Non convertible Subordinated perpetual bonds in form of promissory notes. Series III.
9.30% Unsecured Non convertible Subordinated perpetual bonds in form of promissory notes. Series 1
9.15% Unsecured Non convertible Subordinated perpetual bonds in form of promissory notes. Series II
INE006A07099
INE006A07073
INE006A07081
INE006A07123
INE006A07107
INE053F09FM7
INE053F09CP7
INE053F07454
INE053F09AF2
INE053F09GC6
INE053F09AL0
INE053F09AV9
INE053F09EU3
INE053F07124
INDIAN PETROCHEMICALS CORPORATION LIMITED
Zero Coupon Secured Redeemable Non Convertible debentures-Series -V.Date of Maturity:31/12/2012
INDIAN PETROCHEMICALS CORPORATION LIMITED
Zero Coupon Secured Redeemable NonConvertible debentures-Series -I.Date of Maturity:01/01/2013
INDIAN PETROCHEMICALS CORPORATION LIMITED
Zero Coupon Secured Redeemable Non Convertible debentures-Series -II.Date of Maturity:30/06/2013
INDIAN PETROCHEMICALS CORPORATION LIMITED
Zero Coupon Secured Redeemable Non Convertible debentures-Series -IV.Final Date of Redemption:31/03/2015
INDIAN PETROCHEMICALS CORPORATION LIMITED
Zero Coupon Secured Redeemable Non Convertible debentures-Series -VI.Date of Maturity:06/05/2015
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.75% Secured Non Convertible Bonds in the form of Promissory Notes.Series 59 A. Letter of Allotment. Date of Maturity: 07-01-2013
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP I. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
10.00% Taxable Bonds, 12CC Series , Date of final Redemption: 31.03.2013
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.98% Secured Redeemeable Bonds of Promissory Notes. Serie 44. STRPP JJ. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'D' . Letter of Allotment. Date of Maturity: 27/04/2013
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.10% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP E. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP JJ. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-F . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
12.90% Taxable Bonds, 15th N Series , Date of Maturity: 22.06.2013
INE053F09DV3
INE053F07256
INE053F09BL8
INE053F09BP9
INE053F09CA9
INE053F09435
INE053F09DC3
INE053F09DH2
INE053F09690
INE053F09FQ8
INE053F09FT2
INE053F09CQ5
INE053F09FW6
INE053F07447
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8 year GOI Reuter's INBMK minus 10Bps Secured Bonds in the form of Promissory Notes. Letter of Allotment. Series 49th 'H'. Date of Maturity: 22/06/2013
INDIAN RAILWAY FINANCE CORPORATION LIMITED
12.80% Taxable Bonds, 16th N Series , Date of Maturity:15.07.2013
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP JJJ. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.20% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP DD. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP J. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.00% Taxable Bonds in the form of Promissory Notes, Series 42 K. Date of Maturity :29/08/2013. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 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 DD. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP KK. Letter of Allotment. Date of Maturity:29-10-2013
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.40% Secured Non Convertible Bonds in the form of Promissory Notes.Series 62. Letter of Allotment. Date of Maturity: 26/12/2013
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.46% Secured Non Convertible Bonds in the form of Promissory Notes.Series 63. Letter of Allotment. Date of Maturity: 15/01/2014
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP J. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.49% Secured Non Convertible Bonds in the form of Promissory Notes.Series 64. Letter of Allotment. Date of Maturity: 30/03/2014
INDIAN RAILWAY FINANCE CORPORATION LIMITED
10.00% Taxable Bonds, 13AA Series , Date of final Redemption: 31.03.2014
INE053F09FX4
INE053F09GD4
INE053F09AW7
INE053F09EV1
INE053F07132
INE053F09DW1
INE053F07264
INE053F09CB7
INE053F09443
INE053F09DD1
INE053F09DI0
INE053F09708
INE053F07272
INE053F09GS2
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.45% Secured Non Convertible Bonds in the form of Promissory Notes.Series 65. Letter of Allotment. Date of Maturity: 27/04/2014
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'E' . Letter of Allotment. Date of Maturity: 27/04/2014
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP KK. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-G . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
12.90% Taxable Bonds, 15th O Series , Date of Maturity: 22.06.2014
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9 year GOI Reuter's INBMK minus 10Bps Secured Bonds in the form of Promissory Notes. Letter of Allotment. Series 49th 'I'. Date of Maturity: 22/06/2014
INDIAN RAILWAY FINANCE CORPORATION LIMITED
12.80% Taxable Bonds, 16th O Series , Date of Maturity:15.07.2014
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP K. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.00% Taxable Bonds in the form of Promissory Notes, Series 42 L. Date of Maturity :29/08/2014. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 H. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 EE. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP LL. Letter of Allotment. Date of Maturity:29-10-2014
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.00% Taxfree Bonds, 17th Series , Date of Maturity:28.02.2015
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
INE053F09CR3
INE053F09GE2
INE053F09GW4
INE053F09AX5
INE053F09EW9
INE053F09DX9
INE053F07322
INE053F09CC5
INE053F09450
INE053F09DJ8
INE053F09716
INE053F09HJ9
INE053F09CS1
INE053F09GF9
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP K. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'F' . Letter of Allotment. Date of Maturity: 27/04/2015
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 RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-H . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
10 year GOI Reuter's INBMK minus 10Bps Secured Bonds in the form of Promissory Notes. Letter of Allotment. Series 49th 'J'. Date of Maturity: 22/06/2015
INDIAN RAILWAY FINANCE CORPORATION LIMITED
11.50% Taxable Bonds, 22nd Series , Date of final redemption:28.07.2015
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP L. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.00% Taxable Bonds in the form of Promissory Notes, Series 42 M. Date of Maturity :29/08/2015. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 FF. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP MM. Letter of Allotment. Date of Maturity:29-10-2015
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.05% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series- 73rd. Letter of Allotment. Date of Maturity 20/12/2015
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP L. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'G' . Letter of Allotment. Date of Maturity: 27/04/2016
INE053F09AY3
INE053F09EG2
INE053F09EX7
INE053F09DY7
INE053F09CD3
INE053F09468
INE053F09DK6
INE053F09724
INE053F09EJ6
INE053F09GT0
INE053F09CT9
INE053F09GG7
INE053F09AZ0
INE053F09EM0
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP MM. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.41% Taxable Non-cumulative Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 52 A. Letter of Allotment. Date of
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-I . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
11 year GOI Reuter's INBMK minus 10Bps Secured Bonds in the form of Promissory Notes. Letter of Allotment. Series 49th 'K'. Date of Maturity: 22/06/2016
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP M. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.00% Taxable Bonds in the form of Promissory Notes, Series 42 N. Date of Maturity :29/08/2016. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 GG. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP NN. Letter of Allotment. Date of Maturity:29-10-2016
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.57% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 53-A. Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.30% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th 'A' Series. Letter of Allotment. Date of Maturity: 08/03/2017
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP M. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'H' . Letter of Allotment. Date of Maturity: 27/04/2017
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP NN. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.81% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 54. Letter of Allotment. Date of Maturity
INE053F09EY5
INE053F09DZ4
INE053F09CE1
INE053F09476
INE053F09DL4
INE053F09732
INE053F09HK7
INE053F09CU7
INE053F09GH5
INE053F09BA1
INE053F09FN5
INE053F09EZ2
INE053F09EA5
INE053F09BQ7
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-J . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
12 year GOI Reuter's INBMK minus 10Bps Secured Bonds in the form of Promissory Notes. Letter of Allotment. Series 49th 'L'. Date of Maturity: 22/06/2017
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP N. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.00% Taxable Bonds in the form of Promissory Notes, Series 42 O. Date of Maturity :29/08/2017. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 HH. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP OO. Letter of Allotment. Date of Maturity:29-10-2017
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.32% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series - 73rd 'A'. Letter of Allotment. Date of Maturity 20/12/2017
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP N. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'I' . Letter of Allotment. Date of Maturity: 27/04/2018
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP OO. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.43% Secured Non Convertible Bonds in the form of Promissory Notes.Series 60. Letter of Allotment. Date of Maturity: 23/05/2018
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-K . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
13 year GOI Reuter's INBMK minus 10Bps Secured Bonds in the form of Promissory Notes. Letter of Allotment. Series 49th 'M'. Date of Maturity: 22/06/2018
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.20% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP EE. Letter of Allotment.
INE053F09CF8
INE053F09FO3
INE053F09DM2
INE053F09FR6
INE053F09FU0
INE053F09CV5
INE053F09FY2
INE053F09GI3
INE053F09FA2
INE053F09GO1
INE053F09EB3
INE053F09DN0
INE053F09GP8
INE053F09GU8
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP O. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
10.60% Secured Non Convertible Bonds in the form of Promissory Notes.Series 61. Letter of Allotment. Date of Maturity: 11/09/2018
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 II. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.45% Secured Non Convertible Bonds in the form of Promissory Notes.Series 62 'A'. Letter of Allotment. Date of Maturity: 26/12/2018
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.55% Secured Non Convertible Bonds in the form of Promissory Notes.Series 63 'A'. Letter of Allotment. Date of Maturity: 15/01/2019
INDIAN RAILWAY FINANCE CORPORATION LIMITED
5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP O. Letter of Allotment.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.19% Secured Non Convertible Bonds in the form of Promissory Notes.Series 65 'AA' . Letter of Allotment. Date of Maturity: 27/04/2019
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'J' . Letter of Allotment. Date of Maturity: 27/04/2019
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-L . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.60% Secured Non Convertible Bonds in the form of Promissory Notes.Series :66th . Letter of Allotment. Date of Maturity: 11/06/2019
INDIAN RAILWAY FINANCE CORPORATION LIMITED
14 year GOI Reuter's INBMK minus 10Bps Secured Bonds in the form of Promissory Notes. Letter of Allotment. Series 49th 'N'. Date of Maturity: 22/06/2019
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 JJ. Letter of Allotment
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.55% Secured Non Convertible Bonds in the form of Promissory Notes.Series :67h . Letter of Allotment. Date of Maturity: 03/02/2020
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.70% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th 'B' Series. Letter of Allotment. Date of Maturity: 08/03/2020
INE053F09GJ1
INE053F09FB0
INE053F09EC1
INE053F09HI1
INE053F09HL5
INE053F09EF4
INE053F09GK9
INE053F09HO9
INE053F09EH0
INE053F09HR2
INE053F09FC8
INE053F09HS0
INE053F09HT8
INE053F09EK4
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'K' . Letter of Allotment. Date of Maturity: 27/04/2020
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-M . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
15 year GOI Reuter's INBMK minus 10Bps Secured Bonds in the form of Promissory Notes. Letter of Allotment. Series 49th 'O'. Date of Maturity: 22/06/2020
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.50% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 72nd Series. Letter of Allotment. Date of Maturity: 22/06/2020
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.72% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series - 73rd 'B'. Letter of Allotment. Date of Maturity 20/12/2020
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.74% Secured Taxable Non cumulative Non convertible Bonds in nature of promissory notes. Series 51. Letter of allotment. Date of Maturity: 22.12.2020
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'L' . Letter of Allotment. Date of Maturity: 27/04/2021
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.27% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 76. Date of Maturity 10/05/2021.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.64% Taxable Non-cumulative Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 52 B. Letter of Allotment. Date of
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.57% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 77. Date of Maturity 31/05/2021
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-N . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.41% Secured Non-Convertible, Non-Cumulative, Taxable Bond. Letter of Allotment. Series- 78. Date of Maturity 28/07/2021
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.55% Secured Non Convertible Tax Free Non Cumulative Bond.Latter of Allotment. Series - 79 , Date of Maturity :08/11/2021
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.68% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 53-B. Letter of Allotment. Date of Maturity
INE053F07520
INE053F09GL7
INE053F09EN8
INE053F09FD6
INE053F09FI5
INE053F09FK1
INE053F09GM5
INE053F09FP0
INE053F09FS4
INE053F09FV8
INE053F09GN3
INE053F09GQ6
INE053F09GV6
INE053F09HM3
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.00% (for categories I & II and 0.15% additional interest for category III) Tax Free Non Cumulative Non Convertible Redeemable Bonds. Letter of
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'M' . Letter of Allotment. Date of Maturity: 27/04/2022
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.95% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 54-A . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-O . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.66% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 57. Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series 58 A. Letter of Allotment. Date of Maturity: 29-10-2022
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'N' . Letter of Allotment. Date of Maturity: 27/04/2023
INDIAN RAILWAY FINANCE CORPORATION LIMITED
10.70% Secured Non Convertible Bonds in the form of Promissory Notes.Series 61-A. Letter of Allotment. Date of Maturity: 11/09/2023
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.50% Secured Non Convertible Bonds in the form of Promissory Notes.Series 62 ' B '. Letter of Allotment. Date of Maturity: 26/12/2023
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.65% Secured Non Convertible Bonds in the form of Promissory Notes.Series 63 'B'. Letter of Allotment. Date of Maturity: 15/01/2024
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'O' . Letter of Allotment. Date of Maturity: 27/04/2024
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.65% Secured Non Convertible Bonds in the form of Promissory Notes.Series :67th 'A'. Letter of Allotment. Date of Maturity: 03/02/2025
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.95% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 69th Series. Letter of Allotment. Date of Maturity: 10/03/2025
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.09% Secured,Taxable,Non-Cumulative,Non-Convertible Bond in the form of Promissory Note. Letter of Allotment. Series-74 Date of Maturity 29/03/2026
INE053F09HN1
INE053F09HP6
INE053F09HU6
INE053F09EL2
INE053F07538
INE053F09EO6
INE053F09GR4
INE053F09GX2
INE053F09GY0
INE053F09HQ4
INE053F09HD2
INE053F09GZ7
INE053F09HE0
INE053F09HA8
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.09% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 75. Date of Maturity 31/03/2026.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.33% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 76-A. Date of Maturity 10/05/2026
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.77% Secured Non Convertible Tax Free Non Cumulative Bond.Latter of Allotment. Series - 79 A , Date of Maturity :08/11/2026
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.75% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 53-C. Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.10% (for categories I & II and 0.20% additional interest for category III) Tax Free Non Cumulative Non Convertible Redeemable Bonds Letter of
INDIAN RAILWAY FINANCE CORPORATION LIMITED
10.04% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 54-B . Letter of Allotment. Date of Maturity
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.80% Secured Non Convertible Bonds in the form of Promissory Notes.Series :67th 'B'. Letter of Allotment. Date of Maturity: 03/02/2030
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.79% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 70th 'AA' Series. Letter of Allotment. Date of Maturity: 04/05/2030
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.72% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 70th 'A' Series. Letter of Allotment. Date of Maturity: 04/05/2031
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.47% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 76-B. Date of Maturity 10/05/2031
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.83% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 71st 'A' Series. Letter of Allotment. Date of Maturity: 14/05/2031
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.72% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 70th 'B' Series. Letter of Allotment. Date of Maturity: 04/05/2032
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.83% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 71st 'B' Series. Letter of Allotment. Date of Maturity: 14/05/2032
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.72% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 70th 'C' Series. Letter of Allotment. Date of Maturity: 04/05/2033
INE053F09HF7
INE053F09HB6
INE053F09HG5
INE053F09HC4
INE053F09HH3
INE202E07013
INE202E07021
INE202E07039
INE202E07047
INE202E07054
INE202E07070
INE202E07062
INE569N08014
INE896L07033
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.83% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 71st 'C' Series. Letter of Allotment. Date of Maturity: 14/05/2033
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.72% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 70th 'D' Series. Letter of Allotment. Date of Maturity: 04/05/2034
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.83% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 71st 'D' Series. Letter of Allotment. Date of Maturity: 14/05/2034
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.72% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 70th 'E' Series. Letter of Allotment. Date of Maturity: 04/05/2035
INDIAN RAILWAY FINANCE CORPORATION LIMITED
8.83% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 71st 'E' Series. Letter of Allotment. Date of Maturity: 14/05/2035
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
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
5.50% Secured Tax Free Bonds (Series XI) in the nature of Debentures.
