Corporate Bond Listed on the Exchange_Public Issue
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Transcript of Corporate Bond Listed on the Exchange_Public Issue
Sr No Symbol ISIN Descriptor Series Issue Date Face Value
1 ICIBK0305 N4 11-Mar-05 53780 5000
Issuer Name
Lead Manager
Total No of Bonds
INE090A08DC8
ICICI JANUARY 2005 7.00% RIB II
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
2 ICIBK0305 N5 11-Mar-05 100101 5000
3 ICIBK0305 N6 11-Mar-05 997 8000
INE090A08DD6
ICICI JANUARY 2005 7.25% RIB III
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
INE090A08DE4
ICICI JANUARY 2005 CGB I DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
4 ICIBK0305 N7 11-Mar-05 1637 10000
5 ICIBK0405 N4 8-Apr-05 13469 5000
INE090A08DF1
ICICI JANUARY 2005 CGB II DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
INE090A08EC6
ICICI FEBRUARY 2005 7.00% RIB II
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
6 ICIBK0405 N5 8-Apr-05 68049 5000
7 ICIBK0405 N6 8-Apr-05 279 8000
INE090A08ED4
ICICI FEBRUARY 2005 7.25% RIB III
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
INE090A11038
ICICI FEBRUARY 2005 CGB I DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
8 ICIBK0405 N7 8-Apr-05 415 10000
9 N4 30-Apr-05 17961 5000
INE090A11046
ICICI FEBRUARY 2005 CGB II DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
ICIBK0405A
INE090A08EH5
ICICI MARCH 2005 7.00% RIB II
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
10 N5 30-Apr-05 45576 5000
11 N6 30-Apr-05 256 8000
ICIBK0405A
INE090A08EI3
ICICI MARCH 2005 7.25% RIB III
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
ICIBK0405A
INE090A11061
ICICI MARCH 2005 CGB I DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
12 N7 30-Apr-05 185 10000
13 ICIBK1003 N5 9-Oct-03 97137 5000
ICIBK0405A
INE090A11079
ICICI MARCH 2005 CGB II DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
INE005A083J4
ICICI AUGUST 2003 - REGULAR INCOME BOND
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
14 ICIBK1107 N1 10-Nov-07 609865 10000
15 ICIBK1107 N2 10-Nov-07 7475 10000
16 ICIBK1107 N3 10-Nov-07 371805 10000
17 ICIBK1107 N4 10-Nov-07 10855 10000
INE090A08MR7
9.80% Unsecured Non Convertible RIB. Opt A1
ICICI Bank Limited
JM Financial Consultants Private Limited, DSP Merrill Lynch Limited, Enam Securities Private Limited & ICICI Securities Limited
INE090A08MS5
9.39% Unsecured Non Convertible RIB Opt A2
ICICI Bank Limited
JM Financial Consultants Private Limited, DSP Merrill Lynch Limited, Enam Securities Private Limited & ICICI Securities Limited
INE090A08MT3
10.00% Unsecured Non Convertible RIB Opt B1
ICICI Bank Limited
JM Financial Consultants Private Limited, DSP Merrill Lynch Limited, Enam Securities Private Limited & ICICI Securities Limited
INE090A08MU1
9.57% Unsecured Non Convertible RIB Opt B2
ICICI Bank Limited
JM Financial Consultants Private Limited, DSP Merrill Lynch Limited, Enam Securities Private Limited & ICICI Securities Limited
18 ICIBK1203 N5 15-Dec-03 74046 5000
19 ICICI - M1 22-Jan-88 13441 100000
INE005A087S6
5.75% RIB OCTOBER 2003
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
1997 BONDS (972) - MMB VI
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited
20 ICICI - UY 22-Jan-88 7756 24000
21 ICICI - UZ 22-Jan-88 5665 48000
1997 BONDS (972) - MMB IV
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited
1997 BONDS (972) - MMB V
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited
22 ICICI0101 N8 19-Jan-01 9096 15000
23 ICICI0101 N9 19-Jan-01 5998 50000
INE005A11739
ICICI December 2000 0% MMB III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
INE005A11747
ICICI December 2000 0% MMB IV
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
24 ICICI0101 NA 19-Jan-01 1031 5000
25 ICICI0101 NB 19-Jan-01 303 5000
INE005A08982
ICICI December 2000 Pension Bonds (PB) I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
INE005A08990
ICICI December 2000 Pension Bonds (PB) II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
26 ICICI0101 NC 19-Jan-01 1334 5000
27 ICICI0102 NA 23-Jan-02 3866 25000
INE005A08AA6
ICICI December 2000 Pension Bonds (PB) III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
INE005A11AT0
ICICI December2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited
28 ICICI0102 NB 23-Jan-02 3717 40000
29 ICICI0199 NB 11-Jan-99 9532 100000
INE005A11AU8
ICICI December2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited
INE005A11382
ICICI DECEMBER 1998 0% MMB III DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
30 ICICI0202 NB 19-Feb-02 5995 25000INE005A11AZ7
