copy of debt i (part ii)

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


11.35 % Unsecured Non Convertible OMNI bonds 2008 Series XV - RRB-I. Date of maturity: 15/12/2013


9.25% Unsecured Non Convertible OMNI bonds 2008-2009 Series XVIII. .Date of maturity: 26/03/2014


9.73% Unsecured Non Convertible OMNI bonds PP-2008 Series VII. Date of maturity: 30/04/2015


11.08% Unsecured Non Convertible OMNI bonds PP-2008 Series X. Date of maturity: 28.09.2015


11.04% Unsecured Non Convertible OMNI bonds PP-2008 Series XIII. Date of maturity: 05.10.2015


10.39% Unsecured Non Convertible OMNI Tier II -2008 bonds Sr.- VIII. Date of maturity: 13/10/2015


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


11% Unsecured Non Convertible OMNI bonds PP-2008 Series IX. RRB-II.Date of maturity: 26.09.2018


9.37% Unsecured non convertible omni bond.-2009-10 Tier II series V . Date of Maturity: 29/09/2018


11.30 % Unsecured Non Convertible OMNI bonds 2008 Series XV - RRB-II. Date of maturity: 15/12/2018


8.53% Unsecured Non Convertible OMNI bonds 2009-10 Tier II Series VII . Date of maturity: 23/11/2019


9.05% Unsecured Non Convertible Omni Bonds 2009-10 Tier -II Series XII. Date of Maturity: 23/03/2020


8.63% Unsecured Non-Convertible Tier II Bond. Series- III. Date of Maturity 29/09/2020


9.38% Unsecured Non-Convertible Omni Bond. tier II Series- I. Date of Maturity 04/08/2021


9.72% Unsecured Non-Convertible Omni Bond. Tier II Series- II. Date of Maturity 26/11/2021


9.70% Unsecured Non-Convertible Omni Bond. Tier II Series- III. Date of Maturity 30/11/2021


9.45% Unsecured Non Convertible OMNI bonds 2011-12 Tier II Series IV. Date of maturity: 13/12/2021


9.33% Unsecured Non Convertible IDBI Omni Bonds 2011-12 Series -V. Date of Maturity: 13/03/2022


11.15% Unsecured Non Convertible OMNI bonds Upper Tier II-2008 Series XII. Date of maturity: 29.09.2023


11.40% Unsecured Non Convertible OMNI bonds 2008 Series XIV. Date of maturity: 29.10.2023


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


Reset rate Unsecured Non Convertible OMNI bonds 2009-10 Upper Tier II Sr.- II. Date of maturity: 26/06/2024


Reset rate Unsecured Non Convertible OMNI bonds 2009-2010 Upper Tier II Series III. Date of maturity: 25.09.2024


Reset rate Unsecured Non Convertible OMNI bonds - 2009-10 Upper Tier II Sr. VI. Date of maturity: 19/11/2024


Reset rate Unsecured Non Convertible Omni Bonds 2009-10 Upper Tier -II Series X. Date of Maturity: 03/02/2025


8.57% Unsecured Non-Convertible Omni Bonds 2010-11 Tire II Series II Date of Maturity 08/07/2025


11.25% Unsecured Non Convertible OMNI bonds 2008-2009 Series XVII. .Date of maturity: 14/03/2029


9.56% Unsecured Non Convertible Omni Bond 2009-2010 Series I. Date of Maturity: 13/06/2029


9.67% Unsecured Non Convertible OMNI Bonds 2009-10 Series -IV. Date of Maturity: 26/09/2029


Reset rate Unsecured Non Convertible perpetual Omni Bonds 2008-09 Tier -I Series XVI


Reset rate Unsecured Non Convertible perpetual Omni Bonds 2009-10 Tier -I Series VIII


Reset rate Unsecured Non Convertible perpetual Omni Bonds 2009-10 Tier -I Series IX


Reset rate Unsecured Non Convertible perpetual Omni Bonds 2009-10 Tier -I Series XI


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


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


9.4% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 22/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 22/08/2017


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.

6% Unsecured Non-Convertible Regular Return Bonds-SR-17(R).

9% Unsecured Non-Convertible Regular Return Bonds-SR-OT-O3(R)

EPFO+0.5% Unsecured Non Convertible Regular Return Bond. SR 20(1E) . Date of Maturity: 25.01.2013

6% Unsecured Non-Convertible Regular Return Bonds-SR-20(R) Option I.


IFCI LIMITED INE039A09EX7

IFCI LIMITED INE039A09EC1

IFCI LIMITED INE039A09880

IFCI LIMITED INE039A09JC0

IFCI LIMITED INE039A09DX9

IFCI LIMITED INE039A09AO4

IFCI LIMITED INE039A09FU0

IFCI LIMITED INE039A09BW5

IFCI LIMITED INE039A09JD8

IFCI LIMITED INE039A09AV9

IFCI LIMITED INE039A09EM0

IFCI LIMITED INE039A09JW8

IFCI LIMITED INE039A09JX6

IFCI LIMITED INE039A09GJ1



Floating rate Unsecured Non-Convertible Non-SLR Regular Return Bonds-SR-45 (R1).





6% Unsecured Non-Convertible Regular Return Bonds-FB1(R).

EPFO+0.5% Unsecured Non Convertible Regular Return Bond. SR OT-02(E) . Date of Maturity: 30.09.2013



11.00% Unsecured Non Convertible Regular Return Bond. SR -ON09 . Date of Maturity: 30/11/2013



IFCI LIMITED INE039A09KE4

IFCI LIMITED INE039A09AW7

IFCI LIMITED INE039A09MX0

IFCI LIMITED INE039A09GM5

IFCI LIMITED INE039A09DY7

IFCI LIMITED INE039A09JE6

IFCI LIMITED INE039A09GN3

IFCI LIMITED INE039A09KM7

IFCI LIMITED INE039A09NC2

IFCI LIMITED INE039A09GZ7

IFCI LIMITED INE039A09KO3

IFCI LIMITED INE039A09DH2

IFCI LIMITED INE039A09KQ8

IFCI LIMITED INE039A09CG6



9.00% Unsecured Non-Convertible Regular Return Bond- SR-ON-11. Letter of Allotment. Date of Maturity 31/01/2014



EPFO+0.5% Unsecured Non Convertible Regular Return Bond. SR OT-02(E) . Date of Maturity: 28.02.2013


10.00% Unsecured Non Convertible Regular Return Bond in the form of promissory note - SR-ON09. Date of Maturity : 31/03/2014

9.50% Unsecured Non Convertible Regular Return Bond in the form of promissory note - SR-ON11. letter of allotment.Date of Maturity : 31/03/2014



6% Unsecured Non-Convertible Regular Return Bonds-SR-OT-O2(R).


6% Unsecured Non-Convertible Regular Return Bonds-SR-OT-OO(R).

IFCI LIMITED INE039A09KS4

IFCI LIMITED INE039A09KW6

IFCI LIMITED INE039A09CT9

IFCI LIMITED INE039A09ER9

IFCI LIMITED INE039A09JF3

IFCI LIMITED INE039A09DI0

IFCI LIMITED INE039A09KZ9

IFCI LIMITED INE039A09OB2

IFCI LIMITED INE039A09OI7

IFCI LIMITED INE039A09CU7

IFCI LIMITED INE039A09LD4

IFCI LIMITED INE039A09ON7

IFCI LIMITED INE039A09EY5

IFCI LIMITED INE039A09CE1


9.50% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment.SR-ON10. Date of Maturity : 31/07/2014




6% Unsecured Non-Convertible Regular Return Bonds-SR-OT-O2(R) & SR-17 (R).


10.40% Fully Unsecured Non-Convertible Regular Return Bond. Letter of Allotment. Series- ON_12. Date of Maturity 30/11/2014

10.40% Unsecured Non-Convertible Regular Return Bond. Letter of Allotment. SR-ON-12. Date of Maturity 31/12/2014


8.00% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. SR-ON10. Date of Maturity : 31/01/2015



6% Unsecured Non-Convertible Regular Return Bonds-SR-OT-OO(R) & SR-21(R).

IFCI LIMITED INE039A09LH5

IFCI LIMITED INE039A09CZ6

IFCI LIMITED INE039A09LP8

IFCI LIMITED INE039A09DA7

IFCI LIMITED INE039A09FK1

IFCI LIMITED INE039A09FE4

IFCI LIMITED INE039A09FL9

IFCI LIMITED INE039A09MG5

IFCI LIMITED INE039A09GH5

IFCI LIMITED INE039A09JG1

IFCI LIMITED INE039A09MJ9

IFCI LIMITED INE039A09FM7

IFCI LIMITED INE039A09MK7

IFCI LIMITED INE039A09FW6

8.75% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - ON10. Date of Maturity : 31/03/2015




9% Unsecured Non-Convertible Regular Return Bonds-SR-22(R) Option III.


6% Unsecured Non-Convertible Regular Return Bonds-SR-23(R) .

8.90% Unsecured Redeemable Non-Convertible Regular Return Bond in the Nature of Promissory Notes. Letter of Allotment. Series OT-10. Date of Maturity

9% Unsecured Non-Convertible Regular Return Bonds-SR-36(R) Optiom I & IV..


8.90% Unsecured Non-Convertible Regular Return Bond in the form of promissory note. Letter of Allotment. Series - OT11. Date of Maturity 31/08/2015

6% Unsecured Non-Convertible Regular Return Bonds-SR-23(R)

8.90% Unsecured Non-Convertible Regular Return Bond in the form of Promissory Note. Lette of Allotment. Series - OT11. Date of Maturity 30/09/2015


IFCI LIMITED INE039A09MS0

IFCI LIMITED INE039A09JH9

IFCI LIMITED INE039A09JI7

IFCI LIMITED INE039A09NB4

IFCI LIMITED INE039A09NE8

IFCI LIMITED INE039A09GU8

IFCI LIMITED INE039A09JJ5

IFCI LIMITED INE039A09NI9

IFCI LIMITED INE039A09NH1

IFCI LIMITED INE039A09DJ8

IFCI LIMITED INE039A09DZ4

IFCI LIMITED INE039A09DK6

IFCI LIMITED INE039A09CD3

IFCI LIMITED INE039A09CC5

8.90% Unsecured Non-Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series- OT 11. Date of Maturity 30/11/2015



9.75% Unsecured Non Convertible Regular Return Bond in the form of promissory note - SR-ON11.letter of allotment. Date of Maturity : 31/03/2016

9.75% Unsecured Non-Convertible Regular Return Bond.Letter of Allotment Series- ON_12. Date of Maturity 30/04/2016



8.5% Fully Unsecured Non-Convertible Regular Return Bond- SR-41(R).Date of Maturity 20/05/2016

10.30% Unsecured Non-Convertible Regular return Bond. Letter of Allotment. SR-ON_12. Date of Maturity 31/05/2016






IFCI LIMITED INE039A09NN9

IFCI LIMITED INE039A09NQ2

IFCI LIMITED INE039A09DL4

IFCI LIMITED INE039A09LA0

IFCI LIMITED INE039A09OC0

IFCI LIMITED INE039A09DM2

IFCI LIMITED INE039A09OJ5

IFCI LIMITED INE039A09CF8

IFCI LIMITED INE039A09LE2

IFCI LIMITED INE039A09OO5

IFCI LIMITED INE039A09OQ0

IFCI LIMITED INE039A09LI3

IFCI LIMITED INE039A09OS6

IFCI LIMITED INE039A09GY0


10.30% Unsecured Non-Convertible regular return bond. Letter of Allotment. Date of Maturity 31/08/2016






6% Unsecured Non-Convertible Regular Return Bonds-SR-OT-OO(R) & OT-02(R)



10.20% Unsecured Non-Convertible Regular Return Bond. Letter of Allotment. Series- ON_12. Date of Maturity 28/02/2017




IFCI LIMITED INE039A09HA8

IFCI LIMITED INE039A09LN3

IFCI LIMITED INE039A09OY4

IFCI LIMITED INE039A09LQ6

IFCI LIMITED INE039A09EK4

IFCI LIMITED INE039A09MF7

IFCI LIMITED INE039A09PB9

IFCI LIMITED INE039A09MI1

IFCI LIMITED INE039A09ML5

IFCI LIMITED INE039A09PK0

IFCI LIMITED INE039A09MO9

IFCI LIMITED INE039A09MR2

IFCI LIMITED INE039A09MY8

IFCI LIMITED INE039A09GO1



10.20% Unsecured Non Convertible Regular Return Bond. Letter of Allotment. Series - ON - 12 . Date of Maturity : 30/04/2017




10.25% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES - 57 A OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 17/08/2017.


9.15% Unsecured Non-Convertible Regular Return Bond in the form of Promissory Note. Lette of Allotment. Series - OT11. Date of Maturity 30/09/2017

9.7% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS SERIES 57 E. LETTER OF ALLOTMENT. DATE OF MATURITY 15/10/2017

9.15% Unsecured Non-Convertible Regular Return Bond in the form of promissory note. Letter of Allotment. Series- OT 11. Date of Maturity 31/10/2017


9.25% Unsecured Non-Convertible Regular Return Bond- SR-ON-11. Letter of Allotment. Date of Maturity 31/01/2018


IFCI LIMITED INE039A09NG3

IFCI LIMITED INE039A09NO7

IFCI LIMITED INE039A09NR0

IFCI LIMITED INE039A09OP2

IFCI LIMITED INE039A09EA5

IFCI LIMITED INE039A09KT2

IFCI LIMITED INE039A09KU0

IFCI LIMITED INE039A09KV8

IFCI LIMITED INE039A09LB8

IFCI LIMITED INE039A09LF9

IFCI LIMITED INE039A09LJ1

IFCI LIMITED INE039A09LO1

IFCI LIMITED INE039A09GG7

IFCI LIMITED INE039A09LR4






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








IFCI LIMITED INE039A09ME0

IFCI LIMITED INE039A09MH3





IFCI LIMITED INE039A09MM3

IFCI LIMITED INE039A09MP6

IFCI LIMITED INE039A09MQ4

IFCI LIMITED INE039A09MT8

IFCI LIMITED INE039A09MU6

IFCI LIMITED INE039A09MV4

IFCI LIMITED INE039A09MW2

IFCI LIMITED INE039A09MZ5



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



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

IFCI LIMITED INE039A09GP8

IFCI LIMITED INE039A09NA6

IFCI LIMITED INE039A09ND0

IFCI LIMITED INE039A09NF5

IFCI LIMITED INE039A09NJ7

IFCI LIMITED INE039A09NK5

IFCI LIMITED INE039A09NP4

IFCI LIMITED INE039A09NS8

IFCI LIMITED INE039A09NT6

IFCI LIMITED INE039A09NU4

IFCI LIMITED INE039A09NV2

IFCI LIMITED INE039A09OD8

IFCI LIMITED INE039A09OK3

IFCI LIMITED INE039A09DN0


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


10.50% 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


10.60% 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




IFCI LIMITED INE039A09OF3

IFCI LIMITED INE039A09OE6

IFCI LIMITED INE039A09OL1

IFCI LIMITED INE039A09OR8

IFCI LIMITED INE039A09OT4

IFCI LIMITED INE039A09OZ1

IFCI LIMITED INE039A09PA1

IFCI LIMITED INE039A09PF0

IFCI LIMITED INE039A09OV0

IFCI LIMITED INE039A09OU2

IFCI LIMITED INE039A09LC6

IFCI LIMITED INE039A09LG7

IFCI LIMITED INE039A09LK9

IFCI LIMITED INE039A09NL3

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 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


9.55% Unsecured Non Convertible Regular Return Bond in the form of Promissory Note. Letter of Allotment. Series - 48. Date of Maturity : 05/03/2025


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



9.75% 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. INE039A09BG8


IFCI LTD. INE039A09BK0


IFCI LTD. INE039A09BQ7







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-22(R). Option II.


Reset rate IFCI SLR Bonds. Series 65(R).



9% Fully Unsecured Non-convertible Regular Return Bond- SR-28(R). Option I.













IFCI LTD. INE039A09AK2

IFCI LTD. INE039A09AR7

IFCI LTD. INE039A09AY3

IFCI LTD. INE039A09BC7


6% Fully Unsecured Non-convertible Regular Return Bond- SR-31(R). Option III.

6% Fully Unsecured Non-convertible Regular Return Bond - SR-18(R)


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-37(R). Option I & Option III.






IFCI LTD. INE039A09BE3


IFCI LTD. INE039A09BI4


IFCI LTD. INE039A09BO2







IFCI LTD. INE039A09BL8








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-20(R). Option I.












IFCI LTD. INE039A09AL0


IFCI LTD. INE039A09AZ0



Reset Rate IFCI SLR Bonds. Series 50(R).

REset Rate IFCI SLR Bonds. Series 51(R).






Rset Rate IFCI SLR Bonds. Series 55(R).



Reset rate IFCI SLR Bonds . Series 57(R).






IFCI LTD. INE039A09BU9

INE727M09042

INE727M09034

INE727M09059

INE727M09018

INE727M09026

INE727M09067

INE850M07012

INE850M07020

INE121H07869

INE121H07877

INE121H08016



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


10.75% Secured Redeemable Non convertible Taxable Bonds in the nature of promissory note.Series -III IDate of maturity: 24/01/2015


10.25% Unsecured Redeemable Non convertible Taxable Bonds in the nature of promissory note.Date of maturity: 16/10/2017


10.75% Secured Redeemable Non convertible Taxable Bonds in the nature of promissory note.Series -I Date of maturity: 24/01/2022


10.75% Secured Redeemable Non convertible Taxable Bonds in the nature of promissory note.Series -II Date of maturity: 24/01/2022


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 8 TRUST 2010 INE985K15013


10.30% Tier II subordinated debt in the nature of Unsecured Non-Convertible Debenture. Series- II. Date of Maturity 22/03/2022


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


ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF MATURITY 10.05.2014


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)

INE065B07010

INE603K07019

INDIA INFOLINE FINANCE LIMITED INE866I07313










INE866I07073

INE866I07099

IMP POWERS LIMITED (FORMERLY IMP POWER LTD, EARLIER INDUSTRIAL METERS LTD

4% Secured Redeemable Non Convertible Bonds.Final date of Redemption : 01/01/2016

IND-BARATH POWER INFRA LIMITED

12.50% Secured Redeemable Non Convertible Debenture.Letter of Allotment. Date of Maturity: 04/10/2014

Zero Coupon Secured Rated,Non-Convertible Debenture.Date of Maturity 16/04/2013

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/10/2014.

11.5% Secured Non-Convertible Debenture. Date of Maturity 30/01/2015

11.5% Secured Non-Convertible Debenture. Date of Maturity 02/03/2017

12.75% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY 20/09/2018

Zero Coupon Secured Rated,Non-Convertible Debenture.Date of Maturity 20/02/2019

12.00% Unsecured Non Convertible Debentures.Date of Maturity: 27/02/2019

12% Unsecured Non-Convertible Debenture. Date of Maturity 28/03/2019

12.15% Unsecured Redeemable Non-Convertible Debenture. Date of Maturity 30/08/2022

12.2% UNSECURED REDEEMABLE SUBORDINATED TAXABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/10/2022

INDIA INFOLINE INVESTMENT SERVICES LTD (INDIA INFOLINE INVEST SER PVT LTD)

Index Linked Secured Non Convertible Debentures.Series : I-005.Date of Maturity: 29/03/2013



INE866I07107

INE866I07156

INE866I07123

INE866I07081

INE866I07115

INE866I07024

INE866I07032

INE866I07040

INE866I07172

INE866I07271

INE866I07206

INE866I07248

INE866I07255

INE866I07263






8.00%Secured Non Convertible Debentures.Series : 3.Date of Maturity: 20/04/2013






Index Linked Secured Non Convertible Debentures.Date of Maturity: 05/05/2013


Index Linked (Minimum Coupon = 24%) Secured Non Convertible Debentures.Series : I-002.Date of Maturity: 05/05/2013






Index Linked Principal Protected Secured Non-Convertible Debenture.Series - I-017.Date of Maturity 13/05/2014


11.70% Secured Non-Convertible Debenture. Option- I. Date of Maturity18/08/2014


Index Linked Principal Protected Secured Non-Convertible Debenture.Series- I-014.Date of Maturity 11/10/2014





INE866I07289

INE866I07297

INE866I07214

INE866I07222

INE866I07230

INE787H09038

INE787H09046

INE787H08014

INE787H08030

INE787H09012

INE787H09020

INE787H09053

INE787H09061

INE787H09079


Index Linked Secured Non-Convertible Debenture. Series - I-18 Date of Maturity 18/10/2014


Index Linked Secured Non-Convertible Debenture. Series - I-19 Date of Maturity 18/10/2014


Secured Non-Convertible Debenture. Option- II. Date of Maturity 18/12/2014


11.70% Secured Non-Convertible Debenture. Option- III Category I & II. Date of Maturity18/08/2016


11.90% Secured Non-Convertible Debenture. Option- III Category III. Date of Maturity 18/08/2016

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of Maturity: 22/01/2014


6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of Maturity: 20/03/2014


8.70 % Unsecured Redeemable Taxable Non convertible bonds. Letter of allotment. Date of Maturity: 02/09/2016


8.82% Unsecured Redeemable Taxable Non Convertible Bonds. Letter of Allotment. Date of Maturity: 19/12/2022


9.35% Unsecured Redeemable Taxable Non Convertible Bonds in the form of promissory note. Letter of Allotment. Date of Maturity: 13/11/2023


8.68% Unsecured Redeemable Taxable Non Convertible Bonds in the form of promissory note. Letter of Allotment. Date of Maturity: 18/12/2023


8.10% Unsecured Redeemable Taxable Non Convertible Bonds in the form of promissory note. Date of Maturity: 08/04/2024


7.90% Unsecured Redeemable Taxable Non Convertible Bonds in the form of promissory note. Date of Maturity: 28/04/2024


8.12% Unsecured Redeemable Non Convertible IIFCL 2024 Taxable Bonds in the form of promissory note. Date of Maturity: 12/08/2024

INE787H09087

INE787H09095

INE787H07057

INE787H07065

INE795K15073

INE795K15081

INE795K15099

INE795K15107

INE795K15115

INE795K15123

INE795K15131

INE795K15149

INE795K15156

INE795K15164


8.12% Unsecured Redeemable Non Convertible IIFCL Series VIII 2024 Taxable Bonds in the form of promissory note. Date of Maturity: 24/08/2024


8.55% Unsecured Redeemable Non Convertible IIFCL Series IX 2024 Taxable Bonds in the form of promissory note. Date of Maturity: 26/10/2024


9.41% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES X-A. LETTER OF ALLOTMENT. DATE OF


9.36% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES X-B. LETTER OF ALLOTMENT. DATE OF

INDIA STRUCTURED ASSET TRUST SERIES-XII

Series-A7.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable of Indian Railways Finance



















INE795K15172

INE795K15180

INE795K15198

INE795K15206

INE795K15214

INE795K15222

INE795K15230

INE795K15248

INE795K15255

INE894F07170

INE894F07261

INE894F07600

INE894F07626

INE894F07188



















INDIABULLS FINANCIAL SERVICES LTD

10.10% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 31/12/2012.


10.70% Secured Redeemable Non Convertible Debenture. Letter of Allotment.Date of Maturity : 19/07/2013


10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2013


10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 07/10/2013.


10% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 07/02/2014

INE894F07618

INE894F07576

INE894F08111

INE894F07485

INE894F07089

INE894F07469

INE894F07113

INE894F07329

INE894F07337

INE894F07287

INE894F07121

INE894F07345

INE894F07378

INE894F07444


10.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2014


10.65% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity 16/07/2015


10.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2027.

INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT LTD.)

10.60% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/02/2013


9.00% Secured Redeemable Non Convertible Debenture. Date of Maturity : 31/03/2013


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 16/04/2013


0% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 05/07/2013






10.80% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 08/08/2013.









INE894F07311

INE894F07493

INE894F07477

INE894F07428

INE894F07568

INE894F07279

INE894F07352

INE894F07022

INE894F07394

INE894F07402

INE894F07410

INE894F07436

INE894F07501

INE894F07527
















10.75% Secured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity : 22/09/2014













INE894F07154

INE894F08020

INE894F08046

INE894F07360

INE894F08038

INE894F08053

INE894F07519

INE894F08061

INE894F08079

INE894F07550

INE894F07543

INE894F08087

INE894F08103

INE894F07451




11.60% Unsecured Non-Convertible Subordinated Debt in the nature of Debenture. Letter of Allotment. Date of Maturity 31/05/2017












11.00% Unsecured Non-Convertible Subordinated Debt in the nature of Debenture.Date of Maturity 30/03/2022






10.7% Secured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity 06/07/2022




10.25% Unsecured Redeemable Non Convertible Subordinated Debt in the nature of Debentures. Letter of Allotment. Date of Maturity 28/06/2027



INE894F08095

INE148I07126

INE148I07092

INE148I07134

INE148I07068

INE148I07084

INE148I07118

INE148I08017

INE148I07076

INE148I07100

INE148I08025

INE069I07017

INE069I07025

INE069I07033


10.6% UNSECURED NON CONVERTIBLE SUBORDINATED PERPETUAL DEBT IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT.

INDIABULLS HOUSING FINANCE LIMITED





10.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 10/10/2014.








10.50% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 26/03/2018






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


12.00% Secured Redeemable Non Convertible Debentures.Letter of Allotment.Date of Maturity: 13/12/2013



INE069I07041

INE069I07058

INDIAN BANK INE562A09022



INE242A07181

INE242A07215

INE242A07231

INE242A07249

INE242A07207

INDIAN OVERSEAS BANK INE565A08019








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


10.70% Secured Non Convertible Redeemable Bonds in the nature of Debentures . Series IX. Letter of allotment. Date of Maturity: 11.12.2016


9.28% Secured Non Convertible Redeemable Bonds in the nature of Debentures . Series XI. Letter of allotment. Date of Maturity: 21.12.2016


9.35% Secured Non Convertible Redeemable Bonds in the nature of Debentures . Series XII. Letter of allotment. Date of Maturity: 30.04.2017


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















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


Zero Coupon Secured Redeemable NonConvertible debentures-Series -I.Date of Maturity:01/01/2013


Zero Coupon Secured Redeemable Non Convertible debentures-Series -II.Date of Maturity:30/06/2013


Zero Coupon Secured Redeemable Non Convertible debentures-Series -IV.Final Date of Redemption:31/03/2015


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


5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP I. Letter of Allotment.


10.00% Taxable Bonds, 12CC Series , Date of final Redemption: 31.03.2013


6.98% Secured Redeemeable Bonds of Promissory Notes. Serie 44. STRPP JJ. Letter of Allotment.


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'D' . Letter of Allotment. Date of Maturity: 27/04/2013


6.10% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP E. Letter of Allotment.


6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP JJ. Letter of Allotment.


9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-F . Letter of Allotment. Date of Maturity


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


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


12.80% Taxable Bonds, 16th N Series , Date of Maturity:15.07.2013


5.99% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP JJJ. Letter of Allotment.


6.20% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP DD. Letter of Allotment.


6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP J. Letter of Allotment.


8.00% Taxable Bonds in the form of Promissory Notes, Series 42 K. Date of Maturity :29/08/2013. Letter of Allotment


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 G. Letter of Allotment


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 DD. Letter of Allotment


7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP KK. Letter of Allotment. Date of Maturity:29-10-2013


8.40% Secured Non Convertible Bonds in the form of Promissory Notes.Series 62. Letter of Allotment. Date of Maturity: 26/12/2013




5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP J. Letter of Allotment.




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




8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'E' . Letter of Allotment. Date of Maturity: 27/04/2014


6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP KK. Letter of Allotment.


9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-G . Letter of Allotment. Date of Maturity


12.90% Taxable Bonds, 15th O Series , Date of Maturity: 22.06.2014


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


12.80% Taxable Bonds, 16th O Series , Date of Maturity:15.07.2014


6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP K. Letter of Allotment.


8.00% Taxable Bonds in the form of Promissory Notes, Series 42 L. Date of Maturity :29/08/2014. Letter of Allotment


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 H. Letter of Allotment


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 EE. Letter of Allotment


7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP LL. Letter of Allotment. Date of Maturity:29-10-2014


9.00% Taxfree Bonds, 17th Series , Date of Maturity:28.02.2015


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


5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP K. Letter of Allotment.


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'F' . Letter of Allotment. Date of Maturity: 27/04/2015


7.845% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 70th Series. Letter of Allotment. Date of Maturity: 04/05/2015


6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP LL. Letter of Allotment.


9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-H . Letter of Allotment. Date of Maturity


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


11.50% Taxable Bonds, 22nd Series , Date of final redemption:28.07.2015


6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP L. Letter of Allotment.


8.00% Taxable Bonds in the form of Promissory Notes, Series 42 M. Date of Maturity :29/08/2015. Letter of Allotment


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 FF. Letter of Allotment


7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP MM. Letter of Allotment. Date of Maturity:29-10-2015


6.05% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series- 73rd. Letter of Allotment. Date of Maturity 20/12/2015


5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP L. Letter of Allotment.


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


6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP MM. Letter of Allotment.


8.41% Taxable Non-cumulative Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 52 A. Letter of Allotment. Date of


9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-I . Letter of Allotment. Date of Maturity


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


6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP M. Letter of Allotment.


8.00% Taxable Bonds in the form of Promissory Notes, Series 42 N. Date of Maturity :29/08/2016. Letter of Allotment


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 GG. Letter of Allotment


7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP NN. Letter of Allotment. Date of Maturity:29-10-2016


8.57% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 53-A. Letter of Allotment. Date of Maturity


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


5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP M. Letter of Allotment.


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'H' . Letter of Allotment. Date of Maturity: 27/04/2017


6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP NN. Letter of Allotment.


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


9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-J . Letter of Allotment. Date of Maturity


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


6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP N. Letter of Allotment.


8.00% Taxable Bonds in the form of Promissory Notes, Series 42 O. Date of Maturity :29/08/2017. Letter of Allotment


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 HH. Letter of Allotment


7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP OO. Letter of Allotment. Date of Maturity:29-10-2017


6.32% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series - 73rd 'A'. Letter of Allotment. Date of Maturity 20/12/2017


5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP N. Letter of Allotment.


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'I' . Letter of Allotment. Date of Maturity: 27/04/2018


6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP OO. Letter of Allotment.




9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-K . Letter of Allotment. Date of Maturity


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


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


6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP O. Letter of Allotment.




6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 II. Letter of Allotment


8.45% Secured Non Convertible Bonds in the form of Promissory Notes.Series 62 'A'. Letter of Allotment. Date of Maturity: 26/12/2018


8.55% Secured Non Convertible Bonds in the form of Promissory Notes.Series 63 'A'. Letter of Allotment. Date of Maturity: 15/01/2019


5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP O. Letter of Allotment.


8.19% Secured Non Convertible Bonds in the form of Promissory Notes.Series 65 'AA' . Letter of Allotment. Date of Maturity: 27/04/2019


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'J' . Letter of Allotment. Date of Maturity: 27/04/2019


9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-L . Letter of Allotment. Date of Maturity


8.60% Secured Non Convertible Bonds in the form of Promissory Notes.Series :66th . Letter of Allotment. Date of Maturity: 11/06/2019


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


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 JJ. Letter of Allotment


8.55% Secured Non Convertible Bonds in the form of Promissory Notes.Series :67h . Letter of Allotment. Date of Maturity: 03/02/2020


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


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'K' . Letter of Allotment. Date of Maturity: 27/04/2020


9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-M . Letter of Allotment. Date of Maturity


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


8.50% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 72nd Series. Letter of Allotment. Date of Maturity: 22/06/2020


6.72% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series - 73rd 'B'. Letter of Allotment. Date of Maturity 20/12/2020


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


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'L' . Letter of Allotment. Date of Maturity: 27/04/2021


9.27% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 76. Date of Maturity 10/05/2021.