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
9.60% Secured Non Convertible Bonds in the nature of Debentures. (Series I) Date of Maturity : 24/02/2019
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
8.85% Secured Non Convertible Taxable Bonds (Series II) in the nature of Debentures.Date of Maturity : 14/01/2020
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
8.87% Secured Non-Convertible Taxable Bond in the nature of Debenture. Series -III Sub Series A. Date of Maturity 24/09/2020
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
9.49% SECURED NON-CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURE. SERIES - IV. DATE OF MATURITY 04/06/2022
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
9.02% Secured Non-Convertible Taxable Bond in the nature of Debenture. Series - III Sub Series B. Date of Maturity 24/09/2025
INDIGOLD TRADE AND SERVICES LIMITED
Zero Coupon Unsecured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity 25/07/2013
INDOSTAR CAPITAL FINANCE PRIVATE LIMITED
11.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 16.02.2015
INE896L07041
INE896L07017
INE896L07025
INE915B07016
INDUSIND BANK LIMITED INE095A09148
INDUSIND BANK LIMITED INE095A09049
INDUSIND BANK LIMITED INE095A09064
INDUSIND BANK LIMITED INE095A09155
INDUSIND BANK LIMITED INE095A09080
INDUSIND BANK LIMITED INE095A09163
INDUSIND BANK LIMITED INE095A09098
INDUSIND BANK LIMITED INE095A09106
INDUSIND BANK LIMITED INE095A09114
INDUSIND BANK LIMITED INE095A09122
INDOSTAR CAPITAL FINANCE PRIVATE LIMITED
11.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 12/03/2015
INDOSTAR CAPITAL FINANCE PRIVATE LIMITED
12.25% Secured Redeemable non Convertible Debentures. Letter of Allotment. Series A. Date of Maturity: 23.05.2016
INDOSTAR CAPITAL FINANCE PRIVATE LIMITED
12.25% Secured Redeemable non Convertible Debentures. Letter of Allotment. Series B. Date of Maturity: 23.05.2016
IND-SWIFT LABORATORIES LIMITED
14.00% Secured Non Convertible Debenture. Date of Maturity : 20/05/2013
10.35% Unsecured Redeemable Non convertible Subordinated Tier II Bonds in form of Promissory notes. Letter of allotment. Date of Maturity: 29/04/2013
7.00% Unsecured Redeemable Subordinated Bonds in the form of Promissory Notes. Option II. Letter of Allotment.
8.50% Unsecured Non convertible redeemable subordinated bonds in form of Promissory note . Option II . Letter of allotment. Date of Maturity: 30.06.2014
10.50% Unsecured Non convertible redeemable subordinated Lower Tier II bonds in form of Promissory note . Letter of allotment. Date of Maturity:
8.40% Unsecured Redeemable Non convertible Subordinated Bonds in form of Promissory notes. Letter of allotment. Date of Maturity: 30/05/2015
9.50% Unsecured Non convertible redeemable subordinated Tier II bonds in form of Promissory note . Letter of allotment. Date of Maturity: 30.06.2015
(9.60% For first 10yr & 10 % from 11yrs to Redemption ) Unsecured Redeemable Non convertible Subordinated Bonds upper Tier II Bonds in form of Promissory
200bps over 10yrs G-sec (INBMK) Unsecured Redeemable Non convertible Subordinated Bonds upper Tier II Bonds in form of Promissory notes. Letter of
10.25% Unsecured Redeemable Non convertible Subordinated Bonds upper Tier II Bonds in form of Promissory notes. Letter of allotment. Date of Maturity:
9.75% Unsecured Redeemable Non convertible Subordinated upper Tier II Bonds in form of Promissory notes. Letter of allotment. Date of Maturity:
INE008A08ZR1
INE008A08HC1
INE008A08HH0
INE008A08MM0
INE008A08MQ1
INE008A08MR9
INE008A08MS7
INE008A09646
INE008A09653
INE008A08LL4
INE008A08LR1
INE008A08MH0
INE008A09752
INE008A09760
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.52 % Unsecured non convertible bond. Omni Series 2005C . Date of Maturity: 31.01.2013
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB05-10) Date of Maturity:05/02/2013
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
9.01% Omni Bonds -2003/A Retirement Bonds Option-B.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.00% Omni Bonds -2003/A Regular Income Bonds Option-D
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.65% Omni Bonds -2003/A Regular Income Bonds Option-E
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.50% Omni Bonds -2003/A Regular Income Bonds Option-F.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.00% Flexibond-17 -Unsecured Regular Income Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.70% Flexibond-17 -Unsecured Regular Income Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR05-10)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31-10)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31 (R) -10)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.60% Flexibond-18 -Unsecured Regular Income Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.35% Flexibond-18 -Unsecured Regular Income Bonds - Option D - issued in the form of Promissory Notes.
INE008A08NC9
INE008A08NI6
INE008A08OK0
INE008A08OQ7
INE008A08PZ5
INE008A08RG1
INE008A08PL5
INE008A08TW4
INE008A08PT8
INE008A08QA6
INE008A08QH1
INE008A08QW0
INE008A08QS8
INE008A08RP2
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAY05-10) .
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JUNE05-10) .
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.00% Unsecured Omni Bonds Series-1-July-07-10.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Unsecured Omni Bonds Series-1-July-09-10.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Unsecured Bonds. (IDBI OMNI Bonds Series-1)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Unsecured Non Convertible Omni Bonds 2003/C- RRB III- Regular Return Bonds
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG05-10 ).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.5% Unsecured Bonds.( IDBI Omni Bonds Series I).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.40% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG18-10 ).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds. (IDBI OMNI Bonds Series-1)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.75% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-10)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.90% Unsecured Bonds (IDBI OMNI Bonds Series-I)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.50% Unsecured Bonds (IDBI OMNI Bonds Series-I-SEP22-10).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.90% Unsecured Bonds (IDBI OMNI Bonds Series-I)
INE008A08RO5
INE008A08RR8
INE008A08SH7
INE008A08SM7
INE008A08TH5
INE008A08GU5
INE008A09869
INE008A09877
INE008A09968
INE008A08UF7
INE008A09992
INE008A09AA8
INE008A09AL5
INE008A09AN1
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.50% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-10).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.50% Unsecured Bonds (IDBI OMNI Bonds Series-I OCT20-10)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.40% Unsecured Bonds (IDBI OMNI Bonds Series-I NOV03-10)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.50% Unsecured Bonds (IDBI OMNI Bonds Series-I NOV05-10)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.40% Unsecured Bonds.( IDBI Omni Bonds Series I DEC 05-10).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JAN06-10) Date of Maturity:06/12/2013
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.50% Flexibond-19 -Unsecured Regular Income Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.25% Flexibond-19 -Unsecured Regular Income Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-19 Unsecured Retirement Bonds.Option-B(issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.30% Unsecured Non Convertible Omni Bonds 2003/F & 2004/A-Regular Return Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.20% Unsecured Regular Income Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.00% Unsecured Regular Income Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
6.20% Unsecured Regular Income Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-21 Unsecured Retirement Bonds.Option-B issued in the form of Promissory Notes
INE008A08YS2
INE008A08ZI0
INE008A09901
INE008A08ZM2
INE008A09AW2
INE008A09AX0
INE008A09AY8
INE008A09BC2
INE008A09BD0
INE008A08A70
INE008A08B04
INE008A08B87
INE008A08A54
INE008A09AC4
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.35% Unsecured Bonds.( IDBI Omni Bonds 2004 J RRB-II)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25 % Unsecured IDBI Omni Bonds 2004S. RRB-II .Date of Maturity: 04.01.2015.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-19 -Unsecured Money Multiplier Bonds - Option B - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Unsecured OMNI Bonds 2005 A. Series RRB II. Date of Maturity; 24.01.2015
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
Flexibonds-22 Issue (Series 2005 A). Regular Income Bond Option E, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Regular Income Bond Option F, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Retirement Bond Option C, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Retirement 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
7.25% Unseucred IDBI Omni Bonds Tier II (2005 SR V). Date of Maturity: 08.04.2015
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50 % Unsecured IDBI Omni Bond Tier -II . Series VII. Date of maturity: 08.06.2015
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.15 % Unsecured OMNI bonds Tier-2 (2005 SR-I ) Date of maturity: 30.06.2015
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Unsecured Money Multiplier Bonds - Option B - issued in the form of Promissory Notes.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.75% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 19/2012 Option I. Date of Maturity 13/11/2013
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
11.40% Unsecured Redeemable Non Convertible Debentures. Series PP 16/2009. Letter of allotment. Date of Maturity: 02/12/2013
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.82% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . SERIES IDFC PP 06/2013 - OPTION IV. LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.825% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . SERIES IDFC PP 06/2013 - OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.75% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 19/2012 Option II. Date of Maturity 13/12/2013
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
10.00% Unsecured Redeemable Non Convertible Debentures. Series PP 17/2009. Letter of allotment. Date of Maturity: 16/12/2013
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.65% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 18/2012. Date of Maturity 07/01/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.95% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 04/2012. Date of Maturity 14/01/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.65% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 31/2012, Date of Maturity 21/01/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 32/2012, Date of Maturity 22/01/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.4437% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 26/2012 Date of Maturity 23/01/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.65% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 29/2012. Date of Maturity 17/02/2014
INE043D07AB1
INE043D07575
INE043D08DF4
INE043D07BG8
INE043D08DN8
INE043D07BJ2
INE043D07BO2
INE043D07BM6
INE043D07BV7
INE043D07971
INE043D08201
INE043D07BK0
INE043D08DG2
INE043D07BI4
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.65% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 30/2012, Date of Maturity 21/02/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.50% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 01/2012- Option II. Date of Maturity 11/04/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.95% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 07/2011 - Option II Date of Maturity : 04/05/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.71% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 09/2013. OPTION-I .LETTER OF ALLOTMENT. DATE OF MATURITY 18/06/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.02% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 14/2011 Date of Maturity : 28/06/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 11/2013. OPTION-I. LETTER OF ALLOTMENT. DATE OF MATURITY 09/07/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 12/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 11/07/2014.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.64% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 13/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 12/10/2014
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.36% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 17/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 30/01/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.65% Secured Non-Convertible Debenture. Letter of Allotment. PP 27/2012. Date of Maturity 07/02/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.25% Unsecured non converible bonds in nature of debenture. Series PP 6/2005. Letter of Allotment. Date of maturity: 23.03.2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 11/2013. OPTION-II. LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.15% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 08/2011 Date of Maturity : 10/05/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. IDFC PP 10/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2015
INE043D07BL8
INE043D07BN4
INE043D07BQ7
INE043D07BS3
INE043D07BU9
INE043D07BX3
INE043D07AW7
INE043D08BP7
INE043D08BV5
INE043D08CB5
INE043D08227
INE043D08CC3
INE043D08BW3
INE043D08CD1
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 11/2013. OPTION-III. LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . PP 12/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.52% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 15/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2015.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 14/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2015.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. PP 16/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 24/07/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
ZERO RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 18/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 29/07/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.83% SECURED, REDEEMABLE, NON CONVERTIBLE DEBENTURES, IDFC PP 05/2013 OPTION II . LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.50% Unsecured Non convertible debentures . IDFC PP 22/2010 . Letter of allotment. Date of Maturity: 28/09/2015.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.50% Unsecured Non convertible debentures . IDFC PP 27/2010 Option I. Letter of allotment. Date of Maturity: 28/09/2015.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.85% Unsecured Non convertible debentures . IDFC PP 31/2010 Option I. Date of Maturity: 28/09/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.45 % Unsecured Redeemable Non Convertible debentures. Letter of allotment. Series PP-2/2006. Date of Maturity: 10/10/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.95% Unsecured Non convertible debentures . IDFC PP 31/2010 Option II. Date of Maturity: 21/11/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.60% Unsecured Non convertible debentures . IDFC PP 27/2010 Option II. Letter of allotment. Date of Maturity: 30/11/2015.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.60% Unsecured Non convertible debentures . IDFC PP 32/2010. Letter of allotment. Date of Maturity: 30/11/2015.
