Corporate Debt Market

To view the Scrip Code, Scrip ID, name and information pertaining to the Market Lot, Issue Price, Coupon Rate, Security Type, Interest Due Date, Redemption Date and Allotment Date of the listed debentures click on the first alphabet of the company name. Only those securities which do not have any equity element attached to it and listed under 'F' group at the Exchange are included in this list.

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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
105560	ICB9200	ICICI	1	5000	7	BONDS	5/1	11/1	-	-	As on 16/6/2000 at par.	-	-
105562	ICB9201	ICICI	1	5000	8	BONDS	-	-	-	-	As on 18/03/2001 at par.	-	-
105566	ICB9202	ICICI	1	5000	8	BONDS	1/1	7/1	-	-	As on 1/11/2001 at par.	-	-
105567	ICB9222	ICICI	1	5000	8	BONDS	3/1	9/1	-	-	As on 23/06/2002 at par.	-	-
111474	ICBON55	ICICI	1	1000	16	BONDS	-	-	-	-	As on 16/07/1998 at Rs. 1000/-.	-	-
112219	ICDDB59	ICICI (SCICI) - DDB	1	5000	-	DDB	-	-	-	-	As on 01/09/2023 at Rs. 300000.	9/1/96	-
112225	ICMMB64	ICICI (SCICI) - Money Back	1	5000	-	Bonds	-	-	-	-	As on 01/03/2001 - 5000/-, 01/09/20	9/1/96	-
112222	ICPNB67	ICICI (SCICI) - Pension 13	1	5000	-	Bonds	-	-	-	-	Rs. 500 per month from 01/03/2010 ti	9/1/96	-
112223	ICPNB61	ICICI (SCICI) - Pension 18	1	5000	-	Bonds	-	-	-	-	Rs. 1000 per month from 01/09/2014 t	9/1/96	-
112224	ICIPN63	ICICI (SCICI) - Pension 22	1	5000	-	Bonds	-	-	-	-	Rs. 2000 per month from 01/03/2019	9/1/96	-
112221	ICPNB60	ICICI (SCICI) - Pension 9	1	5000	-	Bonds	-	-	-	-	Rs. 250 per month from 01/09/2005 ti	9/1/96	-
112220	ICRRB62	ICICI (SCICI) - RRB	1	5000	16	RRB	5/2	11/1	-	-	As on 01/09/2005 at par.	9/1/96	-
112186	ICICI85	ICICI - Capital Gains Bond	1	3000	14	BOND	-	-	-	-	As on 27/05/2000 at Rs.	5/28/97	-
112187	ICICI86	ICICI - Capital Gains Bond	1	3000	14	BOND	-	-	-	-	As on 27/05/2004 at Rs.	5/28/97	-
112188	ICICI87	ICICI - Deep Discount Bond	1	2750	-	BOND	-	-	-	-	As on 27/05/2022 at Rs. 100000/-.	5/28/97	Early Redumption on
112189	ICICI88	ICICI - Deep Discount Bond	1	5750	-	BOND	-	-	-	-	As on 27/05/2017 at Rs. 100000/-.	5/28/97	Early Redumption on
112190	ICICI89	ICICI - Deep Discount Bond	1	11750	-	BOND	-	-	-	-	As on 27/05/2012 at Rs. 100000/-.	5/28/97	Early Redumption on
112191	ICICI90	ICICI - Deep Discount Bond	1	24200	-	BOND	-	-	-	-	As on 27/05/2007 at Rs. 100000/-.	5/28/97	Early Redumption on
112346	ICIEN57	ICICI - Encash Bond - Dec-	1	5000	11	-	-	-	-	-	As on 11/01/2004 at Rs. 5000/-.	1/11/99	An Original individual allot
