Corporate Bond Listed on the Exchange_Public Issue

Sr No Symbol ISIN Descriptor Series Issue Date Face Value

1 ICIBK0305 N4 11-Mar-05 53780 5000

Issuer Name

Lead Manager

Total No of Bonds

INE090A08DC8

ICICI JANUARY 2005 7.00% RIB II

ICICI Bank Limited

DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited

2 ICIBK0305 N5 11-Mar-05 100101 5000

3 ICIBK0305 N6 11-Mar-05 997 8000

INE090A08DD6

ICICI JANUARY 2005 7.25% RIB III

ICICI Bank Limited


INE090A08DE4

ICICI JANUARY 2005 CGB I DDB

ICICI Bank Limited


4 ICIBK0305 N7 11-Mar-05 1637 10000

5 ICIBK0405 N4 8-Apr-05 13469 5000

INE090A08DF1

ICICI JANUARY 2005 CGB II DDB

ICICI Bank Limited


INE090A08EC6

ICICI FEBRUARY 2005 7.00% RIB II

ICICI Bank Limited


6 ICIBK0405 N5 8-Apr-05 68049 5000

7 ICIBK0405 N6 8-Apr-05 279 8000

INE090A08ED4

ICICI FEBRUARY 2005 7.25% RIB III

ICICI Bank Limited


INE090A11038

ICICI FEBRUARY 2005 CGB I DDB

ICICI Bank Limited


8 ICIBK0405 N7 8-Apr-05 415 10000

9 N4 30-Apr-05 17961 5000

INE090A11046

ICICI FEBRUARY 2005 CGB II DDB

ICICI Bank Limited


ICIBK0405A

INE090A08EH5

ICICI MARCH 2005 7.00% RIB II

ICICI Bank Limited


10 N5 30-Apr-05 45576 5000

11 N6 30-Apr-05 256 8000

ICIBK0405A

INE090A08EI3

ICICI MARCH 2005 7.25% RIB III

ICICI Bank Limited


ICIBK0405A

INE090A11061

ICICI MARCH 2005 CGB I DDB

ICICI Bank Limited


12 N7 30-Apr-05 185 10000

13 ICIBK1003 N5 9-Oct-03 97137 5000

ICIBK0405A

INE090A11079

ICICI MARCH 2005 CGB II DDB

ICICI Bank Limited


INE005A083J4

ICICI AUGUST 2003 - REGULAR INCOME BOND

ICICI Bank Limited


14 ICIBK1107 N1 10-Nov-07 609865 10000

15 ICIBK1107 N2 10-Nov-07 7475 10000

16 ICIBK1107 N3 10-Nov-07 371805 10000

17 ICIBK1107 N4 10-Nov-07 10855 10000

INE090A08MR7

9.80% Unsecured Non Convertible RIB. Opt A1

ICICI Bank Limited

JM Financial Consultants Private Limited, DSP Merrill Lynch Limited, Enam Securities Private Limited & ICICI Securities Limited

INE090A08MS5

9.39% Unsecured Non Convertible RIB Opt A2

ICICI Bank Limited


INE090A08MT3

10.00% Unsecured Non Convertible RIB Opt B1

ICICI Bank Limited


INE090A08MU1

9.57% Unsecured Non Convertible RIB Opt B2

ICICI Bank Limited


18 ICIBK1203 N5 15-Dec-03 74046 5000

19 ICICI - M1 22-Jan-88 13441 100000

INE005A087S6

5.75% RIB OCTOBER 2003

ICICI Bank Limited


1997 BONDS (972) - MMB VI

ICICI Bank Limited

JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited

20 ICICI - UY 22-Jan-88 7756 24000

21 ICICI - UZ 22-Jan-88 5665 48000

1997 BONDS (972) - MMB IV

ICICI Bank Limited


1997 BONDS (972) - MMB V

ICICI Bank Limited


22 ICICI0101 N8 19-Jan-01 9096 15000

23 ICICI0101 N9 19-Jan-01 5998 50000

INE005A11739

ICICI December 2000 0% MMB III

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited

INE005A11747

ICICI December 2000 0% MMB IV

ICICI Bank Limited


24 ICICI0101 NA 19-Jan-01 1031 5000

25 ICICI0101 NB 19-Jan-01 303 5000

INE005A08982

ICICI December 2000 Pension Bonds (PB) I

ICICI Bank Limited


INE005A08990

ICICI December 2000 Pension Bonds (PB) II

ICICI Bank Limited


26 ICICI0101 NC 19-Jan-01 1334 5000

27 ICICI0102 NA 23-Jan-02 3866 25000

INE005A08AA6

ICICI December 2000 Pension Bonds (PB) III

ICICI Bank Limited


INE005A11AT0

ICICI December2001 CGB I DDB

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited

28 ICICI0102 NB 23-Jan-02 3717 40000

29 ICICI0199 NB 11-Jan-99 9532 100000

INE005A11AU8

ICICI December2001 CGB II DDB

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited

INE005A11382

ICICI DECEMBER 1998 0% MMB III DDB

ICICI Bank Limited

JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited

30 ICICI0202 NB 19-Feb-02 5995 25000INE005A11AZ7

ICICI January 2002 CGB I DDB

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited ,Rr Financial Consultants Limited & ICICI Securities Limited