INE043D08CF6
INE043D08CI0
INE043D07112
INE043D08BR3
INE043D07096
INE043D08276
INE043D07BP9
INE043D07BT1
INE043D07708
INE043D07732
INE043D07948
INE043D07716
INE043D07864
INE043D08433
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.71% Unsecured Non convertible debentures . IDFC PP 34/2010 . Date of Maturity: 30/11/2015.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.60% Unsecured Non convertible debentures . IDFC PP 36/2010. Date of Maturity: 30/11/2015.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.90% Secured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 51/2010 .Option II .Date of Maturity : 30/11/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.65% Unsecured Non convertible debentures . IDFC PP 24/2010 . Letter of allotment. Date of Maturity: 08/12/2015.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.50% Secured Redeemable Non Convertible Debentures. IDFC PP/6 2006. Letter of allotment. Date of Maturity: 09/12/2015
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.20% Unsecured Non Convertible Debentures. Series PP 9/2006. Letter of allotment. Date of Maturity: 10/03/2016
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.54% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 12/2013 OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 11/07/2016.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 14/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2016.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.15% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 11/2012. Date of Maturity 06/10/2016
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.1435% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 12/2012- option- III. Date of Maturity 14/11/2016
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.40% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 24/2012, Option- II. Date of Maturity 12/01/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.1075% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 12/2012- option- I. Date of Maturity 14/01/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.3420% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 21/2012 Option I. Date of Maturity 15/01/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.28% Unsecured Non Convertible Debentures. Series PP 14/2007. Letter of allotment. Date of Maturity: 25/01/2017
INE043D07724
INE043D07872
INE043D07906
INE043D07AI6
INE043D07740
INE043D08573
INE043D07AJ4
INE043D07AH8
INE043D07AQ9
INE043D07AP1
INE043D07AO4
INE043D07BR5
INE043D07BW5
INE043D07AN6
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.10% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 12/2012- option- II. Date of Maturity 14/02/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.3060% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 21/2012 Option II. Date of Maturity 14/03/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.3555% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 22/2012. Date of Maturity 27/03/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.9140% Secured Non-Convertible Debenture. Letter of Allotment. PP 35/2012- Option I. Date of Maturity 19/04/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.0990% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 13/2012. Date of Maturity 03/05/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
NSE Mibor + 150bps (Daily Compounding) Unsecured Redeemable Non Convertible Debentures. Series PP 6/2008. Letter of allotment. Date of
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.89% Secured Non-Convertible Debenture. Letter of Allotment. PP 35/2012- Option II. Date of Maturity 20/05/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.90% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 34/2012. Date of Maturity 14/06/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.8990% Secured Non-Convertible Debenture. Letter of Allotment. PP 03/2013- Option I. Date of Maturity 20/06/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.876% Secured Non-Convertible Debenture. Letter of Allotment. PP 01/2013- Option I. Date of Maturity 16/07/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.8815% Secured Non-Convertible Debenture. Letter of Allotment. PP 01/2013- Option II. Date of Maturity 16/07/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 14/2013 OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2017.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
ZERO RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 18/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.8680% Secured Non-Convertible Debenture. Letter of Allotment. PP 01/2013- Option III. Date of Maturity 16/08/2017
INE043D07BH6
INE043D07AV9
INE043D07AM8
INE043D07AY3
INE043D07AZ0
INE043D08839
INE043D08847
INE043D08862
INE043D08BA9
INE043D08BD3
INE043D08BL6
INE043D08BZ6
INE043D08CG4
INE043D08CO8
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.72% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 09/2013. OPTION-II .LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.8265% SECURED, REDEEMABLE, NON CONVERTIBLE DEBENTURES, IDFC PP 05/2013 OPTION I . LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.7710% Secured Non-Convertible Debenture. Letter of Allotment. PP 02/2013. Date of Maturity 16/10/2017
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.82% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . SERIES IDFC PP 06/2013 - OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.825% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . SERIES IDFC PP 06/2013 - OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.95% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 32/2008 . Date of Maturity: 17/01/2018
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.95% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 33/2008 . Date of Maturity: 05/02/2018
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.10% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 34/2008 Option - II. Date of Maturity: 08/02/2018
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.05% Unsecured Non- Convertible Debenture Letter of Allotment IDFC PP 10/2010 Option I .Date of Maturity: 25/08/2019
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.95% Unsecured Non- Convertible Debenture Letter of Allotment IDFC PP 12/2010 .Date of Maturity: 04/09/2019
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.90% Unsecured Non- Convertible Debenture. IDFC PP 19/2010 Letter of Allotment..Date of Maturity: 29/09/2019
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.75% Unsecured Non convertible debentures . IDFC PP 29/2010. Letter of allotment. Date of Maturity: 17/11/2019.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.75% Unsecured Non convertible debentures . Letter of Allotment. IDFC PP 35/2010 . Date of Maturity: 17/12/2019.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.77% Unsecured Redeemable Non convertible debentures . Letter of Allotment. IDFC PP 43/2010. Date of Maturity: 09/02/2020
INE043D07336
INE043D08DJ6
INE043D07161
INE043D07187
INE043D07237
INE043D07252
INE043D07260
INE043D07278
INE043D07286
INE043D07781
INE043D07773
INE043D07AF2
INE043D07AE5
INE043D07AK2
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.89% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 30/2011. Date of Maturity 02/12/2020
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.65% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 11/2011 Date of Maturity : 24/05/2020
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.79% Secured Non-Convertible Debenture.Letter of Allotment . Series - PP20/2011. option- I. Date of Maturity 15/09/2020
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.77% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 21/2011. Option I. Date of Maturity 20/09/2020
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.72% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP/24/2011 option 1. Date of Maturity 29/09/2020
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.00% Long term Infrastructure Bonds in the nature of Secured Redeemable Non-Convertible Debenture (Having benefit under section 80 CCF of the Income Tax
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
Long term Infrastructure Bonds in the nature of Secured Redeemable Non-Convertible Debenture (Having benefit under section 80 CCF of the Income Tax
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
7.50% Long term Infrastructure Bonds in the nature of Secured Redeemable Non-Convertible Debenture (Having benefit under section 80 CCF of the Income Tax
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
Long term Infrastructure Bonds in the nature of Secured Redeemable Non-Convertible Debenture (Having benefit under section 80 CCF of the Income Tax
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
Long term infrastructure bonds in the nature of Secured Non-Convertible Debenture. Series- 2. Date of Maturity 30/12/2021
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9% long term infrastructure bonds in the nature of Secured Non-Convertible Debenture. Series- 1. Date of Maturity 30/12/2021
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
Long term infrastructure bonds in the nature of Secured Non-Convertible Debenture. Tranche 2 Series- 2. Date of Maturity 21/03/2022
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.70% Long term infrastructure bonds in the nature of Secured Non-Convertible Debenture. Tranche 2 Series- 1. Date of Maturity 21/03/2022
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.43% Long term infrastructure Bond in the nature of Secured Redeemable, Non-Convertible Debenture.Tranche 3 Series- 1. Date of Maturity 31/03/2022
INE043D07AL0
INE043D08BB7
INE043D08BC5
INE043D08BE1
INE043D08CJ8
INE043D08CK6
INE043D08CL4
INE043D08CZ4
INE043D08DA5
INE043D08DB3
INE043D08DC1
INE043D08DH0
INE043D08DK4
INE043D08DM0
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
Long term infrastructure Bond in the nature of Secured Redeemable, Non-Convertible Debenture.Tranche 3 Series- 2. Date of Maturity 31/03/2022
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.15% Unsecured Non- Convertible Debenture Letter of Allotment IDFC PP 10/2010 Option II .Date of Maturity: 25/08/2024
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.05% Unsecured Non- Convertible Debenture Letter of Allotment IDFC PP 11/2010 .Date of Maturity: 31/08/2024
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.00% Unsecured Non- Convertible Debenture Letter of Allotment IDFC PP 13/2010 .Date of Maturity: 15/09/2024
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.81% Unsecured Non convertible debentures . Letter of Allotment. IDFC PP 39/2010. Date of Maturity: 15/01/2025.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.83% Unsecured Non convertible debentures . Letter of Allotment. IDFC PP 38/2010. Date of Maturity: 15/01/2025.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.80% Unsecured Non convertible debentures . Letter of Allotment. IDFC PP 40/2010. Date of Maturity: 27/01/2025.
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.03% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 01/2011 Date of Maturity : 05/04/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.96% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 02/2011 Date of Maturity : 05/04/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.90% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 04/2011 Date of Maturity : 09/04/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.90% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 05/2011 Date of Maturity : 28/04/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.95% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 09/2011 Date of Maturity : 13/05/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.84% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 12/2011 Date of Maturity : 28/05/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.80% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 13/2011 Option - II Date of Maturity : 15/06/2025
INE043D07120
INE043D07146
INE043D08DO6
INE043D07153
INE043D07195
INE043D07245
INE043D07328
INE043D08250
INE043D07583
INE043D07443
INE043D07351
INE043D07377
INE043D07385
INE043D07435
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.80% Secured Non-Convertible Debenture. PP 17/2011.letter of allotment.Date of Maturity 21/07/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.95% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 18/2011. Date of Maturity 06/08/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.80% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- PP15/2011/ Date of Maturity 08/07/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.89% Secured Non-Convertible Debenture.Letter of Allotment . Series - PP20/2011. option- II. Date of Maturity 15/09/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.86% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 21/2011. Option II. Date of Maturity 20/09/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.82% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP/24/2011 option II. Date of Maturity 29/09/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
8.90% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 29/2011. Date of Maturity 19/11/2025
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
Zero Coupon Redeemable Unsecured Non convertible Debentures. Series IDFC PP7/2006. Letter of allotment. Date of Maturity: 17/01/2026
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED
9.28% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP02/2012. Date of Maturity 15/04/2026
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT
Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment.Series- PP 36/2011. Date of Maturity 11/03/2013
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT
9.05% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 32/2011. Date of Maturity 27/12/2020
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT
8.00% Long term Infrastructure Bonds in the nature of Secured Redeemable Non-Convertible Debenture (Having benefit under section 80 CCF of the Income Tax
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT
Long term Infrastructure Bonds in the nature of Secured Redeemable Non-Convertible Debenture (Having benefit under section 80 CCF of the Income Tax
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT
Long term Infrastructure Bonds in the nature of Secured Redeemable Non-Convertible Debenture (Having benefit under section 80 CCF of the Income Tax
INE043D07427
INE043D07393
INE043D07450
INE043D07559
INE043D07518
INE043D07369
INE043D07054
INE043D08144
INE871D07CT3
INE871D07CU1
INE871D07DT1
INE871D07DU9
INE871D07DY1
INE871D07DZ8
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT
8.25% Long term Infrastructure Bonds in the nature of Secured Redeemable Non-Convertible Debenture (Having benefit under section 80 CCF of the Income Tax
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT
9.35% Secured Non-Convertible Debenture.Letter of Allotment. Series- PP 34/2011. Date of Maturity 17/02/2026
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT
9.33% Secured Non-Convertible Debenture. Letter of Allotment.Series- PP 37/2011. Date of Maturity 14/03/2026
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT
9.33% Secured Non-Convertible Debenture.Letter of Allotment. Series- PP 42/2011.Date of Maturity 28/03/2026
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD
9.25% Secured Non-Convertible Debenture.Letter of Allotment. Series- PP 40/2011. Date of Maturity 24/03/2021
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD
9.15% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 33/2011. Date of Maturity 06/01/2026.
