|
|
This data was last updated on
11/30/2008
|
|
| Company |
Scrip Code |
Scrip Name |
Security Type |
Rate of Interest |
Redemption Date |
Last Date of Interest |
Credit Rating |
Notice No.* |
| ADITYA BIRLA NUVO LTD. |
945926 |
ABNL-SR23-13%-07-11-2011-PVT |
NCDD |
13.00 |
11/7/2011 |
-- |
AAA CARE |
20081119-8 |
| Alembic Ltd |
945506 |
ALEMBIC-10.8%-25-6-2012-PVT |
NCDD |
10.80 |
-- |
-- |
CRISIL "AA-" |
20070716-3 |
| Allahabad Bank |
961592 |
ALLBANK-5.9%-30-6-2012-PVT |
BDD/O |
5.90 |
-- |
-- |
FITCH AA |
20040924-2 |
| Allahabad Bank |
972144 |
ALLBK-SR3-7%-30-4-2010-PVT |
BDD/O |
8.00 |
-- |
-- |
FITCH AA |
20060327-11 |
| Alok Industries Ltd. |
945001 |
ALOKIND-8%-1-1-2016-PVT |
NCDD |
8.00 |
1/1/2016 |
-- |
FITCH A |
20050127-13 |
| Alok Industries Ltd. |
945186 |
ALOKIND-8%-1-1-2016-PVT |
NCDD |
8.00 |
1/1/2016 |
-- |
FITCH A |
20060215-7 |
| ALOK INFRASTRUCTURE PVT. LTD. |
945872 |
ALOKINFRA-6%-25-09-2013-PVT |
NCDD |
6.00 |
-- |
-- |
CARE A(SO) |
20081014-3 |
| Amtek India Ltd. |
945060 |
AMTEKIN-8.6%-30-11-2009-PVT |
NCDD |
8.60 |
-- |
-- |
CARE AA |
20050621-22 |
| Amtek India Ltd. |
945767 |
AMTEKIND-10.50%-02-06-2016-PVT |
NCDD |
10.50 |
6/2/2016 |
-- |
CARE AA |
20080627-13 |
| Amtek India Ltd. |
945768 |
AMTEKIND-10.5%-02-06-2017-PVT |
NCDD |
10.50 |
6/2/2017 |
-- |
CARE AA |
20080627-13 |
| Amtek India Ltd. |
945769 |
AMTEKIND-10.5%-02-06-2018-PVT |
NCDD |
10.50 |
6/2/2018 |
-- |
CARE AA |
20080627-13 |
| Amtek India Ltd. |
945764 |
AMTEKIND-10.50%-10-05-08-PVT |
NCDD |
10.50 |
5/10/2012 |
-- |
CARE AA |
20080627-09 |
| Amtek India Ltd. |
945763 |
AMTEKIND-10.50%-10-05-2013-PVT |
NCDD |
10.50 |
5/10/2013 |
-- |
CARE AA |
20080627-9 |
| Amtek India Ltd. |
945765 |
AMTEKIND-10.5%-10-05-2014-PVT |
NCDD |
10.50 |
5/10/2014 |
-- |
CARE AA |
20080627-09 |
| Amtek India Ltd. |
945766 |
AMTEKIND-10.50%-2-6-2015-PVT |
NCDD |
10.50 |
6/2/2015 |
-- |
CARE AA |
20080627-13 |
| Andhra Bank |
961531 |
ANDHRA-NCB-9.7%-1-3-2009-PVT |
BDD/O |
9.70 |
3/1/2009 |
1/3/2009 |
FITCH IND. A+ |
20040727-7 |
| Andhra Bank |
972406 |
ANDHRA-SR07-11%-10-09-2018-PVT |
BDD/O |
11.00 |
9/10/2018 |
-- |
AA+ (ind) By Fitch & CARE AA+ |
20080922-10 |
| Andhra Bank |
972374 |
ANDBK-9.15%-11-05-2018-PVT |
BDD/O |
9.15 |
5/11/2018 |
-- |
AA+(ind) by FITCH, CARE AA+ |
20080221-13 |
| Andhra Bank |
972050 |
ANDRBK-SR5E-7.25%-5-4-2014-PVT |
BDD/O |
7.30 |
4/5/2014 |
-- |
CARE AA+ |
20050401-1 |
| Andhra Bank |
961532 |
ANDHRA-NCB-7.75%-28-12-09-PVT |
BDD/O |
7.80 |
-- |
-- |
FITCH A |
20040727-7 |
| Andhra Pradesh Power Generation Corporation Ltd. |
961463 |
APPG-TB-7.8%-14-6-2014-PVT |
BDD/O |
7.80 |
-- |
-- |
CRISIL AAA, ICRA LAAA |
20040625-3 |
| Andhra Pradesh State Financial Corporation |
972392 |
APSFC-SRII2008-8.5%-27-3-18-PVT |
BDD/O |
8.50 |
-- |
-- |
CRISIL A(SO) FITCH A+(ind)(SO) |
20080529-3 |
| Andhra Pradesh State Financial Corporation |
972347 |
APSFC-SRI-07-9.1%-6-9-2012-PVT |
BDD/O |
9.10 |
9/6/2012 |
-- |
CRISIL A(so), FITCH A+(ind)(so) |
20071128-5 |
| Andrew Yule & Company Ltd |
972201 |
ANDYULE-9.10%-22-08-2016-PVT |
PPBD |
9.10 |
-- |
-- |
FITCH AAA |
20060913-9 |
| ARCH PHARMALABS LIMITED |
945639 |
ARCH-11.50%-07-03-2009-PVT |
NCDD |
11.50 |