ICICI January 2002 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited ,Rr Financial Consultants Limited & ICICI Securities Limited
31 ICICI0202 NC 19-Feb-02 6125 40000INE005A11BA8
ICICI January 2002 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited,Rr Financial Consultants Limited & ICICI Securities Limited
32 ICICI0301 N8 22-Mar-01 5485 30000INE005A11788
ICICI February 2001 Children Growth Bond I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
33 ICICI0301 N9 22-Mar-01 7359 40000INE005A11796
ICICI February 2001 Children Growth Bond II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
34 ICICI0301 NA 22-Mar-01 1048 5000INE005A08BK3
ICICI February 2001 Pension Bonds (PB) I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
35 ICICI0301 NB 22-Mar-01 479 5000INE005A08BL1
ICICI February 2001 Pension Bonds (PB) II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
36 ICICI0301 NC 22-Mar-01 656 5000INE005A08BM9
ICICI February 2001 Pension Bonds (PB) III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
37 ICICI0302 NB 22-Mar-02 8102 25000INE005A11BE0
ICICI February 2002 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
38 ICICI0302 NC 22-Mar-02 7072 40000
39 ICICI0399 NB 3-Mar-99 21971 50000
INE005A11BF7
ICICI February 2002 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
INE005A11473
ICICI JANUARY 1999 0% MMB II DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
40 ICICI0400 NC 25-Apr-00 2155 50000
41 ICICI0401 N8 26-Apr-01 4025 25000
INE005A11143
ICICI MARCH 2000 0% MMB II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
INE005A11838
ICICI March2001 Children Growth Bond I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
42 ICICI0401 N9 26-Apr-01 3981 40000INE005A11846
ICICI March2001 Children Growth Bond II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
43 ICICI0401 NA 26-Apr-01 883 5000INE005A08BT4
ICICI March2001 Pension Bonds (PB) I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
44 ICICI0401 NB 26-Apr-01 231 5000INE005A08BU2
ICICI March2001 Pension Bonds (PB) II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
45 ICICI0401 NC 26-Apr-01 376 5000INE005A08BV0
ICICI March2001 Pension Bonds (PB) III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
46 ICICI0402 NB 23-Apr-02 3896 25000INE005A11BJ9
ICICI March 2002 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
47 ICICI0402 NC 23-Apr-02 3161 40000
48 ICICI0499 NC 28-Apr-99 23173 50000
INE005A11BK7
ICICI March 2002 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
INE005A11507
ICICI MARCH 1999 0% MMB II DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
49 ICICI0699 N9 16-Jun-99 23821 50000
50 ICICI0699 NA 16-Jun-99 4150 100000
INE005A11523
ICICI MAY 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
INE005A11531
ICICI MAY 1999 0% MMB III DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
51 ICICI0701 N7 24-Jul-01 5874 25000
52 ICICI0701 N8 24-Jul-01 13359 40000
INE005A11903
ICICI JUNE 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11911
ICICI JUNE 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
53 ICICI0701 N9 24-Jul-01 1902 5000
54 ICICI0701 NA 24-Jul-01 436 5000
INE005A08CD6
ICICI JUNE 2001 PSB I (1 year wait period)
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A08CE4
ICICI JUNE 2001 PSB II (5 year wait period)
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
55 ICICI0701 NB 24-Jul-01 728 5000
56 ICICI0800 N7 29-Aug-00 12863 5000
INE005A08CF1
ICICI JUNE 2001 PSB III (8 year wait period)
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11028
ICICI JULY 2000 0% MMB I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
57 ICICI0801 N9 28-Aug-01 4871 25000
58 ICICI0801 NA 28-Aug-01 4321 40000
INE005A11952
ICICI JULY 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11960
ICICI JULY 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
59 ICICI0899 NC 25-Aug-99 6441 50000
60 ICICI0901 NA 27-Sep-01 3521 25000
INE005A11572
ICICI JULY 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
INE005A11AB8
ICICI AUGUST 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
61 ICICI0901 NB 27-Sep-01 2838 40000
62 ICICI0999 NB 23-Sep-99 5653 50000
INE005A11AC6
ICICI AUGUST 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11614
ICICI AUGUST 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
63 ICICI1000 N9 5-Oct-00 4878 15000INE005A11069
ICICI AUGUST 2000 0% MMB II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
64 ICICI1000 NA 5-Oct-00 4313 25000INE005A11077
ICICI AUGUST 2000 0% MMB III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
65 ICICI1000 NB 5-Oct-00 7846 50000
66 ICICI1098 NB 5-Oct-98 31071 100000
INE005A11085