8.64% Taxable Non-cumulative Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 52 B. Letter of Allotment. Date of


9.57% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 77. Date of Maturity 31/05/2021


9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-N . Letter of Allotment. Date of Maturity


9.41% Secured Non-Convertible, Non-Cumulative, Taxable Bond. Letter of Allotment. Series- 78. Date of Maturity 28/07/2021


7.55% Secured Non Convertible Tax Free Non Cumulative Bond.Latter of Allotment. Series - 79 , Date of Maturity :08/11/2021


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


8.00% (for categories I & II and 0.15% additional interest for category III) Tax Free Non Cumulative Non Convertible Redeemable Bonds. Letter of


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'M' . Letter of Allotment. Date of Maturity: 27/04/2022


9.95% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 54-A . Letter of Allotment. Date of Maturity


9.86% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 55-O . Letter of Allotment. Date of Maturity


9.66% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 57. Letter of Allotment. Date of Maturity


9.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series 58 A. Letter of Allotment. Date of Maturity: 29-10-2022


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'N' . Letter of Allotment. Date of Maturity: 27/04/2023


10.70% Secured Non Convertible Bonds in the form of Promissory Notes.Series 61-A. Letter of Allotment. Date of Maturity: 11/09/2023


8.50% Secured Non Convertible Bonds in the form of Promissory Notes.Series 62 ' B '. Letter of Allotment. Date of Maturity: 26/12/2023


8.65% Secured Non Convertible Bonds in the form of Promissory Notes.Series 63 'B'. Letter of Allotment. Date of Maturity: 15/01/2024


8.20% Secured Non Convertible Bonds in the form of Promissory Notes.Series :65th 'O' . Letter of Allotment. Date of Maturity: 27/04/2024


8.65% Secured Non Convertible Bonds in the form of Promissory Notes.Series :67th 'A'. Letter of Allotment. Date of Maturity: 03/02/2025


8.95% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 69th Series. Letter of Allotment. Date of Maturity: 10/03/2025


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


9.09% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 75. Date of Maturity 31/03/2026.


9.33% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 76-A. Date of Maturity 10/05/2026


7.77% Secured Non Convertible Tax Free Non Cumulative Bond.Latter of Allotment. Series - 79 A , Date of Maturity :08/11/2026


8.75% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 53-C. Letter of Allotment. Date of Maturity


8.10% (for categories I & II and 0.20% additional interest for category III) Tax Free Non Cumulative Non Convertible Redeemable Bonds Letter of


10.04% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 54-B . Letter of Allotment. Date of Maturity


8.80% Secured Non Convertible Bonds in the form of Promissory Notes.Series :67th 'B'. Letter of Allotment. Date of Maturity: 03/02/2030


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


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


9.47% Secured Non-Convertible Non Cumulative Taxable Bonds.Letter of Alloment. Series- 76-B. Date of Maturity 10/05/2031


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


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


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


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


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


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


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


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


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


5.50% Secured Tax Free Bonds (Series XI) in the nature of Debentures.


9.60% Secured Non Convertible Bonds in the nature of Debentures. (Series I) Date of Maturity : 24/02/2019


8.85% Secured Non Convertible Taxable Bonds (Series II) in the nature of Debentures.Date of Maturity : 14/01/2020


8.87% Secured Non-Convertible Taxable Bond in the nature of Debenture. Series -III Sub Series A. Date of Maturity 24/09/2020


9.49% SECURED NON-CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURE. SERIES - IV. DATE OF MATURITY 04/06/2022


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











11.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 12/03/2015


12.25% Secured Redeemable non Convertible Debentures. Letter of Allotment. Series A. Date of Maturity: 23.05.2016


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


8.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB05-10) Date of Maturity:05/02/2013


8.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB10-10) Date of Maturity:10/02/2013


9.01% Omni Bonds -2003/A Retirement Bonds Option-B.


9.00% Omni Bonds -2003/A Regular Income Bonds Option-D


8.65% Omni Bonds -2003/A Regular Income Bonds Option-E


8.50% Omni Bonds -2003/A Regular Income Bonds Option-F.


8.00% Flexibond-17 -Unsecured Regular Income Bonds - Option C - issued in the form of Promissory Notes.


7.70% Flexibond-17 -Unsecured Regular Income Bonds - Option D - issued in the form of Promissory Notes.


7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR05-10)


7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31-10)


7.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31 (R) -10)





INE008A08NC9

INE008A08NI6

INE008A08OK0

INE008A08OQ7

INE008A08PZ5

INE008A08RG1

INE008A08PL5

INE008A08TW4

INE008A08PT8

INE008A08QA6

INE008A08QH1

INE008A08QW0

INE008A08QS8

INE008A08RP2


7.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAY05-10) .


8.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JUNE05-10) .


8.00% Unsecured Omni Bonds Series-1-July-07-10.


7.50% Unsecured Omni Bonds Series-1-July-09-10.


7.50% Unsecured Bonds. (IDBI OMNI Bonds Series-1)


7.50% Unsecured Non Convertible Omni Bonds 2003/C- RRB III- Regular Return Bonds


7.25% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG05-10 ).


7.5% Unsecured Bonds.( IDBI Omni Bonds Series I).




7.00% Unsecured Bonds. (IDBI OMNI Bonds Series-1)


6.75% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-10)


6.90% Unsecured Bonds (IDBI OMNI Bonds Series-I)


6.50% Unsecured Bonds (IDBI OMNI Bonds Series-I-SEP22-10).


6.90% Unsecured Bonds (IDBI OMNI Bonds Series-I)

INE008A08RO5

INE008A08RR8

INE008A08SH7

INE008A08SM7

INE008A08TH5

INE008A08GU5

INE008A09869

INE008A09877

INE008A09968

INE008A08UF7

INE008A09992

INE008A09AA8

INE008A09AL5

INE008A09AN1


6.50% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-10).


6.50% Unsecured Bonds (IDBI OMNI Bonds Series-I OCT20-10)


6.40% Unsecured Bonds (IDBI OMNI Bonds Series-I NOV03-10)


6.50% Unsecured Bonds (IDBI OMNI Bonds Series-I NOV05-10)


6.40% Unsecured Bonds.( IDBI Omni Bonds Series I DEC 05-10).


9.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JAN06-10) Date of Maturity:06/12/2013






Flexibonds-19 Unsecured Retirement Bonds.Option-B(issued in the form of Promissory Notes.


6.30% Unsecured Non Convertible Omni Bonds 2003/F & 2004/A-Regular Return Bonds.


6.20% Unsecured Regular Income Bonds - Option C - issued in the form of Promissory Notes.


6.00% Unsecured Regular Income Bonds - Option D - issued in the form of Promissory Notes.


6.20% Unsecured Regular Income Bonds - Option C - issued in the form of Promissory Notes.


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


12.35% Unsecured Bonds.( IDBI Omni Bonds 2004 J RRB-II)


7.25 % Unsecured IDBI Omni Bonds 2004S. RRB-II .Date of Maturity: 04.01.2015.


Flexibond-19 -Unsecured Money Multiplier Bonds - Option B - issued in the form of Promissory Notes.


7.25% Unsecured OMNI Bonds 2005 A. Series RRB II. Date of Maturity; 24.01.2015


Flexibonds-22 Issue (Series 2005 A). Regular Income Bond Option D, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015


Flexibonds-22 Issue (Series 2005 A). Regular Income Bond Option E, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015


Flexibonds-22 Issue (Series 2005 A). Regular Income Bond Option F, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015


Flexibonds-22 Issue (Series 2005 A). Retirement Bond Option C, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015


Flexibonds-22 Issue (Series 2005 A). Retirement Bond Option D, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015


7.25% Unsecured OMNI Bonds Tier II (2005 SR-II) RRB- II. Date of Maturity: 31.03.2015


7.25% Unseucred IDBI Omni Bonds Tier II (2005 SR V). Date of Maturity: 08.04.2015


7.50 % Unsecured IDBI Omni Bond Tier -II . Series VII. Date of maturity: 08.06.2015


7.15 % Unsecured OMNI bonds Tier-2 (2005 SR-I ) Date of maturity: 30.06.2015


Unsecured Money Multiplier Bonds - Option B - issued in the form of Promissory Notes.

INE008A08UG5

INE008A08PO9

INE008A08PM3

INE008A08PU6

INE008A09885

INE008A08UA8

INE008A09AM3

INE008A08333

INE008A08267

INE008A08H73

INE008A08I15

INE008A08I64

INE008A08I72

INE008A08O66


7.05% Unsecured Redeemable Non-Convertible Bonds.( IDBI SLR Bonds, 2018 (Series 48A).








7.00% Flexibond-19 -Unsecured Regular Income Bonds - Option E - issued in the form of Promissory Notes.


7.00% Unsecured Non Convertible Omni Bonds 2003/G .


6.75% Unsecured Regular Income Bonds - Option D - issued in the form of Promissory Notes.

Industrial Development Bank Of India (IDBI)

IDBI Retirement Bond - Flexibond 6 (Option C - wait period of 5 years)

Industrial Development Bank Of India (IDBI)

IDBI Retirement Bond Flexi – 7(wait period of 5 years – Option C)

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

7.81% IDBI Omni Bond-2006/C Date of Maturity 19/01/2013


8.02 % Unsecured Non Convertible IDBI Omni bonds 2006/F. Date of Maturity: 03/02/2013


8.03% Unsecured IDBI Omni Bond Series 2006-H. Date of Maturity 11/02/2013


7.96% Unsecured IDBI Omni Bond Series 2006-I. Date of Maturity 11/02/2013


9.45% Unsecured Non Convertible OMNI bonds PP-2008 Sr.- III. Date of maturity: 01.03.2013

INE008A08I98

INE008A08I49

INE008A08J89

INE008A08J97

INE008A08E68

INE008A08K52

INE008A08K37

INE008A08K86

INE008A08L28

INE008A08L36

INE008A08L51

INE008A08L69

INE008A08L77

INE008A08L93


8.29 % Unsecured Non Convertible IDBI Omni bonds Series 2006 K. Date of Maturity: 04/03/2013


7.80 % Unsecured Non Convertible IDBI Omni bonds 2006/G (RRB II). Date of Maturity: 08/03/2013


8.25% Unsecured IDBI Omni bond-2006/N Regular Return Bond-II. Date of Maturity: 27/03/2013


8.47 % Unsecured OMNI bonds 2006-07 Series 1. Date of maturity: 05.04.2013


7.30% Unsecured IDBI OMNI Bond - Tier- II -2005 . Series -IX RRB II. Date of maturity: 27.04.2013


8.43 % Unsecured OMNI bonds- 2006/Series II. Date of maturity: 04.05.2013


8.35 % Unsecured OMNI bonds- 2006/Series III (RRB- II). Date of maturity: 26.05.2013


8.48 % Unsecured OMNI bonds- 2006/Series VI. Date of maturity: 31.05.2013


9.11 % Unsecured Omni Bond -2006 Series - VII. Date of maturity: 28.07.2013


9.11 % Unsecured Omni Bond -2006 Series - VIII. Date of maturity: 29.07.2013


8.85 % Unsecured Omni Bond -2006 Series - IX. Date of maturity: 10.08.2013


8.83 % Unsecured Omni Bond -2006 Series - X. Date of maturity: 16.08.2013


8.70 % Unsecured Omni Bond -2006 Series - XI. Date of maturity: 30.08.2013


8.67% Unsecured OMNI bonds- 2006/Series XIII.Date of maturity: 10/09/2013

INE008A08N00

INE008A08N42

INE008A08N75

INE008A08C52

INE008A08G33

INE008A08G74

INE008A08J30

INE008A08H81

INE008A08I07

INE008A08I80

INE008A08I56

INE008A08E76

INE008A08K45

INE008A08L85


10.09% Unsecured Non Convertible Omni Bond 2007 Tier -II . Series III. Date of maturity: 06.07.2014


9.59% Unsecured Non Convertible OMNI bond -2007 Series V (Tier - II ) . Date of maturity: 10.08.2014


9.79% Unsecured Non Convertible OMNI bonds Tier II 2007/Sr.- VIII. Date of maturity: 29.09.2014


7.45 % Unsecured non convertible IDBI OMNI Bond Tier II-2005. series VIII- RRB II. Date of maturity: 20.07.2015


7.60% Unsecured Non Convertible IDBI Omni Bonds Series 2005-Y. Date of Maturity: 16.12.2015


7.70% Unsecured IDBI Omni bond-2006/A Regular Return Bond-II. Date of Maturity: 23/01/2016


8.75 % Unsecured non convertible Omni bond. Series 2006/P . Date of Maturity: 29.01.2016


7.80% IDBI Omni Bond-2006/D Date of Maturity 30/01/2016


7.83% Unsecured Non Convertible IDBI Omni bonds. Series 2006/E. Date of Maturity: 02/02/2016


8.16 % Unsecured OMNI bonds Series 2006 J. Date of maturity: 23.02.2016


8.00 % Unsecured Non Convertible IDBI Omni bonds 2006/G (RRB-III). Date of Maturity: 08/03/2016


7.45% Unsecured IDBI OMNI Bond - Tier- II -2005 . Series -IX RRB III Date of maturity: 27.04.2016


8.55 % Unsecured OMNI bonds- 2006/Series III (RRB- III). Date of maturity: 26.05.2016


8.95% Unsecured OMNI bonds- 2006/Series XII (Tier II) . Date of maturity: 21/09/2016

INE008A08M19

INE008A08M27

INE008A08M35

INE008A08M43

INE008A08N18

INE008A08O33

INE008A08O58

INE008A08N67

INE237F08DV4

INE237F08EJ7

INE237F08FQ9 8.20% Unsecured Bond.

INE237F08DE0

INE237F08EQ2

INE237F08329


8.85 % Unsecured Non Convertible OMNI bonds-2006 Sr. XV ( Tier- II). Date of maturity: 16.11.2016


8.85 % Unsecured Non Convertible OMNI bonds 2006 Series XVI (Tier -II). Date of maturity: 20.12.2016


8.95 % Unsecured Non Convertible OMNI bonds 2006/Sr XVII. Tier-II. Date of maturity: 22/12/2016


8.90 % Unsecured Non Convertible OMNI bonds-2007 Tier-II Series- I. Date of maturity: 05/02/2017


10.10% Unsecured Non Convertible OMNI bonds 2007 Series IV (Tier II) . Date of maturity: 07.05.2017


9.35% Unsecured Non Convertible OMNI bond Tier II-2008 Series I. Date of maturity: 01.01.2018


9.41% Unsecured Non Convertible OMNI bonds PP-2008 Sr.- II. Date of maturity: 16.02.2018


10.07% Unsecured Non Convertible OMNI bond PP - 2007 / Sr.VII. Date of maturity: 23.09.2022.

INDUSTRIAL INVESTMENT BANK OF INDIA

10.20% Unsecured Non-Convertible Bonds (IIBI USB April 2002). Date of Maturity : 01/05/2014

INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED

8.75% Unsecured Bonds USB 2003



10.40% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity 01/09/2014


8.70% Unsecured Non Convertible Bonds(IIBI USB May 2003).

Industrial Investment Bank of India Limited

11.50% Unsecured Non Convertible Bonds (Tier II)(IIBI USB FEB. 2001), Date of Maturity: 01-Mar-16.

INE237F08527

INE237F08550

INE237F11026

INFINITI RETAIL LIMITED INE295N07018

INFINITI RETAIL LIMITED INE295N07026

INE877G08015

INE877G08023

INE184L08016

INE110L08011

INE110L08029

INE043D08CH2

INE043D07104

INE043D08CW1

INE043D08821


10.75% Unsecured Non-Convertible Bonds (IIBI/USB/Nov., 2001)Tier II. Dt. of Maturity 01/12/2016


10.75% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2017 Tier II


Unsecured Deep Discount Bonds, Series August 2003 (II).

Secured Non Convertible Debenture.Letter of allotment Date of Maturity: 21/03/2015


INFORMATION TECHNOLOGY PARK LIMITED

11% Unsecured Compulsorily Convertible Debentures. Date of Maturity-14/05/2026

INFORMATION TECHNOLOGY PARK LIMITED

11% Unsecured Fully & Compulsorily Convertible Debentures. Date of Maturity-27/10/2026

INFOTECH MOBILINK PRIVATE LIMITED

Zero Coupon Unsecured Compulsorily convertible Debenture.Letter of Allotment.Date of Conversion: 28/07/2014

INFOTEL BROADBAND SERVICES LIMITED

8.95% Unsecured Non-Convertible Debenture. Letter of Allotment. PPD 1. Date of Maturity 15/09/2020

INFOTEL BROADBAND SERVICES LIMITED

8.95% Unsecured Non-Convertible Debenture. Letter of Allotment. PPD 2. Date of Maturity 04/10/2020

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

6.60% Unsecured Redeemable Non Convertible Debenture. IDFC PP 37/2010 .Date of Maturity : 03/01/2013


7.21% Secured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 51/2010 .Option I .Date of Maturity : 03/01/2013


8.00% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 50/2010 .Date of Maturity : 03/01/2013


8.95% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 31/2008 Option II. Date of Maturity: 07/01/2013

INE043D07930

INE043D08854

INE043D08904

INE043D08DD9

INE043D07567

INE043D08987

INE043D08AA1

INE043D07AR7

INE043D07BF0

INE043D07955

INE043D07625

INE043D07AS5

INE043D08AD5

INE043D07914


9.5850% Secured Non-Convertible Debenture. Letter of Allotment. Series- 24/2012, Option- I. Date of Maturity 30/01/2013


9.05% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 34/2008 Option - I. Date of Maturity: 08/02/2013


9.15% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 37/2008. Date of Maturity: 21/02/2013


Zero Coupon Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 06/2011 Date of Maturity : 08/04/2013


9.55% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 01/2012- Option I. Date of Maturity 12/04/2013


9.48% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 05/2009 . Date of Maturity: 13/05/2013


9.38% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 06/2009 Option II . Date of Maturity: 03/06/2013


9.9075% Secured Non-Convertible Debenture. Letter of Allotment. PP 03/2013- Option II. Date of Maturity 14/06/2013


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 09/2013. OPTION-III .LETTER OF ALLOTMENT. DATE OF MATURITY


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 24/2012, Option- III. Date of Maturity 24/06/2013


9.70% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 06/2012, option I. Date of Maturity 26/06/2013


0.00% Secured Non-Convertible Debenture. Letter of Allotment. PP 03/2013- Option III. Date of Maturity 26/06/2013


10.75% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 08/2009 Option-II. Date of Maturity: 09/07/2013


9.45% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 23/2012. Date of Maturity 10/07/2013

INE043D07922

INE043D07658

INE043D07617

INE043D07666

INE043D07997

INE043D07AG0

INE043D07AX5

INE043D07989

INE043D07179

INE043D07211

INE043D08DL2

INE043D07849

INE043D07856

INE043D08AJ2






9.84% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 05/2012.Date of Maturity 24/07/2013




9.5920% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 28/2012, Option- II. Date of Maturity 10/08/2013




9.83% SECURED, REDEEMABLE, NON CONVERTIBLE DEBENTURES, IDFC PP 05/2013 OPTION III . LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2013


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 28/2012, Option- I. Date of Maturity 30/08/2013


8.40% Secured Non-Convertible Debenture.Letter of Allotment . Series - PP19/2011. Date of Maturity 15/09/2013


8.48% Secured Non-Convertible Debenture. Letter of Allotment. Series - PP 23/2011. Date of Maturity 28/09/2013


7.50% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 13/2011 Option - I Date of Maturity : 10/06/2013


9.48% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 20/2012 Option I. Date of Maturity 11/10/2013


9.48% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 20/2012 Option II. Date of Maturity 14/10/2013


11.66% Unsecured Redeemable Non Convertible Debentures. Series PP 14/2009. Letter of allotment. Date of Maturity: 31/10/2013

INE043D07815

INE043D08BI2

INE043D07880

INE043D08AM6

INE043D07BB9

INE043D07BA1

INE043D07898

INE043D08AN4

INE043D07831

INE043D07609

INE043D07AA3

INE043D07AC9

INE043D07963

INE043D07AD7


9.72% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 17/2012- Option I. Date of Maturity 05/11/2013


6.00% Unsecured Non- Convertible Debenture. IDFC PP 16/2010 .Date of Maturity: 11/11/2013






9.82% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . SERIES IDFC PP 06/2013 - OPTION IV. LETTER OF ALLOTMENT. DATE OF MATURITY


9.825% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . SERIES IDFC PP 06/2013 - OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY










9.65% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 31/2012, Date of Maturity 21/01/2014


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 32/2012, Date of Maturity 22/01/2014


9.4437% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 26/2012 Date of Maturity 23/01/2014



INE043D07AB1

INE043D07575

INE043D08DF4

INE043D07BG8

INE043D08DN8

INE043D07BJ2

INE043D07BO2

INE043D07BM6

INE043D07BV7

INE043D07971

INE043D08201

INE043D07BK0

INE043D08DG2

INE043D07BI4


9.65% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 30/2012, Date of Maturity 21/02/2014


9.50% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 01/2012- Option II. Date of Maturity 11/04/2014


7.95% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 07/2011 - Option II Date of Maturity : 04/05/2014


9.71% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 09/2013. OPTION-I .LETTER OF ALLOTMENT. DATE OF MATURITY 18/06/2014


8.02% Unsecured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 14/2011 Date of Maturity : 28/06/2014


9.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 11/2013. OPTION-I. LETTER OF ALLOTMENT. DATE OF MATURITY 09/07/2014


9.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 12/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 11/07/2014.


9.64% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 13/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 12/10/2014




9.65% Secured Non-Convertible Debenture. Letter of Allotment. PP 27/2012. Date of Maturity 07/02/2015


7.25% Unsecured non converible bonds in nature of debenture. Series PP 6/2005. Letter of Allotment. Date of maturity: 23.03.2015


9.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 11/2013. OPTION-II. LETTER OF ALLOTMENT. DATE OF MATURITY




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


9.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 11/2013. OPTION-III. LETTER OF ALLOTMENT. DATE OF MATURITY


9.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . PP 12/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY


9.52% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 15/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2015.


9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 14/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2015.


9.8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. PP 16/2013. LETTER OF ALLOTMENT. DATE OF MATURITY 24/07/2015


ZERO RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 18/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 29/07/2015


9.83% SECURED, REDEEMABLE, NON CONVERTIBLE DEBENTURES, IDFC PP 05/2013 OPTION II . LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2015


7.50% Unsecured Non convertible debentures . IDFC PP 22/2010 . Letter of allotment. Date of Maturity: 28/09/2015.


7.50% Unsecured Non convertible debentures . IDFC PP 27/2010 Option I. Letter of allotment. Date of Maturity: 28/09/2015.


7.85% Unsecured Non convertible debentures . IDFC PP 31/2010 Option I. Date of Maturity: 28/09/2015


7.45 % Unsecured Redeemable Non Convertible debentures. Letter of allotment. Series PP-2/2006. Date of Maturity: 10/10/2015


7.95% Unsecured Non convertible debentures . IDFC PP 31/2010 Option II. Date of Maturity: 21/11/2015


7.60% Unsecured Non convertible debentures . IDFC PP 27/2010 Option II. Letter of allotment. Date of Maturity: 30/11/2015.


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


7.71% Unsecured Non convertible debentures . IDFC PP 34/2010 . Date of Maturity: 30/11/2015.


7.60% Unsecured Non convertible debentures . IDFC PP 36/2010. Date of Maturity: 30/11/2015.


7.90% Secured Redeemable Non Convertible Debenture. Letter of allotment. IDFC PP 51/2010 .Option II .Date of Maturity : 30/11/2015


7.65% Unsecured Non convertible debentures . IDFC PP 24/2010 . Letter of allotment. Date of Maturity: 08/12/2015.


7.50% Secured Redeemable Non Convertible Debentures. IDFC PP/6 2006. Letter of allotment. Date of Maturity: 09/12/2015


8.20% Unsecured Non Convertible Debentures. Series PP 9/2006. Letter of allotment. Date of Maturity: 10/03/2016


9.54% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 12/2013 OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 11/07/2016.


9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 14/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2016.




9.1435% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 12/2012- option- III. Date of Maturity 14/11/2016


9.40% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 24/2012, Option- II. Date of Maturity 12/01/2017


9.1075% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 12/2012- option- I. Date of Maturity 14/01/2017




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


9.10% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 12/2012- option- II. Date of Maturity 14/02/2017






9.9140% Secured Non-Convertible Debenture. Letter of Allotment. PP 35/2012- Option I. Date of Maturity 19/04/2017




NSE Mibor + 150bps (Daily Compounding) Unsecured Redeemable Non Convertible Debentures. Series PP 6/2008. Letter of allotment. Date of












9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PP 14/2013 OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2017.


ZERO RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 18/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY


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


9.72% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . IDFC PP 09/2013. OPTION-II .LETTER OF ALLOTMENT. DATE OF MATURITY


9.8265% SECURED, REDEEMABLE, NON CONVERTIBLE DEBENTURES, IDFC PP 05/2013 OPTION I . LETTER OF ALLOTMENT. DATE OF MATURITY


9.7710% Secured Non-Convertible Debenture. Letter of Allotment. PP 02/2013. Date of Maturity 16/10/2017


9.82% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . SERIES IDFC PP 06/2013 - OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY


9.825% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . SERIES IDFC PP 06/2013 - OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY






9.10% Unsecured Non Convertible Debentures. Letter of Allotment.Series PP 34/2008 Option - II. Date of Maturity: 08/02/2018


9.05% Unsecured Non- Convertible Debenture Letter of Allotment IDFC PP 10/2010 Option I .Date of Maturity: 25/08/2019


8.95% Unsecured Non- Convertible Debenture Letter of Allotment IDFC PP 12/2010 .Date of Maturity: 04/09/2019


8.90% Unsecured Non- Convertible Debenture. IDFC PP 19/2010 Letter of Allotment..Date of Maturity: 29/09/2019


8.75% Unsecured Non convertible debentures . IDFC PP 29/2010. Letter of allotment. Date of Maturity: 17/11/2019.


8.75% Unsecured Non convertible debentures . Letter of Allotment. IDFC PP 35/2010 . Date of Maturity: 17/12/2019.


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






8.79% Secured Non-Convertible Debenture.Letter of Allotment . Series - PP20/2011. option- I. Date of Maturity 15/09/2020


8.77% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 21/2011. Option I. Date of Maturity 20/09/2020


8.72% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP/24/2011 option 1. Date of Maturity 29/09/2020


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


Long term Infrastructure Bonds in the nature of Secured Redeemable Non-Convertible Debenture (Having benefit under section 80 CCF of the Income Tax






Long term infrastructure bonds in the nature of Secured Non-Convertible Debenture. Series- 2. Date of Maturity 30/12/2021


9% long term infrastructure bonds in the nature of Secured Non-Convertible Debenture. Series- 1. Date of Maturity 30/12/2021


Long term infrastructure bonds in the nature of Secured Non-Convertible Debenture. Tranche 2 Series- 2. Date of Maturity 21/03/2022


8.70% Long term infrastructure bonds in the nature of Secured Non-Convertible Debenture. Tranche 2 Series- 1. Date of Maturity 21/03/2022


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


Long term infrastructure Bond in the nature of Secured Redeemable, Non-Convertible Debenture.Tranche 3 Series- 2. Date of Maturity 31/03/2022


9.15% Unsecured Non- Convertible Debenture Letter of Allotment IDFC PP 10/2010 Option II .Date of Maturity: 25/08/2024






8.81% Unsecured Non convertible debentures . Letter of Allotment. IDFC PP 39/2010. Date of Maturity: 15/01/2025.


















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


8.80% Secured Non-Convertible Debenture. PP 17/2011.letter of allotment.Date of Maturity 21/07/2025




8.80% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- PP15/2011/ Date of Maturity 08/07/2025


8.89% Secured Non-Convertible Debenture.Letter of Allotment . Series - PP20/2011. option- II. Date of Maturity 15/09/2025


8.86% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP 21/2011. Option II. Date of Maturity 20/09/2025


8.82% Secured Non-Convertible Debenture. Letter of Allotment. Series- PP/24/2011 option II. Date of Maturity 29/09/2025




Zero Coupon Redeemable Unsecured Non convertible Debentures. Series IDFC PP7/2006. Letter of allotment. Date of Maturity: 17/01/2026


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









INE043D07427

INE043D07393

INE043D07450

INE043D07559

INE043D07518

INE043D07369

INE043D07054

INE043D08144

INE871D07CT3

INE871D07CU1

INE871D07DT1

INE871D07DU9

INE871D07DY1

INE871D07DZ8




9.35% Secured Non-Convertible Debenture.Letter of Allotment. Series- PP 34/2011. Date of Maturity 17/02/2026


9.33% Secured Non-Convertible Debenture. Letter of Allotment.Series- PP 37/2011. Date of Maturity 14/03/2026


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.

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD.

6.65% Redeemable Non-Convertible Debenture - IDFC PP 1(a)/2004.

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD.

6.10% Unsecured Redemable Non-Convertible Debentures. Series IDFC PP 9/2004. Letter of Allotment.

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE

7.65% Secured Redeemable Non-Convertible Debentures Series 2002-XI.

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE

8.05% Secured Redeemable Non-Convertible Debentures Series 2002-XI.

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

7.4% Secured Redeemable NCD. Sr. 2002-XI




7% Secured Redeemable NCD. Sr. 2002-XI



INE871D07EE1

INE871D07EH4

INE871D07FR0

INE871D07EZ6

INE871D07EV5

INE871D07FB4

INE871D07FL3

INE871D07FM1

INE871D07FN9

INE871D07082

INE871D07AT7

INE871D07EP7

INE871D07EA9

INE871D07EF8


7.00% Secured Non Convertible Debenture, Series 2002-XI.


6.90% Secured Redeemable Non-Convertible Debentures. sEries 2001-IX A. Letter of Allotment


6.50% Secured Non Convertible Debentures,Series 2001-IX-A.


6.20% Secured Non Convertible Debentures,Series 2003-3. Letter Of Allotment.


6.00% Secured Non Convertible Debentures,Series 2003-III. Letter Of Allotment.


6.00% Secured Non Convertible Debentures,Series 2003-3. Letter Of Allotment.








EPF+2.25% spr Secured Non Convertible Debentures,1999 Series I , Option IV, Date Of Maturity: 15/06/2014


9.00% Secured Non Convertible Debenture, Series 2001-XI, Date of Maturity: 09/08/2017.


8.10% Secured Non Convertible Debentures,Series 2001-IX B.




7.20% Secured Non Convertible Debenture, Series 2002-XI.

INE871D07EI2

INE871D07HC8

INE871D07HO3

INE871D07HU0

INE871D07KB4

INE871D07MM7

INE871D07LL1

INE871D08CM6

INE871D08CN4

INE871D07GI7

INE871D07GM9

INE871D07GO5

INE871D07GP2

INE871D07GQ0


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


10.50 % Secured Non Convertible Debentures.Letter of Allotment Series 2006- VIII. Date of Maturity: 20/03/2014


10.50 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 30/03/2014


9.00% Secured Non Convertible Debentures, Letter of Allotment.Series 2009-III, Date of Maturity: 09/07/2014


10% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011 V. Date of Maturity 10/10/2014


9.00% Secured Non Convertible Debentures. Series 2008-VII. Date of Maturity: 10/03/2015


7.25% Unsecured non convertible debentures. Series 2004-VI. Date of Maturity: 30.04.2015


7.60 % Unsecured Non convertible debentures. Series 2005-I. Date of Maturity: 07.06.2015


7.80 % Secured Non Convertible Debentures. Letter of allotment . Series 2005-VI. Date of Maturity: 01/01/2016


8.20 % Secured Non Convertible Debentures. Letter of allotment. Series 2005-VI. Date of Maturity: 17/03/2016







INE871D07GU2

INE871D07GW8

INE871D07GT4

INE871D08CO2

INE871D07KH1

INE871D08CP9

INE871D08CQ7

INE871D07HG9

INE871D07ML9

INE871D07MN5

INE871D07HH7

INE871D07HK1

INE871D07HL9

INE871D07HN5








9.50 % Unsecured Non convertible debentures. Series 2006-I. Date of Maturity: 27.07.2016


9.25% Secured Non Convertible Debentures. Letter of Allotment.Series 2009-IV . Date of Maturity: 17/08/2016


9.40 % Unsecured Non convertible debentures. Series 2006-I. Date of Maturity: 01/09/2016


9.50 % Unsecured Non convertible debentures. Series 2006-I. Date of Maturity: 01/09/2016


9.25 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 15/09/2016.