7.20% Secured Redeemable Non-Convertible Debentures. sEries 2001-IX A. Letter of Allotment
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
6.30 % Secured Non Convertible Debentures. Series 2001- IX-A. Date of Maturity: 17/07/2013
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
10.50 % Secured Non Convertible Debentures.Letter of Allotment Series 2006- VIII. Date of Maturity: 20/03/2014
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
10.50 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 30/03/2014
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.00% Secured Non Convertible Debentures, Letter of Allotment.Series 2009-III, Date of Maturity: 09/07/2014
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
10% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011 V. Date of Maturity 10/10/2014
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.00% Secured Non Convertible Debentures. Series 2008-VII. Date of Maturity: 10/03/2015
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
7.25% Unsecured non convertible debentures. Series 2004-VI. Date of Maturity: 30.04.2015
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
7.60 % Unsecured Non convertible debentures. Series 2005-I. Date of Maturity: 07.06.2015
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
7.80 % Secured Non Convertible Debentures. Letter of allotment . Series 2005-VI. Date of Maturity: 01/01/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
8.20 % Secured Non Convertible Debentures. Letter of allotment. Series 2005-VI. Date of Maturity: 17/03/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
8.20 % Secured Non Convertible Debentures. Letter of allotment. Series 2005-VI. Date of Maturity: 05/04/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
8.45 % Secured Non Convertible Debentures. Letter of allotment. Series 2005-VI. Date of Maturity: 24/04/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
8.55 % Secured Non Convertible Debentures. Letter of allotment. Series 2005-VI. Date of Maturity: 24/04/2016
INE871D07GU2
INE871D07GW8
INE871D07GT4
INE871D08CO2
INE871D07KH1
INE871D08CP9
INE871D08CQ7
INE871D07HG9
INE871D07ML9
INE871D07MN5
INE871D07HH7
INE871D07HK1
INE871D07HL9
INE871D07HN5
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
8.55 % Secured Non Convertible Debentures. Letter of allotment. Series 2005-VI. Date of Maturity: 19/05/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
8.50 % Secured Non Convertible Debentures. Letter of allotment. Series 2005-VI. Date of Maturity: 09/06/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
8.45 % Secured Non Convertible Debentures. Letter of allotment. Series 2005-VI. Date of Maturity: 19/06/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.50 % Unsecured Non convertible debentures. Series 2006-I. Date of Maturity: 27.07.2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.25% Secured Non Convertible Debentures. Letter of Allotment.Series 2009-IV . Date of Maturity: 17/08/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.40 % Unsecured Non convertible debentures. Series 2006-I. Date of Maturity: 01/09/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.50 % Unsecured Non convertible debentures. Series 2006-I. Date of Maturity: 01/09/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.25 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 15/09/2016.
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.97% Secured Non-Convertibe Debenture. Letter of Allotment. Date of Maturity 28/09/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
10% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011 V. Date of Maturity 10/10/2016
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.05 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 10/11/2016.
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.25 % Secured Non Convertible Debentures.Letter of Allotment Series 2006- V. Date of Maturity: 22/12/2016.
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.25 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 10/01/2017.
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.30 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 02/02/2017.
INE871D07HQ8
INE871D07HW6
INE871D07GX6
INE871D07MJ3
INE871D07MI5
INE871D07MO3
INE871D07JN1
INE871D07MK1
INE871D07LJ5
INE871D07LK3
INE871D07LM9
INE871D07GJ5
INE871D07MH7
INE871D07MP0
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
10.50 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 26/03/2017
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
10.50% Secured Non Convertible Debentures.Letter of Allotment Series 2007- II. Date of Maturity: 11/06/2017
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.00 % Secured Non Convertible Debentures. Series 2001-XI. Date of Maturity: 29/08/2017
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.80% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 16/09/2017
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.75% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 11/08/2018
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.98% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011 VII. Date of Maturity 05/12/2018
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
12.20% Secured Non Convertible Debentures, Letter of Allotment.Series 2008-IX, Date of Maturity: 15/12/2018
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.78% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 16/09/2019
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.15% Secured Non Convertible Debentures. Letter of allotment. Series 2009-VI-A. Date of Maturity: 02/03/2020
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.20% Secured Non Convertible Debentures. Letter of allotment. Series 2009-XVI. Date of Maturity: 05/03/2020
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.20% Secured Non Convertible Debentures. Series 2009-VI-B. Date of Maturity: 22/03/2020
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
7.80 % Secured Non Convertible Debentures. Letter of allotment . Series 2005-VI. Date of Maturity: 01/01/2021
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.68% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-I. Date of Maturity 25/07/2021
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.98% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011 VII. Date of Maturity 05/12/2021
INE871D07MR6
INE871D07MS4
INE871D07MT2
INE871D07LU2
INE871D07LZ1
INE871D07MA2
INE871D07MB0
INE871D07MG9
INE871D07MD6
INE871D07MF1
INE871D08CS3
INE871D07MC8
INE871D07ME4
ING VYSYA BANK LTD. INE166A09022
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.82% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011- VIII. Date of Maturity 24/01/2022
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.85% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-IX. Date of Maturity 12/03/2022
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.80% SECURED NON CONVERTIBLE DEBENTURES. SERIES 2012-1. LETTER OF ALLOTMENT. DATE OF MATURITY 30/05/2022
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
8.96% Secured Non Convertible Debentures. Letter of allotment. Series 2010-V. Date of Maturity: 20/05/2025
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
9.35% Secured Non-Convertible Debenture. Letter of Allotment. Series - 2010- VI. Date of Maturity 17/08/2035
INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD
9.35% Secured Non-Convertible Debenture. Letter of Allotment. Series - 2010- VII. Date of Maturity 24/12/2013
INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD
9.10% Secured Non-Convertible Debenture. Letter of Allotment. Series - 2010- VII. Date of Maturity 24/12/2015
INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD
9.95% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2010-XI. Date of Maturity 01/03/2016
INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD
9.95% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2010-VIII. Date of Maturity 14/02/2016
INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD
9.95% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2010- x. Date of Maturity 25/02/2016
INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD
7.50% Unsecured Non-Convertible Debenture. Series- 2001-V. Date of Maturity 30/04/2020
INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD
9.20% Secured Non-Convertible Debenture. Letter of Allotment. Series - 2010- VII. Date of Maturity 24/12/2020
INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD
9.70% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2010-IX, Date of Maturity 22/02/2021
6.25% Unsecured Non-Convertible Sub-ordinated Bonds form of Promissory Notes.Series II. Letter of Allotment
ING VYSYA BANK LTD. INE166A09030
ING VYSYA BANK LTD. INE166A09048
ING VYSYA BANK LTD. INE166A09055
ING VYSYA BANK LTD. INE166A09063
ING VYSYA BANK LTD. INE166A08016
ING VYSYA BANK LTD. INE166A08024
INE316F07018
INE626G07026
INE457J08028
IOC LTD INE242A07124 IOC BOND SERIES-V,STRPP-J
IOC LTD INE242A07132 IOC BOND SERIES-V,STRPP-K
IOC LTD INE242A07140 IOC BOND SERIES-V,STRPP-L
IOC LTD INE242A07157 IOC BOND SERIES-V,STRPP-M
INE310L07019
8.75 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III. Letter of allotment. Date of Maturity: 17/05/2015
8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III. Letter of allotment. Date of Maturity: 24/05/2015
8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III (Tranche 3). Letter of allotment. Date of Maturity: 29/05/2015
9.70 % Unsecured Redeemable Subordinated Bonds in nature of promissory notes. Tier II Series III (Tranche IV). Letter of allotment. Date of Maturity: 28/08/2016
10.40 % Unsecured Redeemable Non Convertible Subordinated Bonds in nature of Debentures. Tier II Series I (Tranche I). Letter of allotment. Date of Maturity:
9.65% Unsecured Redeemable Non Convertible Subordinated Tier II Bonds in nature of Debentures. Series 1 (Tranche II). Letter of allotment. Date of
INTAS PHARMACEUTICALS LIMITED
9.25% Secured Redeemable Non Convertible Debenture.Date of Maturity : 06/11/2014
INTERNATIONAL BIOTECH PARK LIMITED
6.00% Secured Optionally convertible Debentures.
INTERNATIONAL AMUSEMENT LIMITED
ZERO COUPON UNSECURED FULLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 15.06.2015.
IOT UTKAL ENERGY SERVICES LIMITED
8% Secured Compulsorily Convertible Debenture Debenture. Date of Maturity 20/07/2017
IPCA Laboratories Ltd INE571A07019
IPCA LABORATORIES LTD INE571A07027
IRST SERIES - II INE230L15012
IRST SERIES - III INE288L15028
INE414I07015
INE875A07014
12.75% Secured Non Convertible Debenture. Letter of Allotment.Date of Maturity : 26/12/2013
9.95% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/10/2016
Pass Through Certificates. Series-A1.Trustee: IDBI Trusteeship Services Limited. Receivables: Corporate loan originated by Infrastructure Development
Pass Through Certificates. Series-A2.Trustee: IL&FS Trust Company Limited. Receivables:loan originated by Tata motors Finace Limited
IVR PRIME URBAN DEVELOPERS LIMITED ( FORMERLY IVR REALTORS LTD)
9.50% Secured Redeemable Non Convertible Debentures.Letter of Allotment.Date of Maturity : 10/03/2013
IVRCL INFRASTRUCTURE & PROJECTS LIMITED
12.15% Secured Reddemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 18/12/2013
Description In NSDL Issue price (per security) Face Value (per security)
1,000,000.00 1,000,000.00
1000000 1000000
1000000 1000000
1000000 1000000
1000000.000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
IDBI BANK 6.5 BD 19JL14 FV RS 10 LAC
IDBI BANK LIMITED RR BD 20JN26 FVRS10LAC
IDBI BANK LIMITED 9.4 BD 25MR26 FVRS10LAC
IDBI BANK LIMITED 9.25 BD 15MR22 FVRS10LAC
IDBI BANK LIMITED 9.03 BD 30MY22 FVRS10LAC
IDBI BANK LIMITED11.1 BD 26SP13 FVRS10LAC
IDBI BANK LIMITED11.35 BD 15DC13 FVRS10LAC
IDBI BANK LIMITED9.25 BD 26MR14 FVRS10LAC
IDBI BANK LIMITED9.73 BD 30AP15 FVRS10LAC
IDBI BANK LIMITED11.08 BD 28SP15 FVRS10LAC
IDBI BANK LIMITED11.04 BD 05OT15 FVRS10LAC
IDBI BANK LIMITED10.39 BD 13OT15 FVRS10LAC
IDBI BANK LIMITED11.24 BD 29SP16 FVRS10LAC
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
IDBI BANK LIMITED11 BD 26SP18 FVRS10LAC
IDBI BANK LIMITED9.37 BD 29SP18 FVRS10LAC
IDBI BANK LIMITED11.3 BD 15DC18 FVRS10LAC
IDBI BANK LIMITED8.53 BD 23NV19 FVRS10LAC
IDBI BANK LIMITED9.05 BD 23MR20 FVRS10LAC
IDBI BANK LIMITED8.63 BD 29SP20 FVRS10LAC