ICICI AUGUST 2000 0% MMB IV
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11309
ICICI AUGUST 1998 0% MMB III DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
67 ICICI1100 N8 14-Nov-00 5445 15000INE005A11184
ICICI OCTOBER 2000 0% MMB III DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
68 ICICI1100 N9 14-Nov-00 3138 25000INE005A11192
ICICI OCTOBER 2000 0% MMB IV DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
69 ICICI1100 NA 14-Nov-00 5442 50000
70 ICICI1101 NB 12-Nov-01 3854 25000
INE005A11200
ICICI OCTOBER 2000 0% MMB V DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11AH5
ICICI September 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited & ICICI Securities Limited
71 ICICI1101 NC 12-Nov-01 3613 40000
72 ICICI1199 NB 30-Nov-99 4096 50000
INE005A11AI3
ICICI September 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11655
ICICI OCTOBER 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
73 ICICI1200 N8 13-Dec-00 4457 15000INE005A11424
ICICI NOVEMBER 2000 0% MMB III DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
74 ICICI1200 N9 13-Dec-00 3277 25000INE005A11432
ICICI NOVEMBER 2000 0% MMB IV DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
75 ICICI1200 NA 13-Dec-00 5162 50000
76 ICICI1201 NA 24-Dec-01 3894 25000
INE005A11440
ICICI NOVEMBER 2000 0% MMB V DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11AN3
ICICI November 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited & ICICI Securities Limited
77 ICICI1201 NB 24-Dec-01 3650 40000
78 ICICI1298 NB 1-Dec-98 13627 100000
INE005A11AO1
ICICI November 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11341
ICICI OCTOBER 1998 0% MMB III DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
79 ICICI1299 NC 24-Dec-99 1589 100000
80 IDBI NQ 16-Nov-98 5340 5000
81 IDBI YB 15-Apr-99 3595 5000
82 IDBI YP 11-Sep-99 3558 5000
83 IDBI0104 N1 12-Jan-04 115560 5000
84 IDBI0104 N2 12-Jan-04 556 5000
85 IDBI0104 N3 12-Jan-04 110035 5000
86 IDBI0104 N4 12-Jan-04 4398 5000
INE005A11697
ICICI NOVEMBER 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
INE008A08093
FLEXI-4 EDUCATION BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A08333
FLEXI 6 RETIREMENT BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A08267
FLEXI 7 RETIREMENT BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09844
FLEXI 19 REGULAR INCOME BOND OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09851
FLEXI 19 REGULAR INCOME BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09869
FLEXI 19 REGULAR INCOME BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09877
FLEXI 19 REGULAR INCOME BOND OPTION 'D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
87 IDBI0104 N5 12-Jan-04 214897 5000
88 IDBI0104 N6 12-Jan-04 1318 7650
89 IDBI0104 N7 12-Jan-04 616 10000
90 IDBI0104 NC 12-Jan-04 552 5000
91 IDBI0104 ND 12-Jan-04 219 5000
92 IDBI0202 N3 5-Feb-02 95353 5000
93 IDBI0202 U4 5-Feb-02 918 5000
94 IDBI0205 N1 25-Feb-05 50414 5000
95 IDBI0205 N2 25-Feb-05 3304 5000
96 IDBI0205 N3 25-Feb-05 3334 5000
INE008A09885
FLEXI 19 REGULAR INCOME BOND OPTION 'E'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09893
FLEXI 19 MONEY MULTIPLIER BOND OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09901
FLEXI 19 MONEY MULTIPLIER BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09950
FLEXI 19 RETIREMENT BOND OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09968
FLEXI 19 RETIREMENT BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A08AM5
FLEXI 11 REGULAR INCOME BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A08AN3
FLEXI 11 REGULAR INCOME BOND OPTION 'D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AT8
FLEXI 22 REGULAR INCOME BOND OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AU6
FLEXI 22 REGULAR INCOME BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AV4
FLEXI 22 REGULAR INCOME BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
97 IDBI0205 N4 25-Feb-05 39280 5000
98 IDBI0205 N5 25-Feb-05 3899 5000
99 IDBI0205 N6 25-Feb-05 1673 5000
100 IDBI0205 N8 25-Feb-05 1202 5000
101 IDBI0205 N9 25-Feb-05 1512 5000
102 IDBI0205 NA 25-Feb-05 965 5000
103 IDBI0205 NB 25-Feb-05 749 5000
104 IDBI0205 NE 25-Feb-05 23999 5000
INE008A09AW2
FLEXI 22 REGULAR INCOME BOND OPTION 'D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AX0
FLEXI 22 REGULAR INCOME BOND OPTION 'E'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AY8
FLEXI 22 REGULAR INCOME BOND OPTION 'F'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09BA6
FLEXI 22 RETIREMENT BOND OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09BB4
FLEXI 22 RETIREMENT BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09BC2