3/7/2009 |
-- |
Credit Rating: CARE A |
20080304-10 |
| ARCH PHARMALABS LIMITED |
945640 |
ARCH-11.50%-07-03-2010-100-PVT |
NCDD |
11.50 |
3/7/2010 |
-- |
CARE A |
20080304-10 |
| ARCH PHARMALABS LIMITED |
945641 |
ARCHPH-11.50%-07-03-2011-PVT |
NCDD |
11.50 |
3/7/2011 |
-- |
CARE A |
20080304-10 |
| ARCH PHARMALABS LIMITED |
945642 |
ARCH-11.50%-07-03-2012-PVT |
NCDD |
11.50 |
3/7/2012 |
-- |
CARE A |
20080304-10 |
| Ashok Leyland Ltd. |
934767 |
ASKLY-AL11-6.15%-17-9-2010-PVT |
NCDD |
6.20 |
-- |
-- |
FITCH AA |
20050125-4 |
| Ashok Leyland Ltd. |
934759 |
ASKLEY-AL4-10.75%-10-1-09-PVT |
NCDD |
10.80 |
1/10/2009 |
-- |
CRISIL AA- |
20050125-4 |
| Ashok Leyland Ltd. |
934761 |
ASKLEY-AL6-10.75%-15-2-09-PVT |
NCDD |
10.80 |
-- |
-- |
CRISIL AA- |
20050125-4 |
| AXIS Bank Ltd. |
945921 |
AXISBANK-11.75%-07-11-2018-PVT |
NCDD |
11.75 |
11/7/2018 |
-- |
AAA(ind) FITCH |
20081118-13 |
| Bank Of Baroda |
972111 |
BOB-SR5-7.45%-28-04-2015-PVT |
BDD/O |
7.45 |
-- |
-- |
‘AAA’ FITCH : LAAA ICRA |
20051028-2 |
| Bank Of Baroda |
960900 |
BOB-5.85%-02-01-2014-PVT |
BDD/O |
5.90 |
7/2/2014 |
1/1/2014 |
CARE AA |
20040226-17 |
| Bank Of Baroda |
972355 |
BOB-SRVIII-9.3%-04-01-2023-PVT |
BDD/O |
9.30 |
1/4/2023 |
-- |
CRISIL - AAA/Stable and CARE - AAA |
20080116-7 |
| Bank Of Baroda |
972354 |
BOB-SRVII-9.30%-28-12-22-PVT |
BDD/O |
9.30 |
-- |
-- |
CRISIL AAA/STABLE and CARE - AAA |
20080115-17 |
| Bank Of Baroda |
972220 |
BOB-SRVI-8.95%-15-05-2016-PVT |
PPBD |
8.95 |
-- |
-- |
ICRA LAA, CRISIL AA+ |
20060920-6 |
| Bank Of Baroda |
961040 |
BOB-SR2OP3-14.30%-9-4-2009-PVT. |
BDD/O |
14.30 |
4/9/2009 |
9/3/2009 |
CARE AA |
20040510-15 |
| Bank of maharashtra |
972324 |
BOM-SR1-10.65%-PERP-PVT |
BDD/O |
10.65 |
1/1/2099 |
-- |
CRISIL AA/Stable, CARE AA- |
20070828-4 |
| Bank of maharashtra |
972266 |
BOM-9.10%-14-10-2021-PVT |
PPBD |
9.10 |
-- |
-- |
CRISIL - AA/Stable, CARE AA |
20061213-8 |
| Bank of maharashtra |
972325 |
BOM-SR4-10.35%-19-07-2022-PVT |
BDD/O |
10.35 |
-- |
-- |
CRISIL AA/stable, CARE AA- |
20070828-4 |
| Bank of maharashtra |
972128 |
BOM-SR6A-7.5%-19-1-2013-PVT |
BDD/O |
5.30 |
-- |
-- |
CARE AA CRISIL AA |
20060228-11 |
| Bank of Maharashtra |
972051 |
BOM-SRV-7.1%-30-6-2010-PVT |
BDD/O |
7.10 |
-- |
-- |
CRISIL AA / STABLE AND CARE AA |
20050407-25 |
| Bank of maharashtra |
972147 |
BOM-SR6B-7.70%-01-03-2013-PVT |
BDD/O |
7.70 |
3/1/2013 |
3/1/2013 |
CARE AA |
20060517-03 |
| Bank of Maharashtra |
972303 |
BOM-SR2-9.90%-21-3-2022-PVT |
PPBD |
9.90 |
-- |
-- |
CRISIL AA/Stable, CARE AA- |
20070425-7 |
| Bank of Maharashtra |
972304 |
BOM-SR3-10.25%-30-3-2022-PVT |
PPBD |
10.25 |
-- |
-- |
CRISIL AA/Stable, CARE AA- |
20070425-7 |
| Bank of Maharashtra |
972174 |
BOM-SERIESVII-9.45%-25-07-2016-PVT |
PPBD |
9.45 |
-- |
-- |
CARE AA, CRISIL AA |
20060821-6 |
| Bank Of Rajasthan Ltd. |
972224 |
BOR-SRI06-10.50%-22-09-2021-PVT |
PPBD |
10.50 |
-- |
-- |
CARE BBB ICRA LBBB+ |
20061005-3 |
| Bank Of Rajasthan Ltd. |
972125 |
BOR-SR4OP1-8.7%-28-4-2015-PVT |
BDD/O |
8.70 |
-- |
-- |
CARE A- : ICRA LA- |
20060112-10 |
| Bank Of Rajasthan Ltd. |
961605 |
BOR-SR3OP1-7.5%-15-11-2011-PVT |
BDD/O |
7.50 |
-- |
-- |
CARE (-A) |
20041210-3 |
| Page 1 of 22 |