9.97% Secured Non-Convertibe Debenture. Letter of Allotment. Date of Maturity 28/09/2016


10% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011 V. Date of Maturity 10/10/2016




9.25 % Secured Non Convertible Debentures.Letter of Allotment Series 2006- V. Date of Maturity: 22/12/2016.





INE871D07HQ8

INE871D07HW6

INE871D07GX6

INE871D07MJ3

INE871D07MI5

INE871D07MO3

INE871D07JN1

INE871D07MK1

INE871D07LJ5

INE871D07LK3

INE871D07LM9

INE871D07GJ5

INE871D07MH7

INE871D07MP0


10.50 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 26/03/2017


10.50% Secured Non Convertible Debentures.Letter of Allotment Series 2007- II. Date of Maturity: 11/06/2017


9.00 % Secured Non Convertible Debentures. Series 2001-XI. Date of Maturity: 29/08/2017






9.98% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011 VII. Date of Maturity 05/12/2018


12.20% Secured Non Convertible Debentures, Letter of Allotment.Series 2008-IX, Date of Maturity: 15/12/2018




9.15% Secured Non Convertible Debentures. Letter of allotment. Series 2009-VI-A. Date of Maturity: 02/03/2020


9.20% Secured Non Convertible Debentures. Letter of allotment. Series 2009-XVI. Date of Maturity: 05/03/2020


9.20% Secured Non Convertible Debentures. Series 2009-VI-B. Date of Maturity: 22/03/2020


7.80 % Secured Non Convertible Debentures. Letter of allotment . Series 2005-VI. Date of Maturity: 01/01/2021


9.68% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-I. Date of Maturity 25/07/2021


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


9.82% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011- VIII. Date of Maturity 24/01/2022


9.85% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-IX. Date of Maturity 12/03/2022


9.80% SECURED NON CONVERTIBLE DEBENTURES. SERIES 2012-1. LETTER OF ALLOTMENT. DATE OF MATURITY 30/05/2022


8.96% Secured Non Convertible Debentures. Letter of allotment. Series 2010-V. Date of Maturity: 20/05/2025


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




9.95% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2010-XI. Date of Maturity 01/03/2016


9.95% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2010-VIII. Date of Maturity 14/02/2016


9.95% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2010- x. Date of Maturity 25/02/2016


7.50% Unsecured Non-Convertible Debenture. Series- 2001-V. Date of Maturity 30/04/2020




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







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


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 9.03 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 LIMITED11.04 BD 05OT15 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 LIMITED11.3 BD 15DC18 FVRS10LAC

IDBI BANK LIMITED8.53 BD 23NV19 FVRS10LAC



IDBI BANK LIMITED 9.38 BD 04AG21 FVRS10LAC

IDBI BANK LIMITED 9.72 BD 26NV21 FVRS10LAC

IDBI BANK LIMITED 9.7 BD 30NV21 FVRS10LAC

IDBI BANK LIMITED 9.45 BD 13DC21 FVRS10LAC




IDBI BANK LIMITEDRR BD 31MR24 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 LIMITEDRR BD 26JU24 FVRS10LAC

IDBI BANK LIMITEDRR BD 25SP24 FVRS10LAC

IDBI BANK LIMITEDRR BD 19NV24 FVRS10LAC

IDBI BANK LIMITEDRR BD 03FB25 FVRS10LAC

IDBI BANK LIMITED8.57 BD 08JL25 FVRS10LAC


IDBI BANK LIMITED9.56 BD 13JU29 FVRS10LAC


IDBI BANK LIMITED9.5 PERPETUAL BD FVRS10LAC

IDBI BANK LIMITEDRR PERPETUAL BD FVRS10LAC




IDBI HOMEFINANCE9.25 NCD 08FB17 FVRS10LAC

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

768011.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

768941 1000000

767638.000 1000000

IDBI HOMEFINANCE10.5 NCD 27MR19 FVRS10LAC

IDFC LIMITED PP 19/2013 9.43 LOA 06AG14 FVRS10LAC

IDFC LIMITED PP 22/2013 OPT-II 9.4 LOA 22AG14 FVRS10LAC


IDFC LIMITED PP 23/2013 OPT-I 9.44 LOA 29AG14 FVRS10LAC

IDFC LIMITED PP 25/2013 OPT-I 9.4 LOA 18SP14 FVRS10LAC

IDFC LIMITED PP 25/2013 OPT-II 9.4 LOA 25SP14 FVRS10LAC

IDFC LIMITED PP 24/2013 9.37 LOA 27AP15 FVRS10LAC

IDFC LIMITED PP 20/2013 OPT-I LOA 03AG15 FVRS10LAC




IDFC LIMITED PP 25/2013 OPT-IV LOA 31AG15 FVRS10LAC

IDFC LIMITED PP 25/2013 OPT-V LOA 07SP15 FVRS10LAC

1000000.000 1000000

769878.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

10000000.000 10000000

10000000.000 10000000

500000.000 500000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

IDFC LIMITED PP 25/2013 OPT-III 9.35 LOA 17SP15 FVRS10LAC

IDFC LIMITED PP 27/2013 OPT-II LOA 21SP15 FVRS10LAC




IDFC LIMITED PP 26/2013 OPT-II 9.25 LOA 13SP19 FVRS10LAC

IDL SPECIALITY CHEMICALS LIMITED 11.7 LOA 09JN14 FVRS1CR

IDL SPECIALITY CHEMICALS LIMITED 11.7 LOA 25JN14 FVRS1CR

IFCI FACTORS LIMITED 12.5 NCD PERPETUAL FVRS5LAC

IFCISR-17R 6 RRB 22DC12 FV RS 1LAC

IFCISR-OT/03R 9 RRB 31DC12 FV RS 1LAC

IFCISR 20/1E BR RRB 25JN13 FV RS 1 LAC

IFCISR-20R OP-1 6 RRB 25JN13 FV RS 1LAC

IFCISR 40/2E BR RRB 20MR13 FV RS 1 LAC

100000 100000

100000 100000

2500000000 2500000000

100000 100000

100000 100000

2500000000 2500000000

100000 100000

5000 5000

100000 100000

2500000000 2500000000

100000 100000

100000 100000

100000 100000

100000 100000

IFCISR-21R 6 RRB 25MR13 FV RS 1LAC

IFCISR-OT/03R 6 RRB 20AP13 FV RS 1LAC

IFCISR 45(R1) BR RRB 20AP13 FVRS250CR

IFCISR 41/2E BR RRB 20MY13 FV RS 1 LAC

IFCISR-OT/02R 9 RRB 08JU13 FV RS 1LAC

IFCISR 45(R2) BR RRB 20JL13 FVRS250CR

IFCISR 23(R) 9 RRB 31JL13 FVRS1LAC

IFCISR-FB/1R 6 RRB 06SP13 FV RS 5000

IFCISR OT/2E BR RRB 30SP13 FV RS 1 LAC

IFCISR 45(R3) BR RRB 20OT13 FVRS250CR

IFCISR-11R 6 RRB31NV13 FV RS 1LAC

IFCI11 RRB 30NV13 FVRS1LAC

IFCI11.15 RRB 30NV13 FVRS1LAC

IFCISR 39R 6 RRB 20DC13 FVRS1LAC

100000 100000

2500000000 2500000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

IFCI10.25 RRB 31DC13 FVRS1LAC

IFCISR 45(R4) BR RRB 20JN14 FVRS256.85CR

IFCI LIMITED 9 LOA 31JN14 FVRS1LAC

IFCISR 40R 6 RRB 06FB14 FVRS1LAC

IFCISR-OT/02R 9 RRB 28FB14 FV RS 1LAC

IFCISR OT/2E BR RRB 28FB14 FV RS 1 LAC

IFCISR 40R 6 RRB 22MR14 FVRS1LAC

IFCI10 RRB 31MR14 FVRS1LAC

IFCI LIMITED 9.5 LOA 31MR14 FVRS1LAC

IFCISR 43R 9 RRB 20AP14 FVRS1LAC

IFCI9.75 RRB 30AP14 FVRS1LAC

IFCISR-OT/02R 6 RRB 31MY14 FV RS 1LAC

IFCI9.75 RRB 31MY14 FVRS1LAC


100000 100000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

IFCI9.75 RRB 30JU14 FVRS1LAC

IFCI9.5 RRB 31JL14 FVRS10LAC

IFCISR-OT/00R 9 RRB 31AG14 FV RS 1LAC

IFCISR-17R 6 RRB 15OT14 FV RS 1LAC

IFCISR 31/1E BR RRB 20NV14 FV RS 1 LAC

IFCISR-OT/02R-17R 6 RRB 30NV14 FV RS 1LAC

IFCI9 LOA 30NV14 FVRS1LAC

IFCI LIMITED 10.4 LOA 30NV14 FVRS1LAC

IFCI LIMITED 10.4 LOA 31DC14 FVRS1LAC

IFCISR-OT/00R 9 RRB 31JN15 FV RS 1LAC

IFCI8 LOA 31JN15 FVRS1LAC

IFCI LIMITED 10.2 LOA 31JN15 FVRS1LAC

IFCISR-21R 6 RRB 25MR15 FV RS 1LAC

IFCISR-OT/00R - 21R 6 RRB 31MR15 FV RS 1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

IFCI8.75 LOA 31MR15 FVRS1LAC

IFCISR-OT/01R 9 RRB 31MY15 FV RS 1LAC

IFCI8.9 LOA 31MY15 FVRS1LAC


IFCISR 22R OP3 9 RRB 20JL15 FVRS1LAC

IFCISR-22R OP-1 6 RRB 20JL15 FV RS 1LAC

IFCISR 23R 6 RRB 31JL15 FVRS1LAC

IFCI8.9 LOA 31JL15 FVRS1LAC

IFCISR 36R OP1/4 9 RRB 08AG15 FVRS1LAC

IFCISR 36/1E BR RRB 08AG15 FV RS 1 LAC

IFCI8.9 LOA 31AG15 FVRS1LAC

IFCISR 23R 6 RRB 30SP15 FVRS1LAC

IFCI8.9 LOA 30SP15 FVRS1LAC

IFCISR 25(R) 6 RRB 30NV15 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

IFCI8.9 LOA 30NV15 FVRS1LAC

IFCISR 39/1E BR RRB 20DC15 FV RS 1 LAC

IFCISR 40/1E BR RRB 20MR16 FV RS 1 LAC


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





IFCISR-OT/00R 6 RRB 31JL16 FV RS 1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

IFCI LIMITED 10.3 LOA 31JL16 FVRS1LAC

IFCI LIMITED 10.3 LOA 31AG16 FVRS1LAC

IFCISR-OT/02R 6 RRB 30NV16 FV RS 1LAC



IFCISR-OT/02R 6 RRB 31DC16 FV RS 1LAC


IFCISR-OT/00R - OT/02R 6 RRB 31JN17 FV RS 1LAC

IFCI8.25 LOA 31JN17 FVRS1LAC


IFCI LIMITED 10.2 LOA 28FB17 FVRS1LAC

IFCI9 LOA 31MR17 FVRS1LAC



100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000 100000


IFCI9 LOA 30AP17 FVRS1LAC

IFCI LIMITED 10.2 LOA 30AP17 FVRS1LAC


IFCISR-OT/03R 9 RRB 31JL17 FV RS 1LAC


IFCI LIMITED SR-57-A OPT-I 10.25 LOA 17AG17 FVRS1LAC



IFCI LIMITED SR-57-E 9.7 LOA 15OT17 FVRS1LAC

IFCI9.15 LOA 31OT17 FVRS1LAC



IFCISR 40R 6 RRB 01MR18 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000


IFCI LIMITED 10.4 LOA 31JL18 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




IFCI9.15 LOA 30AP20 FVRS1LAC

IFCISR 35R OP1 6 RRB 18MY20 FVRS1LAC


100000 100000

100000 100000

5000 5000

5000 5000

5000 5000

5000 5000

100000 100000

100000 100000

100000 100000

5000 5000

5000 5000

5000 5000

5000 5000

100000 100000



IFCISR-I OP- I 7.85 LOA 15SP20 FVRS5000

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




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


100000 100000

100000 100000

100000 100000

100000 100000

10000 10000

10000 10000

1000000 1000000

100000 100000

10000 10000

10000 10000

10000 10000

100000 100000

100000 100000

100000 100000

IFCISR 40R 6 RRB 15FB21 FVRS1LAC

IFCI LIMITED 10 LOA 31MR21 FVRS1LAC

IFCI LIMITED 10 LOA 30AP21 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 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



IFCISR-OT/02R 6 RRB 25JN22 FV RS 1LAC

5000 5000

5000 5000

10000 10000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

5000.000 5000

5000 5000

1000000 1000000

1000000 1000000

1000000 1000000

10000 10000

IFCI LIMITED SR-IV OP-II 9.09 LOA 15FB22 FVRS5000

IFCI LIMITED SR-IV OP-I 9.09 LOA 15FB22 FVRS5000

IFCI LIMITED SR-IV OP-1 10.5 LOA 28FB22 FVRS10000

IFCI LIMITED 10.25 LOA 28FB22 FVRS1LAC


IFCI LIMITED SR 56-OP I 10.25 LOA 26JU22 FVRS1LAC

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



IFCI9.55 LOA 13AP25 FVRS10LAC

IFCI LIMITED SR-I OPT- III 10.75 LOA 01AG26 FVRS10000

10000 10000

10000 10000

5000 5000

5000 5000

10000 10000

5000.000 5000

5000.000 5000

100000.000 100000

100000.000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

IFCI LIMITED SR- I OPT- IV 10.75 LOA 01AG26 FVRS10000

IFCI LIMITED SR-III OP- IV 10.75 LOA 31OT26 FVRS10000

IFCI LIMITED SR-IV OP-III 9.16 LOA 15FB27 FVRS5000

IFCI LIMITED SR-IV OP-IV 9.16 LOA 15FB27 FVRS5000

IFCI LIMITED SR-IV OP-II 10.7 LOA 28FB27 FVRS10000

IFCI LIMITED SR-V OP-III 8.72 LOA 31MR27 FVRS5000

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






3539 25000

3224 25000

100000.000 100000

2937 25000

2676 25000

2439 25000

2222 25000

2024 25000

97050.000 100000

1844 25000

1680 25000

1531 25000

1000 1000

1000 1000

IFCILOA 07JL31 FVRS25000


IFCI LIMITED SR-V(d) 9.98 LOA 15OT32 FVRS1LAC






IFCI LIMITED SR-V (a/b) 9.98 LOA 18SP37 FVRS1LAC




IFCI SLR 201212 SR60 13JN12 FV RS 1000

IFCI SLR 200813 SR64 28JN08 FV RS 1000

100,000.000 100,000.000

1,000.00 1,000.00

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

1,000.00 1,000.00

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

IFCI SR-20R OPT-1 9 RRB 25JN13 FV RS 1 LAC

IFCI SLR 6.29 49-R 17FB13 FV RS 1000

IFCI SR-33R OPT-4 6 RRB 20MR13 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 SLR RR 65-R 24SP13 FV RS 1000



IFCI SR-28R OPT-1 9 RRB 07JU14 FV RS 1 LAC


IFCI SR-30R OPT-1 9 RRB 25OT14 FV RS 1 LAC

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

IFCI SR-31R OPT-1 9 RRB 20NV14 FV RS 1 LAC


IFCI SR-18R 6 RRB 15JN15 FV RS 1 LAC






IFCI SR-34R OPT-1 9 RRB 20AP15 FV RS 1 LAC


IFCI SR-37R OPT-1/3 9 RRB 20SP15 FV RS 1 LAC


IFCI SR-39R OPT-1 9 RRB 20DC15 FV RS 1 LAC


100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

2800 25000

100,000.000 100,000.000

1,000.00 1,000.00

1,000.00 1,000.00

100,000.000 100,000.000

1,000.00 1,000.00

100,000.000 100,000.000








IFCI GIFT BD 06SP16 FV RS 25000



IFCI SLR RR 63-R 08OT17 FV RS 1000


IFCI SLR RR 64-R 28JN18 FV RS 1000


1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

100,000.000 100,000.000

1,000.00 1,000.00

100,000.000 100,000.000

1,000.00 1,000.00

1,000.00 1,000.00

100,000.000 100,000.000

1,000.00 1,000.00

100,000.000 100,000.000

1,000.00 1,000.00

1,000.00 1,000.00

IFCI SLR RR 50-R 14JU18 FV RS 1000

IFCI SLR RR 51-R 13DC18 FV RS 1000

IFCI SLR RR 52-R 28FB19 FV RS 1000

IFCI SLR RR 53-R 30MY19 FV RS 1000





IFCI SLR RR 56-R 26JU20 FV RS 1000

IFCI SR-37R OPT-1 6 RRB 20SP20 FV RS 1 LAC




IFCI SLR RR 59-R 19AG21 FV RS 1000

1,000.00 1,000.00

1,000.00 1,000.00

1.000 1.000

1000000.000 1000000

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

100000.000 100000

1000000 1000000

1000000.000 1000000

1000.000 1000

1000.000 1000

1000 1000

IFCI SLRRR 60-R 13JN22 FV RS 1000

IFCI SLR RR 61-R 03MR22 FV RS 1000

IFCI BD 01AP22 FV RS 1

IFCI VENTURE CAPITAL FUNDS LIMITED 10.25 BD 27JU13 FVRS10LAC

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

IFMR CAPITAL FINANCE PRIVATE LIMITED 12.35 NCD 30JU15 FVRS10LAC

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

IL&FS FINANCIAL SERVICES LIMITED 10.3 NCD 28DC21 FVRS1000

1000 1000

1000.000 1000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10024693.32 12333338.75

10027427.84 11177449.79

10001319.47 11069110.08

10066241.98 13773710.28

10582459.51 19235994

10031783.48 14919020.4

1068134.58 3337033.28

10017631.76 11076185.81

IL&FS FINANCIAL SERVICES LIMITED SR-II 10.3 NCD 22MR22 FVRS1000

IL&FS FINANCIAL SERVICES LIMITED SR-I 10.15 NCD 29JU22 FVRS1000

IL&FS ENERGY DEVELOPMENT COMPANY LIMITED 1 LOA 29MR21 FVRS10000

IL&FS TAMIL NADU POWER COMPANY LIMITED FCD 05JU13 FVRS10000

IL&FS TAMIL NADU POWER COMPANY LIMITED FCD 10MY14 FVRS10000

IL&FS TAMIL NADU POWER COMPANY LIMITED FCD 27SP14 FVRS10000

ILSS 1 TRUST 2011 - ITSLSR-A3 PTC 03MY10

ILSS 2 TRUST 2011 - ITSLSR-A PTC 24MY10

ILSS 3 TRUST 2011 - ITSLSR-A11 PTC 02JL10

ILSS 4 TRUST 2011-ITSLSR-A1 PTC 16AG10

ILSS 4 TRUST 2011-ITSLSR-A2 PTC 16AG10

ILSS 5 TRUST 2011 - ITSLSR-A PTC 24SP10

ILSS 5 TRUST 2011 - ITSLSR-IO PTC 24SP10

ILSS 8 TRUST 2010 - ITSLSR-A PTC 23MR10

100 100

1000000 1000000

1000000 1000000

793898.000 1000000

10000 10000

10000 10000

1000.000 1000

10000 10000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

100000 100000

100000 100000

IMP POWERS LIMITED4 BD 01JN16 FVRS100

IND-BARATH POWER INFRA LIMITED 12.5 LOA 04OT14 FVRS10LAC

INDIA INFOLINE FINANCE LIMITED NCD 16AP13 FVRS10LAC

INDIA INFOLINE FINANCE LIMITED NCD 15OT14 FVRS10LAC

INDIA INFOLINE FINANCE LIMITED 11.5 NCD 30JN15 FVRS10000

INDIA INFOLINE FINANCE LIMITED 11.5 NCD 02MR17 FVRS10000

INDIA INFOLINE FINANCE LIMITED 12.75 NCD 20SP18 FVRS1000

INDIA INFOLINE FINANCE LIMITED NCD 20FB19 FVRS10000

INDIA INFOLINE FINANCE LIMITED 12 NCD 27FB19 FVRS10LAC

INDIA INFOLINE FINANCE LIMITED 12 NCD 28MR19 FVRS10LAC

INDIA INFOLINE FINANCE LIMITED 12.15 NCD 30AG22 FVRS10LAC

INDIA INFOLINE FINANCE LIMITED 12.2 NCD 14OT22 FVRS10LAC

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-005 BR NCD 29MR13 FVRS1LAC


100000 100000

100000 100000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000 1000

100000 100000

100000 100000

100000 100000


INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-10 BR NCD 19AP13 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTD8 NCD 20AP13 FVRS10LAC

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-006 BR NCD 29AP13 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-009 BR NCD 01MY13 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTDBR NCD 05MY13 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTDSR- I-002 BR NCD 05MY13 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-003 BR NCD 09MY13 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-012 BR NCD 29JL13 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTD SR-I-017 BR NCD 13MY14 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG14 FVRS1000

INDIA INFOLINE INVESTMENT SERVICES LTD SR-I -014 BR NCD 11OT14 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTD SR-I -015 BR NCD 11OT14 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTD SR-I 016 BR NCD 13OT14 FVRS1LAC

100000 100000

100000 100000

1000 1000

1000 1000

1000 1000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

INDIA INFOLINE INVESTMENT SERVICES LTD SR-I-018 BR NCD 18OT14 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTD SR-I-019 BR NCD 18OT14 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTD NCD 18DC14 FVRS1000



INDIA INFRA FIN COMPANY LTD6.85 BD 22JN14 FVRS1LAC

INDIA INFRA FIN COMPANY LTD6.85 BD 20MR14 FVRS1LAC

INDIA INFRA FIN COMPANY LTD8.7 LOA 02SP16 FVRS10LAC

INDIA INFRA FIN COMPANY LTD8.82 LOA 19DC22 FVRS10LAC

INDIA INFRA FIN COMPANY LTD9.35 LOA 13NV23 FVRS10LAC

INDIA INFRA FIN COMPANY LTD8.68 LOA 18DC23 FVRS10LAC

INDIA INFRA FIN COMPANY LTD8.1 BD 08AP24 FVRS10LAC

INDIA INFRA FIN COMPANY LTD7.9 BD 28AP24 FVRS10LAC

INDIA INFRA FIN COMPANY LTD8.12 BD 12AG24 FVRS10LAC

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

767261.84 1000030.16

736270.46 1000030.16

706690.09 1000030.16

678145.33 1000030.16

650900.2 1000030.16

624608.92 1000030.16

599379.6 1000030.16

575169.35 1000030.16

552061.37 1000030.16

529762.41 1000030.16

INDIA INFRA FIN COMPANY LTD8.12 BD 24AG24 FVRS10LAC

INDIA INFRA FIN COMPANY LTD8.55 BD 26OT24 FVRS10LAC

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LAC

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-B 9.36 LOA 27JL42 FVRS10LAC

INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A7 PTC 25JN10










508478.69 1000030.16

487940.13 1000030.16

468336.67 1000030.16

449419.53 1000030.16

431266.49 1000030.16

413846.7 1000030.16

397220.01 1000030.16

381175.43 1000030.16

368244.43 1006544

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000










INDIABULLS FINANCIAL SERVICES LTD 10.10 LOA 31DC12 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 10.7 LOA 19JL13 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 10 LOA 26SP13 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 10.25 LOA 07OT13 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 10 LOA 07FB14 FVRS10LAC

1000000.000 1000000

1000000.000 1000000

100000.000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

834712 1000000

827705 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

INDIABULLS FINANCIAL SERVICES LTD 10.5 LOA 26SP14 FVRS10LAC


INDIABULLS FINANCIAL SERVICES LTD 10.65 LOA 30JU27 FVRS1LAC

INDIABULLS FINANCIAL SERVICES LTD 10.6 LOA 14FB13 FVRS10LAC

INDIABULLS FIN.9 NCD 31MR13 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD LOA 16AP13 FVRS10LAC

INDIABULLS FIN.LOA 05JL13 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD LOA 13MY13 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD LOA 12JU13 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 10.8 LOA 08AG13 FVRS10LAC

INDIABULLS FIN.LOA 10AG13 FVRS10LAC



INDIABULLS FINANCIAL SERVICES LTD LOA 09DC13 FVRS10LAC

1000000 1000000

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

1000000 1000000



INDIABULLS FINANCIAL SERVICES LTD LOA 14MR14 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 11.2 LOA 15AP14 FVRS10LAC



INDIABULLS FINANCIAL SERVICES LTD 10.8 LOA 22AG14 FVRS10LAC

INDIABULLS FIN.10.75 LOA 22SP14 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 10.85 LOA 31OT14 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 4.65 LOA 18NV14 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD LOA 25NV14 FVRS10LAC



INDIABULLS FINANCIAL SERVICES LTD LOA 02MR15 FVRS10LAC

1000000 1000000

100000 100000

100000 100000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

100000.000 100000

100000.000 100000

1000000.000 1000000

1000000.000 1000000

100000.000 100000

100000.000 100000

1000000 1000000

INDIABULLS FIN.10 LOA 27AG15 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 11.6 LOA 31MY17 FVRS1LAC



INDIABULLS FINANCIAL SERVICES LTD 11.85 LOA 31JN22 FVRS1LAC



INDIABULLS FINANCIAL SERVICES LTD 11 NCD 30MR22 FVRS1LAC







100000.000 100000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

100000 100000

1000000 1000000

1000000.000 1000000

100000.000 100000

1000000 1000000

1000000 1000000

1000000 1000000

INDIABULLS FINANCIAL SERVICES LTD 10.6 LOA PERPETUAL FVRS1LAC

INDIABULLS HOUSING FINANCE LIMITED 10.15 LOA 19JU13 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED LOA 16OT13 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 10.6 LOA 10OT14 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 9.5 LOA 21NV14 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 9.5 LOA 01DC14 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 30AP17 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC

INDIABULLS HOUSING FINANCE LIMITED 10.7 LOA 22NV21 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 10.75 LOA 03AP22 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC

INDIABULLS REAL ESTATE LIMITED11.75 LOA 10DC13 FVRS10LAC

INDIABULLS REAL ESTATE LIMITED12 LOA 13DC13 FVRS10LAC

INDIABULLS REAL ESTATE LIMITED 12.25 LOA 18FB14 FVRS10LAC

1000000 1000000

1000000 1000000

1,000,000.00 1,000,000.00

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,000,000.000 1,000,000.000

1,000,000.00 1,000,000.00

1000000 1000000

1000000 1000000



INDIAN BANK SR-1/2 6.25 BD 12JL14 FV RS 10 LAC

INDIAN BANK8.53 BD 28JU20 FVRS10LAC

INDIAN BANKRR BD 16JL25 FVRS10LAC

INDIAN OIL CORPSR-7 OP-B 7.4 LOA 15SP15 FVRS10LAC

INDIAN OIL CORP10.7 LOA 11DC16 FVRS10LAC

INDIAN OIL CORPORATION LIMITED 9.28 LOA 21DC16 FVRS10LAC

INDIAN OIL CORPORATION LIMITED 9.35 LOA 30AP17 FVRS10LAC

INDIAN OIL CORP11 LOA 10SP18 FVRS10LAC

INDIAN OVERSEAS SR-5 6 LOA 01MR14 FVRS 10 LAC

INDIAN OVERSEAS SR-6 6.4 LOA 25JL14 FV RS 10 LAC

INDIAN OVERSEAS7.25 BD 08AP15 FVRS10LAC

INDIAN OVERSEASSR-8 7.4 BD 16DC15 FV RS 10LAC

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

INDIAN OVERSEAS8 BD 13MR16 FVRS 10LAC

INDIAN OVERSEAS7.70 BD 09AP16 FVRS 10LAC

INDIAN OVERSEAS9.1 BD 26JL16 FVRS10LAC

INDIAN OVERSEAS10.85 BD 22AG18 FVRS10LAC

INDIAN OVERSEAS8.48 BD 24AG19 FVRS10LAC

INDIAN OVERSEAS BANK 8.95 BD 31DC20 FVRS10LAC

INDIAN OVERSEAS9.24 BD 05SP21 FVRS10LAC

INDIAN OVERSEAS11.05 BD 17SP23 FVRS10LAC

INDIAN OVERSEASRR BD 01SP24 FVRS10LAC

INDIAN OVERSEAS BANK 9 BD 10JN26 FVRS10LAC

INDIAN OVERSEASRR PERPETUAL BD FVRS10LAC

INDIAN OVERSEAS9.2 PERPETUAL BD FVRS 10LAC

INDIAN OVERSEASSR-I 9.3 PERPETUAL BD FVRS10LAC

INDIAN OVERSEASSR-2 9.15 PERPETUAL BD FVRS10LAC

100 100

100 100

100 100

100 100

100 100

1000000 1000000

1,000,000.00 1,000,000.00

10,00,000 10,00,000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10,00,000 10,00,000

IPCLNCD 31DC12 FVRS100

IPCLNCD 01JN13 FVRS100

IPCLNCD 30JU13 FVRS100

IPCLNCD 31MR15 FVRS100

IPCLNCD 06MY15 FVRS100

INDIAN RAILWAY FINANCE CORPORATION8.75 LOA 07JN13 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION SR47/I 5.99LOA 26MR13 FVRS10LAC

IRFC TX SR-12CC10 BD 31MR13 FV RS 10 LAC

IRFC STRPP-44JJ6.98 LOA 31MR13 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION8.20 LOA 27AP13 FVRS10LAC

IRFC STRPP-45E6.1 LOA 13MY13 FV RS 10 LAC

IRFC STRPP-45JJ6.39 LOA 13MY13 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION9.86 LOA 07JU13 FVRS10LAC

IRFC TX SR-15N12.9 BD 22JU13 FV RS 10 LAC

1000000 1000000

10,00,000 10,00,000

1,000,000.00 1,000,000.00

1,000,000.00 1,000,000.00

1,000,000.00 1,000,000.00

10,00,000 10,00,000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,000,000.00 1,000,000.00

1000000 1000000

866.68 866.68

INDIAN RAILWAY FINANCE CORPORATION49-H BR LOA 22JU13 FVRS10LAC

IRFC TX SR-16N12.8 BD 15JL13 FV RS 10 LAC

IRFC SR-46 JJJ 5.99 LOA 12AG13

IRFC SR-46 DD 6.2 LOA 12AG13 FV RS 10 LAC

IRFC SR-46 J 6.25 LOA 12AG13 FV RS 10 LAC

IRFC TX SR-42K8 LOA 29AG13 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION48G 6.85 LOA 14SP13 FVRS 10LAC

INDIAN RAILWAY FINANCE CORPORATION48DD 6.85 LOA 17SP13 FVRS 10LAC

IRFC STRPP-43KK 7.63 LOA 29OT13 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION8.4 LOA 26DC13 FVRS10LAC


INDIAN RAILWAY FINANCE CORPORATION SR47/J 5.99LOA 26MR14 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION8.49 LOA 30MR14 FVRS10LAC

IRFC TX SR-13AA10 BD 31MR14 FV RS 866.68

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100000 100000



IRFC STRPP-45KK6.39 LOA 13MY14 FV RS 10 LAC


IRFC TX SR-15O12.9 BD 22JU14 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION49-I BR LOA 22JU14 FVRS10LAC

IRFC TX SR-16O12.8 BD 15JL14 FV RS 10 LAC

IRFC SR-46 K 6.25 LOA 12AG14 FV RS 10 LAC

IRFC TX SR-42L8 LOA 29AG14 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION48H 6.85 LOA 14SP14 FVRS 10LAC

INDIAN RAILWAY FINANCE CORPORATION48EE 6.85 LOA 17SP14 FVRS 10LAC

IRFC STRPP-43LL 7.63 LOA 29OT14 FV RS 10 LAC

IRFC NTX SR-179 BD 28FB15 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION6 LOA 08MR15 FVRS1LAC