FLEXI 22 RETIREMENT BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09BD0
FLEXI 22 RETIREMENT BOND OPTION D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09BG3
FLEXI 22 INFRASTRUCTURE BONDS OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
105 IDBI0302 N3 15-Mar-02 89522 5000
106 IDBI0302 U4 15-Mar-02 3322 5000
107 IDBI0302 U7 15-Mar-02 1473 5000
108 IDBI0303 N3 4-Mar-03 27541 5000
109 IDBI0303 N4 4-Mar-03 218 5000
110 IDBI0303 N7 4-Mar-03 1063 10000
111 IDBI0304 N1 5-Mar-04 20526 5000
112 IDBI0304 N2 5-Mar-04 606 5000
113 IDBI0304 N3 5-Mar-04 35081 5000
114 IDBI0304 N4 5-Mar-04 159 5000
INE008A08AB8
FLEXI 12 REGULAR INCOME BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A08AC6
FLEXI 12 REGULAR INCOME BOND OPTION 'D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A08AF9
FLEXI 12 RETIREMENT BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09646
FLEXI 17 REGULAR INCOME BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09653
FLEXI 17 REGULAR INCOME BOND OPTION 'D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09679
FLEXI 17 MONEY MULTIPLIER BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09976
FLEXI 20 REGULAR INCOM BOND OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09984
FLEXI 20 REGULAR INCOM BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09992
FLEXI 20 REGULAR INCOM BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AA8
FLEXI 20 REGULAR INCOM BOND OPTION 'D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
115 IDBI0304 N5 5-Mar-04 6747 7500
116 IDBI0304 N6 5-Mar-04 522 10000
117 IDBI0402 N3 30-Apr-02 68715 5000
118 IDBI0402 N6 30-Apr-02 10041 12500
119 IDBI0402 - U4 30-Apr-02 13295 5000
120 IDBI0402 - U8 30-Apr-02 1829 5000
121 IDBI0403 N5 25-Apr-03 1225 8500
122 IDBI0403 N6 25-Apr-03 884 10000
123 IDBI0403 NA 25-Apr-03 26543 5000
124 IDBI0403 NB 25-Apr-03 398 5000
125 IDBI0404 N1 20-Apr-04 16134 5000
INE008A09AB6
FLEIX 20 MONEY MULTIPLIER OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AC4
FLEXI 20 MONEY MULTIPLIER BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09026
FLEXI 13 REGULAR INCOME BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09042
FLEIX 13 MONEY MULTIPLIER BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
FLEXI 13 REGULAR INCOME BOND OPTION 'D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
FLEXI 13 RETIREMENT BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09778
FLEXI 18 MONEY MULTIPLIER BOND OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09786
FLEXI 18 MONEY MULTIPLIER BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09752
FLEXI 18 REGULAR INCOME BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09760
FLEXI 18 REGULAR INCOME BOND OPTION 'D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AJ9
FLEXI 21 REGULAR INCOME BOND OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
126 IDBI0404 N2 20-Apr-04 175 5000
127 IDBI0404 N3 20-Apr-04 12491 5000
128 IDBI0404 N4 20-Apr-04 38101 5000
129 IDBI0404 N6 20-Apr-04 304 5000
130 IDBI0404 N7 20-Apr-04 393 5000
131 IDBI0501 - U2 1-May-01 160 10000
132 IDBI0902 N9 12-Sep-02 19190 12500
133 IDBI0902 UB 12-Sep-02 1601 5000
134 IDBI1102 N7 25-Nov-02 9487 10000
135 IDBI1102 N8 25-Nov-02 5492 12500
136 INDHOTEL N4 - 13-May-08 60276898 100
INE008A09AK7
FLEXI 21 REGULAR INCOME BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AL5
FLEXI 21 REGULAR INCOME BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AM3
FLEXI 21 REGULAR INCOME BOND OPTION 'D'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AI1
FLEXI 21 RETIREMENT BOND OPTION 'A'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09AN1
FLEXI 21 RETIREMENT BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
FLEXI 02A FLOATING RATE BONDS
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09455
FLEXI 14 MONEY MULTIPLIER BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09422
FLEXI 14 RETIREMENT BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09513
FLEXI 15 MONEY MULTIPLIER BOND OPTION 'B'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE008A09521
FLEXI 15 MONEY MULTIPLIER BOND OPTION 'C'
IDBI Bank Limited
SBI Capital Markets Limited, & Others
INE053A07133
6% NCD 2011
The Indian Hotels Company Limited
137 BRITANNIA N1 - 22-Mar-10 23890163 170
138 N1 17-Sep-09 1066381 1000
139 N2 17-Sep-09 2963483 1000
140 N3 17-Sep-09 1263197 1000
141 N4 17-Sep-09 4706939 1000
INE216A07045
8.25% Sec Red NCD
Britannia Industries Limited
L&TFINANCE
INE523E07426
Secured Redeemable Non convertible Debentures (NCDs) Option I: 9.51% quarterly coupon
L&T Finance Limited