IDBI BANK LIMITED 9.38 BD 04AG21 FVRS10LAC
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IFCI10 RRB 31MR14 FVRS1LAC
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IFCI9.75 RRB 30AP14 FVRS1LAC
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IFCI9 LOA 30NV14 FVRS1LAC
IFCI LIMITED 10.4 LOA 30NV14 FVRS1LAC
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IFCI8 LOA 31JN15 FVRS1LAC
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IFCI LIMITED 9.75 LOA 31MR16 FVRS1LAC
IFCI LIMITED 9.75 LOA 30AP16 FVRS1LAC
IFCISR-41R OP-3 6 RRB 20MY16 FVRS1LAC
IFCISR 41/1E BR RRB 20MY16 FV RS 1 LAC
IFCI LIMITED SR- 41 8.5 BD 20MY16 FVRS1LAC
IFCI LIMITED 10.3 LOA 31MY16 FVRS1LAC
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IFCISR-OT/02R 9 RRB 08JU16 FV RS 1LAC
IFCISR-OT/02R 6 RRB 19JU16 FV RS 1LAC
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IFCI9.25 LOA 30NV16 FVRS1LAC
IFCI LIMITED 10.5 LOA 30NV16 FVRS1LAC
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IFCI LIMITED 10.5 LOA 31DC16 FVRS1LAC
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IFCI LIMITED 10.3 LOA 31JN17 FVRS1LAC
IFCI LIMITED 10.2 LOA 28FB17 FVRS1LAC
IFCI9 LOA 31MR17 FVRS1LAC
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IFCI9.15 LOA 31MY17 FVRS1LAC
IFCISR-OT/03R 9 RRB 31JL17 FV RS 1LAC
IFCI9.15 LOA 31JL17 FVRS1LAC
IFCI LIMITED SR-57-A OPT-I 10.25 LOA 17AG17 FVRS1LAC
IFCI9.15 LOA 31AG17 FVRS1LAC
IFCI9.15 LOA 30SP17 FVRS1LAC
IFCI LIMITED SR-57-E 9.7 LOA 15OT17 FVRS1LAC
IFCI9.15 LOA 31OT17 FVRS1LAC
IFCI9.15 LOA 30NV17 FVRS1LAC
IFCI LIMITED 9.25 LOA 31JN18 FVRS1LAC
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IFCI LIMITED 10.4 LOA 31AG18 FVRS1LAC
IFCI LIMITED 10.4 LOA 31JN19 FVRS1LAC
IFCISR-OT/02R 9 RRB 28FB19 FV RS 1LAC
IFCI10.2 LOA 20JU19 FVRS10LAC
IFCI10.2 LOA 30JU19 FVRS10LAC
IFCI9.75 RRB 31JL19 FVRS10LAC
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IFCI8.75 LOA 31JN20 FVRS1LAC
IFCI9.15 LOA 31MR20 FVRS1LAC
IFCI9.15 LOA 30AP20 FVRS1LAC
IFCISR 35R OP1 6 RRB 18MY20 FVRS1LAC
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IFCISR-I OP-II 7.85 LOA 15SP20 FVRS5000
IFCISR-I OP-III 7.95 LOA 15SP20 FVRS5000
IFCISR-I OP- IV 7.95 LOA 15SP20 FVRS5000
IFCI9.25 LOA 30SP20 FVRS1LAC
IFCI9.25 LOA 31OT20 FVRS1LAC
IFCI9.25 LOA 30NV20 FVRS1LAC
IFCI LIMITED OPT- I 8 LOA 31JN21 FVRS5000
IFCI LIMITED OPT- II 8 LOA 31JN21 FVRS5000
IFCI LIMITED OPT- III 8.25 LOA 31JN21 FVRS5000
IFCI LIMITED OPT-IV 8.25 LOA 31JN21 FVRS5000
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IFCI LIMITED 10.2 LOA 31MY21 FVRS1LAC
IFCI LIMITED SR- I OP- I 10.5 LOA 01AG21 FVRS10000
IFCI LIMITED SR-I OPT- II 10.5 LOA 01AG21 FVRS10000
IFCI LIMITED SR-II 10.55 LOA 25AG21 FVRS10LAC
IFCI LIMITED 10.4 LOA 31AG21 FVRS1LAC
IFCI LIMITED SR-III OP- I 10.6 LOA 31OT21 FVRS10000
IFCI LIMITED SR-III OP- II 10.6 LOA 31OT21 FVRS10000
IFCI LIMITED SR-III OP- III 10.5 LOA 31OT21 FVRS10000
IFCI LIMITED 10.6 LOA 30NV21 FVRS1LAC
IFCI LIMITED 10.6 LOA 31DC21 FVRS1LAC
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IFCI LIMITED 10.25 LOA 28FB22 FVRS1LAC
IFCI LIMITED 10.25 LOA 31MR22 FVRS1LAC
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IFCI LIMITED SR 56-OP II 10.15 LOA 26JU22 FVRS1LAC
IFCI LIMITED SR-57-C OPT-I 9.95 LOA 08OT22 FVRS1LAC
IFCI LIMITED SR-V OP-II 8.5 LOA 31MR24 FVRS5000
IFCI LIMITED SR-V OP-I 8.5 LOA 31MR24 FVRS5000
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IFCI9.55 LOA 05MR25 FVRS10LAC
IFCI9.55 LOA 13AP25 FVRS10LAC
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IFCI LIMITED SR-IV OP-IV 9.16 LOA 15FB27 FVRS5000
IFCI LIMITED SR-IV OP-II 10.7 LOA 28FB27 FVRS10000
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IFCI LIMITED SR-V OP-IV 8.72 LOA 31MR27 FVRS5000
IFCI LIMITED SR-57-D 10.1 LOA 08OT27 FVRS1LAC
IFCI LIMITED SR-57C OPT-II 10.12 LOA 08OT27 FVRS1LAC
IFCI9.7 LOA 04MY30 FVRS10LAC
IFCI9.7 LOA 18MY30 FVRS10LAC
IFCI9.75 LOA 13JL30 FVRS10LAC
IFCI9.75 LOA 16JL30 FVRS10LAC
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2222 25000
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1000 1000
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IFCILOA 07JL32 FVRS25000
IFCI LIMITED SR-V(d) 9.98 LOA 15OT32 FVRS1LAC
IFCILOA 07JL33 FVRS25000
IFCILOA 07JL34 FVRS25000
IFCILOA 07JL35 FVRS25000
IFCILOA 07JL36 FVRS25000
IFCILOA 07JL37 FVRS25000
IFCI LIMITED SR-V (a/b) 9.98 LOA 18SP37 FVRS1LAC
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IFCILOA 07JL39 FVRS25000
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IFCI SLR 6.29 49-R 17FB13 FV RS 1000
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IFCI SR-40R OPT-2 9 RRB 20MR13 FV RS 1 LAC
IFCI SR-27R OPT-2 6 RRB 31MR13 FV RS 1 LAC
IFCI SR-41R OPT-2 9 RRB 20MY13 FV RS 1 LAC
IFCI SR-22R OPT-2 6 RRB 20JL13 FV RS 1 LAC
IFCI SR-42R OPT-2 9 RRB 20JL13 FV RS 1 LAC
IFCI SLR RR 65-R 24SP13 FV RS 1000
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IFCI SR-26R OPT-2 6 RRB 01MR14 FV RS 1 LAC
IFCI SR-28R OPT-1 9 RRB 07JU14 FV RS 1 LAC
IFCI SR-29R OPT-1 9 RRB 22JL14 FV RS 1 LAC
IFCI SR-30R OPT-1 9 RRB 25OT14 FV RS 1 LAC
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IFCI SR-32R OPT-1 9 RRB 20JN15 FV RS 1 LAC
IFCI SR-32R OPT-3 6 RRB 20JN15 FV RS 1 LAC
IFCI SR-20R OPT-2 6 RRB 25JN15 FV RS 1 LAC
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IFCI SR-33R OPT-1 9 RRB 20MR15 FV RS 1 LAC
IFCI SR-34R OPT-1 9 RRB 20AP15 FV RS 1 LAC
IFCI SR-35R OPT-1 9 RRB 18MY15 FV RS 1 LAC
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IFCI SR-26R OPT-1 6 RRB 01MR16 FV RS 1 LAC
IFCI SR-40R OPT-1 9 RRB 20MR16 FV RS 1 LAC
IFCI SR-27R OPT-1 6 RRB 31MR16 FV RS 1 LAC
IFCI SR-41R OPT-1 9 RRB 20MY16 FV RS 1 LAC
IFCI SR-28R OPT-2 6 RRB 07JU16 FV RS 1 LAC
IFCI SR-42R OPT-1 9 RRB 20JL16 FV RS 1 LAC
IFCI GIFT BD 06SP16 FV RS 25000
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IFCI SLR RR 63-R 08OT17 FV RS 1000
IFCI SR-20R OPT-1 6 RRB 25JN18 FV RS 1 LAC
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IFCI SLR RR 52-R 28FB19 FV RS 1000
IFCI SLR RR 53-R 30MY19 FV RS 1000
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IFCI SLR RR 54-R 19SP19 FV RS 1000
IFCI SR-31R OPT-1 6 RRB 20NV09 FV RS 1 LAC
IFCI SLR RR 55-R 26DC19 FV RS 1000
IFCI SLR RR 56-R 26JU20 FV RS 1000
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IFCI SLR RR 57-R 24SP20 FV RS 1000
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IFCI VENTURE CAPITAL FUNDS LIMITED SR-III 10.75 BD 24JN15 FVRS10LAC
IFCI VENTURE CAPITAL FUNDS LIMITED 10.25 BD 16OT17 FVRS1LAC
IFCI VENTURE CAPITAL FUNDS LIMITED SR-I 10.75 BD 24JN22 FVRS10LAC
IFCI VENTURE CAPITAL FUNDS LIMITED SR-II 10.75 BD 24JN22 FVRS10LAC
IFCI VENTURE CAPITAL FUNDS LIMITED 10.25 BD 16OT22 FVRS1LAC
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IFMR CAPITAL FINANCE PRIVATE LIMITED 12.35 NCD 30DC15 FVRS10LAC
IL&FS FINANCIAL SERVICES LIMITED 9.75 LOA 13AG17 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-III 9.75 LOA 03SP17 FVRS1000
SEMI ANNUALLY ON 25/01/2013, 25/07/2013, 25/01/2014
Put:ON 25TH JULY 2013Call:ON 25TH JULY 2013
Put: NACall:EXCERCISED BY THE ISSUER AFTER DEBENTURES HAVE RUN FOR AT LEAST 10 YEARS AND ONLY WITH THE PRIOR APPROVAL
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually, 25th March N.A.
Annually, 20th April Put & Call: N.A. Na
Annually, 20th April N.A.
Yearly on 20th May na
Annually, 8th June Put & Call: N.A. N.A.
Annually, 20th July N.A.
Yearly on 31st July na
Annually, 1st November Put & Call: N.A. N.A.
Yearly on 30th September na
Annually, 20th November N.A.
Annually, 30th November Put & Call: N.A. N.A.
NA
Annually on 30th November NA
Yearly on 20nd December 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.
Annually on 30th November Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
NA
Annually, 20th November N.A.
Annually on 31st January NA
Yearly on 6th February na
Annually, 28th February Put & Call: N.A. N.A.
Yearly on 28th February na
Yearly on 22nd March na
Annually on 31st March NA
Annually on 31st March
Yearly on 20th April na
Annually , 31st May Put & Call: N.A. NA
Annually, 30th June Put & Call: N.A. N.A.
Annually on 31st December Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: NACall: 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: NACall: NA
Put: N.A.Call: N.A.
Annually on 30th April Put: N.A.Call: N.A.
Annually on 31st May Put: N.A.Call: N.A.
Annually on 31st July
Annually, 31st August Put & Call: N.A. N.A.
Annually, 15th October Put & Call: N.A. N.A.
Yearly on 20th November na
Annually, 30th November Put & Call: N.A. NA
Annually on 30th November
ANNUALLY ON 31ST DECEMBER
Annually, 31st January Put & Call: N.A. N.A.
Annually on 31st January
ANNUALLY ON 31ST JANUARY
Annually, 25th March N.A.
Annually, 31st March Put & Call: N.A. N.A.
Annually on 30th June Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 30th November Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Put: N.A.Call: N.A.
Put: NACall: NA
Put: N.A.Call: N.A.
Annually on 31st March
Annually, 31st May Put & Call: N.A. N.A.
Annually on 31st May
Annually, 30th June Put & Call: N.A. N.A.
Yearly on 20th July NA
Annually, 20th July N.A.
Yearly on 31st July NA
Yearly on 8th August na
Yearly on 08th August na
Annually on 31st August
Yearly on 30th September NA
Yearly on 30th November 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.
Annually on July 31st 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 September Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Yearly on 20th December na
Yearly on 20th March na
Annually on 31st March
Annually on 30th April
Yearly on 20th May na
Yearly on 20th May na
Annually on 20th May
Annually on 31st May
Annually on 8th June Put & Call: N.A. NA
Annually, 30th November Put & Call: N.A. NA
Annually, 19th June Put & Call: N.A. NA
Annually, 30th June Put & Call: N.A. N.A.
Annually, 31st July Put & Call: N.A. N.A.
Annually on 30th November Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Annually on 31st July
Annually on 31st August
Annually, 30th November Put & Call: N.A. N.A.
Annually on 30th November
Annually, 31st December Put & Call: N.A. NA
ANNUALLY ON 31ST DECEMBER
Annually, 31st January Put & Call: N.A. N.A.
ANNUALLY ON 31ST JANUARY
ANNUALLY ON 28TH FEBRUARY NA
Annually on 31st March
ANNUALLY ON 31ST MARCH NA
Yearly on 20th April na
Put: NACall: NA
Put: NACall: NA
Annually on 30th November Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Annually on 31st January Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Put: N.A.Call: N.A.
Put: NACall: NA
Put: N.A.Call: N.A.
Yearly on 20th April na
Annually on 30th April
Annually, 30th April NA
Annually, 31st July Put & Call: N.A. N.A.
NA
Annually on 31st August
NA
Annually on 31st October
Annually on 31st January NA
Yearly on 1st March na
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: NACall: NA
Annually on 31st May Put: N.A.Call: N.A.
Annually on July 31st Put: N.A.Call: N.A.
ANNUALLY ON AUGUST 17 OF EVERY YEAR TILL REDEMPTION
Put: NACall: NA
Put: N.A.Call: N.A.
Annually on 30th September Put: N.A.Call: N.A.
ANNUALLY ON OCTOBER 15 EVERY YEAR TILL REDEMPTION
Put: NACall: NA
Put: N.A.Call: N.A.
Annually on 30th November Put: N.A.Call: N.A.
Put: NACall: NA
Put: N.A.Call: N.A.
Annually on 31st May
Annually on 31st July
Annually on 31st August
ANNUALLY ON 31ST JANUARY
Annually, 28th February Put & Call: N.A. Na
Annually on 20th June NA
Annually on 30th June
Annually on 31st March
Annually on 30th April
Yearly on 18th May na
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 31st July Put: N.A.Call: N.A.
Annually on 30th November Put: N.A.Call: N.A.
Annually on 31st January 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 May Put: N.A.Call: N.A.
Annually on 31st August
NA
NA
Annually on 31st October
Annually on 31st January NA
NA NA
Annually on 31st January NA
NA NA
Annually on 31st January NA
Annually on July 31st Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 15th September Put:Every year on 15th September, starting from year 2015 till year 2019Call:Every year on 15th September, starting from year 2015 till year 2019Put:Every year on 15th September starting from year 2015 till year 2019Call:Every year on 15th September starting from year 2015 till year 2019Annually on 15th September Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 30th September Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 30th November Put: N.A.Call: N.A.