1,000,000.00 1,000,000.00

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100000 100000

1,000,000.00 1,000,000.00

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INDIAN RAILWAY FINANCE CORPORATION SR47/K 5.99LOA 26MR15 FVRS10LAC


INDIAN RAILWAY FINANCE CORPORATION7.845 LOA 04MY15 FVRS10LAC

IRFC STRPP-45LL6.39 LOA 13MY15 FV RS 10 LAC


INDIAN RAILWAY FINANCE CORPORATION49-J BR LOA 22JU15 FVRS10LAC

IRFC TX SR-2211.5 BD 28JL15 FV RS 930000

IRFC SR-46 L 6.25 LOA 12AG15 FV RS 10 LAC

IRFC TX SR-42M8 LOA 29AG15 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION48FF 6.85 LOA 17SP15 FVRS 10LAC

IRFC STRPP-43MM 7.63 LOA 29OT15 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.05 LOA 20DC15 FVRS1LAC

INDIAN RAILWAY FINANCE CORPORATION SR47/L 5.99LOA 26MR16 FVRS10LAC


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IRFC STRPP-45MM 6.39 LOA 13MY16 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATIONSR-52 8.41 LOA 17MY16 FVRS10LAC


INDIAN RAILWAY FINANCE CORPORATION49-K BR LOA 22JU16 FVRS10LAC

IRFC SR-46 M 6.25 LOA 12AG16 FV RS 10 LAC

IRFC TX SR-42N8 LOA 29AG16 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION48GG 6.85 LOA 17SP16 FVRS 10LAC

IRFC STRPP-43NN 7.63 LOA 29OT16 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION8.57 LOA 29NV16 FVRS10LAC


INDIAN RAILWAY FINANCE CORPORATION SR47/M 5.99LOA 26MR17 FVRS10LAC


IRFC STRPP-45NN6.39 LOA 13MY17 FV RS 10 LAC


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1,000,000.00 1,000,000.00

10,00,000 10,00,000

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1,000,000.00 1,000,000.00

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1,000,000.00 1,000,000.00


INDIAN RAILWAY FINANCE CORPORATION49-L BR LOA 22JU17 FVRS10LAC

IRFC SR-46 N 6.25 LOA 12AG17 FV RS 10 LAC

IRFC TX SR-42O8 LOA 29AG17 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION48HH 6.85 LOA 17SP17 FVRS 10LAC

IRFC STRPP-43OO 7.63 LOA 29OT17 FV RS 10 LAC


INDIAN RAILWAY FINANCE CORPORATION SR47/N 5.99LOA 26MR18 FVRS10LAC


IRFC STRPP-45OO 6.39 LOA 13MY18 FV RS 10 LAC



INDIAN RAILWAY FINANCE CORPORATION49-M BR LOA 22JU18 FVRS10LAC

IRFC SR-46 EE 6.2 LOA 12AG18 FV RS 10 LAC

1,000,000.00 1,000,000.00

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100000 100000

IRFC SR-46 O 6.25 LOA 12AG18 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION10.6 LOA 11SP18 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION48II 6.85 LOA 17SP18 FVRS 10LAC



INDIAN RAILWAY FINANCE CORPORATION SR47/O 5.99LOA 26MR19 FVRS10LAC





INDIAN RAILWAY FINANCE CORPORATION49-N BR LOA 22JU19 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION48JJ 6.85 LOA 17SP19 FVRS 10LAC

INDIAN RAILWAY FINANCE CORPORATION8.55 LOA 03FB20 FVRS10LAC


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INDIAN RAILWAY FINANCE CORPORATION49-O BR LOA 22JU20 FVRS10LAC



INDIAN RAILWAY FINANCE CORPORATIONSR-51 7.74 LOA 22DC20 FVRS10LAC


INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.27 LOA 10MY21 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATIONSR-52B 8.64 LOA 17MY21 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR- 77 9.57 LOA 31MY21 FVRS10LAC


INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-78 9.41 LOA 28JL21 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR- 79 7.55 LOA 08NV21 FVRS1LAC


1000 1000

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INDIAN RAILWAY FINANCE CORPORATION LIMITED 8 / 8.15 LOA 23FB22 FVRS1000





INDIAN RAILWAY FINANCE CORPORATION9.2 LOA 29OT22 FVRS10LAC








INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 LOA 29MR26 FVRS10LAC

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1000 1000

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INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 LOA 31MR26 FVRS10LAC


INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-79 A 7.77 LOA 08NV26 FVRS1LAC


INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 LOA 23FB27 FVRS1000










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IREDA NTX SR-106 BD 17JN13 FV RS 1000

IREDA SR-11 5.5 BD22OT13 FVRS 1000

IREDA9.6 BD 24FB19 FVRS10LAC

IREDA8.85 BD 14JN20 FVRS10LAC

IREDA8.87 BD 24SP20 FVRS10LAC

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. SR-IV 9.49 BD 04JU22 FVRS10LAC

IREDA9.02 BD 24SP25 FVRS10LAC

INDIGOLD TRADE AND SERVICES LIMITED LOA 25JL13 FVRS10LAC

INDOSTAR CAPITAL FINANCE PRIVATE LIMITED 11.85 LOA 16FB15 FVRS10LAC

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1000000.000 1000000

100 100

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1,000,000.00 1,000,000.00

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INDOSTAR CAPITAL FINANCE PRIVATE LIMITED 11.85 LOA 12MR15 FVRS10LAC

INDOSTAR CAPITAL FINANCE PRIVATE LIMITED SR-A 12.25 LOA 23MY16 FVRS10LAC

INDOSTAR CAPITAL FINANCE PRIVATE LIMITED SR-B 12.25 LOA 23MY16 FVRS10LAC

IND-SWIFT LAB.14 NCD 20MY13 FV RS 100

INDUSIND BANK10.35 LOA 29AP13 FVRS10LAC

INDUSIND BANK OPT-2 7 LOA 30AP14 FVRS 10LAC

INDUSIND BANKOP-2 8.5 LOA 30JU14 FVRS10LAC

INDUSIND BANK10.5 LOA 30JU14 FVRS10LAC

INDUSIND BANK8.4 LOA 30MY15 FVRS10LAC

INDUSIND BANK9.5 LOA 30JU15 FVRS10LAC

INDUSIND BANKOPT-1 RR LOA 30MR21 FVRS10LAC

INDUSIND BANKOPT-2 BR LOA 30MR21 FVRS10LAC

INDUSIND BANK10.25 LOA 30SP21 FVRS10LAC

INDUSIND BANK9.75 LOA 23DC21 FVRS10LAC

1000000 1000000

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

100000 100000

100000 100000

100000 100000

5000 5000

5000 5000

IDBI OMNI2005C 7.52 BD 31JN13 FVRS10LAC

IDBI OMNI SR-I 8.5 BD 05FB13 FV RS 1 LAC

IDBI OMNI -1 8 BD 10FB13 FV RS 1 LAC

IDBI OMNI-2003A 9.01 BD 19FB13 FV RS 5000

IDBI OMNI-2003A9 RIB-D 19FB13 FV RS 5000

IDBI OMNI-2003A8.65 RIB-E 19FB13 FV RS 5000

IDBI OMNI-2003A8.5 RIB-F 19FB13 FV RS 5000

IDBI FX-17 OPTC8 RIB 04MR13 FV RS 5000

IDBI FX-17 OPTD7.7 RIB 04MR13 FV RS 5000

IDBI OMNI-17.5 BD 05MR13 FV RS 1 LAC

IDBI OMNI-17.5 BD 31MR13 FV RS 1 LAC

IDBI OMNI 03R107.75 BD 31MR13 FV RS 1 LAC

IDBI FX-18 OPTC7.6 RIB 25AP13 FV RS 5000

IDBI FX-18 OPTD7.35 RIB 25AP13 FV RS 5000

100000 100000

100000 100000

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

100,000.000 100,000.000

100,000.00 100,000.00

100,000.000 100,000.000

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

100,000.000 100,000.000

IDBI OMNI-17.75 BD 05MY13 FV RS 1 LAC

IDBI OMNI-18 BD 05JU13 FV RS 1 LAC

IDBI OMNI SR-I 8 BD 07JL13 FV RS 1 LAC

IDBI OMNI SR-I 7.5 BD 09JL13 FV RS 1 LAC

IDBI OMNI-1 7.5 BD 15JL13 FV RS 1 LAC

IDBI OMNI SR-03/C 7.5 RRB-3 01AG13 FV RS 1 LAC

IDBI OMNI-1 7.25 BD 05AG13 FV RS 1 LAC



IDBI OMNI-1 7 BD 25AG13 FV RS 1 LAC

IDBI OMNI-1 6.75 BD 04SP13 FV RS 1 LAC



IDBI OMNI-16.9 BD 06OT13 FV RS 1 LAC

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

1,00,000 1,00,000

5,000.000 5,000.000

5,000.000 5,000.000

5,000.000 5,000.000

1,000,000.000 1,000,000.000

5,000.000 5,000.000

5,000.000 5,000.000

5,000.00 5,000.00

5,000.00 5,000.00



IDBI OMNI-1 6.40 BD 03NV13 FV RS 1 LAC

IDBI OMNI-1 6.50 BD 05NV13 FV RS 1 LAC

IDBI OMNI-1 6.4 BD 05DC13 FV RS 1 LAC

IDBI OMNI SR-I 9 BD 06DC13 FV RS 1 LAC

IDBI FX-19 6.50 RIB/C 12JN14 FV RS 5000

IDBI FX-19 6.25 RIB/D 12JN14 FV RS 5000

IDBI FX-19 RTB/B 12JN14 FV RS 5000

IDBI OMNI 2003/F-2004/A 6.3 BD 16JN14 FV RS 10 LAC

IDBI FX-20 OPTC 6.2 RIB 05MR14 FV RS 5000

IDBI FX-20 OPTD 6 RIB 05MR14 FV RS 5000

IDBI FX-21 OPT-C 6.2 RIB 20AP14 FV RS 5000

IDBI FX-21 OPT-B RTB 20AP14 FV RS 5000

1000000 1000000

1000000 1000000

5,000.000 10,000.000

1000000 1000000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

5,000.000 10,000.000

IDBI OMNI04-J 7 RRB-2 29SP14 FVRS 10LAC

IDBI LTDOMNI 2004S/RRB-2 7.25 BD 04JN15 FVRS 10LAC

IDBI FX-19 MMB/B 12JN15 FV RS 10000

IDBI OMNISR 2005A RRB-II 7.25 BD 24JN15 FVRS10LAC

IDBI LTDFX-22 RIB OPTD 7.2 BD 25FB15 FVRS 5000

IDBI LTDFX-22 RIB OPTE 7.05 BD 25FB15 FVRS 5000

IDBI LTDFX-22 RIB OPTF 7.2 BD 25FB15 FVRS 5000

IDBI LTDFX-22 RTB OPTC 7.24 BD 25FB15 FVRS 5000

IDBI LTDFX-22 RTB OPTD 7.22 BD 25FB15 FVRS 5000

IDBI OMNI TI(2)TR2-05 SR-2 7.25 RRB-II BD 31MR15 FVRS10LAC

IDBI OMNI04-5 TR2 7.25 BD 08AP15 FVRS10LAC

IDBI OMNISR-7 TR2 7.5 BD 08JU15 FVRS10LAC

IDBI OMNISR-1 TR-2 7.15 BD 30JU15 FVRS10LAC

IDBI FX-20 OPTB MMB 05AG15 FV RS 10000

1,000.000 1,000.000

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

5,000.000 5,000.000

1,000,000.000 1,000,000.000

5,000.00 5,000.00

5000 5000

5000 5000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

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IDBI SR-48A 7.05 BD 08MR18 FV RS 1000

IDBI OMNI-1 8 BD 01AG18 FV RS 1 LAC



IDBI FX-19 7 RIB/E 12JN19 FV RS 5000

IDBI OMNI SR-2003/G 7 BD 12JN19 FV RS 10 LAC

IDBI FX-21 OPT-D 6.75 RIB 20AP19 FV RS 5000

IDBI FX-6 RT OPT-C 05AP13 FV RS 5000

IDBI FX-7 RTOPT-C BD 11SP13 FV RS 5000

IDBI OMNI06/C 7.81 BD 19JN13 FVRS10LAC

IDBI OMNI06/F 8.02 BD 03FB13 FVRS10LAC

IDBI OMNI8.03 BD 11FB13 FVRS10LAC


IDBI LTD9.45 BD 01MR13 FVRS10LAC

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IDBI OMNI8.29 BD 04MR13 FVRS10LAC

IDBI OMNI06/G RRB2 7.8 BD 08MR13 FVRS10LAC

IDBI OMNIRRB-2 8.25 BD 27MR13 FVRS10LAC

IDBI OMNISR-1 8.47 BD 05AP13 FVRS10LAC

IDBI OMNISR-9 RRB2 7.3 BD 27AP13 FVRS10LAC

IDBI OMNISR-2 8.43 BD 04MY13 FVRS10LAC

IDBI OMNISR-3 RRB2 8.35 BD 26MY13 FVRS10LAC

IDBI OMNISR-6 8.48 BD 31MY13 FVRS10LAC

IDBI OMNI9.11 BD 28JL13 FVRS10LAC

IDBI OMNI9.11 BD 29JL13 FVRS10LAC

IDBI OMNI8.85 BD 10AG13 FVRS10LAC

IDBI OMNISR X 8.83 BD 16AG13 FVRS 10LAC

IDBI OMNI8.7 BD 30AG13 FVRS1LAC

IDBI OMNI8.67 BD 10SP13 FVRS10LAC

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IDBI LTD10.09 BD 06JL14 FVRS10LAC

IDBI LTD9.59 BD 10AG14 FVRS10LAC

IDBI LTD9.79 BD 29SP14 FVRS10LAC

IDBI LTDSR-8/2/05 RRB2 7.45 BD 20JL15 FVRS10LAC

IDBI OMNI05/Y 7.6 BD 16DC15 FVRS10LAC

IDBI OMNI06/A RRB-2 7.7 BD 23JN16 FVRS10LAC

IDBI OMNI8.75 BD 29JN16 FVRS10LAC

IDBI OMNI06/D 7.8 BD 30JN16 FVRS10LAC

IDBI OMNI06/E 7.83 BD 02FB16 FVRS10LAC


IDBI OMNI06/G RRB3 8 BD 08MR16 FVRS10LAC

IDBI OMNISR-9 RRB3 7.45 BD 27AP16 FVRS10LAC

IDBI OMNISR-3 RRB3 8.55 BD 26MY16 FVRS10LAC

IDBI OMNI8.95 BD 21SP16 FVRS10LAC

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1,00,000 Rs.1,00,000

100,000.00 100,000.00

100,000.000 100,000.000

1,00,000 1,00,000

100,000.00 100,000.00

1,00,000 Rs.1,00,000

IDBI LTD8.85 BD 16NV16 FVRS10LAC

IDBI LTD8.85 BD 20DC16 FVRS10LAC

IDBI LTD8.95 BD 22DC16 FVRS10LAC

IDBI LTD8.9 BD 05FB17 FVRS10LAC

IDBI LTD10.1 BD 07MY17 FVRS10LAC

IDBI LTD9.35 BD 01JN18 FVRS10LAC

IDBI LTD9.41 BD 16FB18 FVRS10LAC

IDBI LTD10.07 BD 23SP22 FVRS10LAC

IIBI USB AP-02 10.2 BD 01MY14 FV RS 1 LAC

IIBI USB-AP03 8.75 BD 01MY13 FV RS 1 LAC

IIBI USB AG-038.2 BD 01SP13 FV RS 1 LAC

IIBI USB-AUG02 10.4 LOA 01SP14 FV RS 1 LAC

IIBI USB MY-03 8.7 BD 01JU15 FV RS 1 LAC

IIBI USB FB-0111.5 BD 01MR16 FV RS 1 LAC

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

16,000.00 100,000.00

1000000 1000000

1000000.000 1000000

100 100

100 100

10 10

1000000 1000000

1000000 1000000

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IIBI USB-NOV01 10.75 BD 01DC16 FV RS 1 LAC

IIBI USB-DEC01 10.75 BD 01JN17 FV RS 1 LAC

IIBI AG-03/2 DDB 25AG28 FV RS 1 LAC

INFINITI RETAIL LIMITED LOA 21MR15 FVRS10LAC

INFINITI RETAIL LIMITED LOA 29MR15 FVRS10LAC

INFORMATION TECHNOLOGY PARK LIMITED 11 CCD 14MY26 FVRS100

INFORMATION TECHNOLOGY PARK LIMITED 11 FCD 27OT26 FVRS100

INFOTECH MOBILINK PVT LTDLOA 28JL14 FVRS10

INFOTEL BROADBAND SERVICES LIMITED8.95 LOA 15SP20 FVRS10LAC

INFOTEL BROADBAND SERVICES LIMITED8.95 LOA 04OT20 FVRS10LAC

IDFC LTDSR-PP37/2010 6.6 NCD 03JN13 FVRS10LAC

IDFC LTD7.21 LOA 03JN13 FVRS10LAC

IDFC LTD8 LOA 03JN13 FVRS10LAC


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INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.5850 LOA 30JN13 FVRS10LAC

IDFC LTD9.05 LOA 08FB13 FVRS10LAC


IDFC LTDLOA 08AP13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.55 LOA 12AP13 FVRS10LAC

IDFC LTD9.48 LOA 13MY13 FVRS10LAC

IDFC LTD9.38 LOA 03JU13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 03/2013 OPT-II 9.9075 LOA 14JU13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 09/2013 OPT-III LOA 19JU13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT LOA 24JU13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.7 LOA 26JU13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 03/2013 OPT-III LOA 26JU13 FVRS10LAC

IDFC LTD10.75 LOA 09JL13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.45 LOA 10JL13 FVRS10LAC

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INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT OP-II 9.5920 LOA 10AG13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.6 LOA 23AG13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 05/2013 OPT-III 9.83 LOA 23AG13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT OP-I LOA 30AG13 FVRS10LAC

IDFC LTD8.4 LOA 15SP13 FVRS10LAC



INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.48 LOA 11OT13 FVRS10LAC


IDFC LTD11.66 LOA 31OT13 FVRS10LAC

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INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.72 LOA 05NV13 FVRS10LAC

IDFC LTD6 NCD 11NV13 FVRS10LAC


IDFC LTD11.4 LOA 02DC13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 06/2013 OPT-IV 9.82 LOA 06DC13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 06/2013 OPT-III 9.825 LOA 06DC13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.75 LOA 13DC13 FVRS10LAC

IDFC LTD10 LOA 16DC13 FVRS10LAC




INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT LOA 22JN14 FVRS10LAC


INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.65 LOA 17FB14 FVRS10LAC

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INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 09/2013 OPT-I 9.71 LOA 18JU14 FVRS10LAC


INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 11/2013 OPT-I 9.75 LOA 09JL14 FVRS10LAC


INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 13/2013 9.64 LOA 12OT14 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 17/2013 9.36 LOA 30JN15 FVRS10LAC


IDFC LTD7.25 LOA 23MR15 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 11/2013 OPT-II 9.57 LOA 06MY15 FVRS10LAC


INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 10/2013 9.5 LOA 29JU15 FVRS10LAC

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INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 11/2013 OPT III 9.57 LOA 06JL15 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 12/2013 OPT-II 9.57 LOA 11JL15 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 15/2013 9.52 LOA 17JL15 FVRS10LAC


INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 16/2013 9.8 LOA 24JL15 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 18/2013 OP-I LOA 29JL15 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 05/2013 OPT-II 9.83 LOA 23AG15 FVRS10LAC


IDFC LTDPP27/2010-I 7.5 LOA 28SP15 FVRS10LAC

IDFC LTD7.85 NCD 28SP15 FVRS10LAC

IDFC LTDPP2/06 7.45 LOA 10OT15 FV RS 10LAC

IDFC LTD7.95 NCD 21NV15 FVRS10LAC

IDFC LTDPP27/2010-II 7.6 LOA 30NV15 FVRS10LAC

IDFC LTD7.6 LOA 30NV15 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

IDFC LTD7.71 NCD 30NV15 FVRS10LAC

IDFC LTDSR-PP36/2010 7.6 NCD 30NV15 FVRS10LAC




IDFC LTD8.2 LOA 10MR16 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 12/2013 OPT-III 9.54 LOA 11JL16 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 14/2013 OPT-II 9.45 LOA 17JL16 FVRS10LAC





INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT OP-I 9.3420 LOA 15JN17 FVRS10LAC


1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

643845.000 1000000

1000000 1000000


INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.3060 LOA 14MR17 FVRS10LAC



INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.0990 LOA 03MY17 FVRS10LAC

IDFC LTDBR LOA 16MY17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.89 LOA 20MY17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.9 LOA 14JU17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 03/2013 OPT-I 9.8990 LOA 20JU17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT OP-I 9.876 LOA 16JL17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT OP-II 9.8815 LOA 16JL17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 14/2013 OPT-III 9.45 LOA 17JL17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 18/2013 OP-II LOA 31JL17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT OP-III 9.8680 LOA 16AG17 FVRS10LAC

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 09/2013 OPT-II 9.72 LOA 19AG17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 05/2013 OPT-I 9.8265 LOA 23AG17 FVRS10LAC


INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 06/2013 OPT-I 9.82 LOA 06DC17 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT PP 06/2013 OPT-II 9.825 LOA 06DC17 FVRS10LAC




IDFC LTD9.05 LOA 25AG19 FVRS10LAC


IDFC LTDSR-PP19/2010 8.9 LOA 29SP19 FVRS10LAC



IDFC LTDPP 43/2010 8.77 LOA 09FB20 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000






IDFC LTDSR-1 8 BD 12NV20 FVRS5000

IDFC LTDSR-2 BD 12NV20 FVRS5000

IDFC LTDSR-3 7.5 BD 12NV20 FVRS5000

IDFC LTDSR-4 BD 12NV20 FVRS5000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT SR-2 BD 30DC21 FVRS5000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT SR-1 9 BD 30DC21 FVRS5000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT BD 21MR22 FVRS5000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 8.7 BD 21MR22 FVRS5000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT SR-1 8.43 BD 31MR22 FVRS5000

5000 5000

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

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT SR-2 BD 31MR22 FVRS5000



IDFC LTD9 LOA 15SP24 FVRS10LAC




IDFC LTDSR- PP 01/2011 9.03 LOA 05AP25 FVRS10LAC

IDFC LTDSR-PP 02/2011 8.96 LOA 05AP25 FVRS10LAC

IDFC LTD8.9 LOA 09AP25 FVRS10LAC

IDFC LTD8.9 LOA 28AP25 FVRS10LAC




1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

224497 1000000

1000000 1000000

833041 1000000

1000000 1000000

5000 5000

5000 5000

5000 5000

IDFC LTDSR- PP17/2011 8.8 LOA 21JL25 FVRS10LAC


IDFC LTD8.8 LOA 08JL25 FVRS10LAC





IDFC LTDLOA 17JN26 FVRS10LAC


INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT LOA 11MR13 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 9.05 LOA 27DC20 FVRS10LAC

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT 8 BD 21FB21 FVRS5000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT BD 21FB21 FVRS5000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT SR-2 BD 30MR21 FVRS5000

5000 5000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000.000

10,000,000.00 10,000,000.00

1,000,000.00 1,000,000.00

1000 1000

1000 1000

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT SR-1 8.25 BD 30MR21 FVRS5000






IDFC PP 1A-04 6.65 NCD 10AP13 FV RS 1 CR

IDFC LTD 9/04 6.1 LOA 31MR14 FVRS 10LAC

ILFS 2002 SR-117.65 NCD 21FB13 FV RS 1000

ILFS 2002 SR-118.05 NCD 21FB18 FV RS 1000

ILFS 2002 SR-11 7.4 NCD 10AP13 FV RS 1000

ILFS 2002 SR-11 7.1 NCD 07MY13 FV RS 1000

ILFS 2002 SR-11 7 NCD 16MY13 FV RS 1000


1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.000 1,000.000

1,000.000 1,000.000

1,000.000 1,000.000

1,000.000 1,000.000

1,000.000 1,000.000

1,000.000 1,000.000

1000 1000

1000 1000

1,000.000 1,000.000

1,000.00 1,000.00

1,000.00 1,000.00

ILFS 2002 SR-11 7 NCD 06JU13 FV RS 1000

ILFS 2001 SR-9A 6.9 LOA 17JU13 FV RS 1000

ILFS 2001 SR-9A 6.5 NCD 07JL13 FV RS 1000

IL & FS LIMITED SR-03/3 6.2LOA30SP13 FVRS 1000

IL & FS LIMITED SR03-3 6 LOA24OT13 FVRS 1000

IL & FS LIMITED SR-03/3 6 LOA 12NV13 FVRS 1000

IL & FS LIMITED 03/3 6.2 LOA 07JN14 FVRS 1000



ILFS 99 SR1 OP4 BR NCD 15JU14 FV RS 1000

ILFS 2001 SR-119 NCD 09AG17 FV RS 1000

ILFS 2001 SR-9B 8.10 NCD 20FB18 FV RS 1000


ILFS 2002 SR-11 7.2 NCD 06JU18 FV RS 1000

1,000.00 1,000.00

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

ILFS 2001 SR-9A 7.2 LOA 17JU18 FV RS 1000

IL & FS LIMITED6.3 NCD 17JL13 FVRS1000

IL & FS LIMITED10.5 LOA 20MR14 FVRS1000


IL & FS LIMITED9 LOA 09JL14 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 10 LOA 10OT14 FVRS1000

IL & FS LIMITED9 NCD 10MR15 FVRS1000

IL & FS LIMITED7.25 NCD 30AP15 FVRS1000

IL & FS LIMITED05/I 7.6 NCD 07JU15 FVRS1000

IL & FS LIMITED7.8 LOA 01JN16 FVRS1000

IL & FS LIMITED8 LOA 17MR16 FVRS1000

IL & FS LIMITED8.2 LOA 05AP16 FVRS1000



1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

IL & FS LIMITED8.55 LOA 19MY16 FVRS1000

IL & FS LIMITED8.5 LOA 09JU16 FVRS1000


IL & FS LIMITED9.5 NCD 27JL16 FVRS1000

IL & FS LIMITED9.25 LOA 17AG16 FVRS1000

IL & FS LIMITED9.4 NCD 01SP16 FVRS1000

IL & FS LIMITED9.5 NCD 01SP16 FVRS1000

IL & FS LIMITED9.25 LOA 15SP16 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 9.97 LOA 28SP16 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 10 LOA 10OT16 FVRS1000

IL & FS LIMITED9.05 LOA 10NV16 FVRS1000

IL & FS LIMITED9.25 LOA 22DC16 FVRS1000

IL & FS LIMITED9.25 LOA 10JN17 FVRS1000

IL & FS LIMITED9.3 LOA 02FB17 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000



IL & FS LIMITED9 NCD 29AG17 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD SR-III 9.8 LOA 16SP17 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 9.75 LOA 11AG18 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 9.98 LOA 05DC18 FVRS1000

IL & FS LIMITED12.2 LOA 15DC18 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD SR-IV 9.78 LOA 16SP19 FVRS1000

IL & FS LIMITED9.15 NCD 02MR20 FVRS1000


IL & FS LIMITED9.2 NCD 22MR20 FVRS1000


INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 9.68 LOA 25JL21 FVRS1000


1000 1000

1000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

100,000.000 100,000.000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 9.82 LOA 24JN22 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 9.85 LOA 12MR22 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD SR-I 9.80 LOA 30MY22 FVRS1000

IL & FS LIMITED8.96 LOA 20MY25 FVRS1000

IL & FS LIMITED9.35 LOA 17AG35 FVRS1000



INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 9.95 LOA 01MR16 FVRS1000

INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 9.95 LOA 14FB16 FVRS1000


INFRASTRUCTURE LEASING AND FINANCIAL SERV.LTD 7.5 NCD 30AP20 FVRS1000



ING VYSYA SR-2 6.25 LOA 12SP13 FV RS 1 LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100.000 100

20,00,000 20,00,000

20,00,000 20,00,000

20,00,000 20,00,000

20,00,000 20,00,000

10 10

ING VYSYA BANK8.75 LOA 17MY15 FVRS10LAC



ING VYSYA BANK9.7 LOA 28AG16 FVRS 10LAC

ING VYSYA BANK10.4 LOA 14JL18 FVRS10LAC

ING VYSYA BANK9.65 LOA 30JN19 FVRS10LAC

INTAS PHARMACEUTICALS LIMITED 9.25 NCD 06NV14 FVRS10LAC

INTERNATIONAL BIOTECH PARK LIMITED6 OFCD 20JL14 FV RS 1 LAC

INTERNATIONAL AMUSEMENT LIMITED FCD 15JU15 FVRS100

IOC SR5 STRPP-J10.25 BD 17JL13 FV RS 20 LAC

IOC SR5 STRPP-K10.25 BD 17JL14 FV RS 20 LAC

IOC SR5 STRPP-L10.25 BD 17JL15 FV RS 20 LAC

IOC SR5 STRPP-M10.25 BD 17JL16 FV RS 20 LAC

IOT UTKAL ENERGY SERVICES LIMITED 8 CCD 20JL17 FVRS10

1000000 1000000

1000000 1000000

10019399.9 11394483.5

10175742.1 11474205.9

1000000 1000000

1000000 1000000

IPCA LABS12.75 LOA 26DC13 FVRS10LAC

IPCA LABORATORIES LIMITED 9.95 LOA 03OT16 FVRS10LAC

IRST SERIES - II - ITSLSR-A1 PTC 31MY10

IRST SERIES - III-ITCLSR-A2 PTC 07JL10

IVR PRIME URBAN DEVELOPERS LIMITED9.5 LOA 10MR13 FVRS10LAC

IVRCL INFR & PR12.15 LOA 18DC13 FVRS10LAC

Issue Date/Date of Allotment Redemption Coupon Rate

3/19/2004 7/19/2014 6.50%

1/20/2011 1/20/2026 Reset Rate (Refer Remark)

3/25/2011 3/25/2026 9.40%

3/15/2012 3/15/2022 9.25%

5/30/2012 5/30/2022 9.03%

9/26/2008 9/26/2013 11.10%

12/15/2008 12/15/2013 11.35%

3/26/2009 3/26/2014 9.25%

4/30/2008 4/30/2015 9.73%

9/28/2008 9/28/2015 11.08%

10/5/2008 10/5/2015 11.04%

6/13/2008 10/13/2015 10.39%

9/29/2008 9/29/2016 11.24%

9/26/2008 9/26/2018 11.00%

9/29/2009 9/29/2018 9.37%

12/15/2008 12/15/2018 11.30%

11/23/2009 11/23/2019 8.53%

3/23/2010 3/23/2020 9.05%

9/29/2010 9/29/2020 8.63%

8/4/2011 8/4/2021 9.38%

11/26/2011 11/26/2021 9.72%

11/30/2011 11/30/2021 9.70%

12/13/2011 12/13/2021 9.45%

3/13/2012 3/13/2022 9.33%

9/29/2008 9/29/2023 11.15% (Refer remark)

10/29/2008 10/29/2023 11.40% (Refer remark)

3/31/2009 3/31/2024 Reset Rate (Refer remark)