SBI Capital Markets Limited, JM Financial Consultants Private Limited, Standard Chartered Bank
L&TFINANCE
INE523E07434
Secured Redeemable Non convertible Debentures (NCDs) Option II: 9.62% semi-annual coupon
L&T Finance Limited
SBI Capital Markets Limited, JM Financial Consultants Private Limited, Standard Chartered Bank
L&TFINANCE
INE523E07442
Secured Redeemable Non convertible Debentures (NCDs) Option III: 9.95% cumulative coupon
L&T Finance Limited
SBI Capital Markets Limited, JM Financial Consultants Private Limited, Standard Chartered Bank
L&TFINANCE
INE523E07459
Secured Redeemable Non convertible Debentures (NCDs) Option IV: 10.24% semi-annual coupon
L&T Finance Limited
SBI Capital Markets Limited, JM Financial Consultants Private Limited, Standard Chartered Bank
142 N5 10-Mar-10 3713363 1000
143 N6 10-Mar-10 1286637 1000
144 N2 - 3-Nov-99 10815 20715
145 SREINTFIN N8 - 25-Aug-00 5266075 100
L&TFINANCE
INE523E07475
2010 A series of Secured Redeemable Non convertible Debentures (NCDs) Option I: 8.40% semi-annual coupon
L&T Finance Limited
JM Financial Consultants Private Limited, Citigroup Global Markets India Pvt. Limited And Kotak Mahindra Capital Company Limited
L&TFINANCE
INE523E07483
2010 A series of Secured Redeemable Non convertible Debentures (NCDs) Option II: 8.50% annual coupon
L&T Finance Limited
JM Financial Consultants Private Limited, Citigroup Global Markets India Pvt. Limited And Kotak Mahindra Capital Company Limited
NOIDATOLL
INE781B11022
NOIDATOLL DDB 03/11/2015
Noida Toll Bridge Company Ltd
INE872A10015
SREIBOND-100FLOSBIPLR2012
SREI Infrastructure Finance Limited
146 N1 27-Aug-09 1026888 1000
147 N2 27-Aug-09 789660 1000
148 N3 27-Aug-09 1124188 1000
SRTRANSFIN
INE721A07952
Secured Non convertible Debentures (NCDs) Option I: 11% half yearly coupon
Shriram Transport Finance Company Limited
Enam Securities Private Limited, A.K. Capital Services Limited, ICICI Securities Limited, Kotak Mahindra Capital Company Limited
SRTRANSFIN
INE721A07960
Secured Non convertible Debentures (NCDs) Option II: 11.25% annual coupon
Shriram Transport Finance Company Limited
Enam Securities Private Limited, A.K. Capital Services Limited, ICICI Securities Limited, Kotak Mahindra Capital Company Limited
SRTRANSFIN
INE721A07978
Secured Non convertible Debentures (NCDs) Option III: 11.03% cumulative coupon
Shriram Transport Finance Company Limited
Enam Securities Private Limited, A.K. Capital Services Limited, ICICI Securities Limited, Kotak Mahindra Capital Company Limited
149 N4 27-Aug-09 227412 1000
150 N5 27-Aug-09 6831848 1000
151 TATACAP N1 6-Mar-09 6171 100000
152 TATACAP N2 6-Mar-09 1625906 1000
SRTRANSFIN
INE721A07986
Secured Non convertible Debentures (NCDs) Option IV: 11% annual coupon
Shriram Transport Finance Company Limited
Enam Securities Private Limited, A.K. Capital Services Limited, ICICI Securities Limited, Kotak Mahindra Capital Company Limited
SRTRANSFIN
INE721A07994
Secured Non convertible Debentures (NCDs) Option V: 10.75% annual coupon
Shriram Transport Finance Company Limited
Enam Securities Private Limited, A.K. Capital Services Limited, ICICI Securities Limited, Kotak Mahindra Capital Company Limited
INE976I07138
Secured Non-Convertible Debentures (NCDs) Option I: 11% monthly coupon
Tata Capital Limited
ICICI Securities Limited, Citigroup Global Markets India Private Limited, DSP Merrill Lynch Limited
INE976I07146
Secured Non-Convertible Debentures (NCDs) Option II: 11.25% quarterly coupon
Tata Capital Limited
ICICI Securities Limited, Citigroup Global Markets India Private Limited, DSP Merrill Lynch Limited
153 TATACAP N3 6-Mar-09 7457427 1000
154 TATACAP N4 6-Mar-09 5299567 1000
155 N1 - 29-Dec-06 6208332 150
156 TITAN N1 - 12-May-06 1393318 250
157 TRENT N1 - 7-Jul-05 1310047 500
INE976I07153
Secured Non-Convertible Debentures (NCDs) Option III: 12% annual coupon
Tata Capital Limited
ICICI Securities Limited, Citigroup Global Markets India Private Limited, DSP Merrill Lynch Limited
INE976I07161
Secured Non-Convertible Debentures (NCDs) Option IV: 12% cumulative coupon
Tata Capital Limited
ICICI Securities Limited, Citigroup Global Markets India Private Limited, DSP Merrill Lynch Limited
TATACOFFEE
INE493A07040
Tata coffee NCD 7%
Tata Coffee Limited
INE280A07025
Titan NCD 6.75%-2011
Titan Industries Limited.
INE849A07019
TRENT LTD -NCD
Trent Limited
Coupon % Day Count Issue Price Issue Size Listing Date LTP LTY%
7 - 11-Mar-12 Actual/365 5000 268900000 20-Apr-05 - -
Coupon Basis
Redemption Date
Credit Rating
CARE''CARE AAA'' & ICRA ''LAAA''
7.25 - 11-Mar-15 Actual/365 5000 500505000 20-Apr-05 - -
- 11-Mar-12 Actual/365 5000 4985000 20-Apr-05 - -