31 ICICI0202 NC 19-Feb-02 6125 40000INE005A11BA8

ICICI January 2002 CGB II DDB

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited,Rr Financial Consultants Limited & ICICI Securities Limited

32 ICICI0301 N8 22-Mar-01 5485 30000INE005A11788

ICICI February 2001 Children Growth Bond I

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited

33 ICICI0301 N9 22-Mar-01 7359 40000INE005A11796

ICICI February 2001 Children Growth Bond II

ICICI Bank Limited


34 ICICI0301 NA 22-Mar-01 1048 5000INE005A08BK3

ICICI February 2001 Pension Bonds (PB) I

ICICI Bank Limited


35 ICICI0301 NB 22-Mar-01 479 5000INE005A08BL1

ICICI February 2001 Pension Bonds (PB) II

ICICI Bank Limited


36 ICICI0301 NC 22-Mar-01 656 5000INE005A08BM9

ICICI February 2001 Pension Bonds (PB) III

ICICI Bank Limited


37 ICICI0302 NB 22-Mar-02 8102 25000INE005A11BE0

ICICI February 2002 CGB I DDB

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited

38 ICICI0302 NC 22-Mar-02 7072 40000

39 ICICI0399 NB 3-Mar-99 21971 50000

INE005A11BF7

ICICI February 2002 CGB II DDB

ICICI Bank Limited


INE005A11473

ICICI JANUARY 1999 0% MMB II DDB

ICICI Bank Limited


40 ICICI0400 NC 25-Apr-00 2155 50000

41 ICICI0401 N8 26-Apr-01 4025 25000

INE005A11143

ICICI MARCH 2000 0% MMB II

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited

INE005A11838

ICICI March2001 Children Growth Bond I

ICICI Bank Limited


42 ICICI0401 N9 26-Apr-01 3981 40000INE005A11846

ICICI March2001 Children Growth Bond II

ICICI Bank Limited


43 ICICI0401 NA 26-Apr-01 883 5000INE005A08BT4

ICICI March2001 Pension Bonds (PB) I

ICICI Bank Limited


44 ICICI0401 NB 26-Apr-01 231 5000INE005A08BU2

ICICI March2001 Pension Bonds (PB) II

ICICI Bank Limited


45 ICICI0401 NC 26-Apr-01 376 5000INE005A08BV0

ICICI March2001 Pension Bonds (PB) III

ICICI Bank Limited


46 ICICI0402 NB 23-Apr-02 3896 25000INE005A11BJ9

ICICI March 2002 CGB I DDB

ICICI Bank Limited


47 ICICI0402 NC 23-Apr-02 3161 40000

48 ICICI0499 NC 28-Apr-99 23173 50000

INE005A11BK7

ICICI March 2002 CGB II DDB

ICICI Bank Limited


INE005A11507

ICICI MARCH 1999 0% MMB II DDB

ICICI Bank Limited


49 ICICI0699 N9 16-Jun-99 23821 50000

50 ICICI0699 NA 16-Jun-99 4150 100000

INE005A11523

ICICI MAY 1999 0% MMB II DDB

ICICI Bank Limited


INE005A11531

ICICI MAY 1999 0% MMB III DDB

ICICI Bank Limited


51 ICICI0701 N7 24-Jul-01 5874 25000

52 ICICI0701 N8 24-Jul-01 13359 40000

INE005A11903

ICICI JUNE 2001 CGB I DDB

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited

INE005A11911

ICICI JUNE 2001 CGB II DDB

ICICI Bank Limited


53 ICICI0701 N9 24-Jul-01 1902 5000

54 ICICI0701 NA 24-Jul-01 436 5000

INE005A08CD6

ICICI JUNE 2001 PSB I (1 year wait period)

ICICI Bank Limited


INE005A08CE4

ICICI JUNE 2001 PSB II (5 year wait period)

ICICI Bank Limited


55 ICICI0701 NB 24-Jul-01 728 5000

56 ICICI0800 N7 29-Aug-00 12863 5000

INE005A08CF1

ICICI JUNE 2001 PSB III (8 year wait period)