8/7/2010 8/7/2025 8.57%

3/14/2009 3/14/2029 11.25%

6/13/2009 6/13/2029 9.56%

9/26/2009 9/26/2029 9.67%






2/9/2007 2/8/2017 9.25%

3/28/2009 3/27/2019 10.50%

8/6/2012 8/6/2014 9.43%

8/22/2012 8/22/2014 9.4%

8/29/2012 8/25/2014 9.44%

8/29/2012 8/29/2014 9.44%

9/11/2012 9/18/2014 9.4%

9/11/2012 9/25/2014 9.4%

9/4/2012 4/27/2015 9.37%

8/9/2012 8/3/2015 ZERO COUPON

8/9/2012 8/3/2015 9.36%

8/10/2012 8/6/2015 9.35%

8/10/2012 8/10/2015 9.35%

9/11/2012 8/31/2015 ZERO COUPON

9/11/2012 9/7/2015 ZERO COUPON

9/11/2012 9/17/2015 9.35%

9/20/2012 9/21/2015 ZERO COUPON

9/13/2012 9/13/2016 9.3%

8/22/2012 8/22/2017 9.4%

9/20/2012 9/20/2017 9.1315

9/13/2012 9/13/2019 9.25%

7/9/2012 1/9/2014 11.7%

7/25/2012 1/25/2014 11.7%

6/7/2012 12.5%

12/22/1997 12/22/2012 6.00%

12/31/2002 12/31/2012 9.00%

1/25/1998 1/25/2013 EPFO rate +0.5%

1/25/1998 1/25/2013 6.00%

3/20/2001 3/20/2013 EPFO rate +0.5%

3/25/1998 3/25/2013 6.00%

4/20/2003 4/20/2013 6.00%

4/1/2003 4/20/2013

5/20/2001 5/20/2013 EPFO rate +0.5%

6/8/2001 6/8/2013 9.00%

4/1/2003 7/20/2013

7/31/1998 7/31/2013 9.00%

9/6/2003 9/6/2013 6.00%

9/30/2001 9/30/2013 EPFO rate +0.5%

4/1/2003 10/20/2013

11/30/1996 11/30/2013 6.00%

11/30/2008 11/30/2013 11.00%

11/30/2008 11/30/2013 11.15%

12/20/2000 12/20/2013 6.00%

EPFO Rate or 9.25% whichever is higher

EPFO rate or 9.25% pa whichever is higher

EPFO Rate or 9.25% which ever is Higher

12/31/2008 12/31/2013 10.25%

4/1/2003 1/20/2014

1/31/2011 1/31/2014 9.00%

2/6/2001 2/6/2014 6.00%

2/28/2002 2/28/2014 9.00%

2/28/2002 2/28/2014 EPFO rate +0.5%

3/22/2001 3/22/2014 6.00%

3/31/2009 3/31/2014 10.00%

3/31/2011 3/31/2014 9.50%

4/20/2002 4/20/2014 9.00%

4/30/2009 4/30/2014 9.75%

5/31/2001 5/31/2014 6.00%

5/31/2009 5/31/2014 9.75%

6/30/1999 6/30/2014 6.00%

EPFO Rate or 9.25% which ever is Higher

6/30/2009 6/30/2014 9.75%

7/31/2009 7/31/2014 9.50%

8/31/1999 8/31/2014 9.00%

10/15/1997 10/15/2014 6.00%

11/20/1999 11/20/2014 EPFO rate +0.5%

11/30/1997 11/30/2014 6.00%

11/30/2009 11/30/2014 9.00%

11/30/2011 11/30/2014 10.40%

12/31/2011 12/31/2014 10.40%

1/31/2000 1/31/2015 9.00%

1/31/2010 1/31/2015 8.00%

1/31/2012 1/31/2015 10.20%

3/25/1998 3/25/2015 6.00%

3/31/1998 3/31/2015 6.00%

3/31/2010 3/31/2015 8.75%

5/31/2000 5/31/2015 9.00%

5/31/2010 5/31/2015 8.90%

6/30/2000 6/30/2015 9.00%

7/20/1998 7/20/2015 9.00%

7/20/1998 7/20/2015 6.00%

7/31/1998 7/31/2015 6.00%

7/31/2010 7/31/2015 8.90%

8/8/2000 8/8/2015 9.00%

8/8/2000 8/8/2015 EPFO rate +0.5%

8/31/2010 8/31/2015 8.90%

9/30/1998 9/30/2015 6.00%

9/30/2010 9/30/2015 8.90%

11/30/1998 11/30/2015 6.00%

11/30/2010 11/30/2015 8.90%

12/20/2000 12/20/2015 EPFO rate +0.5%

3/20/2001 3/20/2016 EPFO rate +0.5%

3/31/2011 3/31/2016 9.75%

4/30/2011 4/30/2016 9.75%

5/20/2001 5/20/2016 6.00%

5/20/2001 5/20/2016 EPFO rate +0.5%

5/20/2001 5/20/2016 8.5%

5/31/2011 5/31/2016 10.30%

6/8/2001 6/8/2016 6.00%

6/8/2001 6/8/2016 9.00%

6/19/2001 6/19/2016 6.00%

6/30/1999 6/30/2016 6.00%

7/31/1999 7/31/2016 6.00%

7/31/2011 7/31/2016 10.30%

8/31/2011 8/31/2016 10.30%

11/30/2001 11/30/2016 6.00%

11/30/2009 11/30/2016 9.25%

11/30/2011 11/30/2016 10.50%

12/31/2001 12/31/2016 6.00%

12/31/2011 12/31/2016 10.50%

1/31/2000 1/31/2017 6.00%

1/31/2010 1/31/2017 8.25%

1/31/2012 1/31/2017 10.30%

2/28/2012 2/28/2017 10.20%

3/31/2010 3/31/2017 9.00%

3/31/2012 3/31/2017 10.20%

4/20/2002 4/20/2017 6.00%

4/20/2002 4/20/2017 9.00%

4/30/2010 4/30/2017 9.00%

4/30/2012 4/30/2017 10.20%

5/31/2010 5/31/2017 9.15%

7/31/2002 7/31/2017 9.00%

7/31/2010 7/31/2017 9.15%

8/14/2012 8/17/2017 10.25%

8/31/2010 8/31/2017 9.15%

9/30/2010 9/30/2017 9.15%

10/15/2012 10/15/2017 9.7%

10/31/2010 10/31/2017 9.15%

11/30/2010 11/30/2017 9.15%

1/31/2011 1/31/2018 9.25%

3/1/2001 3/1/2018 6.00%

5/31/2011 5/31/2018 10.40%

7/31/2011 7/31/2018 10.40%

8/31/2011 8/31/2018 10.40%

1/31/2012 1/31/2019 10.40%

2/28/2002 2/28/2019 9.00%

6/20/2009 6/20/2019 10.20%

6/30/2009 6/30/2019 10.20%

7/31/2009 7/31/2019 9.75%

11/30/2009 11/30/2019 9.40%

1/31/2010 1/31/2020 8.75%

3/31/2010 3/31/2020 9.15%

4/30/2010 4/30/2020 9.15%

5/18/2000 5/18/2020 6.00%

5/31/2010 5/31/2020 9.25%

7/31/2010 7/31/2020 9.25%

8/31/2010 8/31/2020 9.25%

9/15/2010 9/15/2020 7.85%

9/15/2010 9/15/2020 7.85%

9/15/2010 9/15/2020 7.95%

9/15/2010 9/15/2020 7.95%

9/30/2010 9/30/2020 9.25%

10/31/2010 10/31/2020 9.25%

11/30/2010 11/30/2020 9.25%

1/31/2011 1/31/2021 8.00%

1/31/2011 1/31/2021 8.00% (Compounded annually)

1/31/2011 1/31/2021 8.25%

1/31/2011 1/31/2021 8.25% (Compounded annually)

1/31/2011 1/31/2021 9.50%

2/15/2001 2/15/2021 6.00%

3/31/2011 3/31/2021 10.00%

4/30/2011 4/30/2021 10.00%

5/31/2011 5/31/2021 10.20%

8/1/2011 8/1/2021 10.50%

8/1/2011 8/1/2021 10.5% (Annual Compounding)

8/25/2011 8/25/2021 10.55%

8/31/2011 8/31/2021 10.40%

10/31/2011 10/31/2021 10.60%

10/31/2011 10/31/2021 10.60%

10/31/2011 10/31/2021 10.50%

11/30/2011 11/30/2021 10.60%

12/31/2011 12/31/2021 10.60%

1/25/2002 1/25/2022 6.00%

2/15/2012 2/15/2022 9.09%

2/15/2012 2/15/2022 9.09%

2/23/2012 2/28/2022 10.50%

2/28/2012 2/28/2022 10.25%

3/31/2012 3/31/2022 10.25%

6/26/2012 6/26/2022 10.25%

6/26/2012 6/26/2022 10.15%

10/8/2012 10/8/2022 9.95%

4/12/2012 3/31/2024 8.50%

4/12/2012 3/31/2024 8.50%

1/25/2010 1/25/2025 9.75%

3/5/2010 3/5/2025 9.55%

4/13/2010 4/13/2025 9.55%

8/1/2011 8/1/2026 10.75%

8/1/2011 8/1/2026 10.75% (Annual Compounding)

10/31/2011 10/31/2026 10.75%

2/15/2012 2/15/2027 9.16%

2/15/2012 2/15/2027 9.16%

2/23/2012 2/28/2027 10.70%

4/12/2012 3/31/2027 8.72%

4/12/2012 3/31/2027 8.72%

10/8/2012 10/8/2027 10.1%

10/8/2012 10/8/2027 10.12%

5/4/2010 5/4/2030 9.70%

5/18/2010 5/18/2030 9.70%

7/13/2010 7/13/2030 9.75%

7/16/2010 7/16/2030 9.75%

10/29/2010 10/29/2030 9.98%

7/7/2010 7/7/2031 N.A

7/7/2010 7/7/2032 N.A

10/15/2012 10/15/2032 9.98%

7/7/2010 7/7/2033 N.A

7/7/2010 7/7/2034 N.A

7/7/2010 7/7/2035 N.A

7/7/2010 7/7/2036 N.A

7/7/2010 7/7/2037 N.A

9/18/2012 9/18/2037 9.98%

7/7/2010 7/7/2038 N.A

7/7/2010 7/7/2039 N.A

7/7/2010 7/7/2040 N.A

1/13/1992 13/01/2012 12.00%

1/28/1993 28/01/2008 13.00%

1/25/1998 1/25/2013 9.00%

2/17/2003 2/17/2013 6.29%

3/20/2000 3/20/2013 6.00%

3/20/2001 3/20/2013 9.00%

3/31/1999 3/31/2013 6.00%

5/20/2001 5/20/2013 9.00%

7/20/1998 7/20/2013 6.00%

7/20/2001 7/20/2013 9.00%

9/24/1993 9/24/2013

1/20/1999 1/20/2014 6.00%

3/1/1999 3/1/2014 6.00%

6/7/1999 6/7/2014 9.00%

7/22/1999 7/22/2014 9.00%

10/25/1999 10/25/2014 9.00%

13.5%(GSec Rate from Int Reset date ie 24-Sep-03)

11/20/1999 11/20/2014 9.00%

11/20/1999 11/20/2014 6.00%

1/15/1998 1/15/2015 6.00%

1/20/2000 1/20/2015 9.00%

1/20/2000 1/20/2015 6.00%

1/25/1998 1/25/2015

3/20/2000 3/20/2015 6.00%

3/20/2000 3/20/2015 9.00%

4/20/2000 4/20/2015 9.00%

5/18/2000 5/18/2015 9.00%

9/20/2000 9/20/2015 9.00%

11/20/2000 11/20/2015 9.00%

12/20/2000 12/20/2015 9.00%

12/20/2000 12/20/2015 6.00%

1/20/1999 1/20/2016 6.00%

3/1/1999 3/1/2016 6.00%

3/20/2001 3/20/2016 9.00%

3/31/1999 3/31/2016 6.00%

5/20/2001 5/20/2016 9.00%

6/7/1999 6/7/2016 6.00%

7/20/2001 7/20/2016 9.00%

9/6/2001 9/6/2016 N.A.

3/20/2000 3/20/2017 6.00%

9/14/1992 9/14/2017

10/8/1992 10/8/2017

1/25/1998 1/25/2018 6.00%

1/28/1993 1/28/2018

5/20/2001 5/20/2018 6.00%

13%(GSec Rate from Int Reset date ie 14-Sep-07)

13%(GSec Rate from Int Reset date ie 08-Oct-07)

13%(GSec Rate from Int Reset date ie 28-Jan-08)

6/14/1988 6/14/2018

12/13/1988 12/13/2018

2/28/1989 2/28/2019

5/30/1989 5/30/2019

6/7/1999 6/7/2019 6.00%

9/19/1989 9/19/2019

11/20/1999 11/20/2019 6.00%

12/26/1989 12/26/2019

6/26/1990 6/26/2020

9/20/2000 9/20/2020 6.00%

9/24/1990 9/24/2020

12/20/2000 12/20/2020 6.00%

12/26/1990 12/26/2020

8/19/1991 8/19/2021

11.5%(GSec Rate from Int Reset date ie 14-Jun-08)

11.5%(GSec Rate from Int Reset date ie 13-Dec-08)

11.5%(GSec Rate from Int Reset date ie 28-Feb-09)

11.5%(GSec Rate from Int Reset date ie 30-May-09)



11.5%(GSec Rate from Int Reset date ie 26-Jun-10)



11.5%(GSec Rate from Int Reset date ie 19-Aug-11)

1/13/1992 1/13/2022

3/3/1992 3/3/2022

4/1/2002 4/1/2022 Zero Coupon

6/27/2012 6/27/2013 10.25%

1/24/2012 1/24/2015 10.75%

16-10-2012 10/16/2017 10.25%

1/24/2012 1/24/2022 10.75%

1/24/2012 1/24/2022 10.75%

16-10-2012 10/16/2022 10.25%

12/23/2011 6/30/2015 12.35%

6/5/2012 12/30/2015 12.35%

8/13/2012 8/13/2017 9.75%

9/3/2012 9/3/2017 9.75%

12/28/2011 12/28/2021 10.30%

12%(GSec Rate from Int Reset date ie 13-Jan-12)

12%(GSec Rate from Int Reset date ie 03-Mar-12)

3/22/2012 3/22/2022 10.30%

6/29/2012 6/29/2022 10.15%

3/29/2012 3/29/2021 1%

3/23/2011 6/5/2013 ZERO COUPON

2/13/2012 5/10/2014 ZERO COUPON

6/29/2012 9/27/2014 ZERO COUPON

5/3/2010 9/12/2014 9.15%

5/24/2010 5/16/2014 8.00% Yield

7/2/2010 12/17/2014 8.20% Yield

8/16/2010 11/14/2018

8/16/2010 7/14/2032

9/24/2010 2/22/2025

9/24/2010 2/22/2025

3/23/2010 7/15/2013 7.72% Yield

Floating rate linked to benchmark rate +

Floating rate linked to Benchmark rate A2 +

Floating rate linked to Benchmark bate+spread

Floating rate linked to Benchmark bate+spread

4/22/2006 1/1/2016 4.00%

10/7/2011 10/4/2014 12.50%

2/3/2012 4/16/2013 ZERO COUPON

10/16/2012 10/15/2014 ZERO COUPON

1/31/2012 1/30/2015 11.5%

3/2/2012 3/2/2017 11.5%

9/21/2012 9/20/2018 12.75%

2/21/2012 2/20/2019 ZERO COUPON

2/27/2012 2/27/2019 12%

3/28/2012 3/28/2019 12%

8/31/2012 8/30/2022 12.15%

10/15/2012 10/14/2022 12.2%

3/29/2010 3/29/2013 Index Linked

3/30/2010 3/30/2013 Index Linked

3/30/2010 3/30/2013 Index Linked

4/19/2010 4/19/2013 Index Linked

4/20/2010 4/20/2013 8.00%

3/29/2010 4/29/2013 Index Linked

3/31/2010 5/1/2013 Index Linked (Refer remark)

3/5/2010 5/5/2013 Index Linked

3/5/2010 5/5/2013

3/9/2010 5/9/2013 Index Linked

4/29/2010 7/29/2013 Index Linked

10/18/2011 5/13/2014 INDEX LINKED

8/18/2011 8/18/2014 11.70%

10/11/2011 10/11/2014 INDEX LINKED

10/11/2011 10/11/2014 INDEX LINKED

10/14/2011 10/13/2014 INDEX LINKED

Index Linked (Minimum Coupon = 24%)

10/19/2011 10/18/2014 INDEX LINKED

10/19/2011 10/18/2014 INDEX LINKED

8/18/2011 12/18/2014 Refer Remark

8/18/2011 8/18/2016 11.70%

8/18/2011 8/18/2016 11.90%

1/22/2009 1/22/2014 6.85%

3/20/2009 3/20/2014 6.85%

9/4/2006 9/2/2016 8.70%

12/18/2007 12/19/2022 8.82%

11/12/2008 11/13/2023 9.35%

12/18/2008 12/18/2023 8.68%

4/8/2009 4/8/2024 8.10%

4/28/2009 4/28/2024 7.90%

8/12/2009 8/12/2024 8.12%

8/24/2009 8/24/2024 8.12%

10/26/2009 10/26/2024 8.55%

7/27/2012 7/27/2037 9.41%

7/27/2012 7/27/2042 9.36%

1/25/2010 4/15/2013 0.00% XIRR

1/25/2010 10/15/2013 0.00% XIRR

1/25/2010 4/15/2014 0.00% XIRR

1/25/2010 10/15/2014 0.00% XIRR

1/25/2010 4/15/2015 0.00% XIRR

1/25/2010 10/15/2015 0.00% XIRR

1/25/2010 4/15/2016 0.00% XIRR

1/25/2010 10/15/2016 0.00% XIRR

1/25/2010 4/15/2017 0.00% XIRR

1/25/2010 10/15/2017 0.00% XIRR

1/25/2010 4/15/2018 0.00% XIRR

1/25/2010 10/15/2018 0.00% XIRR

1/25/2010 4/15/2019 0.00% XIRR

1/25/2010 10/15/2019 0.00% XIRR

1/25/2010 4/15/2020 0.00% XIRR

1/25/2010 10/15/2020 0.00% XIRR

1/25/2010 4/15/2021 0.00% XIRR

1/25/2010 10/15/2021 0.00% XIRR

1/25/2010 4/15/2022 0.00% XIRR

12/31/2010 12/31/2012 10.10%

7/8/2011 7/19/2013 10.70%

9/26/2012 9/26/2013 10%

10/4/2012 10/7/2013 10.25%

7/2/2011 7/2/2014 10.00%

9/26/2012 9/26/2014 10.5%

7/16/2012 7/16/2015 10.65%

6/30/2012 6/30/2027 10.65%

2/13/2012 2/14/2013 10.60%

3/31/2010 3/31/2013 9.00%

1/27/2012 4/16/2013 ZERO COUPON

6/7/2010 5/7/2013 Zero Coupon

8/9/2011 5/13/2013 ZERO COUPON

8/9/2011 6/12/2013 ZERO COUPON

7/27/2011 8/8/2013 10.80%

8/10/2010 8/10/2013 Zero Coupon

8/29/2011 9/8/2013 10.80%

9/9/2011 9/9/2013 10.50%

12/9/2011 12/9/2013 ZERO COUPON

8/10/2011 2/10/2014 10.80%

2/13/2012 2/13/2014 10.60%

2/13/2012 3/14/2014 ZERO COUPON

12/7/2011 4/15/2014 11.20%

6/28/2012 6/28/2014 11.2%

7/19/2011 7/8/2014 10.70%

8/30/2011 8/22/2014 10.80%

9/23/2009 9/22/2014 10.75%

10/31/2011 10/31/2014 10.85%

11/18/2011 11/18/2014 4.65%

11/17/2011 11/25/2014 ZERO COUPON

12/7/2011 12/18/2014 ZERO COUPON

2/13/2012 2/13/2015 10.60%

3/14/2012 3/2/2015 ZERO COUPON

8/27/2010 8/27/2015 10.00%

1/31/2012 5/31/2017 11.60%

2/22/2012 6/22/2017 11.60%

9/7/2011 9/7/2021 10.65%

1/31/2012 1/31/2022 11.85%

2/22/2012 2/22/2022 11.85%

2/27/2012 2/27/2022 10.15%

3/30/2012 3/30/2022 11%

6/5/2012 6/5/2022 10.65%

6/28/2012 6/28/2022 10.7%

7/6/2012 7/6/2022 10.7%

6/5/2012 6/5/2027 10.65%

6/28/2012 6/28/2027 10.25%

1/9/2012 ZERO COUPON18-12-2014 (Redemption price Rs.13,59,445)

6/28/2012 PERPETUAL 10.6%

6/18/2012 6/19/2013 10.15%

1/12/2012 10/16/2013 ZERO COUPON

10/10/2012 10/10/2014 10.6%

11/21/2011 11/21/2014 9.50%

12/1/2011 12/1/2014 9.50%

4/30/2012 4/30/2017 10.50%

3/26/2012 3/26/2018 10.50%

11/22/2011 11/22/2021 10.70%

4/3/2012 4/3/2022 10.75%

10/9/2012 10/9/2022 10.3%

10/12/2010 10/12/2013 11.75%

12/13/2010 12/13/2013 12.00%

2/18/2011 2/18/2014 12.25%

2/21/2011 2/21/2014 12.25%

2/22/2011 2/22/2014 12.25%

7/12/2004 7/12/2014 6.25%

6/28/2010 6/28/2020 8.53%


9/15/2005 9/15/2015 7.40%

12/11/2008 12/11/2016 10.70%

12/21/2011 12/21/2016 9.28%

4/30/2012 4/30/2017 9.35%

9/10/2008 9/10/2018 11.00%

3/1/2004 3/1/2014 6.00%

7/26/2004 7/25/2014 6.40%

1/8/2005 4/8/2015 7.25%

9/17/2005 12/16/2015 7.40%

3/13/2006 3/13/2016 8.00%

1/9/2006 4/9/2016 7.70% pa

7/26/2006 7/26/2016 9.10%

8/22/2008 8/22/2018 10.85%

8/24/2009 8/24/2019 8.48%

12/31/2010 12/31/2020 8.95%

9/5/2006 9/5/2021 9.24% (Refer Remark)

9/17/2008 9/17/2023 11.05% (Refer remark)


10/1/2010 10/1/2026 9.00%


9/30/2006 9/30/2100 9.20% (Refer remark)

3/31/2006 perpetual Bond 9.30%

5/18/2006 9.15%

10/13/2006 12/31/2012 Zero Coupon

10/13/2006 1/1/2013 Zero Coupon

10/13/2006 6/30/2013 Zero Coupon

10/13/2006 3/31/2015 Zero Coupon

10/13/2006 5/6/2015 Zero Coupon

1/7/2008 1/7/2013 8.75%

3/26/2004 3/26/2013 5.99%

3/31/1998 3/31/2013 10.00%

3/31/2003 3/31/2013 6.98%

4/27/2009 4/27/2013 8.20%

5/13/2003 5/13/2013 6.10%

5/13/2003 5/13/2013 6.39%

6/7/2007 6/7/2013 9.86%

6/22/1999 6/22/2013 12.90%

6/22/2005 6/22/2013

7/15/1999 7/15/2013 12.80%

8/12/2003 8/12/2013 5.99%

8/12/2003 8/12/2013 6.20%

8/12/2003 8/12/2013 6.25%

8/29/2002 8/29/2013 8.00%

9/14/2004 9/14/2013 6.85%

9/17/2004 9/17/2013 6.85%

10/29/2002 10/29/2013 7.63%

12/26/2008 12/26/2013 8.40%

1/15/2009 1/15/2014 8.46%

3/26/2004 3/26/2014 5.99%

3/30/2009 3/30/2014 8.49%

3/31/1999 3/31/2014 10.00%

8 year GOI Reuter's INBMK minus 10Bps

4/27/2009 4/27/2014 7.45%

4/27/2009 4/27/2014 8.20%

5/13/2003 5/13/2014 6.39%

6/7/2007 6/7/2014 9.86%

6/22/1999 6/22/2014 12.90%

6/22/2005 6/22/2014

7/15/1999 7/15/2014 12.80%

8/12/2003 8/12/2014 6.25%

8/29/2002 8/29/2014 8.00%

9/14/2004 9/14/2014 6.85%

9/17/2004 9/17/2014 6.85%

10/29/2002 10/29/2014 7.63%

2/28/2000 2/28/2015 9.00%

3/8/2010 3/8/2015 6.00%


3/26/2004 3/26/2015 5.99%

4/27/2009 4/27/2015 8.20%

5/4/2010 5/4/2015 7.85%

5/13/2003 5/13/2015 6.39%

6/7/2007 6/7/2015 9.86%

6/22/2005 6/22/2015

7/28/2000 7/28/2015 11.50%

8/12/2003 8/12/2015 6.25%

8/29/2002 8/29/2015 8.00%

9/17/2004 9/17/2015 6.85%

10/29/2002 10/29/2015 7.63%

12/20/2010 12/20/2015 6.05%

3/26/2004 3/26/2016 5.99%

4/27/2009 4/27/2016 8.20%


5/13/2003 5/13/2016 6.39%

5/17/2006 5/17/2016 8.41%

6/7/2007 6/7/2016 9.86%

6/22/2005 6/22/2016

8/12/2003 8/12/2016 6.25%

8/29/2002 8/29/2016 8.00%

9/17/2004 9/17/2016 6.85%

10/29/2002 10/29/2016 7.63%

11/29/2006 11/29/2016 8.57%

3/8/2010 3/8/2017 6.30%

3/26/2004 3/26/2017 5.99%

4/27/2009 4/27/2017 8.20%

5/13/2003 5/13/2017 6.39%

6/7/2007 6/7/2017 9.81%


6/7/2007 6/7/2017 9.86%

6/22/2005 6/22/2017

8/12/2003 8/12/2017 6.25%

8/29/2002 8/29/2017 8.00%

9/17/2004 9/17/2017 6.85%

10/29/2002 10/29/2017 7.63%

12/20/2010 12/20/2017 6.32%

3/26/2004 3/26/2018 5.99%

4/27/2009 4/27/2018 8.20%

5/13/2003 5/13/2018 6.39%

5/23/2008 5/23/2018 9.43%

6/7/2007 6/7/2018 9.86%

6/22/2005 6/22/2018

8/12/2003 8/12/2018 6.20%



8/12/2003 8/12/2018 6.25%

9/11/2008 9/11/2018 10.60%

9/17/2004 9/17/2018 6.85%

12/26/2008 12/26/2018 8.45%

1/15/2009 1/15/2019 8.55%

3/26/2004 3/26/2019 5.99%

4/27/2009 4/27/2019 8.19%

4/27/2009 4/27/2019 8.20%

6/7/2007 6/7/2019 9.86%

6/11/2009 6/11/2019 8.60%

6/22/2005 6/22/2019

9/17/2004 9/17/2019 6.85%

2/3/2010 2/3/2020 8.55%

3/8/2010 3/8/2020 6.70%


4/27/2009 4/27/2020 8.20%

6/7/2007 6/7/2020 9.86%

6/22/2005 6/22/2020

6/22/2010 6/22/2020 8.50%

12/20/2010 12/20/2020 6.75%

12/22/2005 12/22/2020 7.74%

4/27/2009 4/27/2021 8.20%

5/10/2011 5/10/2021 9.27%

5/17/2006 5/17/2021 8.64%

5/31/2011 5/31/2021 9.57%

6/7/2007 6/7/2021 9.86%

7/28/2011 7/28/2021 9.41%

11/8/2011 11/8/2021 7.55%

11/29/2006 11/29/2021 8.68%


2/23/2012 2/23/2022

4/27/2009 4/27/2022 8.20%

6/7/2007 6/7/2022 9.25%

6/7/2007 6/7/2022 9.86%

9/28/2007 9/28/2022 9.66%

10/29/2007 10/29/2022 9.20%

4/27/2009 4/27/2023 8.20%

9/11/2008 9/11/2023 10.70%

12/26/2008 12/26/2023 8.50%

1/15/2009 1/15/2024 8.65%

4/27/2009 4/27/2024 8.20%

2/3/2010 2/3/2025 865.00%

3/10/2010 3/10/2025 8.95%

3/29/2011 3/29/2026 9.09%

8.00% (for categories I & II and 0.15% additional interest for category III) as per issue related terms

3/31/2011 3/31/2026 9.09%

5/10/2011 5/10/2026 9.33%

11/8/2011 11/8/2026 7.77%

11/29/2006 11/29/2026 8.75%

2/23/2012 2/23/2027

6/7/2007 6/7/2027 10.04%

2/3/2010 2/3/2030 8.80%

5/4/2010 5/4/2030 8.79%

5/4/2010 5/4/2031 8.72%

5/10/2011 5/10/2031 9.47%

5/14/2010 5/14/2031 8.83%

5/4/2010 5/4/2032 8.72%

5/14/2010 5/14/2032 8.83%

5/4/2010 5/4/2033 8.72%

8.10% (for categories I & II and 0.20% additional interest for category III) as per issue related terms

5/14/2010 5/14/2033 8.83%

5/4/2010 5/4/2034 8.72%

5/14/2010 5/14/2034 8.83%

5/4/2010 5/4/2035 8.72%

5/14/2010 5/14/2035 8.83%

1/17/2003 1/17/2013 6.00%

10/22/2003 10/22/2013 5.50%

2/25/2009 2/24/2019 9.60%

1/14/2010 1/14/2020 8.85%

9/24/2010 9/24/2020 8.87%

6/4/2012 6/4/2022 9.49%

9/24/2010 9/24/2025 9.02%

6/25/2012 7/25/2013 ZERO COUPON

8/16/2012 2/16/2015 11.85%

9/12/2012 3/12/2015 11.85%

5/23/2012 5/23/2016 12.25%

5/23/2012 5/23/2016 12.25%

5/28/2009 5/20/2013 14.00%

9/29/2007 4/29/2013 10.35%

6/30/2004 4/30/2014 7.00%

3/31/2005 6/30/2014 8.50%

3/31/2009 6/30/2014 10.50%

12/30/2005 5/30/2015 8.40% pa

3/31/2010 6/30/2015 9.50%

3/31/2006 3/30/2021 Reset Rate (Refer Remark)

3/31/2006 3/30/2021 200bps over 10year Gsec (INBMK)

9/30/2006 9/30/2021 10.25% (Refer Remark)

12/23/2006 12/23/2021 9.75% (Refer Remark)

1/31/2005 1/31/2013 7.52%

2/5/2003 2/5/2013 8.50%

2/10/2003 2/10/2013 8.00%

2/19/2003 2/19/2013 9.01%

2/19/2003 2/19/2013 9.00%

2/19/2003 2/19/2013 8.65%

2/19/2003 2/19/2013 8.50%

3/4/2003 3/4/2013 8.00%

3/4/2003 3/4/2013 7.70%

3/5/2003 3/5/2013 7.50%

3/31/2003 3/31/2013 7.50%

3/31/2003 3/31/2013 7.75%

4/25/2003 4/25/2013 7.60%

4/25/2003 4/25/2013 7.35%

5/5/2003 5/5/2013 7.75%

6/5/2003 6/5/2013 8.00%

7/7/2003 7/7/2013 8.00%

7/9/2003 7/9/2013 7.50%

7/15/2003 7/15/2013 7.50%

8/1/2003 8/1/2013 7.50%

8/5/2003 8/5/2013 7.25%

8/7/2003 8/7/2013 7.50%

8/18/2003 8/18/2013 7.40%

8/25/2003 8/25/2013 7.00%

9/4/2003 9/4/2013 6.75%

9/15/2003 9/15/2013 6.9%

9/22/2003 9/22/2013 6.50%

10/6/2003 10/6/2013 6.90%

10/9/2003 10/9/2013 6.50%

10/20/2003 10/20/2013 6.50%

11/3/2003 11/3/2013 6.40%

11/5/2003 11/5/2013 6.50%

12/5/2003 12/5/2013 6.40%

1/6/2003 12/6/2013 9.00%

1/12/2004 1/12/2014 6.50%

1/12/2004 1/12/2014 6.25%

1/12/2004 1/12/2014 YTM 6.53%

1/16/2004 1/16/2014 6.30%

3/5/2004 3/5/2014 6.20%

3/5/2004 3/5/2014 6.00%

4/20/2004 4/20/2014 6.20%

4/20/2004 4/20/2014 YTM 6.21%

9/29/2004 9/29/2014 7.00%

1/4/2005 1/4/2015 7.25%

1/12/2004 1/12/2015 YTM 6.50%

1/24/2005 1/24/2015 7.25%

2/25/2005 2/25/2015 7.20%

2/25/2005 2/25/2015 7.05%

2/25/2005 2/25/2015 7.20%

2/25/2005 2/25/2015 7.24% (YTM)

2/25/2005 2/25/2015 7.22%

3/31/2005 3/31/2015 7.25%

4/8/2005 4/8/2015 7.25%

6/8/2005 6/8/2015 7.50%

3/30/2005 6/30/2015 7.15%

3/5/2004 8/5/2015 YTM 6.25%

3/8/2003 3/8/2018 7.05%

8/1/2003 8/1/2018 8.00%

8/5/2003 8/5/2018 7.75%

8/18/2003 8/18/2018 7.75%

1/12/2004 1/12/2019 7.00%

1/12/2004 1/12/2019 7.00%

4/20/2004 4/20/2019 6.75%

4/5/2013 N.A.