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 11-Mar-15 Actual/365 5000 8185000 20-Apr-05 - -
7 - 8-Apr-12 Actual/365 5000 67345000 18-May-05 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
CARE''CARE AAA'' & ICRA ''LAAA''
7.25 - 8-Apr-15 Actual/365 5000 340245000 18-May-05 - -
- 8-Apr-12 Actual/365 5000 1395000 18-May-05 - -
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 8-Apr-15 Actual/365 5000 2075000 18-May-05 - -
7 - 30-Apr-12 Actual/365 5000 89805000 9-Jun-05 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
CARE''CARE AAA'' & ICRA ''LAAA''
7.25 - 30-Apr-15 Actual/365 5000 227880000 9-Jun-05 - -
- 30-Apr-12 Actual/365 5000 1280000 9-Jun-05 - -
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 30-Apr-15 Actual/365 5000 925000 9-Jun-05 - -
6 - 9-Oct-10 Actual/365 5000 485685000 13-Nov-03 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
CARE''CARE AAA'' & ICRA ''LAAA''
9.8 - 10-Feb-13 Actual/365 10000 6.099E+09 24-Dec-07 - -
9.39 - 10-Feb-13 Actual/365 10000 74750000 24-Dec-07 - -
10 - 10-Nov-17 Actual/365 10000 3.718E+09 24-Dec-07 - -
9.57 - 10-Nov-17 Actual/365 10000 108550000 24-Dec-07 - -
CARE''CARE AAA'' & ICRA ''LAAA''
CARE''CARE AAA'' & ICRA ''LAAA''
CARE''CARE AAA'' & ICRA ''LAAA''
CARE''CARE AAA'' & ICRA ''LAAA''
5.75 - 15-Dec-10 Actual/365 5000 370230000 21-Jan-04 - -
- 21-Jul-26 Actual/365 3000 40323000 27-Feb-98 - -
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
- 21-Jan-15 Actual/365 3000 23268000 27-Feb-98 - -
- 21-Aug-20 Actual/365 3000 16995000 27-Feb-98 - -
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
- 19-Apr-11 Actual/365 5000 45480000 22-Feb-01 - -
- 19-Jun-22 Actual/365 5000 29990000 22-Feb-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 19-Jan-17 Actual/365 2861 5155000 22-Feb-01 - -
- 19-Jan-19 Actual/365 3689 1515000 22-Feb-01 - -
Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
- 19-Jan-23 Actual/365 5000 6670000 22-Feb-01 - -
- 23-Jun-18 Actual/365 5000 19330000 18-Feb-02 - -
Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 23-Jan-23 Actual/365 5000 18585000 18-Feb-02 - -
- 11-Jun-23 Actual/365 4000 38128000 15-Jan-99 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
- 19-Jul-18 Actual/365 5000 29975000 15-Mar-02 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 19-Feb-23 Actual/365 5000 30625000 15-Mar-02 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 22-Dec-17 Actual/365 5000 27425000 4-May-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 22-Aug-20 Actual/365 5000 36795000 4-May-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 22-Mar-12 Actual/365 1016 5240000 4-May-01 - -Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
- 22-Mar-16 Actual/365 3008 2395000 4-May-01 - -Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
- 22-Mar-19 Actual/365 4502 3280000 4-May-01 - -Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
- 27-Oct-18 Actual/365 5000 40510000 30-Apr-02 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 27-Mar-23 Actual/365 5000 35360000 30-Apr-02 - -
- 3-Mar-17 Actual/365 4700 103263700 5-Mar-99 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
- 25-Feb-19 Actual/365 7500 16162500 31-May-00 - -
- 26-Jan-18 Actual/365 5000 20125000 30-May-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 26-Jul-22 Actual/365 5000 19905000 30-May-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 26-Apr-12 Actual/365 1057.5 4415000 30-May-01 - -Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
- 26-Apr-16 Actual/365 3049.5 1155000 30-May-01 - -Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
- 26-Apr-19 Actual/365 4543.5 1880000 30-May-01 - -Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
- 23-Feb-19 Actual/365 5000 19480000 30-May-02 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 23-Jul-23 Actual/365 5000 15805000 30-May-02 - -
- 28-Apr-17 Actual/365 4700 108913100 7-May-99 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
- 16-Nov-17 Actual/365 5000 119105000 14-Jul-99 - -
- 16-Apr-23 Actual/365 5000 20750000 14-Jul-99 - -
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
- 24-Oct-17 Actual/365 5000 29370000 30-Aug-01 - -
- 24-Apr-22 Actual/365 5000 66795000 30-Aug-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 24-Jul-12 Actual/365 1182 9510000 30-Aug-01 - -
- 24-Jul-16 Actual/365 3174 2180000 30-Aug-01 - -
Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
- 24-Jul-19 Actual/365 4668 3640000 30-Aug-01 - -
- 28-Feb-11 Actual/365 5000 64315000 6-Oct-00 - -
Pension Bond
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 28-Jan-18 Actual/365 5000 24355000 3-Oct-01 - -