ICICI Bank Limited


INE005A11028

ICICI JULY 2000 0% MMB I

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited

57 ICICI0801 N9 28-Aug-01 4871 25000

58 ICICI0801 NA 28-Aug-01 4321 40000

INE005A11952

ICICI JULY 2001 CGB I DDB

ICICI Bank Limited


INE005A11960

ICICI JULY 2001 CGB II DDB

ICICI Bank Limited


59 ICICI0899 NC 25-Aug-99 6441 50000

60 ICICI0901 NA 27-Sep-01 3521 25000

INE005A11572

ICICI JULY 1999 0% MMB II DDB

ICICI Bank Limited


INE005A11AB8

ICICI AUGUST 2001 CGB I DDB

ICICI Bank Limited


61 ICICI0901 NB 27-Sep-01 2838 40000

62 ICICI0999 NB 23-Sep-99 5653 50000

INE005A11AC6

ICICI AUGUST 2001 CGB II DDB

ICICI Bank Limited


INE005A11614

ICICI AUGUST 1999 0% MMB II DDB

ICICI Bank Limited


63 ICICI1000 N9 5-Oct-00 4878 15000INE005A11069

ICICI AUGUST 2000 0% MMB II

ICICI Bank Limited


64 ICICI1000 NA 5-Oct-00 4313 25000INE005A11077

ICICI AUGUST 2000 0% MMB III

ICICI Bank Limited


65 ICICI1000 NB 5-Oct-00 7846 50000

66 ICICI1098 NB 5-Oct-98 31071 100000

INE005A11085

ICICI AUGUST 2000 0% MMB IV

ICICI Bank Limited


INE005A11309

ICICI AUGUST 1998 0% MMB III DDB

ICICI Bank Limited


67 ICICI1100 N8 14-Nov-00 5445 15000INE005A11184

ICICI OCTOBER 2000 0% MMB III DDB

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited

68 ICICI1100 N9 14-Nov-00 3138 25000INE005A11192

ICICI OCTOBER 2000 0% MMB IV DDB

ICICI Bank Limited


69 ICICI1100 NA 14-Nov-00 5442 50000

70 ICICI1101 NB 12-Nov-01 3854 25000

INE005A11200

ICICI OCTOBER 2000 0% MMB V DDB

ICICI Bank Limited


INE005A11AH5

ICICI September 2001 CGB I DDB

ICICI Bank Limited

JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited & ICICI Securities Limited

71 ICICI1101 NC 12-Nov-01 3613 40000

72 ICICI1199 NB 30-Nov-99 4096 50000

INE005A11AI3

ICICI September 2001 CGB II DDB

ICICI Bank Limited


INE005A11655

ICICI OCTOBER 1999 0% MMB II DDB

ICICI Bank Limited


73 ICICI1200 N8 13-Dec-00 4457 15000INE005A11424

ICICI NOVEMBER 2000 0% MMB III DDB

ICICI Bank Limited


74 ICICI1200 N9 13-Dec-00 3277 25000INE005A11432

ICICI NOVEMBER 2000 0% MMB IV DDB

ICICI Bank Limited


75 ICICI1200 NA 13-Dec-00 5162 50000

76 ICICI1201 NA 24-Dec-01 3894 25000

INE005A11440

ICICI NOVEMBER 2000 0% MMB V DDB

ICICI Bank Limited


INE005A11AN3

ICICI November 2001 CGB I DDB

ICICI Bank Limited


77 ICICI1201 NB 24-Dec-01 3650 40000

78 ICICI1298 NB 1-Dec-98 13627 100000

INE005A11AO1

ICICI November 2001 CGB II DDB

ICICI Bank Limited


INE005A11341

ICICI OCTOBER 1998 0% MMB III DDB

ICICI Bank Limited


79 ICICI1299 NC 24-Dec-99 1589 100000

80 IDBI NQ 16-Nov-98 5340 5000

81 IDBI YB 15-Apr-99 3595 5000

82 IDBI YP 11-Sep-99 3558 5000

83 IDBI0104 N1 12-Jan-04 115560 5000

84 IDBI0104 N2 12-Jan-04 556 5000

85 IDBI0104 N3 12-Jan-04 110035 5000

86 IDBI0104 N4 12-Jan-04 4398 5000

INE005A11697

ICICI NOVEMBER 1999 0% MMB II DDB

ICICI Bank Limited


INE008A08093

FLEXI-4 EDUCATION BOND OPTION 'C'

IDBI Bank Limited

SBI Capital Markets Limited, & Others

INE008A08333

FLEXI 6 RETIREMENT BOND OPTION 'C'

IDBI Bank Limited


INE008A08267


IDBI Bank Limited


INE008A09844

FLEXI 19 REGULAR INCOME BOND OPTION 'A'

IDBI Bank Limited


INE008A09851

FLEXI 19 REGULAR INCOME BOND OPTION 'B'

IDBI Bank Limited


INE008A09869

FLEXI 19 REGULAR INCOME BOND OPTION 'C'

IDBI Bank Limited


INE008A09877

FLEXI 19 REGULAR INCOME BOND OPTION 'D'

IDBI Bank Limited


87 IDBI0104 N5 12-Jan-04 214897 5000

88 IDBI0104 N6 12-Jan-04 1318 7650

89 IDBI0104 N7 12-Jan-04 616 10000

90 IDBI0104 NC 12-Jan-04 552 5000

91 IDBI0104 ND 12-Jan-04 219 5000

92 IDBI0202 N3 5-Feb-02 95353 5000

93 IDBI0202 U4 5-Feb-02 918 5000

94 IDBI0205 N1 25-Feb-05 50414 5000

95 IDBI0205 N2 25-Feb-05 3304 5000

96 IDBI0205 N3 25-Feb-05 3334 5000

INE008A09885

FLEXI 19 REGULAR INCOME BOND OPTION 'E'

IDBI Bank Limited


INE008A09893

FLEXI 19 MONEY MULTIPLIER BOND OPTION 'A'