112182	ICICI81	ICICI - Encash Bonds	1	2000	13	BOND	-	-	-	-	As on 27/05/2002 at Rs. 2000/-.	5/28/97	Interest payable in the year
112192	ICICI91	ICICI - Index Bonds	1	6000	-	BOND	-	-	-	-	As on 27/05/2009 at Rs. 22000/-.	5/28/97	-
112354	ICMMP62	ICICI - Money Multiplier -	1	4000	-	-	-	-	-	-	As on 11/05/2004 at Rs. 8000/-.	1/11/99	-
112355	ICMMP63	ICICI - Money Multiplier -	1	4000	-	-	-	-	-	-	As on 11/08/2009 at Rs. 16000/-.	1/11/99	-
112356	ICMMP64	ICICI - Money Multiplier -	1	4000	-	-	-	-	-	-	As on 11/06/2023 at Rs. 100000/-.	1/11/99	-
112351	ICREG64	ICICI - Regular Income - D	1	5000	13	-	-	-	-	-	As on 11/01/2004 at Rs. 5000/-.	1/11/99	-
112352	ICREG65	ICICI - Regular Income - D	1	5000	13	-	-	-	-	-	As on 11/01/2004 at Rs. 5000/-.	1/11/99	-
112353	ICREG66	ICICI - Regular Income - D	1	5000	14	-	-	-	-	-	As on 11/01/2004 at Rs. 5000/-.	1/11/99	-
112183	ICICI82	ICICI - Regular Income Bon	1	10000	15	BOND	-	-	-	-	As on 27/05/2002 at Rs. 10000/-.	5/28/97	-
112184	ICICI83	ICICI - Regular Income Bon	1	10000	16	BOND	-	-	-	-	As on 27/05/2002 at Rs. 10000/-.	5/28/97	-
112185	ICICI84	ICICI - Regular Income Bon	1	10000	16	BOND	-	-	-	-	As on 27/05/2002 at Rs. 10000/-.	5/28/97	-
112349	ICITX71	ICICI - Tax Saving Sec 54E	1	5000	13	-	-	-	-	-	As on 11/01/2002 at Rs. 5000/-.	1/11/99	-
112350	ICITX71	ICICI - Tax Saving Sec 54E	1	5000	13	-	-	-	-	-	As on 11/01/2006 at Rs. 5000/-.	1/11/99	-
112347	ICITX69	ICICI - Tax Saving Sec 88	1	5000	13	-	-	-	-	-	As on 11/01/2002 at Rs. 5000/-.	1/11/99	-
112348	ICITX70	ICICI - Tax Saving Sec 88	1	5000	-	-	-	-	-	-	As on 11/04/2002 at Rs. 7350/-.	1/11/99	-
112249	ICICM53	ICICI -Money Multiplier OP	1	3000	-	MMB	-	-	-	-	As on 21/8/2001 at Rs. 4500/-.	1/22/98	-
112250	ICICM54	ICICI -Money Multiplier OP	1	3000	-	MMB	-	-	-	-	As on 21/09/2003 at Rs. 6000/-.	1/22/98	-
112251	ICICM55	ICICI -Money Multiplier OP	1	3000	-	MMB	-	-	-	-	As on 21/01/2009 at Rs. 12000/-.	1/22/98	-
112252	ICICM56	ICICI -Money Multiplier OP	1	3000	-	MMB	-	-	-	-	As on 21/01/2015 at Rs. 24000/-.	1/22/98	-
112253	ICICM57	ICICI -Money Multiplier OP	1	3000	-	MMB	-	-	-	-	As on 21/01/2020 at Rs. 48000/-.	1/22/98	-
112254	ICICM58	ICICI -Money Multiplier OP	1	3000	-	MMB	-	-	-	-	As on 21/01/2026 at Rs. 100000/-.	1/22/98	-
112255	ICICR58	ICICI -Reg. Income OP-I	1	5000	12	RIB	-	-	-	-	As on 21/01/2003 at Rs. 5000/-.	1/22/98	-
112256	ICICR59	ICICI -Reg. Income OP-II	1	5000	12	RIB	-	-	-	-	As on 21/01/2003 at Rs. 5000/-.	1/22/98	-
112257	ICICR53	ICICI -Reg. Income OP-III	1	5000	13	RIB	-	-	-	-	As on 21/01/2003 at Rs. 5000/-.	1/22/98	-