9/11/2013 Included in annuity

1/19/2006 1/19/2013 7.81%

2/3/2006 2/3/2013 8.02%

2/11/2006 2/11/2013 8.03%

2/11/2006 2/11/2013 7.96%

3/1/2008 3/1/2013 9.45%

3/4/2006 3/4/2013 8.29%

3/8/2006 3/8/2013 7.80%

3/27/2006 3/27/2013 8.25%

4/5/2006 4/5/2013 8.47%

9/27/2005 4/27/2013 7.30%

5/4/2006 5/4/2013 8.43%

5/26/2006 5/26/2013 8.35%

5/31/2006 5/31/2013 8.48%

7/28/2006 7/28/2013 9.11%

7/29/2006 7/29/2013 9.11%

8/10/2006 8/10/2013 8.85%

8/16/2006 8/16/2013 8.83%

8/30/2006 8/30/2013 8.70%

9/10/2006 9/10/2013 8.67%

4/6/2007 7/6/2014 10.09%

8/10/2007 8/10/2014 9.59%

9/29/2007 9/29/2014 9.79%

7/20/2005 7/20/2015 7.45%

12/16/2005 12/16/2015 7.60%

1/23/2006 1/23/2016 7.70% pa

3/29/2006 1/29/2016 8.75%

1/30/2006 1/30/2016 7.80%

2/2/2006 2/2/2016 7.83%

2/23/2006 2/23/2016 8.16%

3/8/2006 3/8/2016 8.00%

9/27/2005 4/27/2016 7.45%

5/26/2006 5/26/2016 8.55%

9/21/2006 9/21/2016 8.95%

11/16/2006 11/16/2016 8.85%

12/20/2006 12/20/2016 8.85%

12/22/2006 12/22/2016 8.95%

2/5/2007 2/5/2017 8.90%

5/7/2007 5/7/2017 10.10%

1/1/2008 1/1/2018 9.35%

2/16/2008 2/16/2018 9.41%

9/23/2007 9/23/2022 10.07%

5/1/2002 5/1/2014 10.20%

5/1/2003 5/1/2013 8.75%

9/1/2003 9/1/2013 8.20%

9/1/2002 9/1/2014 10.40%

6/1/2003 6/1/2015 8.70%

3/1/2001 3/1/2016 11.50%

12/1/2001 12/1/2016 10.75%

1/1/2002 1/1/2017 10.75%

8/25/2003 8/25/2028 N.A.

3/21/2012 3/21/2015 ZERO COUPON

3/29/2012 3/29/2015 ZERO COUPON

5/25/2011 5/14/2026 11%

10/28/2011 10/27/2026 11%

1/23/2010 7/28/2014 Zero Coupon

9/15/2010 9/15/2020 8.95%

10/4/2010 10/4/2020 8.95%

12/31/2009 1/3/2013 6.60%

3/26/2010 1/3/2013 7.21%

3/25/2010 1/3/2013 8.00%

1/7/2008 1/7/2013 8.95%

1/12/2012 1/30/2013 9.5850%

2/8/2008 2/8/2013 9.05%

2/21/2008 2/21/2013 9.15%

4/30/2010 4/8/2013 Zero Coupon

4/13/2011 4/12/2013 9.55%

5/13/2008 5/13/2013 9.48%

6/3/2008 6/3/2013 9.38%

5/2/2012 6/14/2013 9.9075%

6/18/2012 6/19/2013 ZERO COUPON

1/12/2012 6/24/2013 ZERO COUPON

7/15/2011 6/26/2013 9.70%

5/2/2012 6/26/2013 ZERO COUPON

7/9/2008 7/9/2013 10.75%

1/10/2012 7/10/2013 9.45%

1/12/2012 7/12/2013 9.4435%

7/22/2011 7/22/2013 9.50%

6/24/2011 7/24/2013 9.84%

7/27/2011 7/26/2013 9.50%

2/10/2012 8/10/2013 9.59%

2/23/2012 8/23/2013 9.6%

5/24/2012 8/23/2013 9.83%

2/10/2012 8/30/2013 ZERO COUPON

9/15/2010 9/15/2013 8.40%

9/28/2010 9/28/2013 8.48%

6/15/2010 10/6/2013 7.50%

12/12/2011 10/11/2013 9.48%

12/12/2011 10/14/2013 9.48%

10/31/2008 10/31/2013 11.66%

12/5/2011 11/5/2013 9.72%

9/29/2009 11/11/2013 6.00%

12/13/2011 11/13/2013 9.75%

12/2/2008 12/2/2013 11.40%

6/6/2012 12/6/2013 9.82%

6/6/2012 12/6/2013 9.825%

12/13/2011 12/13/2013 9.75%

12/16/2008 12/16/2013 10.00%

12/7/2011 1/7/2014 9.65%

6/14/2011 1/14/2014 9.95%

2/21/2012 1/21/2014 9.65%

2/22/2012 1/22/2014 ZERO COUPON

1/23/2012 1/23/2014 9.4437%

2/17/2012 2/17/2014 9.65%

2/22/2012 2/21/2014 9.65%

4/13/2011 4/11/2014 9.50%

5/4/2010 5/4/2014 7.95%

6/18/2012 6/18/2014 9.71%

6/28/2010 6/28/2014 8.02%

7/9/2012 7/9/2014 9.75%

7/11/2012 7/11/2014 9.75%

7/12/2012 10/12/2014 9.64%

7/30/2012 1/30/2015 9.36%

2/7/2012 2/7/2015 9.65%

3/23/2005 3/23/2015 7.25%

7/9/2012 5/6/2015 9.57%

5/10/2010 5/10/2015 8.15%

6/29/2012 6/29/2015 9.5%

7/9/2012 7/6/2015 9.57%

7/11/2012 7/11/2015 9.57%

7/18/2012 7/17/2015 9.52%

7/17/2012 7/17/2015 9.45%

7/25/2012 7/24/2015 9.8%

7/31/2012 7/29/2015 ZERO COUPON

5/24/2012 8/23/2015 9.83%

10/14/2009 9/28/2015 7.50%

11/9/2009 9/28/2015 750.00%

11/25/2009 9/28/2015 7.85%

10/10/2005 10/10/2015 7.45%

11/25/2009 11/21/2015 7.95%

11/9/2009 11/30/2015 7.60%

12/2/2009 11/30/2015 7.60%

12/16/2009 11/30/2015 7.71%

12/31/2009 11/30/2015 7.60%

3/26/2010 11/30/2015 7.90%

11/3/2009 12/8/2015 7.65%

12/9/2005 12/9/2015 7.50%

3/10/2006 3/10/2016 820.00%

7/11/2012 7/11/2016 9.54%

7/17/2012 7/17/2016 9.45%

9/29/2011 10/6/2016 9.15%

10/14/2011 11/14/2016 9.1435%

1/12/2012 1/12/2017 9.40%

10/14/2011 1/14/2017 9.1075%

12/14/2011 1/15/2017 9.3420%

1/25/2007 1/25/2017 9.28%

10/14/2011 2/14/2017 9.10%

12/14/2011 3/14/2017 9.3060%

12/27/2011 3/27/2017 9.3555%

3/19/2012 4/19/2017 9.9140%

10/28/2011 5/3/2017 9.0990%

5/16/2007 5/16/2017

3/19/2012 5/20/2017 9.89%

3/15/2012 6/14/2017 9.90%

5/2/2012 6/20/2017 9.8990%

4/16/2012 7/16/2017 9.876%

4/16/2012 7/16/2017 9.8815%

7/17/2012 7/17/2017 9.45%

7/31/2012 7/31/2017 ZERO COUPON

4/16/2012 8/16/2017 9.8680%

NSE Mibor + 150bps (Daily Compounding)

6/18/2012 8/19/2017 9.72%

5/24/2012 8/23/2017 9.8265%

4/16/2012 10/16/2017 9.7710%

6/6/2012 12/6/2017 9.82%

6/6/2012 12/6/2017 9.825%

1/17/2008 1/17/2018 8.95%

2/5/2008 2/5/2018 8.95%

2/8/2008 2/8/2018 9.10%

8/25/2009 8/25/2019 9.05%

9/4/2009 9/4/2019 9.05%

9/29/2009 9/29/2019 8.90%

11/17/2009 11/17/2019 8.75%

12/17/2009 12/17/2019 8.75%

2/9/2010 2/9/2020 8.77%

2/12/2010 2/12/2020 8.89%

5/24/2010 5/24/2020 8.65%

9/15/2010 9/15/2020 8.79%

9/20/2010 9/20/2020 8.77%

9/29/2010 9/29/2020 8.72%

11/12/2010 11/12/2020 8.00%

11/12/2010 11/12/2020 N.A.(Refer Remark)

11/12/2010 11/12/2020 7.50%

11/12/2010 11/12/2020 N.A.(Refer Remark)

12/30/2011 12/30/2021 NA

12/30/2011 12/30/2021 9%

3/21/2012 3/21/2022 NA

3/21/2012 3/21/2022 8.70%

4/11/2012 3/31/2022 8.43%

4/11/2012 3/31/2022 NA

8/25/2009 8/25/2024 9.15%

8/31/2009 8/31/2024 9.05%

9/15/2009 9/15/2024 9.00%

1/15/2010 1/15/2025 8.81%

1/15/2010 1/15/2025 8.83%

1/27/2010 1/27/2025 8.80%

4/5/2010 4/5/2025 9.03%

4/5/2010 4/5/2025 8.96%

4/9/2010 4/9/2025

4/28/2010 4/28/2025 8.90%

5/13/2010 5/13/2025 8.95%

5/28/2010 5/28/2025 8.84%

6/15/2010 6/15/2025 8.80%

7/21/2010 7/21/2025 8.80%

8/6/2010 8/6/2025 8.95%

8/7/2010 8/7/2025 8.80%

9/15/2010 9/15/2025 8.89%

9/20/2010 9/20/2025 8.86%

9/29/2010 9/29/2025 8.82%

11/19/2010 11/19/2025 8.90%

1/17/2006 1/17/2026 NA

4/15/2011 4/15/2026 9.28%

3/11/2011 3/11/2013 ZERO COUPON

12/27/2010 12/27/2020 9.05%

2/21/2011 2/21/2021 8.00%

2/21/2011 2/21/2021 ZERO COUPON

3/30/2011 3/30/2021 NA

3/30/2011 3/30/2021 8.25%

2/17/2011 2/17/2026 9.35%

3/14/2011 3/14/2026 9.33%

3/28/2011 3/28/2026 9.33%

3/24/2011 3/24/2021 9.25%

1/6/2011 1/6/2026 9.15%

4/10/2003 4/10/2013 6.65%

3/31/2004 3/31/2014 6.10%

2/21/2003 2/21/2013 7.65%

2/21/2003 2/21/2018 8.05%

4/10/2003 4/10/2013 7.40%

5/7/2003 5/7/2013 7.10%

5/16/2003 5/16/2013 7.00%

5/16/2003 5/16/2013 7.10%

6/6/2003 6/6/2013 7.00%

6/17/2003 6/17/2013 6.90%

7/7/2003 7/7/2013 6.50%

9/30/2003 9/30/2013 6.20%

10/24/2003 10/24/2013 6.00%

11/12/2003 11/12/2013 6.00%

1/7/2004 1/7/2014 6.20%

1/7/2004 1/7/2014 6.25%

1/7/2004 1/7/2014 6.10%

6/15/1999 6/15/2014 EPF+2.25%spr

8/9/2002 8/9/2017 9.00%

2/20/2003 2/20/2018 8.10%

5/16/2003 5/16/2018 7.20%

6/6/2003 6/6/2018 7.20%

6/17/2003 6/17/2018 7.20%

7/17/2003 7/17/2013 6.30%

3/20/2007 3/20/2014 10.50%

3/30/2007 3/30/2014 10.50%

7/9/2009 7/9/2014 9.00%

10/10/2011 10/10/2014 10%

3/10/2010 3/10/2015 9.00%

3/31/2005 4/30/2015 7.25%

6/7/2005 6/7/2015 7.60%

3/1/2006 1/1/2016 7.80%

3/17/2006 3/17/2016 8.20%

4/5/2006 4/5/2016 8.20%

4/24/2006 4/24/2016 8.45%

4/24/2006 4/24/2016 8.55%

5/19/2006 5/19/2016 8.55%

6/9/2006 6/9/2016 8.50%

5/19/2006 6/19/2016 8.45%

7/27/2006 7/27/2016 9.50%

8/17/2009 8/17/2016 9.25%

9/1/2006 9/1/2016 9.40%

9/1/2006 9/1/2016 9.50%

9/15/2006 9/15/2016 9.25%

9/28/2011 9/28/2016 9.97%

10/10/2011 10/10/2016 10%

11/10/2006 11/10/2016 9.05%

12/22/2006 12/22/2016 9.25%

1/10/2007 1/10/2017 9.25%

2/2/2007 2/2/2017 9.30%

3/26/2007 3/26/2017 10.50%

6/11/2007 6/11/2017 10.50%

8/29/2002 8/29/2017 9.00%

9/16/2011 9/16/2017 9.80%

8/11/2011 8/11/2018 9.75%

12/5/2011 12/5/2018 9.98%

12/15/2008 12/15/2018 12.20%

9/16/2011 9/16/2019 9.78%

3/2/2010 3/2/2020 9.15%

3/5/2010 3/5/2020 9.20%

3/22/2010 3/22/2020 9.20%

3/1/2006 3/1/2021 7.80%

7/25/2011 7/25/2021 9.68%

12/5/2011 12/5/2021 9.98%

1/24/2012 1/24/2022 9.82%

3/12/2012 3/12/2022 9.85%

5/30/2012 5/30/2022 9.80%

5/20/2010 5/20/2025 8.96%

8/17/2010 8/17/2035 9.35%

12/24/2010 12/24/2013 9.35%

12/24/2010 12/24/2015 9.10%

1/3/2011 1/3/2016 9.95%

2/14/2011 2/14/2016 9.95%

2/25/2011 2/25/2016 9.95%

3/30/2002 4/30/2020 7.50%

12/24/2010 12/24/2020 9.20%

2/22/2011 2/22/2021 9.70%

9/12/2003 9/12/2013 6.25%

3/17/2006 5/17/2015 8.75%

3/24/2006 5/24/2015 8.95%

3/29/2006 5/29/2015 8.95%

8/28/2006 8/28/2016 9.70%

7/15/2008 7/14/2018 10.40%

1/31/2009 1/30/2019 9.65%

11/6/2009 11/6/2014 9.25%

7/21/2004 7/20/2014 6.00%

6/30/2008 6/15/2015 ZERO COUPON

7/18/2001 7/17/2013 10.25%p.a

7/18/2001 7/17/2014 10.25%p.a

7/18/2001 7/17/2015 10.25%p.a

7/18/2001 7/17/2016 10.25%p.a

7/20/2010 7/20/2017 8.00%

12/26/2008 12/26/2013 12.75%

10/3/2011 10/3/2016 9.95%

5/31/2010 5/29/2014 8.07% Yield

7/7/2010 5/21/2014 8.10% Yield

3/10/2010 3/10/2013 9.50%

12/19/2008 12/18/2013 12.15%

Annually, 19th March Put & Call: N.A. T-1 to T-1300

Annually on 20th January NA

Annually on 25th March NA

ANNUALLY ON 15TH MARCH NA

MAY 30, EVERY YEAR NA

Annually on 26th September NA

Annually on 15th December NA


Annually on 30th April NA


Annually on 5th October NA

NA


Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

Put: NACall:call option at the end of 10 year with prior approval of RBI

Put: NACall: At the end of 10 years with prior approval of RBI (Call option date : 25/03/2021).

Put: NACall: NA

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.

Put: N.A.Call: N.A.

Annually on 13th June till FY 2015 & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.




Annually on 23rd November NA

Annually on 23rd March NA


Annually on 04th August NA

Annually on 26th November NA


ANNUALLY ON 13TH DECEMBER NA




Annually on 31st March 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: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call:On 29/09/2018 subject to prior approval of RBI


Put: N.A.Call:On 31/03/2019 subject to prior approval from RBI

Annualy on 26 June NA



Annually on 3rd February NA

NA


Annually on 13th June NA



NA

NA

NA

NA

Annually on 8th February 601 to 800

Put: N.A.Call:On 26/03/2019 subject to prior approval from RBI




Annually on 2nd 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:26/03/2019 with prior approval of RBI

Annually on 23rd December (Refer issuer for further details)

Put: N.A.Call:After the instruments has run for atleast ten years & only with the prior approval of RBI (23/12/2019)

Annually on 29th January (Refer issuer for further details)


Annually on 10th March (Refer issuer for further details)


Annually on 22nd June (Refer issuer for further details)


Put: N.A.Call: N.A.

Annually on March 27 801 - 1300

06/08/2013, 06/08/2014 1 / (1-2000)

22/08/2013, 22/08/2014 1 / (1-1000)

29/08/2013, 25/08/14 1/ (1-5000)

29/08/2013, 29/08/2014 1 / (1-5000)

18/09/2013, 18/09/2014 1 / (1 - 500)

25/09/2013, 25/09/2014 1 / (1 - 500)

1/ (1-1000)

ON MATURITY 03.08.2015 1 / (1 - 500)

1 / (1 - 500)

1 / (1-2500)

1 / (1 - 2500)

NA 1 / (1 - 500)

NA 1 / (1 - 500)

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

04/09/2013, 04/09/2014, 27/04/2015

Put: NACall: NA

Put: NACall: NA

09/08/2013, 09/08/2014, 03/08/2015

Put: NACall: NA

06/08/2013, 06/08/2014, 06/08/2015

Put: NACall: NA

10/08/2013, 10/08/2014, 10/08/2015

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

1 / (1 - 500)

NA 1 / (1 - 1000)

1 / (1 - 1000)

1 / (1-1000)

1 / (1 - 1000)

1 / (1 - 1000)

1-50

51-100

ANNUALLY 7TH JUNE EVERY YEAR 001 - 500

Annually, 22nd December Put & Call: N.A. N.A.

Annually 31st May Put & Call: N.A. N.A.

Yearly on 25th January na

Annually, 25th January N.A.

Yearly on 20th March na

17/09/2013, 17/09/2014, 17/09/2015

Put: NACall: NA

Put: NACall: NA

13/09/2013, 13/09/2014, 13/09/2015, 13/09/2016

Put: NACall: NA

22/08/2013, 22/08/2014, 22/08/2015, 22/08/2016, 22/08/2017

Put: NACall: NA

10/01/2014, 10/01/2015, 10/01/2016, 10/01/2017, 20/09/2017

Put:10/01/2014, 10/01/2015, 10/01/2016 AND 10/01/2017Call:10/01/2014, 10/01/2015, 10/01/2016 AND 10/01/2017

13/09/13, 13/09/14, 13/09/15, 13/09/16, 13/09/17, 13/09/18, 13/09/19

Put: NACall: NA

SEMI ANNUALLY DTD 09.01.2013, 09.07.2013, 09.01.2014

Put:AFTER 09TH JULY 2013Call:AFTER 09TH JULY 2013

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


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 22nd March na


Annually on 31st March

Yearly on 20th April na

Annually , 31st May Put & Call: N.A. NA


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.


Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.


Annually, 31st May Put & Call: N.A. N.A.

Annually on 31st May


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 30th April



Annually on 20th 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, 31st July Put & Call: N.A. 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, 31st December Put & Call: N.A. NA


Annually, 31st January Put & Call: N.A. N.A.


ANNUALLY ON 28TH FEBRUARY NA


ANNUALLY ON 31ST MARCH NA


Put: NACall: NA

Put: NACall: NA


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.



Annually, 30th April NA


NA


NA

Annually on 31st October


Yearly on 1st March na

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA



ANNUALLY ON AUGUST 17 OF EVERY YEAR TILL REDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.


ANNUALLY ON OCTOBER 15 EVERY YEAR TILL REDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.


Put: NACall: NA

Put: N.A.Call: N.A.





Annually, 28th February Put & Call: N.A. Na


Annually on 30th June




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 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.



NA

NA

Annually on 31st October


NA NA


NA NA



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.


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





Annually on 1st August NA

NA



NA

Annually on 31st October NA




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: 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: NA

Put: NACall: NA


NA



ANNUALLY ON 31ST MARCH NA

NA

NA

NA

NA

CUMULATIVE NA

Annually on 25th January

Annually on 5th March


Annually on 01st August NA

Put:FEBRUARY 15 OF CALENDER YEARS 2017 AND 2019Call: NA

CUMULATIVE ALONG WITH REDEMPTION OF BONDS


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: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


NA


NA



CUMULATIVE NA

NA

NA

NA


Annualy on 13th July

Annually on 16th July

Annually on 29th October

On maturity or on exercise of of call option



CUMULATIVE ALONG WITH REDEMPTION OF BONDS



Put: NACall:AT THE END OF 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT


ANNUALLY ON 31ST MARCH UNTIL BUYBACK/REDEMPTION


ANNUALLY ON OCTOBER 8 EVERY YEAR TILL REDEMPTION

Put: NACall: NA


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.


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 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, 22nd July Put & Call: N.A. N.A.






Annually, 20th January Put: N.A. N.A.




Annually, 20th April Put: N.A. N.A.


Annually, 20th September Put & Call: N.A. N.A.


Annually, 20th December Put & Call: N.A. N.A.








Annually, 20th July Put: N.A. N.A.

N.A.


Put & Call: N.A. N.A.

Half Yearly, 8th Apr & 8th Oct Put & Call: N.A. N.A.


Half Yearly, 28th July & 28th Jan Put & Call: 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)

50001 - 60783/(50001- 69972 - except [54450 to 54453, 51236 - 51237, 57483 - 57486, 55346 - 55347, 50420 -50421, 68614 - 68625, 69401 - 69402])

Half Yearly, 14th Mar & 14th Sept

Half Yearly, 14th Dec & 14th June 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.





Half Yearly, 26th Dec & 26th June 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, 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



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.








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

30/08/13, 30/08/14, 30/08/15, 30/08/16, 30/08/17, 30/08/18, 30/08/19, 30/08/20, 30/08/21, 30/08/22

Put: NACall: NA

14/10/13, 14/10/14, 14/10/15, 14/10/16, 14/10/17, 14/10/18, 14/10/19, 14/10/20, 14/10/21, 14/10/22

Put: NACall: NA

On maturity Put: N.A.Call: N.A.


2612-2651

3152-3251

1-734

2302-2411

2652-3151

1-500

523-1448

1449-1748

3557-4121


NA






On 20/10/2010,20/04/2011,20/10/2011,20/04/2012,20/10/2012 & 20/04/2013

Put: N.A.Call: N.A.







Put: NACall: NA

Annually on 1st April & on maturity

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA



NA NA

NA

NA

Annually on 22nd January NA








Annually on 12th August 0001 to 6000

Put: NACall: 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.

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.

0001 to 4000

0001 to 10000

NA

NA

326

326

326

Annually on 24th August till maturity

Put: N.A.Call: N.A.

Annually on 26th October till maturity

Put: N.A.Call: N.A.

ANNUALLY ON JULY 27 EVERY YEAR AND ON FINAL MATURITY

Put: NACall: NA

ANNUALLY ON JULY 27 EVERY YEAR AND ON FINAL MATURITY

Put: NACall: NA

Bullet Redemption Put: N.A.Call: N.A.




326


326


326


326


326


326


326

47

Annually on 31st December NA

Annually & on maturity 37126-37425

26/09/2013 72966 - 73115

07/10/2013 73216 - 73465

Annually on 07th February NA


326


326


326


326


326


326


326


326


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

26/09/2013, 26/09/2014 73116 - 73215

71766-71965

29634-34598

ANNUALLY 53046 - 53645

NA

NA 52966 - 53045

NA NA

NA 39426 - 39645

NA 39646 - 39985

37926 - 38675

NA NA

40236 - 40385

Annually on 9th September 45536-47035

NA 52386 - 52885

Put: NACall: NA

PAYABLE ANNUALLY ON 16.07.2013, 16.07.2014, 16.07.2015

Put: NACall: NA

30TH JUNE EVERY YEAR TILL THE MATURITY

Put: NACall: NA

Put: NACall: NA

Annually on 31st March & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Annually on 27th July & on Maturity

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 29th August & on Maturity

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

39986 - 40235

ANNUALLY 53646 - 54245

NA 55046 - 57045


62316-63565

37426 - 37925

40386 - 40535

Monthly at the end of each month NA

47536 - 48035

48635-51635

NA 48036 - 48635

NA 51636 - 51885

ANNUALLY 54246 - 55045

NA 62046 - 62315

Annually on 10/08/2012, 10/08/2013,10/08/2014

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY 28/06/2013,28/06/2014

Put: NACall: NA


Put: NACall: NA

Annually on 30th August & on Maturity

Put: NACall: NA

Put:22/09/2012Call:22/09/2012

Annually on 31st October & on Maturity

Put: NACall: NA

Annually on 18th November & on Maturity

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


NA

ANNUALLY ON 22ND FEBRUARY NA


NA

ANNUALLY ON 22ND FEBRUARY NA

57046 - 62045


7131 - 8630

63566-71565

71566-71765

8631 - 19633

19634-29633

NA 52886-52965

Put: N.A.Call: N.A.

ANNUALLY ON 31ST JANUARY & ON MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 31ST JANUARY & ON MATURITY

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 27TH FEBRUARY & ON MATURITY

Put: NACall: NA

Put: NACall: NA

05TH JUNE EVERY YEAR TILL MATURITY DATE i.e. 05.06.2022

Put: NACall: NA

ANNUALLY ON 28TH JUNE EVERY YEAR

Put: NACall: NA

ANNUALLY ON 06/07/13, 06/07/14, 06/07/15, 06/07/16, 06/07/17, 06/07/18, 06/07/19, 06/07/20, 06/07/21 AND 06/07/22

Put: NACall: NA

05TH JUNE EVERY YEAR TILL MATURITY DATE i.e. 05.06.2027

Put: NACall: NA

ANNUALLY ON 28TH JUNE EVERY YEAR

Put: NACall: NA

Put: NACall: NA

01-10000

18/06/2013, 19/06/2013 26326-26825

NA 7226-7575

30326 - 32325

Annually on 21st November 2726 - 5225

6226 - 7225

PAYABLE ON 30TH EACH YEAR 21326-26325

ANNUALLY ON 26TH MARCH 7576 - 20075

Annually on 22nd November 5226 - 6225

ANNUALLY ON 03RD APRIL 20076 - 21325

26826 - 30325

NA

NA

NA

PAYABLE ANNUALLY ON 28TH JUNE EVERY YEAR

Put: NACall:EXCERCISABLE AFTER THE END OF 10 YEARS FROM THE DATE OF ALLOTMENT (EXCERCISABLE ONLY WITH

Put: NACall: NA

Put: NACall: NA

PAYABLE ON 10/10/2013, 10/10/2014

Put: NACall: NA

Put: NACall: NA

Annually on 01st December & on Maturity

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

PAYABLE ANNUALLY ON 9TH OCTOBER EVERY YEAR TILL MATURITY i.e. ON 09/10/2022

Put: NACall: NA

Quarterly on 10th March,10th June,10th September & 10th December

Put: N.A.Call: N.A.

Semi Annually on 31st December, 30th June & on maturity

Put: N.A.Call: N.A.

Quarterly on 18th May, 18th August, 18th November, 18th February

Put: NACall: NA

NA

NA

Annually 1st April Put & Call: N.A. NA

Annualy on 28th June 1-5000

Annualy on 16th July 1 - 5000

Annually 15th September na


NA

ANNUAL (30TH JUNE EVERY YEAR) NA



Annually 26th July Put & Call: N.A. NA

Annually 08th January na

NA

Quarterly on 21st May, 21st August, 21st November, 21st February

Put: NACall: NA

Quarterly on 22nd May, 22nd August, 22nd November & 22nd February

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call:option at the end of 10th year

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ON 21/06/2013,21/06/2014,21/06/2015,21/06/2016 & 21/12/2016

Put:21/06/2013Call:21/06/2013

Put:AT PAR AT THE END OF 36 MONTHS FROM DATE OF ALLOTMENTCall:AT PAR AT THE END OF 36 MONTHS FROM DATE OF ALLOTMENTPut: N.A.Call: N.A.

Put: N.A.Call: N.A.

Semi Annually 16th March & 16th September

Put: N.A.Call: N.A.

0001-3000

na

Annually on 26th July 01-5000

Annually on 22nd August 1-3000

Annually on 24th August 1-2900

Annually on 31st December NA


1-5000

Annually on 1st September 1-5100


1-3000

1-800

Dist. No 0001 to 2000

001 to 2000

Semi Annually on 13th March and 13th September

Put: N.A.Call: N.A.

Semi-Annually 09th July & 09th 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.

Put: NACall: NA

Put: N.A.Call:At par at the end of 10th Year from the deemed date of allotment (with the prior approval of RBI)

Annually on 17th September Put: N.A.Call:At the end of 10th year from the date of allotment i.e. 17/09/2018

Put: N.A.Call:At the end of 10th year from the deemed date of allotment i.e. 01/09/2019

Put: NACall:may be exercise by the bank only if the instrument has run for at lest 10 years with the prior approval of RBI.

Annually on 29th September Put: N.A.Call:At the end of 10th Year from the deemed date of allotment i.e.29/09/2019

Semi Annually on 30th March & 30th September


Semi annually on 31st March and 30th September

Put: N.A.Call:At par at the end of 10 years from the date of allotment. subject to prior approval from RBI .contact issuer for furhter

Semi annually on 18th November & 18th May


NA 1 to 27 / 1 to 1439737

NA 1 to 42/1 to 11413510

NA 1 to 12/ 1 to 4942825

NA 1 to 28/ 1 to 5100000

NA 1 / 1 to 3070000

1-8250

Put & Call: N.A. 801 to 900

N.A. 0001/(00000001 - 02000000)

N 1 to 100

1-600

Put & Call: N.A. 01 - 790

Put & Call: N.A. 01 -70

1-330

N.A. 01 to 10/(01 to 10)

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.

Semi annually on 15th April & 15th October

Put: N.A.Call: N.A.

Half Yearly, 15th October & 15th April

Quarterly-01st January01st April01st July &01st October

Half Yearly, 15th April & 15th October

Semi annually on 15th April & 15th October & on maturity

Put: N.A.Call: N.A.

Semi annually-15th April & 15th October

Semi Annually-15th April & 15th October

Semi Annually on 15th April,15th October

Put: N.A.Call: N.A.

Quarterly -01st Jan01st April01st July &01st Oct & on redemption date

01-150

N.A. 001 - 010/(001 - 0100)

Half Yearly, 15th Oct & 15th Apr Put & Call: N.A. 01 to 150



N.A. 1 to 100

Half Yearly, 15th Oct & 15th April Put & Call: N.A. 1 to 300

Half Yearly, 15th Oct & 15th April Put & Call : N.A. 1 to 500

N.A. Dist Nos : 1 to 300

1-1000

1-8300

Put & Call: N.A. 901 to 1000

1-1820

N.A.

Semi Annually on 15th October & 15th April

Put: N.A.Call: N.A.


Half Yearly15th October & 15th April

Half Yearly15th Oct & 15th April


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.



Put: N.A.Call: N.A.

Half yearly - 01st October & 01st April

0001 - 0002/(00000001 - 02000000)

1-3510

1-600

Put & Call: N.A. 01 -70

1-330

N.A. 01 to 10/(01 to 10)

01-150

N.A. 001 - 010/(001 - 0100)


N.A. 1 to 100

Half Yearly, 15th Oct & 15th April Put & Call: N.A. 1 to 300



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.




