BSE - Data Library

Company

Scrip Code

Scrip Name

Security Type

Rate of Interest

Redemption Date

Last Date of Interest

Credit Rating

Notice No.*

Aarti Industries Ltd

946034

AARTI-13%-14-09-2015-PVT

NCDD

13.00

MONTHLY

CRISIL A/Stable

20090219-10

ABG Shipyard Ltd.

946722

ABGSHIP-12.30%-16-12-13-PVT

12.30

CARE A+

20100611-9

ABG Shipyard Ltd.

946851

ABGSHIP-11.40%-10-05-13-PVT

PPNCD

11.40

5/10/2013

FITCH A(ind)

20100928-11

Ackruti City Limited

947416

ACKRUTI-12%-01-03-2013-PVT

NCDD

12.00

3/1/2013

BWR BBB-

20110916-

ADITYA BIRLA NUVO LTD.

946687

ABNL-SR28-7.90%-10-05-13-PVT

NCDD

7.90

5/10/2013

ICRA AA+

20100519-8

ADVANTA INDIA LIMITED

946596

ADVANTA-12-03-2015-PVT

NCDD

3/12/2015

CARE AA-(SO)

20100326-18

ADVANTA INDIA LIMITED

946852

ADVANTA-INBMK+2%-24-09-15-PVT

PPNCD

CARE AA-(SO)

20100929-8

Air India Charters Limited

946632

AICL-9.38%-26-03-2020-PVT

NCDD

9.38

CRISIL AAA(SO)

20100409-12

Air India Ltd

947514

AIL-9.84%-27-09-26-PVT

NCDD

9.84

CRISIL AAA(SO)

20111021-3

Air India Ltd

947515

AIL-10.05%-27-09-2031-PVT

NCDD

10.05

CRISIL AAA(SO)

20111021-3

Akarsh Residence Private Ltd

946545

AKARSH-23.75%-29-01-13-PVT

NCDD

23.75

BWR BB

20100225-6

Alembic Ltd

946218

ALEMBIC-9.25%-16-07-2012-PVT

NCDD

9.25

Annually

CRISIL AA-

20090812-4

Alembic Ltd

946285

ALEMBIC-9.25%-09-09-2012-PVT

NCDD

9.25

9/9/2012

CARE AA

20091023-8

Alembic Ltd

945506

ALEMBIC-10.8%-25-6-2012-PVT

NCDD

10.80

Interest yearly on 31st march and also on redempri

CRISIL "AA-"

20070716-3

Allahabad Bank

961592

ALLBANK-5.9%-30-6-2012-PVT

BDD/O

5.90

31/03/2012

FITCH AA

20040924-2

Alok Industries Ltd.

945001

ALOKIND-8%-1-1-2016-PVT

NCDD

8.00

1/1/2016

Quarterly on 31st Mar, 30th June, 30th Sept, 31st

FITCH A

20050127-13

Alok Industries Ltd.

945186

ALOKIND-8%-1-1-2016-PVT

NCDD

8.00

1/1/2016

Quarterly on 31st December, 31st March, 30th June

FITCH A

20060215-7

Alok Industries Ltd.

946795

ALOKIND-A-11.50%-29-06-14-PVT

PPNCD

11.50

CARE A+

20100809-8

Alok Industries Ltd.

946796

ALOKIND-B-11.50%-29-06-15-PVT

PPNCD

11.50

CARE A+

20100809-8

Alok Industries Ltd.

946797

ALOKIND-11.50%-C-29-06-16-PVT

PPNCD

11.50

CARE A+

20100809-8

Alok Industries Ltd.

947025

ALOKIND-A-10.75%-20-10-16-PVT

NCDD

10.75

CARE A+

20110113-2

Alok Industries Ltd.

947026

ALOKIND-B-10.75%-20-10-17-PVT

NCDD

10.75

CARE A+

20110113-2

Alok Industries Ltd.

947027

ALOKIND-C-10.75%-20-10-18-PVT

NCDD

10.75

CARE A+

20110113-2

Alok Industries Ltd.