IDBI Bank Limited


INE008A09901

FLEXI 19 MONEY MULTIPLIER BOND OPTION 'B'

IDBI Bank Limited


INE008A09950

FLEXI 19 RETIREMENT BOND OPTION 'A'

IDBI Bank Limited


INE008A09968

FLEXI 19 RETIREMENT BOND OPTION 'B'

IDBI Bank Limited


INE008A08AM5


IDBI Bank Limited


INE008A08AN3


IDBI Bank Limited


INE008A09AT8


IDBI Bank Limited


INE008A09AU6


IDBI Bank Limited


INE008A09AV4


IDBI Bank Limited


97 IDBI0205 N4 25-Feb-05 39280 5000

98 IDBI0205 N5 25-Feb-05 3899 5000

99 IDBI0205 N6 25-Feb-05 1673 5000

100 IDBI0205 N8 25-Feb-05 1202 5000

101 IDBI0205 N9 25-Feb-05 1512 5000

102 IDBI0205 NA 25-Feb-05 965 5000

103 IDBI0205 NB 25-Feb-05 749 5000

104 IDBI0205 NE 25-Feb-05 23999 5000

INE008A09AW2


IDBI Bank Limited


INE008A09AX0

FLEXI 22 REGULAR INCOME BOND OPTION 'E'

IDBI Bank Limited


INE008A09AY8

FLEXI 22 REGULAR INCOME BOND OPTION 'F'

IDBI Bank Limited


INE008A09BA6


IDBI Bank Limited


INE008A09BB4


IDBI Bank Limited


INE008A09BC2


IDBI Bank Limited


INE008A09BD0

FLEXI 22 RETIREMENT BOND OPTION D'

IDBI Bank Limited


INE008A09BG3

FLEXI 22 INFRASTRUCTURE BONDS OPTION 'C'

IDBI Bank Limited


105 IDBI0302 N3 15-Mar-02 89522 5000

106 IDBI0302 U4 15-Mar-02 3322 5000

107 IDBI0302 U7 15-Mar-02 1473 5000

108 IDBI0303 N3 4-Mar-03 27541 5000

109 IDBI0303 N4 4-Mar-03 218 5000

110 IDBI0303 N7 4-Mar-03 1063 10000

111 IDBI0304 N1 5-Mar-04 20526 5000

112 IDBI0304 N2 5-Mar-04 606 5000

113 IDBI0304 N3 5-Mar-04 35081 5000

114 IDBI0304 N4 5-Mar-04 159 5000

INE008A08AB8


IDBI Bank Limited


INE008A08AC6


IDBI Bank Limited


INE008A08AF9


IDBI Bank Limited


INE008A09646


IDBI Bank Limited


INE008A09653


IDBI Bank Limited


INE008A09679


IDBI Bank Limited


INE008A09976

FLEXI 20 REGULAR INCOM BOND OPTION 'A'

IDBI Bank Limited


INE008A09984

FLEXI 20 REGULAR INCOM BOND OPTION 'B'

IDBI Bank Limited


INE008A09992

FLEXI 20 REGULAR INCOM BOND OPTION 'C'

IDBI Bank Limited


INE008A09AA8

FLEXI 20 REGULAR INCOM BOND OPTION 'D'

IDBI Bank Limited


115 IDBI0304 N5 5-Mar-04 6747 7500

116 IDBI0304 N6 5-Mar-04 522 10000

117 IDBI0402 N3 30-Apr-02 68715 5000

118 IDBI0402 N6 30-Apr-02 10041 12500

119 IDBI0402 - U4 30-Apr-02 13295 5000

120 IDBI0402 - U8 30-Apr-02 1829 5000

121 IDBI0403 N5 25-Apr-03 1225 8500

122 IDBI0403 N6 25-Apr-03 884 10000

123 IDBI0403 NA 25-Apr-03 26543 5000

124 IDBI0403 NB 25-Apr-03 398 5000

125 IDBI0404 N1 20-Apr-04 16134 5000

INE008A09AB6

FLEIX 20 MONEY MULTIPLIER OPTION 'A'

IDBI Bank Limited


INE008A09AC4


IDBI Bank Limited


INE008A09026


IDBI Bank Limited


INE008A09042

FLEIX 13 MONEY MULTIPLIER BOND OPTION 'B'

IDBI Bank Limited



IDBI Bank Limited



IDBI Bank Limited


INE008A09778

FLEXI 18 MONEY MULTIPLIER BOND OPTION 'A'

IDBI Bank Limited


INE008A09786


IDBI Bank Limited


INE008A09752


IDBI Bank Limited


INE008A09760


IDBI Bank Limited


INE008A09AJ9


IDBI Bank Limited


126 IDBI0404 N2 20-Apr-04 175 5000

127 IDBI0404 N3 20-Apr-04 12491 5000

128 IDBI0404 N4 20-Apr-04 38101 5000

129 IDBI0404 N6 20-Apr-04 304 5000

130 IDBI0404 N7 20-Apr-04 393 5000

131 IDBI0501 - U2 1-May-01 160 10000

132 IDBI0902 N9 12-Sep-02 19190 12500

133 IDBI0902 UB 12-Sep-02 1601 5000

134 IDBI1102 N7 25-Nov-02 9487 10000

135 IDBI1102 N8 25-Nov-02 5492 12500

136 INDHOTEL N4 - 13-May-08 60276898 100

INE008A09AK7


IDBI Bank Limited


INE008A09AL5


IDBI Bank Limited


INE008A09AM3


IDBI Bank Limited


INE008A09AI1


IDBI Bank Limited


INE008A09AN1


IDBI Bank Limited


FLEXI 02A FLOATING RATE BONDS

IDBI Bank Limited


INE008A09455

FLEXI 14 MONEY MULTIPLIER BOND OPTION 'C'