Put:every year on January 31st, starting from year 2016 till year 2020Call:every year on January 31st, starting from year 2016 till year 2020Put:every year on January 31st, starting from year 2016 till year 2020Call:every year on January 31st, starting from year 2016 till year 2020Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Yearly on 15th February na
Annually on 31st March
Annually on 30th April
Annually on 31st May
Annually on 1st August NA
NA
Annually on 25th August NA
Annually on 31st August
NA
Annually on 31st October NA
Annually on 31st October NA
Annually on 30th November
ANNUALLY ON 31ST DECEMBER
Annually , 25th January Put & Call: N.A. NA
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall:at the end of 7 year from the deemed date of allotment
On maturity or on exercise of of call option
Put: NACall:at the end of 7 year from the deemed date of allotment
Put: NACall: NA
Put: NACall: NA
On maturity/On exercise of call option
Put: NACall:call option at the end of 7 year from the deemed date of allotment
Put: NACall:call option at the end of 7 year from the deemed date of allotment
Put: NACall:call option at the end of 7 year from the deemed date of allotment
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 15TH FEBRUARY NA
NA
ANNUALLY ON 28TH FEBRUARY NA
ANNUALLY ON 28TH FEBRUARY NA
ANNUALLY ON 31ST MARCH NA
NA
NA
NA
NA
CUMULATIVE NA
Annually on 25th January
Annually on 5th March
Annually on 13th April
Annually on 01st August NA
Put:FEBRUARY 15 OF CALENDER YEARS 2017 AND 2019Call: NA
CUMULATIVE ALONG WITH REDEMPTION OF BONDS
Put:FEBRUARY 15 OF CALENDER YEARS 2017 AND 2019Call: NA
Put: NACall:AT THE END OF 7 YEARS FROM THE DEEMED DATE OF ALLOTMENT
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON JUNE 26 OF EVERY YEAR TILL REDEMPTION
Put:JUNE 26, 2017Call:JUNE 26, 2017
ANNUALLY ON JUNE 26 OF EVERY YEAR TILL REDEMPTION
Put: NACall: NA
ANNUALLY ON OCTOBER 8 OF EVERY YEAR TILL REDEMPTION
Put: NACall: NA
ANNUALLY ON 31ST MARCH UNTIL BUYBACK/REDEMPTION
Put:31ST MARCH 2017/2019Call: NA
Put:31ST MARCH 2017/2019Call: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: NACall:at the end of 10 year from the deemed date of allotment
NA
Annually on 31st October NA
NA
ANNUALLY ON 15TH FEBRUARY NA
ANNUALLY ON 28TH FEBRUARY NA
CUMULATIVE NA
NA
NA
NA
Annually on 18th May
Annualy on 13th July
Annually on 16th July
Annually on 29th October
On maturity or on exercise of of call option
Put: NACall:at the end of 10 year from the deemed date of allotment
Put: NACall:call option at the end of 7 year from the deemed date of allotment
CUMULATIVE ALONG WITH REDEMPTION OF BONDS
Put:FEBRUARY 15 OF CALENDER YEARS 2017 AND 2022Call: NA
Put:FEBRUARY 15 OF CALENDER YEARS 2017 AND 2022Call: NA
Put: NACall:AT THE END OF 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT
Put:31ST MARCH 2017/2022Call: NA
ANNUALLY ON 31ST MARCH UNTIL BUYBACK/REDEMPTION
Put:31ST MARCH 2017/2022Call: NA
ANNUALLY ON OCTOBER 8 EVERY YEAR TILL REDEMPTION
Put: NACall: NA
ANNUALLY ON OCTOBER 8 OF EVERY YEAR TILL REDEMPTION
Put: NACall: NA
Annually on 4th May 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.
N.A
N.A
NA
N.A
N.A
N.A
N.A
N.A
NA
N.A
N.A
N,A
N.A. N.A.
N.A. N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
ANNUALLY ON OCTOBER 15 OF EVERY YEAR TILL REDEMPTION
Put: NACall: 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.
ANNUALLY ON SEPTEMBER 18 OF EVERY YEAR TILL REDEMPTION
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half yearly on 13th Jan and 13th July
Half yearly on 28th January and 28th July
Annually, 25th January Put & Call: N.A. N.A.
Half Yearly, 17th Aug & 17th Feb Put & Call: N.A. N.A.
Annually, 20th March Put: N.A. N.A.
Annually, 20th March Put: N.A. N.A.
Annually, 31st March Put & Call: N.A. N.A.
Annually, 20th May Put: N.A. N.A.
Annually, 20th July Put & Call: N.A. N.A.
Annually, 20th July Put: N.A. N.A.
Half Yearly, 24th Mar & 24th Sept Put & Call: N.A. N.A.
Annually, 20th January Put & Call: N.A. N.A.
Annually, 1st March Put & Call: N.A. N.A.
Annually, 7th June Put & Call: N.A. N.A.
Annually, 22nd July Put & Call: N.A. N.A.
Annually, 25th October Put & Call: N.A. N.A.
Annually, 20th November Put & Call: N.A. N.A.
Annually, 20th November Put & Call: N.A. N.A.
Annually, 15th January Put & Call: N.A. N.A.
Annually, 20th January Put & Call: N.A. N.A.
Annually, 20th January Put: N.A. N.A.
Annually, 25th January Put & Call: N.A. N.A.
Annually, 20th November Put & Call: N.A. N.A.
Annually, 20th March Put: N.A. N.A.
Annually, 20th April Put: N.A. N.A.
Annually, 18th May Put: N.A. N.A.
Annually, 20th September Put & Call: N.A. N.A.
Annually, 20th November Put & Call: N.A. N.A.
Annually, 20th December Put & Call: N.A. N.A.
Annually, 20th December Put & Call: N.A. N.A.
Annually, 20th January Put & Call: N.A. N.A.
Annually, 1st March Put & Call: N.A. N.A.
Annually, 20th March Put: N.A. N.A.
Annually, 31st March Put & Call: N.A. N.A.
Annually, 20th May Put: N.A. N.A.
Annually, 7th June Put & Call: N.A. N.A.
Annually, 20th July Put: N.A. N.A.
N.A.
Annually, 20th March Put: N.A. N.A.
Put & Call: N.A. N.A.
Half Yearly, 8th Apr & 8th Oct Put & Call: N.A. N.A.
Annually, 25th January Put & Call: N.A. N.A.
Half Yearly, 28th July & 28th Jan Put & Call: N.A. N.A.
Annually, 20th May Put: N.A. N.A.
Put/Call : 5 years from the deemed date of allotment ie 6th Sept, 2006 (ie amount payable to investors ie Rs. 6,000)
Half Yearly, 14th Dec & 14th June Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Half Yearly, 28th Aug & 28th Feb Put & Call: N.A. N.A.
Half Yearly, 30th Nov & 30th May Put & Call: N.A. N.A.
Annually, 7th June Put & Call: N.A. N.A.
Half Yearly, 19th Mar & 19th Sept Put & Call: N.A. N.A.
Annually, 20th November Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Half Yearly, 26th Dec & 26th June Put & Call: N.A. N.A.
Annually, 20th September Put & Call: N.A. N.A.
Half Yearly, 24th Mar & 24th Sept Put & Call: N.A. N.A.
Annually, 20th December Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Half Yearly, 19th Feb & 19th Aug Put & Call: N.A. N.A.
Half Yearly, 13th June & 13th Dec
Half Yearly, 26th June & 26th Dec
Half Yearly, 26th June & 26th Dec
Half Yearly, 13th July & 13th Jan Put & Call: N.A. N.A.
Half Yearly, 3rd Mar & 3rd Sept Put & Call: N.A. N.A.
On maturity, 1st April, 2022 Put: N.A. N.A.
ANNUAL JUNE 27, 2013 NA
ANNUALLY ON 24TH JANUARY 785 TO 1000
1 TO 4424
ANNUALLY ON 24TH JANUARY 1 TO 533
ANNUALLY ON 24TH JANUARY 534 TO 784
4425 to 5020
NA
NA
UPTO 1000000
UPTO 500000
UPTO 2000000
Put: NACall: NA
Put:AT PAR AT THE END OF 1ST YEAR & 2ND YEAR RESPECTIVELY 27/01/2013, 24/01/2014Call:AT PAR AT THE END OF 1ST YEAR & 2ND YEAR RESPECTIVELY 27/01/2013, 24/01/2014Semi Annually - 15th September
& 15th MarchPut: NACall: NA
Put:AT PAR AT THE END OF 3RD YEAR, 5TH YEAR & 7TH YEAR RESPECTIVELY 24/01/2015, 24/01/2017, 24/01/2019Call:AT PAR AT THE END OF 3RD YEAR, 5TH YEAR & 7TH YEAR RESPECTIVELY 24/01/2015, 24/01/2017, 24/01/2019
Put:AT PAR AT THE END OF 5TH YEAR & 7TH YEAR RESPECTIVELY 24/01/2017, 24/01/2019Call:AT PAR AT THE END OF 5TH YEAR & 7TH YEAR RESPECTIVELY 24/01/2017, 24/01/2019Semi Annually - 15th September
& 15th MarchPut:16/10/2019Call:16/10/2019
Quarterly on 30th March,30th June,30th September & 30th December ever year from 2012 to 2014 & on 30th March, 30th June in 2015
Put: NACall: NA
QUARTERLY ON 30 MAR, 30 JUNE, 30 SEP AND 30 DEC EVERY YEAR FROM 2013 TO 2015 AND ON 30 SEP,30 DEC 12
Put: NACall: NA
ON 13TH AUGUST EVERY YEAR. LAST INTEREST PAYMENT WILL BE ON REDEMPTION DATE
Put: NACall: NA
ON 3RD SEPTEMBER EVERY YEAR. LAST INTEREST PAYMENT WILL BE ON REDEMPTION DATE.
Put: NACall: NA
ANNUALLY ON 28TH DECEMBER & ON MATURITY
Put: NACall: NA
ANNUALLY ON 22ND MARCH UP TO 2000000
1 - 2000000
1/ (FCD-001 TO FCD-247000)
N.A. 1-469288
N.A. 469289-615888
NA 642889 - 667888
100
218
301
123
13
220
9
97
Put: NACall: NA
ON 29TH JUNE EVERY YEAR. LAST PAYMENT WILL BE ON REDEMPTION DATE
Put: NACall: NA
PAYABLE ON APRIL 1 EVERY YEAR AND ON MATURITY i.e. 29/03/2021
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
As per payout schedule Put: N.A.Call: N.A.
As per payout schedule Put: N.A.Call: N.A.
As per payout schedule Put: N.A.Call: N.A.
As per payout schedule Put: N.A.Call: N.A.
As per payout schedule Put: N.A.Call: N.A.
As per payout schedule Put: N.A.Call: N.A.
As per payout schedule Put: N.A.Call: N.A.
As per payout schedule Put: N.A.Call: N.A.
00000001-00556573
Monthly on 4th of every month 1 ( 1 to 600 )
NA 1 - 80
NA NA
ON MATURITY 1 - 22500
1 - 30000
NA
NA 1-50000
ANNUAL 1 - 750
ANNUALLY ON 28TH MARCH 1 - 250
NA
NA
2049-2301
2412-2611
On each redemption dates. Refer issuer for the further details.
Put: N.A.Call: N.A.
Put:18 month from the pay-in date.i.e.04/04/2013Call:18 month from the pay-in date.i.e.04/04/2013
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 04/03/2013, 03/03/2014, 02/03/2015, 02/03/2016, 02/03/2017
Put: NACall: NA
MONTHLY i.e. INTEREST WILL BE PAID FIRST DAY OF SUBSEQUENT MONTHS.
Put: NACall: NA
Put:NACall:AT THE END OF 5 YEARS i.e. ON 21/02/2012
Put: NACall:AT THE END OF 5 YEARS i.e. ON 26/02/2017
Put: NACall:AFTER 5 YEAR FROM THE DATE OF ALLOTMENT ON 28/03/2017
USB-May, 2003/008(5019 to 5068), USB-May, 2003/010(5103 to 5132)
UNS/SUB/II/Mar/001 (001 to 800) Tier II
Annually, 1st December NA USB/Dec.2001/002 (001 TO 1100)
Annually, 1st January NA
N.A. Put & Call: N.A. IIBI CB (II)00001 to 21875
ON MATURITY IRL-D-14 TO IRL-D-1013
NA 1014 TO 1513
01 TO 13500000
01 - 4000000
NA NA
Annually on 15th September NA
Annually on 4th October NA
Annually on 3rd January 1 ; 1 to 300
1 ; 1 to 100
1 ; 1 to 30
Annually on 7th January 1 ; 1 to 2000
i)USB/Jan. 2002/005 (001 to 1400), ii)USB/Jan./2002/006 (1401 to 1600)
Put:UNDER SPECIFIED CONDITION CONTACT ISSUER FOR FURTHER DETAILSCall: NA
Put:UNDER SPECIFIED CONDITION MENTIONED IN THE BOARD RESOLUTIONCall: NA
Interest rate at 11% (net of taxes ) p.a. payable computed from the date of allotment to specified date.Contact Issuer for further details
Put: NACall: NA
On specified date which is defined in the month as of 31st May & 30th November every year during the tanure as the case may be or any day and month mutually
Put: NACall: 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.
Annually on 3rd January & on maturity
Put: N.A.Call: N.A.
Annually on 3rd January & on maturity
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
ON MATURITY 1 ( 1 TO 2500 )
Annually on 08th February 1; 1 to 1500
Annually on 21st February 1 ; 1 to 1000
NA 1 ; 1 to 1500
1 ( 1 to 2500 )
Annually on 13th May 1 ; 1 to 2500
1 ; 1 to 1500
2ND MAY 2013 & 14TH JUNE 2013 1 / (1 - 3000)
ON MATURITY 1 / (1 - 5000)
NA 1 ( 1 TO 2500 )
1 ( 1 TO 500 )
ON MATURITY 1 / (1 - 3000)
Annually on 09th July 1 to 500
1,1 TO 1250
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 13th April & on maturity
Put: NACall: NA
Put: N.A.Call: N.A.
Semi Annually on 03rd December & 03rd June
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Annually on 15th July & on Maturity
Put: NACall: NA
Put: NACall: NA
Put: N.A.Call: N.A.
