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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 Early redumption at any time
112301 ICIMM64 ICICI Safety Bonds-Money M 1 4000 - - - - - - As on 17/11/2001 at Rs. 6000/-. 8/11/98 -
112318 ICMMP56 ICICI Safety Bonds-Money M 1 4000 - - - - - - As on 05/01/2002 at Rs. 6000/-. 10/5/98 -
112302 ICIMM65 ICICI Safety Bonds-Money M 1 4000 - - - - - - As on 17/12/2003 at Rs. 8000/-. 8/11/98 -
112319 ICMMP57 ICICI Safety Bonds-Money M 1 4000 - - - - - - As on 05/05/2009 at Rs. 16000/-. 10/5/98 -
112303 ICIMM66 ICICI Safety Bonds-Money M 1 4000 - - - - - - As on 17/01/2009 at Rs. 16000/-. 8/11/98 -
112320 ICMMP58 ICICI Safety Bonds-Money M 1 4000 - - - - - - As on 05/12/2022 at Rs. 100000/-. 10/5/98 -
112324 ICITX65 ICICI Safety Bonds-Oct-98 1 5000 13 BOND - - - - As on 01/12/2001 at Rs. 5000/-. 12/1/98 -
112325 ICITX66 ICICI Safety Bonds-Oct-98 1 5000 - BOND - - - - As on 01/03/2002 at Rs. 7350/-. 12/1/98 -
112326 ICITX67 ICICI Safety Bonds-Oct-98 1 5000 13 BOND - - - - As on 01/12/2001 at Rs. 5000/-. 12/1/98 -
112334 ICIEN56 ICICI Safety Bonds-Oct-98 1 5000 11 BOND - - - - As on 01/12/2005 at Rs. 5000/-. 12/1/98 -
112331 ICMMP59 ICICI Safety Bonds-Oct-98 1 4000 - BOND - - - - As on 01/04/2004 at Rs. 8000/-. 12/1/98 -
112332 ICMMP60 ICICI Safety Bonds-Oct-98 1 4000 - BOND - - - - As on 01/07/2009 at Rs. 16000/-. 12/1/98 -
112333 ICMMP61 ICICI Safety Bonds-Oct-98 1 4000 - BOND - - - - As on 01/05/2023 at Rs. 100000/-. 12/1/98 -
112328 ICREG61 ICICI Safety Bonds-Oct-98 1 5000 13 BOND - - - - As on 01/12/2003 at Rs. 5000/-. 12/1/98 -
112329 ICREG62 ICICI Safety Bonds-Oct-98 1 5000 13 BOND - - - - As on 01/12/2003 at Rs. 5000/-. 12/1/98 -
112330 ICREG63 ICICI Safety Bonds-Oct-98 1 5000 14 BOND - - - - As on 01/12/2003 at Rs. 5000/-. 12/1/98 -
112327 ICITX68 ICICI Safety Bonds-Oct-98 1 5000 13 BOND - - - - As on 01/12/2005 at Rs. 5000/-. 12/1/98 -
112298 ICIRG61 ICICI Safety Bonds-Regular 1 5000 13 - - - 30/11 28/02 As on 17/08/2003 at Rs. 5000/-. 8/11/98 -
112315 ICREG57 ICICI Safety Bonds-Regular 1 5000 13 - - - 30/09 31/12 As on 05/10/2005 at Rs. 5000/-. 10/5/98 -
112299 ICIRG62 ICICI Safety Bonds-Regular 1 5000 14 - - - - - As on 17/08/2003 at Rs. 5000/-. 8/11/98 -
112316 ICREG59 ICICI Safety Bonds-Regular 1 5000 14 - - - - - As on 05/10/2005 at Rs. 5000/-. 10/5/98 -
112300 ICIRG63 ICICI Safety Bonds-Regular 1 5000 14 - - - - - As on 17/08/2003 at Rs. 5000/-. 8/11/98 -
112317 ICREG60 ICICI Safety Bonds-Regular 1 5000 14 - - - - - As on 05/10/2005 at Rs. 5000/-. 10/5/98 -