112258	ICICT52	ICICI -Tax Saving OP-I	1	5000	12	TSB-88	-	-	-	-	As on 21/01/2003 at Rs. 5000/-.	1/22/98	-
112259	ICICT53	ICICI -Tax Saving OP-II	1	5000	12	TSB-54EA	-	-	-	-	As on 21/01/2003 at Rs. 5000/-.	1/22/98	-
112260	ICICT54	ICICI -Tax Saving OP-III	1	5000	13	TSB-54EB	-	-	-	-	As on 21/01/2005 at Rs. 5000/-.	1/22/98	-
105558	ICBNA79	ICICI Bonds99	1	4975	7	BONDS	1/12	7/1	-	-	As on 31/07/99 at par.	-	-
112215	ICICN95	ICICI Ltd 'c' NC - RTS (SC	50	170	15	PCN	-	-	-	-	As on 15/12/2000, 01, 02 at par.	-	-
112216	ICICN99	ICICI Ltd 'c' NC Floating	50	170	12	PCN	-	-	-	-	Interest of minimum 12% and maximum	-	-
112289	ICIMB57	ICICI SAFETY - Money Multi	1	4000	-	-	-	-	-	-	As on 18/12/2003 at Rs. 8000/-.	6/18/98	-
112290	ICIMB59	ICICI SAFETY - Money Multi	1	4000	-	-	-	-	-	-	As on 18/06/2009 at Rs. 16000/-.	6/18/98	-
112286	ICIRE55	ICICI SAFETY - Regular Inc	1	5000	13	Bonds	-	-	31/12	31/03	As on 18/06/2003 at Rs. 5000/-.	6/18/98	-
112287	ICIRE56	ICICI SAFETY - Regular Inc	1	5000	13	Bonds	-	-	-	-	As on 18/06/2003 at Rs. 5000/-.	6/18/98	-
112288	ICIRE57	ICICI SAFETY - Regular Inc	1	5000	14	Bonds	-	-	-	-	As on 18/06/2003 at Rs. 5000/-.	6/18/98	-
112284	ICITX51	ICICI SAFETY - Tax Saving	1	5000	13	Bonds	-	-	-	-	As on 18/06/2003 at Rs. 5000/-.	6/18/98	-
112285	ICITX54	ICICI SAFETY - Tax Saving	1	5000	13	Bonds	-	-	-	-	As on 18/06/2005 at Rs. 5000/-.	6/18/98	-
112382	IESPP81	ICICI Safety Bonds - Jan 9	1	2500	1	-	-	-	-	-	As on 03/03/2004 at Rs. 10000/-.	3/3/99	-
112375	ICIEN58	ICICI Safety Bonds - Jan 9	1	5000	11	-	-	-	-	-	As on 03/03/2004 at Rs. 5000/-.	3/3/99	-
112380	ICMMP65	ICICI Safety Bonds - Jan 9	1	4000	-	-	-	-	-	-	As on 03/07/2004 at Rs. 8000/-.	3/3/99	-
112381	ICMMP66	ICICI Safety Bonds - Jan 9	1	4700	-	-	-	-	-	-	As on 03/03/2017 at Rs. 50000/-.	3/3/99	-
112376	ICREG67	ICICI Safety Bonds - Jan 9	1	5000	13	-	-	-	-	-	As on 03/03/2004 at Rs. 5000/-.	3/3/99	-
112377	ICREG68	ICICI Safety Bonds - Jan 9	1	5000	13	-	-	-	-	-	As on 03/03/2004 at Rs. 5000/-.	3/3/99	-
112378	ICREG69	ICICI Safety Bonds - Jan 9	1	5000	14	-	-	-	-	-	As on 03/03/2004 at Rs. 5000/-.	3/3/99	-
112379	ICREG70	ICICI Safety Bonds - Jan 9	1	5000	14	-	-	-	-	-	As on 03/03/2006 at Rs. 5000/-.	3/3/99	-
112372	ICITX73	ICICI Safety Bonds - Jan 9	1	5000	13	-	-	-	-	-	As on 03/03/2002 at Rs. 5000/-.	3/3/99	-
112373	ICITX74	ICICI Safety Bonds - Jan 9	1	5000	-	-	-	-	-	-	As on 03/06/2002 at Rs. 7350/-.	3/3/99	-
112374	ICITX75	ICICI Safety Bonds - Jan 9	1	5000	13	-	-	-	-	-	As on 03/03/2002 at Rs. 5000/-.	3/3/99	-