Annually on 10/01/2013 & 10/07/2013
Put: NACall: NA
ON MATURITY 1 ( 1 TO 750 )
1,1 to 2000
Annually on 24th June 1 ( 1 TO 2000 )
1 (1 to 3000)
ON MATURITY 1 ( 1 TO 2000 )
1,1 TO 1500
24.05.2013, 23.08.2013 1 / (1-2000)
NA 1 ( 1 TO 2000 )
1 ( 1 TO 2000 )
1 ( 1 TO 2000 )
1 ; 1 to 1750
1 ( 1 TO 2500 )
1 ( 1 TO 2500 )
1 ; 1 to 2500
Put: NACall: NA
Annually on 24th July & on maturity
Put: NACall: NA
Put: NACall: NA
Annually on 27th July & on Maturity
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 23/02/2013,23/08/2013
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Annually on 15th September Put: N.A.Call: N.A.
Annually on 28th September Put: N.A.Call: N.A.
Annually on 15th June & on maturity
Put: N.A.Call: N.A.
ANNUALLY ON 12TH DECEMBER & ON MATURITY
Put: NACall: NA
ANNUALLY ON 12TH DECEMBER & ON MATURITY
Put: NACall: NA
Semi annually on 30th April & 31st October
Put: N.A.Call: N.A.
1 ( 1 to 2500 )
Annually on 11th November 1 ; 1 to 450
1 ( 1 TO 4650 )
Annually on 02nd December 1 ; 1 to 500
ON MATURITY 1 / (1-2500)
06.06.2013 AND 06.12.2013 1 / (1-2500)
1 , 1 TO 4650
Annually on 16th December 1 ; 1 to 1000
1 , 1 TO 2000
1 ( 1 to 2000 )
ON 21/02/2013 & 21/01/2014 1, 1-2000
ON MATURITY 1 ( 1 TO 1500 )
1 ( 1 TO 1500 )
1 ( 1 TO 2000 )
Annually on 05th December & on Maturity
Put: NACall: NA
Put: N.A.Call: N.A.
ANNUALLY ON 13TH DECEMBER & ON MATURITY
Put: NACall: NA
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 13TH DECEMBER & ON MATURITY
Put: NACall: NA
Put: N.A.Call: N.A.
Annually on 7th December & on maturity
Put: NACall: NA
Annually on 14th June & on Maturity
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 23RD JULY & ON MATURITY
Put:23/07/2013Call:23/07/2013
ANNUALLY ON 17TH FEBRUARY & ON MATURITY
Put: NACall: NA
1 ( 1 TO 4000 )
1 ( 1 to 2500 )
Annually on 4th May 1 ; 1 to 5000
18.06.2013, 18.06.2014 1 / (1 - 5000)
Annually on 28th June 1 ; 1 to 2000
09/07/2013, 09/07/2014 1 / (1-1000)
11/07/2013, 11/07/2014 1/(1-1000)
1/ (1-3000)
1-300
ANNUALLY ON 07TH FEBRUARY 1 ( 1 TO 3000 )
Annually, on 23rd March Dist no: 1 to 2500
1/ (1-1000)
Annually on 10th May 1 ; 1 to 3400
1 / (1 - 500)
ANNUALLY ON 22ND FEBRUARY & ON MATURITY
Put: NACall: NA
Annually on 13th April & on maturity
Put: NACall: NA
Put: N.A.Call: N.A.
Put: NACall: NA
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
12.07.2013, 12.07.2014, 12.10.2014
Put: NACall: NA
30/07/2013, 30/07/2014, 30/01/2015
Put: NACall: NA
Put:07/02/2014Call:07/02/214
Put: N.A.Call: N.A.
06/05/2013, 06/05/2014, 06/05/2015
Put: NACall: NA
Put: N.A.Call: N.A.
29/06/2013, 29/06/2014, 29/06/2015
Put: NACall: NA
1 / (1-1000)
1/ (1-3000)
1/ (1 - 2500)
1/ (1 - 600)
1/ (1-2000)
ON MATURITY 29/07/2015 1/1-1000
1/ (1-2000)
Annually on 28th September 1 ; 1 to 2000
Annually on 28th September Cert No. 1 Dist. No. 1-100
Annually on 28th September 1 ; 1 to 250
Annually 10th October 1; 1 to 2500
Annually on 21st November 1 ; 1 to 500
Annually on 30th November Cert. No. 1 Dist No. 1-250
Put:19/08/2013, 19/08/2014, 19/08/2015 AND 19/08/2016Call:19/08/2013, 19/08/2014, 19/08/2015 AND 19/08/2016
PAYABLE ANNUALLY ON 23.08.2013, 23.08.2014, 23.08.2015, 23.08.2016, 23.08.2017
Put:23.08.2013, 23.08.2014, 23.08.2015,23.08.2016 AND 23.08.2017Call:23.08.2013, 23.08.2014, 23.08.2015,23.08.2016 AND 23.08.2017ON MATURITY OR PUT/CALL
ANNUALLY ON 06.12.2013, 06.12.2014, 06.12.2015 , 06.12.2016 AND 06.12.2017
Put:06.12.2013, 06.12.2014, 06.12.2015 AND 06.12.2016Call:06.12.2013, 06.12.2014, 06.12.2015 AND 06.12.2016
06.06.2013, 06.12.2013, 06.12.2014, 06.12.2015, 06.12.2016 AND 06.12.2017
Put:06.12.2013, 06.12.2014, 06.12.2015 AND 06.12.2016Call:06.12.2013, 06.12.2014, 06.12.2015 AND 06.12.2016
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 25th August 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 2nd December 1 ( 1 TO 2000 )
Annually on 24th May 1 ; 1 to 2000
1 ( 1 TO 1000 )
Annually obn 20th September 1 ( 1 to 1000 )
Annually on 29th September 1 ( 1 TO 2500 )
1-112159
November 12,2020 1-169527
1-224389
1-435997
1-746451
1-318781
1 - 1026353
1-324996
1-105426
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 15th September Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
November 12,2011 and equivalent date every year thereafter
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
November 12,2011 and equivalent date every year thereafter
Put:Buyback Date/Put Option date : November 13,2015.Buyback intimation period : February 12,2015- May 12,2015.Buyback Amt.: Rs.5000 per bond
November 12,2015 if buyback option exercised. Otherwise , November 12,2020
Put:Buyback Date/Put Option date : November 13,2015.Buyback intimation period : February 12,2015- May 12,2015.Buyback Amt.: Rs.7180 per bond
On 31/12/2016, if buyback option exercised.Otherwise 30/12/2021
Put:Buyback date-Date falling 5 years and one day from Deemed date of Allotment,Buyback Amount: Rs- 5000/- per tranche 1 Bond, Buyback intimation period-
Annually on 30/12/2012 and equivalent date every year thereafter.
Put:Buyback date-Date falling 5 years and one day from Deemed date of Allotment,Buyback Amount: Rs- 7695/- per tranche 1 Bond, Buyback intimation period-
ON 21/03/2017,IF BUYBACK OPTION EXERCISED.OTHERWISE 21/03/2022.
Put:Buy Back is considered as put option. Buyback date : 21/03/2017. Buyback Amount: Rs- 7590/- per tranche 2 Bond, Buyback intimation period-The
ANNUAL, 21/03/2012 AND EQUIVALENT DATE EVERY YEAR THEREAFTER.
Put:Buy Back is considered as put option. Buyback date : 21/03/2017. Buyback Amount: Rs- 5000/- per tranche 2 Bond, Buyback intimation period-The
ANNUAL, MARCH 31,2013 AND EQUIVALENT DATE EVERY YEAR THEREAFTER
Put:Buy Back is considered as put option. Buyback date - 31/03/2017. Buyback Amount- Rs- 5000/- per tranche 3 Bond, Buyback intimation period-The
1-252905
1 ; 1 to 1500
Annually on 31st August 1 ; 1 to 750
Annually on 15th September 1 ; 1 to 500
Annually on 15th January 1 ; 1 to 1000
Annually on 15th January 1 ; 1 to 1000
Annually on 27th January 1 ; 1 to 1000
1 ; 1 to 2500
1 ; 1 to 2500
Annually on 28th April 1 ; 1 to 2000
Annually on 13th May 1 ; 1 to 5000
Annually on 28th May 1 ; 1 to 2000
Annually on 15th June 1 ; 1 to 2000
CUMULATIVE,31/03/2017 IF BUYBACK OPTION EXERCISED.OTHERWISE 31/03/2022
Put:Buy Back is considered as put option. Buyback date - 31/03/2017. Buyback Amount- Rs- 7495/- per tranche 3 Bond, Buyback intimation period-The
Annually on 25th August 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 5th April & on maturity
Put: N.A.Call: N.A.
Annually on 5th April & 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.
Put: N.A.Call: N.A.
Annualy On 21st July 1 , 1 to 2000
Cert no- 1, Disti no- 1 TO 2000
Annualy on 8th July 1 (1 to 2000)
Annually on 15th September 1 ( 1 to 1000 )
Annually on 20th September 1 ( 1 to 1000 )
Annually on 29th September 1 (1 TO 2500)
Annually on 19th November 1 ( 1 TO 1000 )
NA 1; 1 to 4500
Annually on 15th April 1 ( 1 to 2000 )
NA 1 ( 1 TO 750 )
Annually on 27th December 1 , 1 to 2500
1-378836
378837-1514587
1-329333
Put: N.A.Call: N.A.
Annually on 6th August 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:15/04/2021
Put: NACall: NA
Put: NACall: NA
On 21st February, 2012 and equivalent date every year thereafter
Put:Buyback date-Date falling 5 years and one day from Deemed date of Allotment, Buyback Amt- Rs- 5000/- per Bond, Buyback intimation period-The Period
February 21,2016 if buyback option exercised.Otherwise, February 21,2021
Put:Buyback date-Date falling 5 years and one day from Deemed date of Allotment,Buyback Amt-Rs- 7350/- per Bond,Buyback intimation period-The Period
30/03/2016 if buyback option exercised. Otherwise,30/03/2021
Put:Buyback date-falling 5yr and one day from Deemed date of Allotment,Buyback Amt- Rs- 7435/- per Bond, Buyback intimation period-Period
1-117529
Annually on 17th February 1 ( 1 to 2000 )
Annually on 14th March 1 ( 1 TO 1000)
Annually on 28th March 1 ( 1 to 2000 )
Annually on 24th March 1 ( 1 to 5000 )
Annually on 06th January 1 ( 1 TO 1500 )
Annually, 10th April N.A. N.A.
Annually, 31st March Put & Call: N.A. 1, 1 to 2500
Annually, 15th January N.A. N.A.
Annually, 15th January N.A. N.A.
Annually, 15th January Put & Call: N.A. N.A.
Annually, 15th January Put & Call: N.A. N.A.
Annually, 15th January Put & Call: N.A. N.A.
Annually, 15th January Put & Call: N.A. N.A.
30/03/2012 and equivalent date every year thereafter
Put:Buyback date-falling 5 year and one day from Deemed date of Allotment, Buyback Amt- Rs- 5000/- per Bond, Buyback intimation period-Period
Put: NACall:17/02/2021
Put: NACall:14/03/2019
Put: NACall:28/03/2021
Put: NACall: NA
Put: NACall: NA
Annually, 15th January Put & Call: N.A.
Annually, 15th January Put & Call: N.A. 20001 to 25000
Annually, 15th Jan Put & Call: N.A. 26801 to 27025
Annually, 15th June Put & Call: N.A. 119551 to 120550
Annually, 15th June Put & Call: N.A. 151551 to 155550
Annually, 15th June Put & Call: N.A. 155551 to 156050
Annually, 15th June Put & Call: N.A. 173576 to 182065
Annually, 15th June Put & Call: N.A. 182066 to 187065
Annually, 15th June Put & Call: N.A. 227066 to 227165
Annually - Jun 15 NA Refer Annexure
N.A. N.A.
Annually, 15th January Put & Call: N.A. 49551 to 58550
Annually, 15th January Put & Call: N.A. N.A.
Annually, 15th January Put & Call: N.A. 185041 to 188290
188291 to 191290, 191291 to 194290, 194291 to 204290, 204291 to 214290, 214291 to 244290
Annually15th May
Annually, 15th January Put & Call: N.A. 25001 to 25800, 25801 to 26800
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
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills,
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 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 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.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 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 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 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 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 - 400 093
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 - 400 093
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 - 400 093
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
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 - 400 093
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 - 400 093
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,
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 ManagerInvestor Services of India Ltd.IDBI 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 - 400 093
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerINDUSTRIAL DEVELOPMENT BANK OF INDIAIDBI Building, 2nd Floor
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 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
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 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 - 400 093
INVESTOR SERV OF INDIA IN200553
Ms.Sara Samuel Asst. General ManagerInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing, Sector 11, CBD Belapur, New Mumbai-400 614 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 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 - 400 093
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 IN200035
Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,
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. 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. 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
Mr. M. BhattacharyaAsst. General ManagerIDBI Tower,WTC Complex,Cuffe Parade,Mumbai 400 005
Redeemable in 3 installments. 233 NCD on 31/10/2014;233 NCD on 31/10/2015 & 234 NCD on 31/10/2016
Refer issuer for further detail
NA
28/01/2010 is subject to Modified following business day convention as defined by the ISDA definitions 2000
The coupon shall be increased by 25bps for the remaining tenure if the call option is not exercised
Arranger- IDBI CAPITAL MARKET SERVICES LTD
Arranger- STANDARD CHARTERED BANK
ZERO COUPON WITH YIELD TO MATURITY OF 10.25%
Final redemption amount is Rs.1006053.31
Refer issuer for further detail
Mr. Ajay JaiswalCompany SecretaryDEUTSCHE POSTBANK HOME FINANCE LTD (EARLIER BHW HOME FINANCE LIMITED)
9.15% for 1st 10 years and step up rate of 9.65% for last 5 year if call option is not exercised
Debenture will be redeemable on 31/05/2009,30/06/2009,25/02/2010,15/03/2010,25/03/2010,15/06/2010,15
Debenture will be redeemable in 3 installment.33% on 18/02/2016,33% on 18/02/2017& 34% on 18/02/2018
Debenture will be redeemable in 3 equal installments on 25/11/2013,25/11/2014 & 25/11/2015.
