| Scrip Code |
Scrip I D |
Company Name |
Market Lot |
Issue Price |
Coupon Rate(%) |
Security Type |
InterestDue |
Redemption Date |
Allotment Date |
Other Details |
| Date1 |
Date2 |
Date3 |
Date4 |
| 106462 |
HICPR28 |
HICO PR NCD |
5 |
100 |
20 |
NCD |
- |
- |
- |
- |
As on 16/11/97/98/99 at Rs. 35 each |
- |
- |
| 112321 |
HUDCO53 |
HUDCO Infrastructure Bonds |
1 |
1000 |
15 |
- |
- |
- |
- |
- |
As on 24/04/2007 at Rs. 1000/-. |
4/24/97 |
Early Redumption for individ |
| 111108 |
HERBNCC |
Herbertsons (NC-C) |
10 |
50 |
15 |
PCD-KH |
- |
- |
- |
- |
As on 10/04/2000 at Rs. 50.00. |
- |
- |
| 111109 |
HERSN31 |
Herbertsons (Non Conv.) |
10 |
33 |
17 |
NCD |
- |
- |
- |
- |
As on 27/04/2000 at Rs.35/-. |
- |
- |
| 111236 |
HERDNCB |
Herdilla Unimer NC-B |
10 |
100 |
13 |
NCD |
- |
- |
- |
- |
As on 13/08/99/2000/01 at par. |
- |
- |
| 106461 |
HICOP24 |
Hico Products Ltd. |
5 |
35 |
20 |
- |
- |
- |
- |
- |
As on 15/11/1998,1999 |
- |
- |
| 110209 |
HICOP25 |
Hico Products Ltd. |
10 |
150 |
18 |
- |
- |
- |
- |
- |
As on 23/10/2000 |
- |
- |
| 110210 |
HICOP26 |
Hico Products Ltd. |
10 |
150 |
18 |
- |
- |
- |
- |
- |
As on 23/10/1999,2000,2001 |
- |
- |
| 111230 |
HINDPCC |
Hin Dev. Corp. (NC-C) |
50 |
40 |
14 |
NCD |
- |
- |
- |
- |
As on 13/03/2000/01/02/03 in equal |
- |
- |
| 111939 |
HNCON23 |
Hind. Construction Co.Ltd. |
50 |
155 |
17 |
- |
- |
- |
- |
- |
As on 31/01/2001,2002,2003 |
- |
- |
| 110821 |
HINDL26 |
Hindalco |
25 |
70 |
13 |
PCD-KH |
- |
- |
- |
- |
As on 30/03/1998 at Rs. 70/-. |
- |
- |
| 109625 |
HINCONC |
Hindustan Con NC |
5 |
100 |
18 |
NCD |
- |
- |
- |
- |
As on 25/09/97/98/99 at Rs. 33, 33 & |
- |
- |
| 111939 |
HCONS22 |
Hindustan Constrn. |
50 |
155 |
17 |
NCD |
- |
- |
- |
- |
As on 30/01/2001, 2002, 2003 at par |
- |
- |
| 112153 |
HNDCR37 |
Hindustan Dev. Corp |
100 |
100 |
19 |
NCD |
- |
- |
31/12 |
31/03 |
As on 22/03/2001, 2002, 2003 in equa |
- |
- |
| 110559 |
HINDNCA |
Hindustan Development Corp |
50 |
40 |
13 |
NCD |
- |
- |
- |
- |
As on 11/02/2000 & 20/4/2001 at Rs. |
- |
- |
| 111229 |
HINDPCD |
Hindustan Development Corp |
50 |
40 |
14 |
PCD-KH |
- |
- |
- |
- |
As on 20/04/2000, 01, 02, 03 in equa |
- |
- |
| 111901 |
HNDVC23 |
Hindustan Development Corp |
10 |
100 |
17 |
- |
- |
- |
- |
- |
As on 21/04/1999,2000 |
- |
- |
| 110655 |
HNDVC24 |
Hindustan Development Corp |
10 |
80 |
13 |
- |
- |
- |
- |
- |
As on 03/10/1998,1999,2000 |
- |
- |
| 118656 |
HDEVL24 |
Hindustan Development NC - |
50 |
100 |
13 |
NCD - B |
- |
- |
- |
- |
As on 3/10/1997, 98, 99, 2000, 01 at |
- |
- |
| 111793 |
- |
Hotel Leela |
10 |
150 |
14 |
- |
- |
- |
- |
- |
As on 8/4/2001, 02, 03 at Rs. 50/- e |
- |
- |
| 110526 |
HYDIN23 |
Hyderabad Ind Nc |
100 |
100 |
14 |
NCD |
- |
- |
- |
- |
As on 28/12/1995, 96, 97, 98, 99 at |
- |
- |
| 111224 |
HYDIN22 |
Hyderabad Ind RtNC |
100 |
100 |
15 |
NCD |
4/1 |
10/1 |
- |
- |
As on 23/9/2000, 01, 02 at Rs. 33, |
- |
- |