112295 ICITX59 ICICI Safety Bonds-Tax Sav 1 5000 13 - - - - - As on 17/08/2001 at Rs. 5000/-. 8/11/98 -
112311 ICITX56 ICICI Safety Bonds-Tax Sav 1 5000 13 - - - - - As on 05/10/2001 at Rs. 5000/-. 10/5/98 -
112312 ICITX57 ICICI Safety Bonds-Tax Sav 1 5000 - - - - - - As on 05/01/2002 at Rs. 7350/-. 10/5/98 -
112296 ICITX60 ICICI Safety Bonds-Tax Sav 1 5000 - - - - - - As on 17/11/2001 at Rs. 7350/-. 8/11/98 -
112297 ICITX61 ICICI Safety Bonds-Tax Sav 1 5000 13 - - - - - As on 17/08/2005 at Rs. 5000/-. 8/11/98 -
112313 ICITX58 ICICI Safety Bonds-Tax Sav 1 5000 13 - - - - - As on 05/10/2001 at Rs. 5000/-. 10/5/98 -
112314 ICITX55 ICICI Safety Bonds-Tax Sav 1 5000 13 - - - - - As on 05/10/2005 at Rs. 5000/-. 10/5/98 -
112339 IDBID64 IDBI - Deep Discount Bond 1 10000 - BOND - - - - As on 16/05/2016 at Rs. 100000/-. 11/16/98 Early redumption as well as
112335 IDBED59 IDBI - Education Bond (98- 1 5000 - BOND - - - - As on 16/11/2003, 2004, 2005, 2006, 11/16/98 Early redumption as on 16/11
112336 IDBED60 IDBI - Education Bond (98- 1 5000 - BOND - - - - As on 16/11/2005, 2006, 2007, 2008, 11/16/98 Early redumption as on 16/11
112337 IDBED61 IDBI - Education Bond (98- 1 5000 - BOND - - - - As on 16/11/2008, 2009, 2010, 2011, 11/16/98 Early redumption as on 16/11
112338 IDBGR63 IDBI - Growing Interest Bo 1 5000 11 BOND - - - - As on 16/11/2005 at Rs. 5000/-. 11/16/98 Early redumption every year,
112340 IDBIR66 IDBI - Regular Income Bond 1 5000 14 BOND - - - - As on 16/11/2005 at Rs. 5000/-. 11/16/98 Early redumption as on 16/11
112340 IDBIR67 IDBI - Regular Income Bond 1 5000 14 BOND - - - - As on 16/11/2005 at Rs. 5000/-. 11/16/98 Early redumption as on 16/11
112058 IDBID26 IDBI -DDB 1 2700 - DDB - - - - As on 31/3/97or 2002 or 2007 or 2012 - -
111987 IDBID51 IDBI Deep Discount Bond 1 5300 - - - - - - On 01/08/2000 at Rs 10000/- OR As - -
112166 IDBDD66 IDBI Deep Discount Bonds 1 5500 - BOND - - - - As on 31/01/2022 at Rs. 200000/-. 1/31/97 Early redumption As on 30/04
112163 IDBDM61 IDBI Double Money Bonds - 1 1000 - BOND - - - - As on 15/11/2001 at Rs. 2000/-. 1/31/97 -
112164 IDBDM62 IDBI Double Money Bonds - 1 1000 - BOND - - - - As on 31/08/2006 at Rs. 4000/-. 1/31/97 -
111988 IDBIE52 IDBI Easy Exit Bond 1 5000 - - - - - - - - -
112398 IDBGR65 IDBI Flexibonds - 6 - Grow 1 5000 11 - - - - - As on 05/04/2004,2005, 2006, 2007, 2 4/5/99 -
112400 IDBTX58 IDBI Flexibonds - 6 - Infr 1 5000 13 - - - - - As on 27/03/2002 at Rs. 5000/-. 3/27/99 -