IDBI Bank Limited


INE008A09422


IDBI Bank Limited


INE008A09513


IDBI Bank Limited


INE008A09521

FLEXI 15 MONEY MULTIPLIER BOND OPTION 'C'

IDBI Bank Limited


INE053A07133

6% NCD 2011

The Indian Hotels Company Limited

137 BRITANNIA N1 - 22-Mar-10 23890163 170

138 N1 17-Sep-09 1066381 1000

139 N2 17-Sep-09 2963483 1000

140 N3 17-Sep-09 1263197 1000

141 N4 17-Sep-09 4706939 1000

INE216A07045

8.25% Sec Red NCD

Britannia Industries Limited

L&TFINANCE

INE523E07426

Secured Redeemable Non convertible Debentures (NCDs) Option I: 9.51% quarterly coupon

L&T Finance Limited

SBI Capital Markets Limited, JM Financial Consultants Private Limited, Standard Chartered Bank

L&TFINANCE

INE523E07434

Secured Redeemable Non convertible Debentures (NCDs) Option II: 9.62% semi-annual coupon

L&T Finance Limited


L&TFINANCE

INE523E07442

Secured Redeemable Non convertible Debentures (NCDs) Option III: 9.95% cumulative coupon

L&T Finance Limited


L&TFINANCE

INE523E07459

Secured Redeemable Non convertible Debentures (NCDs) Option IV: 10.24% semi-annual coupon

L&T Finance Limited


142 N5 10-Mar-10 3713363 1000

143 N6 10-Mar-10 1286637 1000

144 N2 - 3-Nov-99 10815 20715

145 SREINTFIN N8 - 25-Aug-00 5266075 100

L&TFINANCE

INE523E07475

2010 A series of Secured Redeemable Non convertible Debentures (NCDs) Option I: 8.40% semi-annual coupon

L&T Finance Limited

JM Financial Consultants Private Limited, Citigroup Global Markets India Pvt. Limited And Kotak Mahindra Capital Company Limited

L&TFINANCE

INE523E07483

2010 A series of Secured Redeemable Non convertible Debentures (NCDs) Option II: 8.50% annual coupon

L&T Finance Limited

JM Financial Consultants Private Limited, Citigroup Global Markets India Pvt. Limited And Kotak Mahindra Capital Company Limited

NOIDATOLL

INE781B11022

NOIDATOLL DDB 03/11/2015

Noida Toll Bridge Company Ltd

INE872A10015

SREIBOND-100FLOSBIPLR2012

SREI Infrastructure Finance Limited

146 N1 27-Aug-09 1026888 1000

147 N2 27-Aug-09 789660 1000

148 N3 27-Aug-09 1124188 1000

SRTRANSFIN

INE721A07952

Secured Non convertible Debentures (NCDs) Option I: 11% half yearly coupon

Shriram Transport Finance Company Limited

Enam Securities Private Limited, A.K. Capital Services Limited, ICICI Securities Limited, Kotak Mahindra Capital Company Limited

SRTRANSFIN

INE721A07960

Secured Non convertible Debentures (NCDs) Option II: 11.25% annual coupon



SRTRANSFIN

INE721A07978

Secured Non convertible Debentures (NCDs) Option III: 11.03% cumulative coupon



149 N4 27-Aug-09 227412 1000

150 N5 27-Aug-09 6831848 1000

151 TATACAP N1 6-Mar-09 6171 100000

152 TATACAP N2 6-Mar-09 1625906 1000

SRTRANSFIN

INE721A07986

Secured Non convertible Debentures (NCDs) Option IV: 11% annual coupon



SRTRANSFIN

INE721A07994

Secured Non convertible Debentures (NCDs) Option V: 10.75% annual coupon



INE976I07138

Secured Non-Convertible Debentures (NCDs) Option I: 11% monthly coupon

Tata Capital Limited

ICICI Securities Limited, Citigroup Global Markets India Private Limited, DSP Merrill Lynch Limited

INE976I07146

Secured Non-Convertible Debentures (NCDs) Option II: 11.25% quarterly coupon



153 TATACAP N3 6-Mar-09 7457427 1000

154 TATACAP N4 6-Mar-09 5299567 1000

155 N1 - 29-Dec-06 6208332 150

156 TITAN N1 - 12-May-06 1393318 250

157 TRENT N1 - 7-Jul-05 1310047 500

INE976I07153

Secured Non-Convertible Debentures (NCDs) Option III: 12% annual coupon



INE976I07161

Secured Non-Convertible Debentures (NCDs) Option IV: 12% cumulative coupon



TATACOFFEE

INE493A07040

Tata coffee NCD 7%

Tata Coffee Limited

INE280A07025

Titan NCD 6.75%-2011

Titan Industries Limited.