- 28-Aug-22 Actual/365 5000 21605000 3-Oct-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 25-Jul-18 Actual/365 5400 34781400 6-Oct-99 - -
- 27-Feb-18 Actual/365 5000 17605000 23-Oct-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 27-Sep-22 Actual/365 5000 14190000 23-Oct-01 - -
- 23-Aug-18 Actual/365 5400 30526200 3-Nov-99 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 5-Jan-11 Actual/365 5000 24390000 17-Nov-00 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 5-Oct-15 Actual/365 5000 21565000 17-Nov-00 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 5-Jan-22 Actual/365 5000 39230000 17-Nov-00 - -
- 5-Dec-22 Actual/365 4000 124284000 20-Oct-98 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
- 14-Nov-10 Actual/365 5000 27225000 21-Dec-00 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 14-Jul-15 Actual/365 5000 15690000 21-Dec-00 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 14-Oct-21 Actual/365 5000 27210000 21-Dec-00 - -
- 12-Apr-18 Actual/365 5000 19270000 11-Dec-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 12-Nov-22 Actual/365 5000 18065000 11-Dec-01 - -
- 31-Oct-18 Actual/365 6000 24576000 11-Jan-00 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 13-Mar-11 Actual/365 5000 22285000 23-Jan-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 13-Dec-15 Actual/365 5000 16385000 23-Jan-01 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 13-Mar-22 Actual/365 5000 25810000 23-Jan-01 - -
- 24-May-18 Actual/365 5000 19470000 18-Jan-02 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
- 24-Dec-22 Actual/365 5000 18250000 18-Jan-02 - -
- 1-May-23 Actual/365 4000 54508000 7-Dec-98 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
Deep Discount Basis
CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''
- 24-Sep-22 Actual/365 8500 13506500 9-Feb-00 - -
14.13 - 16-Nov-12 Actual/365 5000 26700000 16-Dec-98 - -
14.13 - 5-Apr-13 Actual/365 5000 17975000 12-May-99 - -
12.98 - 11-Sep-13 Actual/365 5000 17790000 27-Oct-99 - -
6.25 - 12-Jan-11 Actual/365 5000 577800000 16-Feb-04 - -
6 - 12-Jan-11 Actual/365 5000 2780000 16-Feb-04 - -
6.5 - 12-Jan-14 Actual/365 5000 550175000 16-Feb-04 - -
6.25 - 12-Jan-14 Actual/365 5000 21990000 16-Feb-04 - -
Deep Discount Basis
CARE''CARE AAA'' & ICRA ''LAAA''
"CARE AAA" & "AAA" From CRISIL
"CARE AAA" & "AAA" From CRISIL
"CARE AAA" & "AAA" From CRISIL
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
7 - 12-Jan-19 Actual/365 5000 1.074E+09 16-Feb-04 - -
6.26 - 12-Jan-11 Actual/365 5000 6590000 16-Feb-04 - -
6.5 - 12-Jan-15 Actual/365 5000 3080000 16-Feb-04 - -
6.26 - 12-Jan-11 Actual/365 5000 2760000 16-Feb-04 - -
6.53 - 12-Jan-14 Actual/365 5000 1095000 16-Feb-04 - -
10.5 - 5-Feb-12 Actual/365 5000 476765000 11-Mar-02 - -
10 - 5-Feb-12 Actual/365 5000 4590000 11-Mar-02 - -
7.05 - 25-Feb-12 Actual/365 5000 252070000 13-Apr-05 - -
6.9 - 25-Feb-12 Actual/365 5000 16520000 13-Apr-05 - -
7.04 - 25-Feb-12 Actual/365 5000 16670000 13-Apr-05 - -
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL( AA+) & ICRA (LAA+)
CRISIL( AA+) & ICRA (LAA+)
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
7.2 - 25-Feb-15 Actual/365 5000 196400000 13-Apr-05 - -
7.05 - 25-Feb-15 Actual/365 5000 19495000 13-Apr-05 - -
7.2 - 25-Feb-15 Actual/365 5000 8365000 13-Apr-05 - -
7.09 - 25-Feb-12 Actual/365 5000 6010000 13-Apr-05 - -
7.05 - 25-Feb-12 Actual/365 5000 7560000 13-Apr-05 - -
7.24 - 25-Feb-15 Actual/365 5000 4825000 13-Apr-05 - -
7.22 - 25-Feb-15 Actual/365 5000 3745000 13-Apr-05 - -
6 - 25-Feb-12 Actual/365 5000 119995000 13-Apr-05 - -
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
CRISIL AA+(Stable):FITCH AA+(Ind)/(Stable),ICRA LAA+
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+
10.25 - 15-Mar-12 Actual/365 5000 447610000 2-May-02 - -
9.75 - 15-Mar-12 Actual/365 5000 16610000 2-May-02 - -
10.13 - 15-Mar-12 Actual/365 5000 7365000 2-May-02 - -
8 - 4-Mar-13 Actual/365 5000 137705000 17-Apr-03 - -
7.7 - 4-Mar-13 Actual/365 5000 1090000 17-Apr-03 - -
7.85 - 4-May-12 Actual/365 5000 5315000 17-Apr-03 - -
6 - 5-Mar-11 Actual/365 5000 102630000 19-Apr-04 - -
5.8 - 5-Mar-11 Actual/365 5000 3030000 19-Apr-04 - -
6.2 - 5-Mar-14 Actual/365 5000 175405000 19-Apr-04 - -
6 - 5-Mar-14 Actual/365 5000 795000 19-Apr-04 - -
CRISIL (AA+), ICRA (LAA+) & FITCH (Ind AA+)
CRISIL (AA+), ICRA (LAA+) & FITCH (Ind AA+)
CRISIL (AA+), ICRA (LAA+) & FITCH (Ind AA+)
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
6.03 - 5-Feb-11 Actual/365 5000 33735000 19-Apr-04 - -
6.25 - 5-Aug-15 Actual/365 5000 2610000 19-Apr-04 - -
10 - 30-Apr-12 Actual/365 5000 343575000 14-Jun-02 - -