112401 IDBTX59 IDBI Flexibonds - 6 - Infr 1 5000 13 - - - - - As on 27/03/2006 at Rs. 5000/-. 3/27/99 -
112399 IDBTX57 IDBI Flexibonds - 6 - Infr 1 5000 13 - - - - - As on 27/03/2002 at Rs. 5000/-. 3/27/99 -
112403 IDBTX61 IDBI Flexibonds - 6 - Infr 1 5000 - - - - - - As on 27/03/2002 at Rs. 7150/-. 3/27/99 -
112404 IDBTX62 IDBI Flexibonds - 6 - Infr 1 5000 - - - - - - As on 27/03/2006 at Rs. 12000/-. 3/27/99 -
112402 IDBTX60 IDBI Flexibonds - 6 - Infr 1 5000 - - - - - - As on 27/03/2002 at Rs. 7150/-. 3/27/99 -
112405 IDBIR71 IDBI Flexibonds - 6 - Regu 1 5000 14 - 4/5 - - - As on 05/04/2006 at Rs. 5000/-. 4/5/99 -
112406 IDBIR72 IDBI Flexibonds - 6 - Regu 1 5000 14 - 4/5 10/5 - - As on 05/04/2006 at Rs. 5000/-. 4/5/99 -
112407 IDBIR73 IDBI Flexibonds - 6 - Regu 1 5000 13 - 4/5 7/5 05/10 05/01 As on 05/04/2006 at Rs. 5000/-. 4/5/99 -
112395 IDBRT55 IDBI Flexibonds - 6 - Reti 1 5000 - - - - - - As on 05/04/2002, 2003, 2004, 2005, 4/5/99 -
112396 IDBRT56 IDBI Flexibonds - 6 - Reti 1 5000 - - - - - - As on 05/04/2004 at Rs. 2500/- and o 4/5/99 -
112397 IDBRT57 IDBI Flexibonds - 6 - Reti 1 5000 - - - - - - As on 05/04/2004,2005, 2006, 2007, 2 4/5/99 -
112266 IDBID63 IDBI Flexibonds-3 1 12750 - Bonds - - - - As on 16/03/2003 at Rs. 23500/-, OR 3/16/98 IDBI has call option to rede
112265 IDBIG62 IDBI Flexibonds-3 Gr 1 5000 11 Bonds - - - - As on 16/03/2003 at Rs. 5000/-. 3/16/98 Interest for year 1 to 5 are
112267 IDBIR64 IDBI Flexibonds-3 Regula 1 5000 13 Bonds - - - - As on 16/03/2003 at Rs. 5000/-. 3/16/98 -
112268 IDBIR65 IDBI Flexibonds-3 Regula 1 5000 13 Bonds - - - - As on 16/03/2003 at Rs. 5000/-. 3/16/98 -
112264 IDBI61 IDBI Flexibonds-3 Infrastr 1 5000 13 Bonds - - - - As on 16/03/2005 at Rs. 5000/-. 3/16/98 -
112362 IDBGR64 IDBI Growing Interest (98- 1 5000 11 - 2/11 - - - As on 11/02/2006 at Rs. 5000/-. 2/11/99 An Original individual allot
112364 IDBTX52 IDBI Infrastructure (Tax S 1 5000 13 - 2/11 - - - As on 11/02/2002 at Rs. 5000/-. 2/11/99 -
112365 IDBTX53 IDBI Infrastructure (Tax S 1 5000 13 - 2/11 - - - As on 11/02/2006 at Rs. 5000/-. 2/11/99 -
112363 IDBTX51 IDBI Infrastructure (Tax S 1 5000 13 - 2/11 - - - As on 11/02/2002 at Rs. 5000/-. 2/11/99 -
112367 IDBTX55 IDBI Infrastructure (Tax S 1 5000 - - - - - - As on 11/02/2002 at Rs. 7150/-. 2/11/99 -
112368 IDBTX56 IDBI Infrastructure (Tax S 1 5000 - - - - - - As on 11/02/2006 at Rs. 12000/-. 2/11/99 -
112366 IDBTX54 IDBI Infrastructure (Tax S 1 5000 - - - - - - As on 11/02/2002 at Rs. 7150/-. 2/11/99 -