INE849A07019

TRENT LTD -NCD

Trent Limited

Coupon % Day Count Issue Price Issue Size Listing Date LTP LTY%

7 - 11-Mar-12 Actual/365 5000 268900000 20-Apr-05 - -

Coupon Basis

Redemption Date

Credit Rating

CARE''CARE AAA'' & ICRA ''LAAA''

7.25 - 11-Mar-15 Actual/365 5000 500505000 20-Apr-05 - -

- 11-Mar-12 Actual/365 5000 4985000 20-Apr-05 - -


Deep Discount Basis


- 11-Mar-15 Actual/365 5000 8185000 20-Apr-05 - -

7 - 8-Apr-12 Actual/365 5000 67345000 18-May-05 - -

Deep Discount Basis



7.25 - 8-Apr-15 Actual/365 5000 340245000 18-May-05 - -

- 8-Apr-12 Actual/365 5000 1395000 18-May-05 - -


Deep Discount Basis


- 8-Apr-15 Actual/365 5000 2075000 18-May-05 - -

7 - 30-Apr-12 Actual/365 5000 89805000 9-Jun-05 - -

Deep Discount Basis



7.25 - 30-Apr-15 Actual/365 5000 227880000 9-Jun-05 - -

- 30-Apr-12 Actual/365 5000 1280000 9-Jun-05 - -


Deep Discount Basis


- 30-Apr-15 Actual/365 5000 925000 9-Jun-05 - -

6 - 9-Oct-10 Actual/365 5000 485685000 13-Nov-03 - -

Deep Discount Basis



9.8 - 10-Feb-13 Actual/365 10000 6.099E+09 24-Dec-07 - -

9.39 - 10-Feb-13 Actual/365 10000 74750000 24-Dec-07 - -

10 - 10-Nov-17 Actual/365 10000 3.718E+09 24-Dec-07 - -

9.57 - 10-Nov-17 Actual/365 10000 108550000 24-Dec-07 - -





5.75 - 15-Dec-10 Actual/365 5000 370230000 21-Jan-04 - -

- 21-Jul-26 Actual/365 3000 40323000 27-Feb-98 - -


Deep Discount Basis

CRISIL''AAA'', CARE''CARE AAA'' & ICRA ''LAAA''