Half Yearly-01st April & 01st October

170001 - 170018/(00000001 to 00002000)


Put: N.A.Call: N.A.

Put & Call: N.A. 1001 to 1100

1-600

1-700

Put & Call: N.A. 01 -70

1-330

01-150

N.A. 220001/(00000001 - 00000100)


N.A. 1 to 100



1-18808

Put & Call: N.A. 1101 to 1200

1-600



Put: N.A.Call: N.A.


Put: N.A.Call: N.A.



Put: N.A.Call: N.A.

Semi Annually 15th October & 15th April

Put: N.A.Call: N.A.

Half Yearly-01st April & 01st October & 28th July, every year from 28.07.2002 to 28.07.2015 for part redemption & interest thereon




Put: NACall: NA



Put: N.A.Call: N.A.

Put & Call: N.A. 01 -70

1-1100

1-330

01-150


N.A. 1 to 100



1-1250

Put & Call: N.A. 1201 to 1300

1-600

Put & Call: N.A. 01 -70

1-2200


Semi Annually, 15thOctober, 15th April

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.




Put: N.A.Call: N.A.


Put: N.A.Call: N.A.



Put: N.A.Call: N.A.



Put: N.A.Call: N.A.

1-330

01-150


N.A. 1 to 100



1-28456

Put & Call: N.A. 1301 to 1400

1-600

Put & Call: N.A. 01 -70

1-6040

1-330

01-150



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.


1-8550


1-5000

1-17050

Put & Call: N.A. 1401 to 1500

1-5600

1-600

1-330

1-5000

01-150


1-1750


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.



Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

1-600

01-150

01-8000

1-83591

01-4500

1-600

1-3900

1-7000

01 - 12450

01 - 15000

Annually on 15th October

1-2250


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

1-330


Put: N.A.Call: N.A.

Semi-Annualy on 15th April & 15th October and on Maturity.

Put: N.A.Call: N.A.


Put: NACall: NA

Semi annually, 15th October and 15th April

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Semi-Annually on 15th April & 15th October & on maturity

Put: NACall: NA

Semi Annually, 15thOctober, 15th April

Put: N.A.Call: N.A.

Semi-Annually on 15th April, 15th October

Put: NACall: NA


Put: N.A.Call: N.A.

1-330

Semi-Annualy on 15th April & 15th October

Put: NACall: NA

Put: NACall: NA


Put: N.A.Call: N.A.

1 to 31734479

1-600

1-1500

1-10000

1-5000

1-600

1-6150

1-2850

1-3150

1-600

1-2000

1-6000

01 - 10760

ANNUALLY ON 15TH OCTOBER & ON MATURITY

Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

1-330


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Semi-Annually on 15th April & 15th October

Put: NACall: NA

01 - 1500

1-2550

1-4100

1 to 30954421

1-3200

1-3850

1-14100

1-150

1-9950

1-2200

1-150

1-2200

1-150

Semi-Annually on 15th April & 15th October

Put: NACall: NA


Put: NACall: NA

Annually on 15th October & on Maturity

Put: NACall: NA


Put: N.A.Call: N.A.

ANNUALLY ON 15TH OCTOBER & ON MATURITY

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.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

1-2200

1-150

1-2200

1-150

1-2200

N.A.

Annually, 22nd October N.A.




ANNUAL - 04TH JUNE EVERY YEAR NA


NA 1 - 8000

ICF D 0001 - 250


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.

Annually17th January

Put/Call : At the end of 7th Year from the date of allotment17th January, 2010

Put & Call:At the end of 7th year from the date of allotment ie. 22nd October, 2010 Notice period : 30 days prior to the date of exercising the option

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.

Put:25/03/2013Call:25/03/2013

16/08/2013, 16/08/2014, 16/02/2015

Put:16/08/2014 (AT THE END OF 24TH MONTH FROM THE DATE OF ALLOTMENT FOR AN AMOUNT OF RS. 25 CRORE)Call: NA

ICF D 0251 TO 500

ICF DA 0001 - 1500

ICF DB 0001 - 0500

NA

NA


Annually 1st April na

NA

NA

NA

NA

NA

12/09/2013, 12/09/2014 & 12/09/2015

Put:12/09/2014 (AT THE END OF 24TH MONTH FROM THE DATE OF ALLOTMENT FOR AN AMOUNT OF Rs 25 CRORE)Call: NA

23/05/2013, 23/05/2014, 23/05/2015, 23/05/2016

Put:PUT OPTION DATES 23/03/2014 (AT THE END OF 22ND MONTH FROM THE DATE OF ALLOTMENT FOR AN AMOUNT OF RS 35 CR , 23/04/2014 (AT THE

23/05/2013, 23/05/2014, 23/05/2015, 23/05/2016

Put:PUT OPTION DATES 23/03/2014 (AT THE END OF 22ND MONTH FROM THE DATE OF ALLOTMENT FOR AN AMOUNT OF RS 15 CR , 23/04/2014 (AT THE

Payable on 10th day of every month

Put: N.A.Call: N.A.

Semi annually on 1st April and 1st October

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

OT2B 1 to OT2B 20 (13001 to 14000)

Annually on 01st January, (first interest payment on 01/01/2007)

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Semi annually on 1st October & 1st April

Put: N.A.Call:Call option any time after 10 years with one month notice

Semi annually on 1st October & 1st April

Put: N.A.Call:Call option any time after 10 years with one month notice


Put: N.A.Call:Any time after 10 Years with one month notice subject to RBI Approval


Put: N.A.Call:Any time after 10 Years with one month notice subject to RBI Approval

Annually January 31 every year na

N.A. N.A.

N.A. N.A.

Monthly, 19th of every month Put & Call: N.A. N.A.

Annually, 19th February Put & Call: N.A. N.A.


Monthly, 19th of every month Put & Call: N.A. N.A.

Annually, 4th March N.A. N.A.

N.A. N.A.

Annually, 5th March N.A. N.A.

Annually, 31st March N.A. N.A.

Annually, 31st March N.A. N.A.

Annually, 25th April Put & Call: N.A. N.A.


Put: N.A.Call: N.A.

Annually 5th February

Annually 10th February

Quarterly, 19th May, 19th Aug, 19th Nov & 19th Feb

Quarterly, 4th Mar, 4th June, 4th Sept & 4th Dec

Quarterly, 25th July, 25th Oct, 25th Jan & 25th April

Annually, 5th May Put & Call: N.A. N.A.





Annually, 1st August Put & Call: N.A.

Annually, 5th August Put & Call: N.A. N.A.

Annually 7th August Put & Call: N.A. NA




Annually 15th September Put & Call: N.A. NA

Annually 22nd September Put & Call: N.A. NA


330000001 to 310000055, 330000001 to 310021400


Annually 20th October NA NA

Annually 3rd November Put & Call: N.A. NA

Annually 5th November Put & Call: N.A. NA

Annually, 5th December Put & Call : N.A. N.A.

N.A. N.A.



NA Put & Call: N.A. N.A.


Annually, 5th March Put & Call: N.A. N.A.


Annually 20th April Put & Call: N.A. NA

On maturity, 20th April, 2014 Put & Call: N.A. NA

Annually 6th January

Quarterly, 12th Apr, 12th July, 12th Oct, & 12th Jan

Quarterly, 5th June, 5th Sept, 5th Dec & 5th March

Annually, 29th Sept Put & Call: N.A. N.A.

Annually,04th January NA

On maturity, 12th January, 2015 Put & Call: N.A. N.A.

Annually January 24 every year na

Annually, 25th February NA

NA

On Maturity, 25th February 2015 NA

NA

Na

Annually March 31st na

Anually April 08th na

Yearly June 08 na

Annually, March 30 NA

On maturity, 5th August, 2015 Put & Call: N.A. N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call:IDBI Limited has call option at the end of 7 years 25.02.2012

Semi Annually, 25th February and 25, Aug

Put: N.A.Call:IDBI Limited has call option at the end of 7 years- 25.02.2012

Put: N.A.Call: N.A.

Quarterly , on Feb 25, May 25, Aug 25 , Nov 25

Put: N.A.Call: N.A.

quarterly , Feb 25 , May 25 , Aug 25, Nov 25

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 & Call: N.A. 48A, 01-22

Annually, 1st August Put & Call: N.A. N.A.





Annually 20th April NA

Included in annuity. N.A. 3112900 – 3116511

N.A. N.A.

Annually on January 19 NA

Annually February 03 N.A.

Annually on February 11 NA



Half Yearly on 8th March & 8th September

Put:N.A.Call: 12th Jan 2013 & 12th Jan 2016 with two month's notice in a National Newspaper

Put : N.A. Call:12th January, 2013 & 12th January, 2016

Put : N.A. Call: 20/04/2013 & 20/04/2016

3005120 – 30083803008580 – 30086773009045 – 30092243009235 – 3009257

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:11/02/2011Call: N.A.

Put: N.A.Call: N.A.


Annually March 8 NA


Annually on 5th April every year NA

Annually September 27th NA

Annually on May 04 NA

Annually on 26th May NA

Annually on 31st May NA

Annually on July 28th NA

Annually on July 29th NA


Annually on 16 august NA

Annually on August 30th NA


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:05/04/2011Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:31/05/2011Call:31/05/2011

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, 20th July NA


Annually January 23rd NA


Annually on January 30 NA

Annually, 2nd February N.A.


Annual March 8 NA

Annually September 27th NA


Annually on 21st September NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.



Annually on 22nd December NA



Annually on 1st Janury NA


Annually on 23rd September NA

NA USB-April, 02/004(001 to 350)

Annually, 1st May N.A.

Annually, 1st September Put & Call: N.A.

N.A

Annually, 1st June Put & Call: N.A.

Annually, 1st Mar NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually1st May

USB-April, 2003/003 (3706 to 3735)

9062-9241, 9242-9336, 10020-10149, 10855-10864, 10865-10924.

Annually1st September

USB-August-02/007(1061 to 1075)

USB-May, 2003/008(5019 to 5068), USB-May, 2003/010(5103 to 5132)

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 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


Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 10/01/2013 & 10/07/2013

Put: NACall: NA


1,1 to 2000

Annually on 24th June 1 ( 1 TO 2000 )

1 (1 to 3000)


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


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 June & on maturity

Put: N.A.Call: N.A.


Put: NACall: NA


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


1 ( 1 TO 1500 )

1 ( 1 TO 2000 )

Annually on 05th December & 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


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 )


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)


1 / (1 - 500)

ANNUALLY ON 22ND FEBRUARY & ON MATURITY

Put: NACall: NA


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 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


06/05/2013, 06/05/2014, 06/05/2015

Put: NACall: NA

11/07/2013, 11/07/2014, 11/07/2015

Put: NACall: NA

18/07/2013, 18/07/2014, 17/07/2015

Put: NACall: NA

17/07/2013, 17/07/2014, 17/07/2015

Put: NACall: NA

25/07/2013, 25/07/2014, 24/07/2015

Put: NACall:25/07/2013, 25/07/2014

Put: NACall: NA

24.05.2013, 23.08.2013, 23.08.2014, 23.08.2015

Put:23.08.2013, 23.08.2014Call:23.08.2013, 23.08.2014

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.



1 ; 1 to 100


Annually 09th December 1-10; 1-100

Annually on March 10th 1 / 1 to 2500

1/(1-3000)

1/ (1 - 600)

Annually on 06th October 1 ( 1 to 1000 )

Annually on 14th November 1 ( 1 to 5000 )

ANNUALLY ON 12TH JANUARY 1 ( 1 TO 2500 )

Annually on 14th January 1 ( 1 to 5000 )

ANNUALLY ON 15TH JANUARY 1 ( 1- 2500 )


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 30th November & 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.

11/07/2013, 11/07/2014, 11/07/2015, 11/07/2016

Put: NACall: NA

17/07/2013, 17/07/2014, 17/07/2015, 17/07/2016

Put: NACall: NA

Put: NACall: NA

Put:14/11/2012, 14/11/2013, 14/11/2014, 14/11/2015Call:14/11/2012, 14/11/2013, 14/11/2014, 14/11/2015

Put: NACall: NA

Put:14/01/2013, 14/01/2014, 14/01/2015, 14/01/2016Call:14/01/2013, 14/01/2014, 14/01/2015, 14/01/2016

Put:15/01/2013,15/01/2014,15/01/2015, 15/01/2016Call:15/01/2013,15/01/2014,15/01/2015, 15/01/2016

Put: N.A.Call: N.A.

Annually on 14th February 1 ( 1 to 5000)

ANNUALLY ON 14TH MARCH 1 ( 1 - 2500 )

ANNUALLY ON 27TH MARCH 1 ( 1 TO 1750 )

1 ( 1 TO 1500 )

Annually on 03rd May 1 ( 1 to 2000 )

1;1 to 400

1 ( 1 TO 1500 )

1 ( 1 TO 500 )

1 /(1 TO 3000)

1 ( 1 TO 5000 )

1 ( 1 TO 5000 )

1/ (1 - 600)

ON MATURITY 31/07/2017 1/1-1000

1 ( 1 TO 5000 )

Put:14/02/2013, 14/02/2014, 14/02/2015, 14/02/2016Call:14/02/2013, 14/02/2014, 14/02/2015, 14/02/2016

Put:14/03/2013, 14/03/2014, 14/03/2015, 14/03/2016Call:14/03/2013, 14/03/2014, 14/03/2015, 14/03/2016

Put:27/03/2013, 27/03/2014, 27/03/2015,27/03/2016Call:27/03/2013, 27/03/2014, 27/03/2015,27/03/2016

MATURITY OR PUT/CALL OPTION DATE WHICHEVER IS EARLIER

Put:19/04/2013, 19/04/2014, 19/04/2015, 19/04/2016Call:19/04/2013, 19/04/2014, 19/04/2015, 19/04/2016

Put:03/05/2013, 03/05/2014, 03/05/2015, 03/05/2016,Call:03/05/2013, 03/05/2014, 03/05/2015, 03/05/2016

Semi Annually on 16th November & 16th May

Put: N.A.Call: N.A.


Put:20/05/2013,20/05/2014, 20/05/2015, 20/05/2016Call:20/05/2013,20/05/2014, 20/05/2015, 20/05/2016


Put: 14/06/2013,14/06/2014 & 14/06/2015 & 14/06/2016Call: 14/06/2013,14/06/2014, 14/06/2015 & 14/06/2016

20 JUNE EVERY YEAR TILL MATURITY

Put: NACall: NA

ON MATURITY OR PUT/CALL OPTION DATE

Put:16/07/2013, 16/07/2014, 16/07/2015, 16/07/2016Call:16/07/2013, 16/07/2014, 16/07/2015, 16/07/2016


Put:16/07/2013, 16/07/2014, 16/07/2015, 16/07/2016Call:16/07/2013, 16/07/2014, 16/07/2015, 16/07/2016

17/07/2013, 17/07/2014, 17/07/2015, 17/07/2016, 17/07/2017

Put: NACall: NA

Put: NACall: NA


Put:16/08/2013,16/08/2014,16/08/2015,16/08/2016Call:16/08/2013,16/08/2014,16/08/2015,16/08/2016

1 / (1 - 5000)

1/ (1-2000)

1 ( 1 TO 2000 )

1 / (1-2500)

1 / (1-2500)


Annually on 05th February 1 ; 1 to 3000

Annually on 08th February 1 ; 1 to 1500

1 ; 1 to 1500

Anually on 4th September Certificate No. 1 Dist No. 1-750




Annually 9th February Cert No. 1. Dist No. 1-500

19/08/2013, 19/08/2014, 19/08/2015, 19/08/2016, 19/08/2017

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

OPTION DATEPut:16/10/2013, 16/10/2014, 16/10/2015, 16/10/2016Call:16/10/2013, 16/10/2014, 16/10/2015, 16/10/2016

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 )


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.


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





1 ; 1 to 2500

1 ; 1 to 2500

Annually on 28th April 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


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

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.


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.





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: 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 - Jun 15 NA Refer Annexure

N.A. N.A.




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

Annually on 15th January 28326-38325

Annually on 20th March 1 to 1000000


Annually on 3rd July 1 to 1500000



1 to 1000000

1 to 100000

Annually on July 15th 500/102601 to 103100





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.

Semi-Annually 1st June & 1st December

Put: N.A.Call: N.A.

Semi Annually January 15th & July 15th

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

146851 to 147450 & 147451 to 152010

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

152011-182010,182011-202010,202011-232010,232011-272010,272011-272810,272811-273810,274611-276610,27

Annually on July 15th



Annually on 01st September 1-500000

Annually on 17th August 1 to 3000000

Annually on September 1st NA

Annually on September 1st NA


Annually on 28th September 1 to 3000000


Annually on 15th July 368221-418220/50000

Annually on 22nd December 561101 to 1600000



Put: N.A.Call: N.A.

281611 to 282610,282611 to 284610,285926 to 305925 , 305926 to 310925

Put: N.A.Call: N.A.

334426 - 334925,334976 - 344975, 344976 - 354975,354976 - 364975, 364976 - 365220,365221-367220

Put: N.A.Call: N.A.

284611 to 285610,285611 to 285750 , 310926 to 330925

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

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 11th Junel 1 to 615600




annually on 5th December NA

Annually on 15th December 1 to 1400000


Annually on 2nd March 1 to 500000


Annually on 22nd March 1 to 500000


Annually on 25th July NA

annually on 5th December NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

164501-167000, 170501-190500, 190501-210500 & 210501-240500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

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.

500/ 1 ot 500 ; 300/100501 to 100800

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 24TH JANUARY NA

ANNUALLY ON 12TH MARCH 1-2000000

ANNUALLY ON 30TH MAY 1-4000000

Annually on 20th May 1 to 3500000

1 to 1500000






ON MATURITY NA


Annually on 22nd February NA

Annually 12th September Put & Call: N.A. NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

NA

NA

NA

NA

NA

1-1050

Annually, 20th July Put & Call: N.A. 1 to 352

NA NA

Annually-1st October NA 100001-100158




NA

Annually on 17th March each year till final redemption

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Annually on 28th August each year till final redemption

Put: N.A.Call: N.A.

Annually on 15th July each year till final redemption

Put: N.A.Call: N.A.

Annually on 31st January each year till final redemption

Put: N.A.Call: N.A.

Semi annually on 6th May & 6th November

Put:06/11/2012Call:06/11/2012

Put: NACall: NA

Quarterly on 1st October, 1st January, 1st April, 1st July

Put: End of 20/07/2014 or 20/07/2015 or 20/04/2016 or 20/04/2017Call: Any time between 20/07/2013 to 20/07/2017

Annually on 26th December 1-500

1 - 500

100

NA

1 ; 0001-1500

NCD 001,1-2000

Put: N.A.Call: N.A.

Semi-Annually on 03rd April & 03rd October

Put:at the end of 3rd year 03/10/2014Call:at the end of 3rd year 03/10/2014



Quarterly on 10th June,10th September,10th December & 10th March

Put: N.A.Call: N.A.

Quarterly on March 19, June 19, September 19 & December 19. 1st interest payment date is 19th March, 2009

Put: N.A.Call: N.A.

Registrar with BP Id No.

AA+.CRISIL,DT- 29/12/2010

AA+,CRISIL

AA+ ICRA DTD 23.05.2012

Address where Physical Securities is to be sent

Credit Rating with name of Credit Rating Agency and Date of Credit Rating

INTIME SPECTRUM REGISTRY IN200094

Mr. Sanjeev Kapoor Company SecretaryIDBI Bank LimitedTrade View Blgd,Oasis Complex

IN200553INVESTOR SERV OF INDIA

MR. AJIT ALEXASST. GENERAL MANAGERIDBI BANK LTDIDBI Bldg, 2nd FloorSector - 11


MR. AJIT ALEXASST. GENERAL MANAGERINVESTOR SERVICES OF INDIA LIMITEDIDBI BLDG, 2ND FLOOR


Mr. Pratha PatnaikDy. General ManagerIDBI BANK LIMITED (INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)

IN200800KARVY COMPUTERSHARE-4

Mr. S.V. RajuAssistant General ManagerKarvy Computershare Private LimitedUnit- IDBI Bonds, Plot No. 17-24,

INVESTOR SERV OF INDIAIN200553

Ms.Usha ShettyAsst.General ManagerIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD Belapur




Ms.Sara SamuelAsst. General ManagerIDBI Building, 2nd FloorA Wing, Sector 11CBD Belapur











AA+,CRISIL,DT-12-05-2011




AA+,ICRA,DT-23-11-2011




Mr Ajit alexAsst.General ManagerIDBI Building2nd floor,Sector 11Belapur






Mr Ajit alexAsst.General ManagerINVESTOR SERV OF INDIAIDBI Building2nd floor,Sector 11


Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11


MR. AJIT ALEXASST. GENERAL MANAGERIDBI BANK LTDIDBI Bldg, 2nd FloorSector - 11










































Mr. Madhusudan ParkhiGeneral Manager - Company Secretary & LegalIDBI HOMEFINANCE LIMITED1204/2, Gopika Niketan

LAAA ICRA DTD 03.05.2012














Mr. Madhusudan ParkhiGeneral Manager - Company Secretary & Legal1204/2, Gopika NiketanGhole Road, Shivaji Nagar

IN200019MCS

MR. RAMESH GAWADEMANAGERMCS LTD, MUMBAI21/22, KASHIRAM JAMNADAS BLDG

IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS








A+ (SO) BRICKWKS 03.07.12

A+ (SO) BRICKWORK 03.07.12

NA

IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AMIT VYASCOMPLIANCE OFFICERIDL SPECIALITY CHEMICALS LIMITEDIN CENTRE, 49/50 MIDC,


MR. AMIT VYASCOMPLIANCE OFFICERIDL SPECIALITY CHEMICALS LIMITEDIN CENTRE, 49/50 MIDC,


MR. RAJIV L JHASR. AVP COMPANY SECRETARYIFCI FACTORS LIMITED9TH FLOOR, IFCI TOWER, 61,NEHRU PLACE,

INTIME SPECTRUM,DELHIIN200449

Mr. Rattan SinghDGM - ResourcesIFCI LimitedIFCI Towrer61, Nehru Place




Mr. Rattan SinghDGM - ResourcesIFCI LIMITEDIFCI Towrer61, Nehru Place








Mr. Rattan SinghDGM - ResourcesIFCI LImitedIFCI Towrer61, Nehru Place












Mr. Sanjeev KapoorIntime Spectrum Registry Ltd.Head (North India Operations)A-31, 3rd Floor, Near PVR Cinemas








Mr. Gopal SinghAGM - ResourcesIFCI Towrer61, Nehru PlaceNew Delhi 110 019









IN200449LINK INTIME INDIA PVT LTD, DELHI

MR. GOPAL SINGHSENIOR ASSOCIATE VICE PRESIDENTIFCI LIMITEDIFCI TOWER

BWR AA,BRICKWORK,DT-20/07/2010












Mr. Gopal SinghAGM - ResourcesIFCI LimitedIFCI Towrer61, Nehru Place













LINK INTIME INDIA PVT LTD, DELHIIN200449











Mr. Gopal SinghAGM - ResourcesIFCI LIMITEDIFCI Towrer61, Nehru Place



BWR AA,BRICKWORK,DT-24-05-2011






























Mr. Nitin ShahTreasurerIFCI LIMITEDSadhana House, 2nd FloorBehind Mahindra Towers











BWE AA,BRICKWORK,20-07-11




















AA BWR,BRICKWORK,DT-20-07-2010











BWR AA-,BRICKS DT24/05/11

AA- BWR, A+ CARE

A+ CARE, AA- BWR






Mr. Rattan SinghDGM-ResourcesIFCI LimitedIFCI Tower,61 Nehru Place


























AA BWR,BRICKWORK,DT-20-07-2010



























BWR AA,BRICKWORK 20/07/10








BEETAL FINAN.AND COMPU.IN200504

Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir













IN200504BEETAL FINAN.AND COMPU.

MR. S.P. GUPTAVICE PRESIDENTBEETAL FINAN.AND COMPU.99, MADANGIRNEW DELHI 110062










BWR AA, BRICKWORK,

BWR AA, BRICKWORK

BWR AA,BRICKWORK

BWR AA, BRICKWORK

BWR AA, BRICKWORK

BWR AA, BRICKWORK










AA,BWR,BRICKWORK,DT-20-07-2010


Mr. Ganesh JadhavSenior Executive-Operation,Link Intime India Pvt. Ltd.C-13, Pannalal Silk Mills Compound,




















BWR AA,BRICKWORK

BWR AA-,BRICKWORKS

AA- BRICKWORK/ A+ BY CARE

AA- BRICKWORK AND A+ BY C

A+ CARE, AA- BWR

BWR AA,BRICKWORK

BWR AA,BRICKWORK

BWR AA, BRICKWORK


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24



























BWR AA, BRICKWORK

BWR AA, BRICKWORK

BWR AA,BRICKWORK

BWR AA,BRICKWORK

BWR AA,BRICKWORK

BWR AA,BRICKWORK

BWR AA,BRICKWORK

A+ CARE, AA- BWR

A+ CARE, AA- BWR





























AA- BWR

AA- BWR

























In-house Share Registry (BP Id IN200449).

Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower 61 Nehru Place

In-house Share Registry (BP Id IN200449).

Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower 61 Nehru Place

As per Annexure

As per Annexure

INTIME SPECTRUM,DELHI IN200449

Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Delhi - 110 019

























As per Annexure

As per Annexure

As per Annexure















MCS Ltd.(IN200424)

Mr.S.P. Bansal,Asst.Vice President,MCS Limited,Sri Venkatesh Bhavan,212 -A,Shahpurjat,










As per Annexure

As per Annexure

As per Annexure

As per Annexure

As per Annexure

As per Annexure

As per Annexure

As per Annexure

As per Annexure

As per Annexure



















As per Annexure

As per Annexure

A1+(SO)CARE DT 22.05.2012

A,CARE,DT-07-10-2011

CARE A- DTD-06.07.2012

A,CARE,DT-07-10-2011

A,CARE,DT-07-10-2011

A- CARE, DTD16/10/2022

A-,ICRA DT 07/12/2011

A- ICRS DTD 24.05.2012

AAA FITCH DTD 07.08.2012


AAA,FITCH,DTD-16-12-2011





IN200424MCS LTD

MR. OM JOSHIASSOCIATE VICE PRESIDENT - LEGALIFCI VENTURE CAPITAL FUNDS LIMITED

IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.C.KALYANASUNDARAMHEAD OF OPERATIONIFMR CAPITAL FINANCE PRIVATE LIMITEDIITM RESEARCH PARK

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.C.KALYANASUNDARAMHEAD OF OPERATIONIFMR CAPITAL FINANCE PRIVATE LIMITEDIITM RESEARCH PARK


MS.NEELAM DESAICOMPANY SECRETARYIL&FS FINANCIAL SERVICES LIMITEDPLOT C-22, G BLOCK





AAA(IND)FITCH,DT-07-03-12


NA

N.A.

N.A.

NA






MR. RAJPAL AHUJACOMPANY SECRETARYIL&FS ENERGY DEVELOPMENT COMPANY LIMITED1ST FLOOR, CORPORATE OFFICE TOWERIN200094

LINK INTIME INDIA PRIVATE LIMITED

MR. K SUGANYAACOMPANY SECRETARYIL&FS TAMIL NADU POWER COMPANY LIMITEDB BLOCK, 4TH FLOOR, NAVINS PRESIDIUMIN200094


MR. K SUGANYAACOMPANY SECRETARYIL&FS TAMIL NADU POWER COMPANY LIMITEDB BLOCK, 4TH FLOOR, NAVINS PRESIDIUMIN200094


MR. K SUGANYAACOMPANY SECRETARYIL&FS TAMIL NADU POWER COMPANY LIMITEDB BLOCK, 4TH FLOOR, NAVINS PRESIDIUMINVESTOR SERV OF INDIA

IN200553Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited

Ground Floor, Asian Bldg,


Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited

















INTEGRATED ENTP. (I) LTDIN200264



unrated

AA,CRISIL,DT-12-12-2011

AA- ICRA DTD 24.07.2012

AA-,ICRA,DT-15-11-2011

AA-,ICRA,DT-11-01-2012

AA- ICRA DTD 14.08.2012

AA,ICRA DT 10/10/2011

AA,ICRA,DT-10-10-2011

AA-,ICRA,DT-11-01-2012

AA- ICRA DTD 24.07.2012

AA- ICRA 24.07.2012

LINK INTIME INDIA PRIVATE LIMITEDIN200094

Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West




Mr. DILIP VAIDYACompliance OfficerINDIA INFOLINE INVESTMENT SERVICES LTD (INDIA INFOLINE INVEST SER PVT LTD)










Mr. DILIP VAIDYACompliance OfficerINDIA INFOLINE FINANCE LIMITEDIIFL CENTRE, KAMALA CITYSENAPATI BAPAT MARG










MR. BINOY PARIKHCOMPANY SECRETARYINDIA INFOLINE INVESTMENT SERVICES LTD (INDIA INFOLINE INVEST SER PVT LTD)



AA,ICRA,DT-04-10-2011

AA,ICRA,DT-19-07-2011

AA,ICRA,DT-04-10-2011












Mr. NIMISH MEHTACompany SecretaryINDIA INFOLINE INVESTMENT SERVICES LTD (INDIA INFOLINE INVEST SER PVT LTD)







Mr. KAMAL AHUJACompliance OfficerINDIA INFOLINE INVESTMENT SERVICES LTD (INDIA INFOLINE INVEST SER PVT LTD)


Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,







AA,ICRA,DT-04-10-2011

AA,ICRA,DT-04-10-2011

AA,ICRA,DT-19-07-2011

AA,ICRA,DT-19-07-2011

AA,ICRA,DT-19-07-2011











KARVY COMPUTERSHARE PVT LTD.-4IN200800

Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,Kasturba Gandhi Marg,



Sharepro Services (India)Pvt.Ltd.IN200043

Mr. N. K. MadanVice President , Resource & TreasuryINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED


Mr. N. K. MadanVice President , Resource & Treasury1201-1027, Naurang House12th Floor, Kasturba Gandhi Marg










Ms.K.RenuCompany Secretary1201-1207, Navrang House21, Kasturba Gandhi Marg,New Delhi - 110001

AAA CRISIL DTD 11.07.2012

AAA CRISIL DTD 11.07.2012







































AA+,CARE DT 07/07/2011

AA+ CARE DTD 24.09.2012

AA+ CARE DTD 03.10.2012

AA+,CARE,DT-03-02-2011




























IN200035KARVY COMPUTERSHARE

Mr. V.K. JayaramanDy. General ManagerKARVY COMPUTERSHARE PVT. LTD.17-24, Vittalrao Nagar









AA+ CARE DTD 24.09.2012

AA+ CARE DTD 12.07.2012

AA+ CARE DTD 22.12.2011

AA+,CARE,DT-24-01-2012

AA,CARE,DT-24-01-2012

AA+,CARE,DT-08-08-2011

AA+,CARE,DT-08-08-2011

AA+,CARE,DT-26-07-2011

AA+,CARE,DT-24-08-2011

AA+,CARE DT 26/08/2011

AA+,CARE,DT-09-12-2011









KARVY COMPUTERSHARE PVT. LTD.IN200035




















AA+,CARE,DT-08-08-2011

AA+,CARE,DT-24-01-2012

AA+,CARE,DT-24-01-2012

AA+,CARE,DT-05-12-2011

AA+ CARE DTD 27/06/2012

AA+, CARE,DT-18-07-2011

AA+,CARE,DT-25-08-2011

AA+,CARE,DT-28-10-2011

AA+,CARE,DT-11-11-2011

AA+,CARE,DT-16-11-2011

AA+,CARE,DT-05-12-2011

AA+,CARE,DT-24-01-2012

AA+,CARE,DT-13-03-2012
















Mr. V.K. JayaramanDy. General Manager17-24, Vittalrao NagarMadhapurHyderabad 500 081