112165 IDBMI63 IDBI Monthly Income Bonds 1 1000 15 BOND - - - - As on 31/01/2005 at Rs. 1000/-. 1/31/97 Early redumption for Origina
112359 IDBMO57 IDBI Multi Option (98-B) O 1 5000 18 - 2/11 - - - As on 11/02/2006 at Rs. 5000/-. 2/11/99 -
112360 IDBMO58 IDBI Multi Option (98-B) O 1 5000 23 - 2/11 - - - As on 11/02/2006 at Rs. 5000/-. 2/11/99 -
112361 IDBMO59 IDBI Multi Option (98-B) O 1 5000 30 - 2/11 - - - As on 11/02/2006 at Rs. 5000/-. 2/11/99 -
111989 IDBIR53 IDBI Regular Income 1 5000 - - - - - - - - -
112369 IDBIR68 IDBI Regular Income (98-B) 1 5000 14 - 2/11 - - - As on 11/02/2006 at Rs. 5000/-. 2/11/99 -
112370 IDBIR69 IDBI Regular Income (98-B) 1 5000 14 - 2/11 8/11 - - As on 11/02/2006 at Rs. 5000/-. 2/11/99 -
112371 IDBIR70 IDBI Regular Income (98-B) 1 5000 13 - 2/11 5/11 11/08 11/11 As on 11/02/2006 at Rs. 5000/-. 2/11/99 -
111990 IDBIN54 IDBI Retirement Bond 1 5000 - - - - - - - - -
111991 IDBTN55 IDBI Retirement Bond 1 5000 - - - - - - - - -
111992 IDBFI56 IDBI Retirement Bond 1 5000 - - - - - - - - -
111993 IDBTN57 IDBI Retirement Bond 1 5000 - - - - - - - - -
111994 IDBTF58 IDBI Retirement Bond 1 5000 - - - - - - - - -
112161 IDBSD59 IDBI Super Deposit Bonds - 1 1000 25 BOND - - - - As on 31/01/2005 at Rs. 1000/-. 1/31/97 Early redumption for Origina
112162 IDBSD60 IDBI Super Deposit Bonds - 1 1000 16 BOND - - - - As on 31/01/2005 at Rs. 1000/-. 1/31/97 Early redumption for Origina
112201 IFCIB65 IFCI - Education Bond 1 6000 - BOND - - - - As on 06/09/2007, 2008, 2009, 2010, 9/6/96 Early redumption (Lumpsum)
112202 IFCIB66 IFCI - Education Bond 1 6000 - BOND - - - - As on 06/09/2005, 2006, 2007, 2008, 9/6/96 Early redumption (Lumpsum)
112200 IFCIB64 IFCI - Education Bond 1 6000 - BOND - - - - As on 06/09/2009, 2010, 2011, 2012, 9/6/96 Early redumption (Lumpsum)
112203 IFCIB67 IFCI - Gift Bonds 1 5000 - BOND - - - - As on 06/09/2001 at Rs. 5000/- and i 9/6/96 Gift Bonds will be listed se
112199 IFCIB63 IFCI - Growing Income 1 5000 16 BOND 5/1 11/1 - - As on 06/09/2003 at par. 9/6/96 -
112197 IFCIB61 IFCI - Millionare Bond (Op 1 10000 - BOND - - - - As on 06/09/2026 at Rs. 1000000/-. 9/6/96 -
112198 IFCIB62 IFCI - Millionare Bond (Op 1 5000 - BOND - - - - As on 06/09/2026 at Rs. 500000/-. 9/6/96 -
112204 IFCIB68 IFCI - Retirement Bonds 1 6000 - BOND - - - - As on 06/09/2009 at Rs. 6000/-. and 9/6/96 Early redumption (Lumpsum)
112206 IFCIB70 IFCI - Retirement Bonds 1 6000 - BOND - - - - As on 06/09/2004 at Rs. 6000/-. and 9/6/96 Early redumption (Lumpsum)