Mr. Ramesh Kumar DamaniG.M. (Taxation) & Company SecretaryBIRLA CORPORATION LIMITEDBirla Building
Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlazaDebenture will be redeemable in 3 installments. 40% (Rs.400) on 01/06/2013,40% (Rs.400) on 01/06/201
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.15% for 1st 10 years and step up rate of 9.65% for last 5 year if call option is not exercised
DEBENTURES ARE ALSO ISSUED ON 07.06.11, 27.09.11, 28.11.11, 08.02.12, 24.02.12, 18.04.12
REDEMPTION IN 3 EQUAL INSTALLMENTS AT THE END OF 6TH, 7TH AND 8TH YEARS RESPECTIVELY FROM THE DATE OO ISSUE i.e, 20/07/2018,
REDEMPTION OF THE PRINCIPAL IN 4 EQUAL HALF YEARLY INSTALLMENTS STARTING FROM THE END OF 18TH MONTH THE DEEMED DATE OF ALLOTMENT
50% OF THE FACE VALUE TO BE REDEEMED ON 09/08/2016, & 50% ON 09/08/2017
NA
NA
NA
NA
NA
NA
NA
NA
NA
DEBENTURES WILL BE REDEEMABLE IN 36 INSTALLMENTS STARTING FROM 25/06/2012 TILL 25/03/2021
Redemption Schedule per debenture (In Rs.) : 17/12/04- 25,000;10/09/05- 7,500; 17/12/05- 25,000; 04/01/06 - 17,500; 10/09/06- 7,500;
Issue date / Allotment date : 30/11/199730/11/2001
10.00% p.a.,The Issuer retain the option to step up the rate only once during the life of the perpetual debentures after the expiry of 10 (ten) years from the
9.17% for 1st 10 years and step up rate of 9.67% for last 5 year if call option is not exercised
Contact issuer for Redemption Premium details.
Contact issuer for Redemption Premium details
Debenture will be redeemable in 8 installments starting from 31/12/2009 till 31/03/2012
8.95% Upto 26/06/2019, thereafter step up of coupon by 50bps if call option is not exercised
Mr. Mandan MishraCompany SecretaryREI AGRO LIMITEDEverest House46/C Chowringee Road
Contact issuer for further details.
Remark on Redemption date : In 5 equal annual instalments on08/10/2010 -20%08/10/2011- 20%08/10/2012- 20%
Redeemable in 5 equal instalment starting from 09/09/2016 till 09/09/2020
Conversion at any time at the option of the holder of the CCD within 18 months from the date of allotment and if not converted within 18 months,the CCD are
Mr. Mandan MishraCompany SecretaryREI AGRO LIMITEDEverest House46/C Chowringee Road
9.65%,step up of 50bps in coupon rate if call option is not exercised at the end of 10 years.The Ste
Remark on Redemption date : In 3 Annual instalments on18.10.2013 - 30% with 6.75%premium on face value18.10.2014-40% with premium of 8.95% on face value
Mr. K. SundaravadhanamDy. Financial Controller-ResourcesTAMILNADU ELECTRICITY BOARDN.P.K.R.R. Maaligai, 7th Floor800, Anna Salai
Mr. A. K. RastogiCompany SecretaryNTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
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Mr. A. K. RastogiCompany SecretaryNTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
Mr. S. RamabadranExecutive Director & Company SecretarySUNDARAM BNP PARIBAS HOME FINANCE LIMITED
Bonds shall be redeemable only with the prior approval of NHB & shall not be redeemable at the initiative of the holder.8.70% p.a. for 10 years with a step up by 0.50% for further 5 years tenor if call option is not exercised.
Mr. A. K. RastogiCompany SecretaryNTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
Mr. Ektar KhanZonal Head - FIPSINDUSIND BANK LIMITEDGround Floor,Maker Chamber IVNariman Point
Refer issuer for further detail
Mr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeG
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Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD
Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD
Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD
Refer issuer for further detail
Redeemable in 18 quarterly installments starting from 31/03/2011 till 30/06/2015
ARRANGER - A K CAPITAL, AXIS BANK, BARCLAYS BANK ETC.
ARRANGER - A K CAPITAL, AXIS BANK, BARCLAYS BANK ETC.
Coupon rate: Zero coupon (YTM of 9% calculated on a semi annual basis)
9.35% p.a.(step up option coupon 9.85% from 27/07/2016,if call option not exercised)
9.98% upto 12/09/2016 & 10.98% from 13/09/2016,if the call option not is exercised by the Bank
10.05% for first 10 Years and 11.05% from 30-09-2016 if call option not exercised by bank.
10.25% for first 10 Years and step up to 10.75 for thereafter if call option is not exercised by ba
25/09/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000.Refer to issuer for further detail
Coupon rate to be reduced to 9.50% from 31/03/2007 (Contact issuer for further detail)
Remark on Redemption date : PartialRs.66.66 on 31-Mar-02Rs.66.66 on 31-Mar-03Rs.66.66 on 31-Mar-04
Remark on Redemption date : 30% on 21-June-2011, 30% on 21-June-2012 & 40% on 21-June-2013
Debenture will be redeemed on 26/03/2014 Unless previously converted by the holders,the company will redeem the bonds in 5 equal half yearly installments
Remark on Redemption date : Partial-30% on 16-Apr-0930% on 16-Apr-1040% on 16-Apr-11
Remark on Redemption date : In 3 Annual instalments in ratio of 30:30:40 at the end of 10th, 11th & 12th year ie 11th July, 2014, 11th July, 2015 & 11th July, 2016
Debenture will be redeemable in 2 equal installments on 24/03/2013 & 24/03/2014.
10.25% for 1st 10 years and step up rate of 10.75% for last 5 year if call option is not exercised
Mr. Sandeep LakhotiaCompany Secretary / SecretarialSREI INFRASTRUCTURE FINANCE LIMITED‘Viswakarma’
9.95%p.a.upto 25/03/2019 &10.45% p.a.from 26/03/2019 till 25/03/2024,if call option is not exercised
Remark on Redemption date : In 5 equal Annual instalments commencing from 02-Aug-2010, 02-Aug-2011, 02-Aug-2012, 02-Aug-2013 & 02-Aug-2014
Refer issuer for further detail
Debenture will be redeemable in 12 equal quarterly instalments from 22/02/2009 to 22/11/2011.Debenture is also issued on 16/03/2007
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 Feb 28,2007
Mr. Sandeep LakhotiaCompany Secretary / SecretarialSREI INFRASTRUCTURE FINANCE LIMITED‘Viswakarma’
Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till Feb 28,2007
The promoters of the company have right to buyback the debentures in full or part anytime within 3 years from date of subscription. In the event the
10.40% for 1st 10 years and step up of 50bps if call option is not exercised
Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till Feb 28,2007
10.25% for 1st 10 years and step up rate of 10.75% for last 5 year if call option is not exercised
Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till Feb 28,2007
Mr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd Floor
Mr. Sandeep LakhotiaCompany Secretary / SecretarialSREI INFRASTRUCTURE FINANCE LIMITED‘Viswakarma’
9.20% for 1st 10 years & 9.70% for subsequent years if call option is not exercised
100% (Rs.1000) to be redeemed on 01/06/2017 plus a premium of Rs.1000.
9.30% p.a. for 1st 10 years i.e.upto 25/03/2019, step up option of 0.50% if call option is not exer
10.65% for 1st 10 years and w.e.f. 31/07/2017 step up rate of 11.15% if call option is not exercise
Refer issuer for conversion details
Bond will bear interest rate of 9.10% p.a. & step up of 0.50% if call option is not exercised
Mr M.P.KharbandaCompany SecretaryMONNET ISPAT AND ENERGY LIMITED (FORMERLY KNOWN AS MONNET ISPAT LTD.)
MR. SANJAY CHAURASIACOMPANY SECRETARYSREI EQUIPMENT FINANCE PRIVATE LIMITEDVISHWAKARMA
Lead Manager to the issue- SBI CAPS, ICICI SECURITIES, A.K.CAPITAL
MR. SANJAY CHAURASIACOMPANY SECRETARYSREI EQUIPMENT FINANCE PRIVATE LIMITEDVISHWAKARMA
Ms Shobha ShettyCompany SecretaryPATEL ENGINEERING LIMITEDPatel Estate RoadJogeshwari (West)
Mr.Kedar GadgilManager - FinanceLARSEN AND TOUBRO LIMITEDL & T House, P.O. Box 278N.M. Marg Ballard Estate
N.A.
Ms Shobha ShettyCompany SecretaryPATEL ENGINEERING LIMITEDPatel Estate RoadJogeshwari (West)
Mr. A.K. ChoudharyGeneral ManagerIFCI LIMITEDIFCI Tower61, Nehru Place
Ms Shobha ShettyCompany SecretaryPATEL ENGINEERING LIMITEDPatel Estate RoadJogeshwari (West)
Mr. Rohit MishraAsst. Gen ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Mr. Mahendra N. ShahCompany SecretaryINFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED5th Floor, 501, Naman Chambers
ARRANGER - JM FINANCIAL INSTITUTIONAL SECURITIES PRIVATE LIMITED
ARRANGER - ADITYA BIRLA FINANCE LIMITED
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ARRANGER - ADITYA BIRLA FINANCE LIMITED
Debenture will be redeemable in 3 annual installments.30% on 04/05/2017; 30% on 04/05/2018 & 40% o
1st Instalment shall be redeemed on 31/03/2011 & balance in 36 equal quarterly installment commencing from
Remark on Redemption date : In 24 Equal Quarterly instalments commencing from 1st August, 2003 and maturing on 1st May, 2009
Redemption, quarterly Rs. 1685 per 6 bonds
Same as above
Remark on Redemption date : Partial Redemption-In two Annual instalments on 01-Feb-2009 & 01-Feb-2010
Issue date / Allotment date : 10-Apr-0230-May-02
Remark on Redemption date : 50% on 23rd March, 2005 & 50% on 23rd March, 2006
Remark on Redemption date : At par in three Annual instalments in the ratio of 30;30:40 at the end of 10th,11th & 12th year respectively (ie 7th Dec, 2012,
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 Jan, 2013, 7th
Rs. 20/- out of Rs. 150/- shall be converted nto 2 equity shares of Rs. 10/- each on 18th November, 2003Premium on Redemption of each instalment - 25% on principal value. Remark on Redemption date : Four Annual Instalments
Remark on Redemption date : In 4 Equal Annual Instalments Starting From End Of 7th Year From Date Of Issue : 14/10/2010, 14/10/2011, 14/10/2012,
Remark on Redemption date : At par in three Instalments in 30:30:40 at the end of 10th, 11th & 12th year respectively from deemed date of allotment ie. 7th
The bonds have a Lock in Period of 3 years from the deemed date of allotment ie till 29th June, 2006
The bonds have a lock in period of three years from their deemed date of allotment.
OFCDs shall be converted in equity/preference shares at par at any time for the outstanding amount till 15th September, 2012. Remark on Redemption date :
The bonds have a lock in period of three years from deemed date of allotment-till October 30, 2006
Issue date / allotment date : 01/10/2003 to31/10/2003
Remark on Redemption date : In 3 Instalments on 15-Apr-2009, 15-Jul-2010 & 15-Oct-2011
Redemption in three Equal instalments 30th June 09 ; 30th June 2010; 30th June 2011
The bonds have a lock in period of three years from deemed date of allotment-till October 30, 2006
Part Redemption[From 05th April 2004, 10 equal annuities of Rs 1635/- per bond will be paid.]
Part Redemption[From 11th Sept 2004, 10 equal annuities of Rs. 1500/- each per bond will be paid.]
Partial Redemption of 50% on 15.05.2012 and 50 % on 15.05.2013
Partial Redemption 50% on 04.07.2012 and 50 % on 04.07.2013
For further detail refer to the issuer
Partial Redemption in 8 Equal Instalments from 10/12/2002 to 10/12/2009
Coupon rate step up to 9.45% from15/11/2016 if call option not exercised by bank
For further detail refer to the issuer
For further detail refer to the issuer
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)
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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)
Arranger/Lead Manager to the issue- J P MORGAN SECURITIES INDIA PVT LTD
Contact issuer for conversion details.
Debenture will be redeemable in 2 equal installments on 19/08/2019 & 19/08/2020
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For further detail refer to the issuer
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Refer Issuer for further details.
10.21% XIRR
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%
Refer issuer for further details.
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Redeemable in 5 equal installments starting from 27/10/2010 till 27/10/2014
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Refer issuer for further details.
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Premium on Issue Price for subscription amount less than Rs 1 Cr is 2% & more than Rs 1 Cr is 1%.
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10.235% XIRR
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N.A.
For further detail refer to the issuer
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Refer issuer for further detail
Debenture will be redeemable in two equal installments on 24/02/2019 & 24/02/2020