112277	ICIMM69	ICICI Safety Bonds - Money	1	4000	-	Bond	-	-	-	-	As on 30/06/2001 at Rs. 6000/-.	3/31/98	-
112278	ICIMM70	ICICI Safety Bonds - Money	1	4000	-	Bond	-	-	-	-	As on 31/07/2003 at Rs. 8000/-.	3/31/98	-
112279	ICIMM71	ICICI Safety Bonds - Money	1	4000	-	Bond	-	-	-	-	As on 31/10/2008 at Rs. 16000/-.	3/31/98	-
112274	ICIRI66	ICICI Safety Bonds - Regul	1	5000	13	Bond	-	-	31/12	31/03	As on 31/03/2003 at Rs. 5000/-.	3/31/98	-
112275	ICIRI67	ICICI Safety Bonds - Regul	1	5000	14	Bond	-	-	-	-	As on 31/03/2003 at Rs. 5000/-.	3/31/98	-
112276	ICIRI68	ICICI Safety Bonds - Regul	1	5000	14	Bond	-	-	-	-	As on 31/03/2003 at Rs. 5000/-.	3/31/98	-
112383	ICIEN59	ICICI Safety Bonds- March	1	5000	11	-	-	-	-	-	As on 28/04/2004 at Rs. 5000/-.	4/28/99	An Original individual allot
112393	ICMMP67	ICICI Safety Bonds- March	1	4000	-	-	-	-	-	-	As on 28/04/2004 at Rs. 8000/-.	4/28/99	-
112394	ICMMP68	ICICI Safety Bonds- March	1	4700	-	-	-	-	-	-	As on 28/04/2017 at Rs. 50000/-.	4/28/99	-
112389	ICREG71	ICICI Safety Bonds- March	1	5000	13	-	-	-	-	-	As on 28/04/2004 at Rs. 5000/-.	4/28/99	-
112390	ICREG72	ICICI Safety Bonds- March	1	5000	13	-	-	-	-	-	As on 28/04/2004 at Rs. 5000/-.	4/28/99	-
112391	ICREG73	ICICI Safety Bonds- March	1	5000	14	-	-	-	-	-	As on 28/04/2004 at Rs. 5000/-.	4/28/99	-
112392	ICREG74	ICICI Safety Bonds- March	1	5000	14	-	-	-	-	-	As on 28/04/2006 at Rs. 5000/-.	4/28/99	-
112384	ICITX76	ICICI Safety Bonds- March	1	5000	13	-	-	-	-	-	As on 28/04/2002 at Rs. 5000/-.	4/28/99	-
112385	ICITX77	ICICI Safety Bonds- March	1	5000	-	-	-	-	-	-	As on 28/07/2002 at Rs. 7350/-.	4/28/99	-
112386	ICITX78	ICICI Safety Bonds- March	1	5000	13	-	-	-	-	-	As on 28/04/2004 at Rs. 5000/-.	4/28/99	-
112387	ICITX79	ICICI Safety Bonds- March	1	5000	12	-	-	-	-	-	As on 28/04/2002 at Rs. 5000/-.	4/28/99	-
112388	ICITX80	ICICI Safety Bonds- March	1	5000	13	-	-	-	-	-	As on 28/04/2002 at Rs. 5000/-.	4/28/99	-
112269	ICITS62	ICICI Safety Bonds- Tax Sa	1	5000	13	Bond	-	-	-	-	As on 31/03/2001 at Rs. 5000/-.	3/31/98	-
112270	ICITX63	ICICI Safety Bonds- Tax Sa	1	5000	-	Bond	-	-	-	-	As on 31/07/2001 at Rs. 7400/-.	3/31/98	-
112271	ICITS63	ICICI Safety Bonds- Tax Sa	1	5000	13	Bond	-	-	-	-	As on 31/03/2003 at Rs. 5000/-.	3/31/98	-
112272	ICITX64	ICICI Safety Bonds- Tax Sa	1	5000	13	Bond	-	-	-	-	As on 31/03/2001 at Rs. 5000/-.	3/31/98	-
112273	ICITS65	ICICI Safety Bonds- Tax Sa	1	5000	13	Bond	-	-	-	-	As on 31/03/2005 at Rs. 5000/-.	3/31/98	-
112321	ICIEN55	ICICI Safety Bonds-Encash	1	5000	1	-	-	-	-	-	As on 05/10/2005 at Rs. 5000/-.	10/5/98