112205 IFCIB69 IFCI - Retirement Bonds ( 1 6000 - BOND - - - - As on 06/09/2006 at Rs. 6000/-. and 9/6/96 Early redumption (Lumpsum)
112228 IFGLR34 IFGL Refractories 100 100 20 NCD - - 15/07 15/10 As on 15/04/1998, 15/07/1998, 15/10/ 3/28/97 -
112235 IIBI51 IIBI (IRBI) Bonds - 16th S 1 1000 12 BOND - - - - As on 20/11/2009 at par. - -
112236 IIBI52 IIBI (IRBI) Bonds - 17th S 1 1000 12 BOND - - - - As on 20/11/2010 at par. - -
112237 IIBI53 IIBI (IRBI) Bonds - 18th S 1 1000 12 BOND - - - - As on 26/08/2011 at par. - -
112238 IIBI54 IIBI (IRBI) Bonds - 19th S 1 1000 12 BOND - - - - As on 13/01/2012 at par. - -
112239 IIBI55 IIBI (IRBI) Bonds - 20th S 1 1000 13 BOND - - - - As on 16/09/2007 at par. - -
112240 IIBI56 IIBI (IRBI) Bonds - 21st S 1 1000 13 BOND - - - - As on 25/11/2007 at par. - -
112241 IIBI56 IIBI (IRBI) Bonds - 22nd S 1 1000 14 BOND 3/7 9/7 - - As on 07/09/2003 at par. - -
112242 IIBI57 IIBI (IRBI) Bonds - 23rd S 1 1000 13 BOND - - - - As on 19/09/2004 at par. - -
111639 INDPNCD IPCL 100 60 16 NCD - - - - As on 1/4/2000/01/02 at Rs. 20.00 ea - -
111417 ITCHNCC ITC Hotels NCC PartC 25 170 17 NCD - - - - As on 18/06/2000, 01 at Rs. 80 & Rs. - -
111153 INORC25 Indian Organic Chemical Lt 25 50 15 - - - - - As on 29/05/1999,2000 - -
111153 IOCLCRT Indian Organics 5 50 15 PCD-KH - - - - As on 29/5/1999 & 2000 at Rs. 25/- e - 100723
112172 INRAI24 Indian Railway Finance - C 1 1000 17 BOND - - - - As on 20/05/2003 at Rs. 3035/-. 5/21/96 Early redumption as on 20/05
112173 INRAI25 Indian Railway Finance - D 1 1000 - BOND - - - - As on 20/05/2006 at Rs. 4880/-. 5/21/96 Early redumption as on 20/05
112171 INRAI23 Indian Railway Finance - R 1 1000 17 BOND 7/1 1/1 - - As on 20/05/2003 at Rs. 1000/-. 5/21/96 Early redumption as on 20/05
112174 INRAI26 Indian Railway Finance - T 1 1000 11 BOND 7/1 1/1 - - As on 20/05/2003 at Rs. 1000/-. 5/21/96 -
111807 ISEAM20 Indian Seamless F S RTS NC 40 100 14 PCD-KH - - - - As on 19/9/98, 99, 2000 at Rs. 33, 3 - -
111825 INDSE20 Indian Seamless Metal 10 150 13 NCD - - - - As on 13/2/2003, 4, 5 at Rs. 50/- ea - -
111407 INSME25 Indian Seamless Metal Tube 10 190 16 - - - - - As on 22/06/2001,2002,2003 - -
111761 ITECH20 Information T. RT - NCD 10 100 16 NCD - - - - As on 17/02/2000 at par. - -
111136 INSLNCB Insilco 10 200 13 NCD - - - - As on 30/3/2000/01/02/03/04 at par. - -
112059 IONEX23 Ion Exchange 25 67 15 PCD-KH - - - - As on 31/03/2000 & 31/3/2001 at Rs. - -


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