947167

ALOKIND-12.50%-4-3-15-PVT

NCDD

12.50

3/4/2015

CARE A+

20110413-14

Alok Industries Ltd.

947168

ALOKIND-12.50%-4-3-16-PVT

NCDD

12.50

3/4/2016

CARE A+

20110413-14

Alok Industries Ltd.

947169

ALOKIND-12.50%-4-3-17-PVT

NCDD

12.50

3/4/2017

CARE A+

20110413-14

ALOK INFRASTRUCTURE PVT. LTD.

945872

ALOKINFRA-6%-25-09-2013-PVT

NCDD

6.00

MONTHLY

CARE A(SO)

20081014-3

Amtek Auto Ltd

945947

AMTEK-11.25%-04-11-2014-PVT

NCDD

11.25

11/4/2014

QUARTELY

CARE AA+

20081211-4

Amtek Auto Ltd

945948

AMTEK-11.25%-04-11-2015-PVT

NCDD

11.25

11/4/2015

QUARTELY

CARE AA+

20081211-4

Amtek Auto Ltd

945949

AMTEK-11.25%-04-11-2016-PVT

NCDD

11.25

11/4/2016

QUARTELY

CARE AA+

20081211-4

Amtek Auto Ltd

945950

AMTEK-11.25%-04-11-2017-PVT

NCDD

11.25

11/4/2017

QUARTELY

CARE AA+

20081211-4

Amtek Auto Ltd

945951

AMTEK-11.25%-04-11-2018-PVT

NCDD

13.25

11/4/2018

QUARTELY

CARE AA+

20081211-4

Amtek Auto Ltd

945972

AMTEK-12.50%-15-12-2013-PVT

NCDD

12.50

QUARTELY

ICRA LAA+

20090101-2

Amtek Auto Ltd

945973

AMTEK-12%-15-DEC-2013-PVT

NCDD

12.00

QUARTELY

ICRA LAA+

20090101-2

Amtek Auto Ltd

946130

AMTEKA-11.5%08-05-15-PVT

NCDD

11.50

5/8/2015

CARE AA

20090615-7

Amtek Auto Ltd

946131

AMTEKB-11.5%-08-05-16-PVT

NCDD

11.50

5/8/2016

CARE AA

20090615-7

Amtek Auto Ltd

946132

AMTEKC-11.5%-08-05-17-PVT

NCDD

11.50

5/8/2017

CARE AA

20090615-7

Amtek Auto Ltd

946133

AMTEKD-11.5%-08-05-18-PVT

NCDD

11.50

5/8/2018

CARE AA

20090615-7

Amtek Auto Ltd

946134

AMTEKE-11.5%-08-05-19-PVT

NCDD

11.51

5/8/2019

CARE AA

20090615-7

Amtek Auto Ltd

946878

AMTEKAUTO-10.25%-20-9-15-PVT

NCDD

10.25

CARE AA

20101012-6

Amtek India Ltd.

945763

AMTEKIND-10.50%-10-05-2013-PVT

NCDD

10.50

5/10/2013

CARE AA

20080627-9

Amtek India Ltd.

945764

AMTEKIND-10.50%-10-05-08-PVT

NCDD

10.50

5/10/2012

QUARTERLY AND ON MATURITY

CARE AA

20080627-09

Amtek India Ltd.

945765

AMTEKIND-10.5%-10-05-2014-PVT

NCDD

10.50

5/10/2014

QUARTERLY AND ON MATURITY

CARE AA

20080627-09

Amtek India Ltd.

945766

AMTEKIND-10.50%-2-6-2015-PVT

NCDD

10.50

6/2/2015

YEARLY

CARE AA

20080627-13

Amtek India Ltd.

945767

AMTEKIND-10.50%-02-06-2016-PVT

NCDD

10.50

6/2/2016

YEARLY

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.

946569

AMTEKINDIA-10.50%-5-11-14-PVT

NCDD

10.50

11/5/2014

CARE AA+

20100312-6

Andhra Bank

972050

ANDRBK-SR5E-7.25%-5-4-2014-PVT

BDD/O

7.30

4/5/2014

Annually 05th Jan

CARE AA+

20050401-1

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

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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) � Notice number.