- 21-Jan-15 Actual/365 3000 23268000 27-Feb-98 - -

- 21-Aug-20 Actual/365 3000 16995000 27-Feb-98 - -

Deep Discount Basis


Deep Discount Basis


- 19-Apr-11 Actual/365 5000 45480000 22-Feb-01 - -

- 19-Jun-22 Actual/365 5000 29990000 22-Feb-01 - -

Deep Discount Basis


Deep Discount Basis


- 19-Jan-17 Actual/365 2861 5155000 22-Feb-01 - -

- 19-Jan-19 Actual/365 3689 1515000 22-Feb-01 - -

Pension Bond


Pension Bond


- 19-Jan-23 Actual/365 5000 6670000 22-Feb-01 - -

- 23-Jun-18 Actual/365 5000 19330000 18-Feb-02 - -

Pension Bond


Deep Discount Basis


- 23-Jan-23 Actual/365 5000 18585000 18-Feb-02 - -

- 11-Jun-23 Actual/365 4000 38128000 15-Jan-99 - -

Deep Discount Basis


Deep Discount Basis


- 19-Jul-18 Actual/365 5000 29975000 15-Mar-02 - -

Deep Discount Basis


- 19-Feb-23 Actual/365 5000 30625000 15-Mar-02 - -

Deep Discount Basis


- 22-Dec-17 Actual/365 5000 27425000 4-May-01 - -

Deep Discount Basis


- 22-Aug-20 Actual/365 5000 36795000 4-May-01 - -

Deep Discount Basis


- 22-Mar-12 Actual/365 1016 5240000 4-May-01 - -Pension Bond






- 27-Oct-18 Actual/365 5000 40510000 30-Apr-02 - -

Deep Discount Basis


- 27-Mar-23 Actual/365 5000 35360000 30-Apr-02 - -

- 3-Mar-17 Actual/365 4700 103263700 5-Mar-99 - -

Deep Discount Basis


Deep Discount Basis


- 25-Feb-19 Actual/365 7500 16162500 31-May-00 - -

- 26-Jan-18 Actual/365 5000 20125000 30-May-01 - -

Deep Discount Basis


Deep Discount Basis


- 26-Jul-22 Actual/365 5000 19905000 30-May-01 - -

Deep Discount Basis


- 26-Apr-12 Actual/365 1057.5 4415000 30-May-01 - -Pension Bond






- 23-Feb-19 Actual/365 5000 19480000 30-May-02 - -

Deep Discount Basis


- 23-Jul-23 Actual/365 5000 15805000 30-May-02 - -

- 28-Apr-17 Actual/365 4700 108913100 7-May-99 - -

Deep Discount Basis


Deep Discount Basis


- 16-Nov-17 Actual/365 5000 119105000 14-Jul-99 - -

- 16-Apr-23 Actual/365 5000 20750000 14-Jul-99 - -

Deep Discount Basis


Deep Discount Basis


- 24-Oct-17 Actual/365 5000 29370000 30-Aug-01 - -

- 24-Apr-22 Actual/365 5000 66795000 30-Aug-01 - -

Deep Discount Basis


Deep Discount Basis


- 24-Jul-12 Actual/365 1182 9510000 30-Aug-01 - -

- 24-Jul-16 Actual/365 3174 2180000 30-Aug-01 - -

Pension Bond


Pension Bond


- 24-Jul-19 Actual/365 4668 3640000 30-Aug-01 - -

- 28-Feb-11 Actual/365 5000 64315000 6-Oct-00 - -

Pension Bond


Deep Discount Basis


- 28-Jan-18 Actual/365 5000 24355000 3-Oct-01 - -

- 28-Aug-22 Actual/365 5000 21605000 3-Oct-01 - -

Deep Discount Basis


Deep Discount Basis


- 25-Jul-18 Actual/365 5400 34781400 6-Oct-99 - -

- 27-Feb-18 Actual/365 5000 17605000 23-Oct-01 - -

Deep Discount Basis


Deep Discount Basis


- 27-Sep-22 Actual/365 5000 14190000 23-Oct-01 - -

- 23-Aug-18 Actual/365 5400 30526200 3-Nov-99 - -

Deep Discount Basis


Deep Discount Basis


- 5-Jan-11 Actual/365 5000 24390000 17-Nov-00 - -

Deep Discount Basis


- 5-Oct-15 Actual/365 5000 21565000 17-Nov-00 - -

Deep Discount Basis


- 5-Jan-22 Actual/365 5000 39230000 17-Nov-00 - -

- 5-Dec-22 Actual/365 4000 124284000 20-Oct-98 - -

Deep Discount Basis


Deep Discount Basis


- 14-Nov-10 Actual/365 5000 27225000 21-Dec-00 - -

Deep Discount Basis


- 14-Jul-15 Actual/365 5000 15690000 21-Dec-00 - -

Deep Discount Basis


- 14-Oct-21 Actual/365 5000 27210000 21-Dec-00 - -

- 12-Apr-18 Actual/365 5000 19270000 11-Dec-01 - -

Deep Discount Basis


Deep Discount Basis


- 12-Nov-22 Actual/365 5000 18065000 11-Dec-01 - -

- 31-Oct-18 Actual/365 6000 24576000 11-Jan-00 - -

Deep Discount Basis


Deep Discount Basis


- 13-Mar-11 Actual/365 5000 22285000 23-Jan-01 - -

Deep Discount Basis


- 13-Dec-15 Actual/365 5000 16385000 23-Jan-01 - -

Deep Discount Basis


- 13-Mar-22 Actual/365 5000 25810000 23-Jan-01 - -

- 24-May-18 Actual/365 5000 19470000 18-Jan-02 - -

Deep Discount Basis


Deep Discount Basis


- 24-Dec-22 Actual/365 5000 18250000 18-Jan-02 - -

- 1-May-23 Actual/365 4000 54508000 7-Dec-98 - -

Deep Discount Basis


Deep Discount Basis


- 24-Sep-22 Actual/365 8500 13506500 9-Feb-00 - -

14.13 - 16-Nov-12 Actual/365 5000 26700000 16-Dec-98 - -

14.13 - 5-Apr-13 Actual/365 5000 17975000 12-May-99 - -

12.98 - 11-Sep-13 Actual/365 5000 17790000 27-Oct-99 - -

6.25 - 12-Jan-11 Actual/365 5000 577800000 16-Feb-04 - -

6 - 12-Jan-11 Actual/365 5000 2780000 16-Feb-04 - -

6.5 - 12-Jan-14 Actual/365 5000 550175000 16-Feb-04 - -

6.25 - 12-Jan-14 Actual/365 5000 21990000 16-Feb-04 - -

Deep Discount Basis


"CARE AAA" & "AAA" From CRISIL



CRISIL AA+, FITCH AA+(ind) & ICRA LAA




7 - 12-Jan-19 Actual/365 5000 1.074E+09 16-Feb-04 - -

6.26 - 12-Jan-11 Actual/365 5000 6590000 16-Feb-04 - -

6.5 - 12-Jan-15 Actual/365 5000 3080000 16-Feb-04 - -

6.26 - 12-Jan-11 Actual/365 5000 2760000 16-Feb-04 - -

6.53 - 12-Jan-14 Actual/365 5000 1095000 16-Feb-04 - -

10.5 - 5-Feb-12 Actual/365 5000 476765000 11-Mar-02 - -

10 - 5-Feb-12 Actual/365 5000 4590000 11-Mar-02 - -

7.05 - 25-Feb-12 Actual/365 5000 252070000 13-Apr-05 - -

6.9 - 25-Feb-12 Actual/365 5000 16520000 13-Apr-05 - -

7.04 - 25-Feb-12 Actual/365 5000 16670000 13-Apr-05 - -






CRISIL( AA+) & ICRA (LAA+)