AA+,CARE,DT-22-12-2011

AA+,CARE,DT-22-12-2011

AA+,CARE DT 05/09/2011

AA+,CARE,DT-22-12-2011

AA+,CARE,DT-22-12-2011

AA+,CARE,DT-21-02-2012

AA+,CARE,DT-22-12-2011

AA+ CARE DTD 22.12.2011

AA CARE DTD 26/06/2012

AA+ CARE DTD 05/07/2012

AA+ CARE DTD 22.12.2011

AA+ CARE DTD 26.06.2012

AA+,CARE,DT-06/1/2012





























AA+ CARE DTD 27.06.2012

AA+ CARE DT 23.09.2011

AA+ CARE DTD 01.10.2012

AA+,CARE,DT-18-11-2011

AA+,CARE,DT- 28-11-2011

AA+,CARE,DT-26-04-2012

AA+,CARE,DT-24-03-2012

AA+,CARE,DT-15-11-2011

AA+,CARE,DT-29-03-2012

AA+ CARE DTD 01.10.2012

A+,CARE,DT-16-02-2011



IN200432SKYLINE FIN.SERV PVT LTD

Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st Floor




Mr. Ajit Kumar singhCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDindiabulls house
















MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17-24





A+,CARE,DT-16-02-2011

CARE A+,CARE,DT16/02/2011

AAA,ICRA,DT-

AAA,ICRA





CAMEO CORPORATE SERV LTD IN200176

Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ltd."Subramanian Building", No. 1, Club House Road,

CAMEO CORPORATE SERVICES LTDIN200176

Mr. R.D. RamaswamyDirectorCameo Corporate Services Ltd"Subramanian Building"No. 1, Club House Road


Mr. R.D. RamaswamyDirectorCameo Corporate Services Ltd"Subramanian Building"No. 1, Club House Road


Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House


Mr. Raju RanganathanCompany SecretaryIndian Oil BhavanG-9, Ali Yavar Jung MargBandra (East)


Mr. Raju RanganathanCompany SecretaryINDIAN OIL CORPORATION LIMITEDIndian Oil Bhavan


Mr. Raju RanganathanCompany SecretaryINDIAN OIL CORPORATION LIMITEDIndian Oil Bhavan


Mr. T. SatagopanSenior Finance ManagerCore 2, Scope Complex7, Institutional Area, Lodhi RoadNew Delhi 110 003

DSRC LIMITED IN200230

Mr.H.Krishnamoorthy General Manager(Operations)Data Software Research Co. Limited

DSRC LIMITED IN200230

Mr.H.Krishnamoorthy General Manager(Operations)Data Software Research Co. Limited


Mr. K. Sundar RajanAssistant General Manager & Company SecretaryINDIAN OVERSEAS BANKCentral Office










Mr. T.S.SrinivasanAssistant General Manager - Treasury (Domestic)Central Office763, Anna Salai


Mr. B.S.Keshava MurthyGeneral Manager - AccountsCentral Office763, Anna SalaiChennai 600 002

IN200176CAMEO CORPORATE SERV LTD

Mr. C.S.RamachandranAss General Manager INDIAN OVERSEAS BANKCentral Office763, Anna Salai




Mr. T.S.SrinivasanAssistant General Manager - Treasury (Domestic)Central Office763, Anna Salai



IN200176CAMEO CORPORATE SERV LTD

MR. C.N.RAMACHANDRANASST. GENERAL MANAGERINDIAN OVERSEAS BANKCentral Office763, Anna Salai






Mr. K. Sundar RajanAssistant General Manager & Company SecretaryCentral Office763, Anna Salai



Same as above Same as above


KARVY COMPUTERSHARE PVT LTD-RILIN200078

Mr.VenkatachalamGeneral ManagerKARVY COMPUTERSHARE PVT LTD-RILKarvy House, 46, Avenue 4










Mr. S.K. AjmaniAddl. General Manager (Bonds) & Company SecretaryUG Floor, East TowerNBCC Place, Bhisham Pitamah MargKARVY

IN200035 Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1

KARVYIN200035

Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1


Mr. T.BeheraGeneral Manager (Bonds)UG Floor, East TowerNBCC Place, Bhisham Pitamah Marg

KARVYIN200035


KARVYIN200035



Mr. S.K. AjmaniAddl. General Manager (Bonds) & Company SecretaryINDIAN RAILWAY FINANCE CORPORATION LIMITED


Karvy Consultants Ltd(IN200035) Same as above


Karvy Consultants Ltd(IN200035)


Mr. M.R.V. SubrahmanyamAssistant General ManagerKarvy Computershare Private Ltd.46, Avenue 4, Street No. 1Banjara Hills

KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House, 46, Avenue 4,Street No.1, Banjara Hills


Mr. R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.46, Avenue 4, Street No.1Banjara Hills





KARVY IN200035









Karvy Consultants Ltd(IN200035)





KARVYIN200035






KARVY IN200035


KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House, 46, Avenue 4,Street No.1, Banjara Hills





Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDUG Floor, East Tower




KARVY IN200035






KARVYIN200035






KARVY IN200035






KARVY IN200035






KARVYIN200035








KARVY IN200035








KARVY IN200035




KARVYIN200035










KARVY IN200035






KARVY IN200035




KARVYIN200035



Mr. S.K. AjmaniAddl. General Manager (Bonds) & Company SecretaryUG Floor, East TowerNBCC Place, Bhisham Pitamah MargKARVY COMPUTERSHARE PVT.

LTD.IN200035




KARVY IN200035


KARVY IN200035




LTD.IN200035






KARVY IN200035


















CRISIL DT 06/05/2011

CRISIL,DT-06-05-2011

CRISIL,DTD-04-07-2011

















Mr. T.BeheraGeneral ManagerINDIAN RAILWAY FINANCE CORPORATION LIMITEDNBCC Place, Bhisham Pitamah MargKARVY COMPUTERSHARE PVT.

LTD.IN200035



Mr. T.BeheraGeneral ManagerINDIAN RAILWAY FINANCE CORPORATION LIMITED











Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Computershare Private Limited46, Avenue 4











LTD.IN200035




LTD.IN200035











Mr. T.BeheraGeneral ManagerINDIAN RAILWAY FINANCE CORPORATION LIMITEDNBCC Place, Bhisham Pitamah Marg







Mr. T.BeheraGeneral ManagerINDIAN RAILWAY FINANCE CORPORATION LIMITEDNBCC Place, Bhisham Pitamah MargIN200035

KARVY COMPUTERSHAREMr. T.BeheraGeneral ManagerINDIAN RAILWAY FINANCE CORPORATION LIMITEDNBCC Place, Bhisham Pitamah MargIN200035

KARVY COMPUTERSHAREMr. T.BeheraGeneral ManagerINDIAN RAILWAY FINANCE CORPORATION LIMITED




Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Computershare Private Limited46, Avenue 4










Mr. T.BeheraGeneral ManagerINDIAN RAILWAY FINANCE CORPORATION LIMITEDNBCC Place, Bhisham Pitamah MargKARVY COMPUTERSHARE PVT.

LTD.IN200035








AAA CARE DTD 28.05.2012

AA+(SO)ICRA DT 20/06/2012

AA- CARE DTD 05.06.2012











In-house Share Registry(IN200449)

Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat Centre


Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat Centre


Mr. S.K.BhargavaCompany SecretaryCore 4-A, East Court, 1st FloorIndia Habita Centre ComplexLodi Road, New Delhi 110 003


Mr. S.K.BhargavaCompany SecretaryINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDCore 4-A, East Court, 1st Floor




MR. S K BHARGAVACOMPANY SECRETARYINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDAUGUST KRANTI MAIDAN,



IN200117BIGSHARE SERVICES

Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, Sakinaka


Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,

AA- CARE DTD 05/06/2012

AA- CARE DT 04.05.2012

AA- CARE DT 04.05.2012







ALANKIT ASSIGNMENTS LTDIN200086

Mr. Pardeep VermaCompany SecretarySCO: 850; Shivalik Enclave,NAC, Manimajra,Chandigarh- 160101

INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Mr.Yogesh AdkeAsst. Vice President (Investment Banking}57,Sonawalla Building,Mumbai Samachar Marg,


Mr. Chetan Shah Sr. Vice PresidentInvestment Banking Dept.INDUSIND BANK LIMITEDMamta House,


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamata House, 1st Floor231, S.V. Road, Bandra(West)


Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}INDUSIND BANK LIMITEDMamta House, 1st Floor


Mr. Nikunj DaftaryHead - Depository & IPOIntime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamta House, 1st Floor231, S.V. Road, Bandra(West)


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamta House, 1st Floor231, S.V. Road, Bandra(West)


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}INDUSIND BANK LIMITED57,Sonawalla Building,


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}INDUSIND BANK LIMITED57,Sonawalla Building,


Ms.Sara SamuelAsst. General ManagerINDUSTRIAL DEVELOPMENT BANK OF INDIAIDBI Building, 2nd Floor

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











DATAMATICSIN200336

Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC

DATAMATICSIN200336

Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC







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.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


DATAMATICS IN200336




DATAMATICS IN200336


DATAMATICS IN200336


KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,

KARVY IN200035



Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services Of India LimitedIDBI BuildingPlot No. 39, 40, 41, Sector 11


Ms.Sara SamuelAsst. General ManagerInvestor Services of India Ltd.IDBI Building, 2nd FloorA Wing, Sector 11

DATAMATICS IN200336



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












Ms.Sara SamuelAsst. General ManagerINVESTOR SERV OF INDIAIDBI Building, 2nd FloorA Wing, Sector 11





DATAMATICS IN200336



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





DATAMATICS IN200336




KARVY IN200035


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


Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11








Mr. M. BhattacharyaAsst. General ManagerIDBI Tower,WTC Complex,Cuffe Parade,Mumbai 400 005


Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD Belapur














Ms. Poornima Rao/Smt. Savita GokhaleDy. General Manager/Asst.General ManagerInvestor Services of India Ltd.












Ms.Usha ShettyAsst.General ManagerINVESTOR SERV OF INDIAIDBI BuildingPlot No. 39, 40, 41, Sector 11


Ms.Sara SamuelAsst. General ManagerIDBI Building, 2nd FloorA Wing, Sector 11CBD Belapur



























Karvy Consultants Ltd. (IN200035)















Mr. M. BhattacharyaAsst. General ManagerIDBI Tower,WTC Complex,Cuffe Parade,Mumbai 400 005



Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4

KARVY IN200035


KARVY IN200035



Mr. M.R.V.SubrahmanyamAsst. General ManagerKarvy Consultants Limited46, Avenue 4Street No.1

KARVY IN200035


Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751



A+,CARE DT 16/03/2012

A+,CARE,DT-16-03-2012

NA

NA



KARVY IN200035


IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR.TAHER ALISR MANAGERINFINITI RETAIL LIMITED201,AKRUTI CENTRE POINT,MIDC,ANDHERI EAST

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR.TAHER ALISR MANAGERINFINITI RETAIL LIMITED201,AKRUTI CENTRE POINT,MIDC,ANDHERI EAST

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. P RAMA KRISHNASR. MANAGER-LEGAL & COMPANY SECRETARYINFORMATION TECHNOLOGY PARK LIMITED

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. P RAMA KRISHNASR. MANAGER-LEGAL & COMPANY SECRETARYINFORMATION TECHNOLOGY PARK LIMITED



MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4CYBER VILLE,PLOT NO. 17 - 24,


MR. PUNEET ANURAGCOMPANY SECRETARYINFOTEL BROADBAND SERVICES LIMITED77-B, 3RD FLOOR, IFFCO ROAD

MCS LTD, MUMBAIIN200019







MR. SUNIL SHELARASST. MANAGERHARMONY, 1ST FLOORSECTOR - IKHANDA

LAAA,ICRA,DT-01-12-2011







LAAA,ICRA, DT 01/12/2011

IN200019MCS








IN200019MCS

MR. RAMESH GAWDEMANAGERMCS LTD21/22, KASHIRAM JAMNADAS BLDG





IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS

Ms. Valsa SajanAsst. Vice PresidentMCS LimitedOffice No. 21/22, Ground FloorKashiram Jamnadas Bldg

IN200019MCS




IN200019MCS



LAAA,ICRA,06/06/2011







LAAA,ICRA,DT- 01-12-2011


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS








IN200019MCS


IN200019MCS















IN200019MCS



MR. RAMESH GAWADEMANAGER21/22, KASHIRAM JAMNADAS BLDG5, P.D'MELLO ROAD,

IN200019MCS




IN200019MCS


IN200019MCS


IN200019MCS




IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS










LAAA ICRA 03.05.2012


IN200019MCS


IN200019MCS




IN200019MCS




IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS



Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial OfficerMCS LIMITED,MUMBAISri Venkatesh Bhavan

IN200019MCS




IN200019MCS









IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS









Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial OfficerMCS LTDSri Venkatesh Bhavan























Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,



IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS



MR. SUNIL SHELARASST. MANAGERMCS LTD, MUMBAIHARMONY, 1ST FLOORSECTOR - I





LAAA.ICRA,DT-03-08-2011









IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS



MR. SUNIL SHELARASST. MANAGERMCS LTD, MUMBAIHARMONY, 1ST FLOORSECTOR - I

IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS







IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS











Mr. Sunil BhoiteManagerSri Venkatesh Bhavan, Plot No. 27,Road No. 11, Andheri (East), Mumbai,MCS LTD, MUMBAI

IN200019MR. RAMESH GAWADEMANAGER21/22, KASHIRAM JAMNADAS BLDG5, P.D'MELLO ROAD,







AAA,ICRA,DT-17-08-2011 &

AAA,ICRA,DT-17-08-2011 &

AAA,ICRA,DT-17-08-2011






















MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR









AAA,ICRA,DT-08-11-2011IN200035KARVY COMPUTERSHARE






























AAA(ind),FITCH,16-12-2010

LAAA,ICRA,31-08-10,14/12/
















Mr. Sunil BhoiteManagerMCS Limited Sri Venkatesh Bhavan, Plot No. 27,

IN200019MCS


IN200019MCS


IN200019MCS








LAAA,ICRA,31-08-10,14/12/




LAAA,ICRA,DT11-03-2011



IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


IN200019MCS


MCS IN200019

Mr. Rajesh Satardekar / Mr. Ayan ChakrobortyManager / Senior Secretarial OfficerMCS Limited,

MCS IN200019

Mr. Rajesh Satardekar / Mr. Sunil BhoiteManager /Asst. ManagerMCS Limited,Sri Venkatesh Bhavan

INTIME SPECTRUM REGISTRYIN200094

Mr. Narendra Gangan,Manager(Corporate),Infrastructure Leasing & Financial Services Ltd,The IL&FS Financial Centre,












Same as above



















Intime Spectrum Registry Ltd.(IN200094)







AAA(ind)FITCH,DT-20-9-11




Ms. Vinaya DatarManagerINFRASTRUCTURE LEASING & FINANCIAL SERVICES LTDThe IL&FS Financial Centre




Ms. Vinaya DatarManagerThe IL&FS Financial CentrePlot C-22, 'G' BlockBandra Kurla Complex


Mr. V. Srinivas RaoAsst. ManagerThe IL&FS Financial CentrePlot C-22, 'G' BlockBandra Kurla Complex


MR. V SRINIVAS RAOMANAGERINFRASTRUCTURE LEASING & FINANCIAL SERVICES LTDTHE IL&FS FINANCIAL CENTER,



Mr. Narendra GanganSenior Manager (Corporate)INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTDThe IL & FS Financial Centre


Ms. Vinaya DatarAssistant ManagerINFRASTRUCTURE LEASING & FINANCIAL SERVICES LTDThe IL&FS Financial Centre











AAA(ind)FITCH,DT-20-9-11

AAA(ind),FITCH,20-9-11






























AAA(ind)FITCH,06-06-2011


AAA(ind)FITCH,6-6-11


















Mr. V. Srinivas RaoManagerINFRASTRUCTURE LEASING & FINANCIAL SERVICES LTDThe IL&FS Financial Centre











AAA,CARE,DT-14-12-2011

AAA,ICRA

AAA CARE



AAA,(ind)FITCH,DT-15-2-11





















Mr. V. Srinivas RaoManagerInfrastructure Leasing & Financial Services LtdThe IL&FS Financial Centre







BIGSHARE SERVICES IN200117

Mr.N. V. K.Mohan Managing Director Bigshare Services Pvt. Ltd.E-2, Ansa Industrial Estate, Saki Vihar Road, Sakinaka, Andheri (East), Mumbai-400072

NA

NA

BIGSHARE SERVICES LTDIN200117

Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)






Mr.N. V. K.MohanManaging DirectorBIGSHARE SERVICES LTDE-2, Ansa Industrial EstateSaki Vihar Road, Sakinaka






Mr Manoj NairCompany SecretaryINTAS PHARMACEUTICALS LIMITED2nd Floor, Chinubhai Centre,

Debenture will be redeemable in 3 installments.33% on 06/11/2012,33% on 06/11/2013 & 34% on 06/11/20


Mr. Bamasish PaulHead- Strategic PlanningInternational Biotech Park Limited304, Enterprise CentreOff. Nehru Road

IN200086ALANKIT ASSIGNMENTS LTD

MR. ROBIN VIJESHWARMANAGING DIRECTORINTERNATIONAL AMUSEMENT LIMITEDBUILDING NO. 101A, PLOT NO. A2

KARVY CONSULTANTS LIMITEDHYDERABADBP ID NO.IN200035

M.S. MADHUSUDHANASSTT.GENL.MGR.KARVY HOUSE,46, AVENUE 4,STREET NO.1,








MR. PARTHASARATHI NAYAKCHIF FINANCIAL OFFICERIOT UTKAL ENERGY SERVICES LIMITEDPLOT NO- N3/193

AA,CRISIL,DT-26-09-2011


Mr Harish P. KamathVice President - Legal & Company Secretary142-AB, Kandivali Industrial Estate,


Mr.Harish P. KamathVice President - Legal & Company SecretaryIPCA Laboratories Ltd142-AB, Kandivali Industrial Estate,LINK INTIME INDIA PRIVATE

LIMITEDIN200094




Ms Poonam MirchandaniCompliance OfficerIL&FS TRUST COMPANY LIMITEDThe IL&FS Financial CentreC-22, Block G,


MR. P.VIJAYA BHASKARCOMPANY SECRETARYIVR PRIME URBAN DEVELOPERS LIMITED ( FORMERLY IVR REALTORS LTD)


Mr B SubrahmanyamCompany SecretaryMihir ; 8-2-350/5/A/24/1-B & 2Road No.2,Panchavathi ColonyBanjara Hills

Remarks

NA

NA

Arranger/Lead Manager to the issue

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


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


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


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


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

ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD.

ARRANGER - IFCI FINANCIAL SERVICES LTD, KARVY STOCK BROKING LTD

Participation Ratio = 110%


Ms. K. Uma MaheswaramChief ManagerANDHRA BANKFort Branch,Nanavati Mahalaya, 18, Homi Street,

Arranger- ALMONDZ GLOBAL SECURITIES LTD, BAJAJ CAPITAL LTD, EDELWEISS CAPITAL LTD, ETC




Arranger- ALMONDZ GLOBAL SECURITIES LTD, BAJAJ CAPITAL LTD, ICICI SECURITIES LTD, IFCI FINANCIAL SER


Arranger- A.K.CAPITAL SERVICES LTD, ALMONDZ GLOBAL SECURITIES LTD, BAJAJ CAPITAL LTD, ICICI SECURITI



YIELD OF 10.30% ON XIRR BASIS

Arranger-ALMONDZ GLOBAL SECURITIES LTD, BAJAJ CAPITAL LTD, ICICI SECURITIES LTD, IFCI FINANCIAL SERV

Arranger- A K CAPITAL SERVICES LTD, ALMONDZ GLOBAL SECURITIES LTD, DARASHAW & CO. LTD, ICICI PRIMAR

ARRANGER- A.K. CAPITAL SERVICES LTD, ALMONDZ GLOBAL SECURITIES LTD, DARASHAW & CO.(P) LTD, LKP SECURITIES LTD, R R INVESTORS CAPITAL

ARRANGER- A.K. CAPITAL SERVICES LTD, ALMONDZ GLOBAL SECURITIES LTD, DARASHAW & CO.(P) LTD, LKP SECURITIES LTD, R R INVESTORS CAPITAL

ARRANGER - DARASHAW AND CO (P) LTD.


BUYBACK DATE- THE FIRST WORKING DAY AFTER THE EXPIRY OF 5 YEARS FROM THE DEEMED DATE OF ALLOTMENT AND THE FIRST WORKING DAY AFTER THE


Ms. Poonam MirchandaniCompliance OfficerTML AUTO SECURITISATION TRUST FEBRUARY 2010The IL&FS Financial Centre

Mr. N.K. BasuGeneral Manager (R&A)WEST BENGAL FINANCIAL CORPORATION12A, Netaji Subhash Road




Arranger-ALMONDZ GLOBAL SECURITIES LTD, BAJAJ CAPITAL LTD, ICICI SECURITIES LTD, IFCI FINANCIAL SERV


Arranger- A K CAPITAL SERVICES LTD, ALMONDZ GLOBAL SECURITIES LTD, DARASHAW & CO. LTD, ICICI PRIMAR

ARRANGER - IFCI FINANCIAL SERVICES LTD.

ARRANGER - DARASHAW AND CO. (P) LTD.

Refer issuer for further details.

ARRANGER - LKP SECURITIES LTD.

Assured Coupon = 16% (flat, not p.a.) Booster Coupon = 8% (flat, not p.a.)

Refer issuer for further details

Refer issuer for further details

ARRANGER - TRUST INVESTMENT ASVISORS LTD.

Bonds will be redeemable in 3 installments.35% on 15/09/09; 35% on 15/09/10; 30% on 15/09/11

Remark on Redemption date : In Five Equal Annual Instalments on 31-July-2008, 31-July-2009, 31-July-2010, 31-July-2011 & 31-July-2012

The bonds have lock in period of three years for three years from deemed date of allotment till September 29, 2006

The bonds have lock in period of three years for three years from deemed date of allotment till September 29, 2006

SPA MERCHANT BANKERS LTD

SPA CAPITAL ADVISORS LTD

SPA Capital Advisors Ltd

DEUTSCHE BANK

NA

YIELD FOR 1ST YEAR SPREAD SHALL BE FIXED AT 14.40% MINUS 1 YEAR OIS AS THE DATE OF DRAWDOWN INTEREST. REDEMPTION OF 50% OF THE FV

Arranger- SPA MERCHANT BANKERS LTD



ARRANGER - AXIS BANK LTD, ING VYSYA BANK LTD, ICICI BANK LTD

INT PAYMENT IS ANNUAL AND ON MATURITY OR ON CALL OPTION WHICHEVER IS EARLIER. 27/07/2013, 27/07/2014

Arranger- AXIS BANK LTD, ICICI BANK LTD, ICICI SECURITIES PRIMARY LTD, KOTAK MAHINDRA BANK LTD

ARRANGER - ICICI BANK LIMITED

NA

N.A.

N.A.

NA

Arranger- AXIS BANK LTD, ICICI BANK LTD, ICICI SECURITIES PRIMARY DEALERSHIP LTD

9.80% for 28.05.2012 to 27.11.2012, 9.91% for 28.11.2012 to 27.07.2013, 9.95% for 28.07.2013 to 27.11.2013,10.10% for 28.11.2013 to 27.05.2014,

BONDS WILL BE REDEEMABLE IN 4 EQUAL ANNUAL INSTALLMENTS STARTING FROM 15/05/2019 TILL15/05/2022

Mr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd Floor

9.05% p.a for first 10 year and 9.55% p.a for subsequent year if call option is not exercised at the

NA

NA

NA

NA

NA

NA

LEAD ANAGERS - AXIS BANK LTD., SBI CAPITAL MARKETS LTD, EDELWEISS FINANCIAL SERVICES LTD., ETC

1ST PARTIAL REDEMPTION DATE 31/07/2013, 2ND PARTIAL REDEMPTION DATE 30TH NOV 2013, 3RD PARTIAL REDEMPTION DATE 31ST MARCH 2014.

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LTD.

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)

NA

NA

NA


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. Ektar KhanZonal Head - FIPSINDUSIND BANK LIMITEDGround Floor,Maker Chamber IVNariman Point


Mr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeG

NA

NA

Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD




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.

Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower

Mr. N. C. GuptaCompany Secretary & Compliance OfficerPVR LIMITEDBlock A, 4th Floor, Building No. 9




Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar Bhawan

Mr K ChakravarthyAsst General ManagerNATIONAL HOUSING BANKCore 5A, 3rd FloorIndia Habitat Centre

Mr. Ajay JaiswalCompany SecretaryDEUTSCHE POSTBANK HOME FINANCE LTD (EARLIER BHW HOME FINANCE LIMITED)

PEERLESS MUTUAL FUND

NA

Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERV

Mr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

Mr. V.R. MohanCompany Secretary & ManagerRELIANCE CAPITAL LIMITED570,Rectifier House,Naigaum Cross Road,

Mr. Mahendra N. ShahCompany SecretaryINFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED5th Floor, 501, Naman Chambers


Mr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeGMs Parminder ChopraDGM - Finance, Resourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED

Ms Parminder ChopraDGM - Finance, Resourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED


Debenture will be redeemable at premium on 14/06/2016 Rs.16,03,200/-

Arranger- IDBI CAPITAL MARKET SERVICES LTD

PEERLESS MUTUAL FUND

NA

DARASHAW AND CO. PVT LTD.

IN CASE OF EARLY CONVERSION AT THE OPTION OF DEBENTURE HOLDER, INTEREST SHALL BE PAID TILL THE EARLY

Debenture will be redeemable in 7 installments starting from 18/10/2011 till 18/04/2013


NA

NA

Debenture will be redeemable in 3 installments.30% on26/08/2012,30% on 26/08/2013& 40% on 26/08/2014

9.8150% XIRR (YIELD)

9.81% XIRR YIELD

DARASHAW AND CO. PVT LTD

NA

NA

DARASHAW AND CO. PVT LTD

NA

Arranger- AK CAPITAL SERVICES PVT LTD

Arranger- A K CAPITAL SERVICES LTD

Arranger-AK CAPITAL SERVICES LTD

Arranger- A K CAPITAL SERVICES LTD

NA

N.A.

NA

N.A.

Arranger- YES BANK LTD

NA


REDEMPTION WOULD BE AT PREMIUM. REDEMPTION VALUE PER SECURITY RS 11,54,224/-


ARRANGER-YES BANK LTD Contact issuer for redemption premium details

8.57% p.a. for first 10 years & 9.07% p.a.for the last five years if call option is not exercised by

Debenture will be redeemable in 23 unequal installments starting from 25/09/2010 till 25/03/2016

Debenture will be redeemable in 4 annual installments.25% on 31/10/2011;25% on 31/10/2012;25% on 31/10/2013 &

Arranger- AK CAPITALSERVICES PVT LTD, ICICI SECURITIES PRIMARY DEALERSHIP LTD, AXIS BANKLTD, ALMONDZ

Refer Issuer for further details

Allotted also on 05/12/2005 for Series 4

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.


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


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



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




Mr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd Floor


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.


Mr. A.K. ChoudharyGeneral ManagerIFCI LIMITEDIFCI Tower61, Nehru Place


Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial AreaPhase - I

Mr. Rohit MishraAsst. Gen ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT


ARRANGER - JM FINANCIAL INSTITUTIONAL SECURITIES PRIVATE LIMITED

ARRANGER - ADITYA BIRLA FINANCE LIMITED

NA

NA

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





NA



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

NA

NA

NA

NA


NA

NA

NA

NA

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%


NA

NA

NA

Redeemable in 5 equal installments starting from 27/10/2010 till 27/10/2014

NA

NA

NA

NA

NA

NA


NA

NA

NA

NA

NA

N.A.

NA

Premium on Issue Price for subscription amount less than Rs 1 Cr is 2% & more than Rs 1 Cr is 1%.

NA

NA

10.235% XIRR

NA

NA

N.A.


NA

NA

NA

NA


Debenture will be redeemable in two equal installments on 24/02/2019 & 24/02/2020

Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower

9.90% , The step up shall be 50 bps over and above the initial coupon rate of 9.90%, if call option

Lead Manager to the issue- ICICI SECURITIES LTD, JM FINANCIAL CONSULTANT PVT LTD, KARVY INVESTOR SER

Lead Manager to the issue- ICICI SECURITIES LTD, JM FINANCIAL CONSULTANT PVT LTD, KARVY INVESTOR SER

Lead Manager to the issue- KARVY INVESTORS SERVICES LTD,HDFC BANK LTD, ICICI SECURITIES LTD, JM FINA

Debenture will be redeemable in 3 equal annual installments on 18/06/2014 , 18/06/2015 & 18/06/2016

Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar Bhawan

Mr S.Krishna KumarCompany SecretaryL & T INFRASTRUCTURE FINANCE COMPANY LIMITED3A, Laxmi Towers

Mr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

NA

Debenture will be convertible in to 3 equal installments on 21/01/2012,21/01/2013 & 21/01/2014.Conta

Lead Manager to the issue- Kotak Mahindra Capital co Ltd, Enam Securities Pvt Ltd, HDFC Bank ltd,etc

Lead Manager to the issue- Kotak Mahindra Capital co Ltd, Enam Securities Pvt Ltd, HDFC Bank ltd,etc

Lead Manager to the issue-JM Financial Consultants pvt ltd , Enam Securities Pvt Ltd etc

NA

Contact Issuer for further details.

Lead Manager to the issue-JM Financial Consultants pvt ltd , Enam Securities Pvt Ltd etc

Arranger- AXIS BANK, ICICI BANK LTD, ISec PD, TRUST CAPITAL

Remark on Redemption date : 35% on 26.06.200935% on 26.06.201030% on 26.06.2011



8.37% p.a. for the 1st 10 years & step up coupon rate of 8.87% for last 5 years if call option is no

Arranger- ICICI BANK LTD, AXIS BANK LTD


bonds has a lockin period of three years



Linked to the movement of the S&P CNX Nifty as expressed on NSE.(Contact issuer for further detail)

Arranger- ICICI BANK LTD, AXIS BANK LTD & ICICI SECURITIES PRIMARY DEALERSHIP LTD

Arranger- ICICI BANK LTD, AXIS BANK LTD


10.28% XIRR


Linked to the movement of the S&P CNX Nifty as expressed on NSE.(Contact issuer for further detail)

Arranger-ICICI BANK LTD, AXIS BANK LTD

Arranger- ICICI BANK LTD,AXIS BANK LTD

Deb will be redeemable in 3 installments on 40% on 25/11/2011 ; 40% on25/11/2012 & 20% on 25/11/2013

Arranger-ICICI BANK LTD, AXIS BANK LTD


Mr. Ramesh Kumar LaddhaSr. Manager (Finance & Accounts)ELECTROSTEEL CASTINGS LIMITED4 B.B.D. Bag (East)

Arranger- ICICI BANK LTD, AXIS BANK LTD, KOTAK MAHINDRA BANK LTD

Arranger- BARCLYAS BABK PLC

Arranger- ICICI BANK LTD


Arranger- AXIS BANK LTD



ARRANGER - ICICI BANK LTD, ICICI SECURITIES PRIMARY DEALERSHIP LTD, AXIS BANK LTD, DARASHAW & CO PVT


Debentures will be redeemable at the end of 5th,6th,7th year i.e.23/11/2015,23/11/2016 & 23/11/2017

0% for first 5 years from the date of issue, 10% per annum for the remaining tenure on the face value.

NA

NA

25/09/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000.Refer to issuer for further detail

STRPP-> Separately Tranferable Redeemable Principal Parts




Arranger- BARCLAYS BANK , PLC

Contact issuer for conversion details

Debenture will be redeemable in three installment on 01/09/2012,01/10/2012 & 01/11/2012

100% (Rs.1000) to be redeemed on 01/12/2016 plus a premium of Rs.1000.

Mr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeG

copy of debt i (part ii)

Documents

sri venkatesh bhavan

peerless mutual fund

spa merchant bankers

dlf cyber city

industrial investment bank

ing vysya bank

industrial development bank

virendra kumar rana