10.03 - 30-Nov-11 Actual/365 5000 50205000 14-Jun-02 - -
9.5 - 30-Apr-12 Actual/365 5000 66475000 14-Jun-02 - -
9.91 - 30-Apr-12 Actual/365 5000 9145000 14-Jun-02 - -
7.33 - 25-Oct-10 Actual/365 5000 6125000 9-Jun-03 - -
7.57 - 25-Oct-12 Actual/365 5000 4420000 9-Jun-03 - -
7.6 - 25-Apr-13 Actual/365 5000 132715000 9-Jun-03 - -
7.35 - 25-Apr-13 Actual/365 5000 1990000 9-Jun-03 - -
6 - 20-Apr-11 Actual/365 5000 80670000 4-Jun-04 - -
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL AA+, FITCH AA+(ind) & ICRA LAA
CRISIL (AA+), FITCH(ind)(AA+) & ICRA( LAA+)
CRISIL (AA+), FITCH(ind)(AA+) & ICRA( LAA+)
CRISIL (AA+), FITCH(ind)(AA+) & ICRA( LAA+)
CRISIL (AA+), FITCH(ind)(AA+) & ICRA( LAA+)
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
5.8 - 20-Apr-11 Actual/365 5000 875000 4-Jun-04 - -
6.2 - 20-Apr-14 Actual/365 5000 62455000 4-Jun-04 - -
6.75 - 20-Apr-19 Actual/365 5000 190505000 4-Jun-04 - -
5.95 - 20-Apr-11 Actual/365 5000 1520000 4-Jun-04 - -
6.21 - 20-Apr-14 Actual/365 5000 1965000 4-Jun-04 - -
10 - 1-May-11 Actual/365 5000 1600000 25-Jun-01 - -
10.03 - 12-Apr-12 Actual/365 5000 95950000 9-Oct-02 - -
9.9 - 12-Sep-12 Actual/365 5000 8005000 9-Oct-02 - -
9.68 - 25-May-10 Actual/365 5000 47435000 10-Jan-03 - -
9.76 - 25-Sep-12 Actual/365 5000 27460000 10-Jan-03 - -
6 - - Actual/365 100 6.028E+09 2-Jun-08 - - -
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
CRISIL AA+, FITCH AA+ (ind) & ICRA LAA
CRISIL (AAA), ICRA (LAAA)' & FITCH (ind)( AAA)
CRISIL (AA+),FITCH (IndAA+)& ICRA( LAA)
CRISIL (AA+),FITCH (IndAA+)& ICRA( LAA)
CRISIL AA+, FITCH AA+(ind)& ICRA LAA
CRISIL AA+, FITCH AA+(ind)& ICRA LAA
8.25 - 22-Mar-13 Actual/365 170 1-Apr-10 - - -
9.51 - 17-Sep-14 Actual/365 1000 1.066E+09 24-Sep-09 - -
9.62 - 17-Sep-14 Actual/365 1000 24-Sep-09 - -
9.95 - 17-Jan-17 Actual/365 1000 24-Sep-09 - -
10.24 - 17-Sep-19 Actual/365 1000 24-Sep-09 - -
4061327710
LAA+ by ICRA and CARE AA+ by CARE vide letters dated July 6, 2009 and July 14, 2009 respectively.
2963483000
LAA+ by ICRA and CARE AA+ by CARE vide letters dated July 6, 2009 and July 14, 2009 respectively.
1263197000
LAA+ by ICRA and CARE AA+ by CARE vide letters dated July 6, 2009 and July 14, 2009 respectively.
4706939000
LAA+ by ICRA and CARE AA+ by CARE vide letters dated July 6, 2009 and July 14, 2009 respectively.
8.4 - 8-Mar-13 Actual/365 1000 16-Mar-10 - -
8.5 - 8-Mar-13 Actual/365 1000 1.287E+09 16-Mar-10 - -
- 3-Nov-15 Actual/365 5000 54075000 27-Apr-06 - - -
- Actual/365 - 289634125 27-Sep-00 - - -
3713363000
LAA+ by ICRA and CARE AA+ by CARE vide letters dated January 20, 2010.
LAA+ by ICRA and CARE AA+ by CARE vide letters dated January 20, 2010.
Deep Discount Bond
1.50% over SBIPLR payable semi annually upto 2005 and 2% over SBIPLR from 2006 to 2012
Annually on 26-Aug from the year 2006 to 2012
11 - Actual/365 1000 1.027E+09 4-Sep-09 - -
11.25 - Actual/365 1000 789660000 4-Sep-09 - -
11.03 - Actual/365 1000 4-Sep-09 - -
40% of the F.V. to be redeemed on 26-Aug-2012. 40% of the F.V. to be redeemed on 26-Aug-2013. 20% of the F.V. to be redeemed on 26-Aug-2014.
AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14, 2009 and June 15, 2009 respectively.
40% of the F.V. to be redeemed on 26-Aug-2012. 40% of the F.V. to be redeemed on 26-Aug-2013. 20% of the F.V. to be redeemed on 26-Aug-2014.
AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14, 2009 and June 15, 2009 respectively.
100% to be redeemed on 26-Aug-2014 subject to put /call option.
1124188000
AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14, 2009 and June 15, 2009 respectively.
11 - Actual/365 1000 227412000 4-Sep-09 - -
10.75 - Actual/365 1000 6.832E+09 4-Sep-09 - -
11 - 5-Mar-14 Actual/365 100000 617100000 17-Mar-09 - -
11.25 - 5-Mar-14 Actual/365 1000 1.626E+09 17-Mar-09 - -
100% to be redeemed on 26-Aug-2014 subject to put /call option.
AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14, 2009 and June 15, 2009 respectively.
100% to be redeemed on 26-Aug-2012.
AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14, 2009 and June 15, 2009 respectively.
LAA+ by ICRA and CARE AA+ by CARE
LAA+ by ICRA and CARE AA+ by CARE
12 - 5-Mar-14 Actual/365 1000 17-Mar-09 - -
12 - 5-Mar-14 Actual/365 1000 5.3E+09 17-Mar-09 - -
7 - Actual/365 150 931249800 9-Jan-07 - - -
6.75 - - Actual/365 250 348329500 23-May-06 - - -
- - - Actual/365 500 655023500 15-Jul-05 - - -
7457427000
LAA+ by ICRA and CARE AA+ by CARE
LAA+ by ICRA and CARE AA+ by CARE
Redemption: In equal installments of Rs. 50/- each at the end of 4th, 5th and 6th years from the date of allotment. (Date of Allotment: 29-Dec-2006)