CRISIL( AA+) & ICRA (LAA+)

CRISIL AA+(Stable), FITCH AA+(Ind)/(Stable), ICRA LAA+



7.2 - 25-Feb-15 Actual/365 5000 196400000 13-Apr-05 - -

7.05 - 25-Feb-15 Actual/365 5000 19495000 13-Apr-05 - -

7.2 - 25-Feb-15 Actual/365 5000 8365000 13-Apr-05 - -

7.09 - 25-Feb-12 Actual/365 5000 6010000 13-Apr-05 - -

7.05 - 25-Feb-12 Actual/365 5000 7560000 13-Apr-05 - -

7.24 - 25-Feb-15 Actual/365 5000 4825000 13-Apr-05 - -

7.22 - 25-Feb-15 Actual/365 5000 3745000 13-Apr-05 - -

6 - 25-Feb-12 Actual/365 5000 119995000 13-Apr-05 - -





CRISIL AA+(Stable):FITCH AA+(Ind)/(Stable),ICRA LAA+




10.25 - 15-Mar-12 Actual/365 5000 447610000 2-May-02 - -

9.75 - 15-Mar-12 Actual/365 5000 16610000 2-May-02 - -

10.13 - 15-Mar-12 Actual/365 5000 7365000 2-May-02 - -

8 - 4-Mar-13 Actual/365 5000 137705000 17-Apr-03 - -

7.7 - 4-Mar-13 Actual/365 5000 1090000 17-Apr-03 - -

7.85 - 4-May-12 Actual/365 5000 5315000 17-Apr-03 - -

6 - 5-Mar-11 Actual/365 5000 102630000 19-Apr-04 - -

5.8 - 5-Mar-11 Actual/365 5000 3030000 19-Apr-04 - -

6.2 - 5-Mar-14 Actual/365 5000 175405000 19-Apr-04 - -

6 - 5-Mar-14 Actual/365 5000 795000 19-Apr-04 - -

CRISIL (AA+), ICRA (LAA+) & FITCH (Ind AA+)










6.03 - 5-Feb-11 Actual/365 5000 33735000 19-Apr-04 - -

6.25 - 5-Aug-15 Actual/365 5000 2610000 19-Apr-04 - -

10 - 30-Apr-12 Actual/365 5000 343575000 14-Jun-02 - -

10.03 - 30-Nov-11 Actual/365 5000 50205000 14-Jun-02 - -

9.5 - 30-Apr-12 Actual/365 5000 66475000 14-Jun-02 - -

9.91 - 30-Apr-12 Actual/365 5000 9145000 14-Jun-02 - -

7.33 - 25-Oct-10 Actual/365 5000 6125000 9-Jun-03 - -

7.57 - 25-Oct-12 Actual/365 5000 4420000 9-Jun-03 - -

7.6 - 25-Apr-13 Actual/365 5000 132715000 9-Jun-03 - -

7.35 - 25-Apr-13 Actual/365 5000 1990000 9-Jun-03 - -

6 - 20-Apr-11 Actual/365 5000 80670000 4-Jun-04 - -



CRISIL (AA+), FITCH(ind)(AA+) & ICRA( LAA+)




CRISIL AA+, FITCH AA+ (ind) & ICRA LAA





5.8 - 20-Apr-11 Actual/365 5000 875000 4-Jun-04 - -

6.2 - 20-Apr-14 Actual/365 5000 62455000 4-Jun-04 - -

6.75 - 20-Apr-19 Actual/365 5000 190505000 4-Jun-04 - -

5.95 - 20-Apr-11 Actual/365 5000 1520000 4-Jun-04 - -

6.21 - 20-Apr-14 Actual/365 5000 1965000 4-Jun-04 - -

10 - 1-May-11 Actual/365 5000 1600000 25-Jun-01 - -

10.03 - 12-Apr-12 Actual/365 5000 95950000 9-Oct-02 - -

9.9 - 12-Sep-12 Actual/365 5000 8005000 9-Oct-02 - -

9.68 - 25-May-10 Actual/365 5000 47435000 10-Jan-03 - -

9.76 - 25-Sep-12 Actual/365 5000 27460000 10-Jan-03 - -

6 - - Actual/365 100 6.028E+09 2-Jun-08 - - -






CRISIL (AAA), ICRA (LAAA)' & FITCH (ind)( AAA)

CRISIL (AA+),FITCH (IndAA+)& ICRA( LAA)

CRISIL (AA+),FITCH (IndAA+)& ICRA( LAA)

CRISIL AA+, FITCH AA+(ind)& ICRA LAA

CRISIL AA+, FITCH AA+(ind)& ICRA LAA

8.25 - 22-Mar-13 Actual/365 170 1-Apr-10 - - -

9.51 - 17-Sep-14 Actual/365 1000 1.066E+09 24-Sep-09 - -

9.62 - 17-Sep-14 Actual/365 1000 24-Sep-09 - -

9.95 - 17-Jan-17 Actual/365 1000 24-Sep-09 - -

10.24 - 17-Sep-19 Actual/365 1000 24-Sep-09 - -

4061327710

LAA+ by ICRA and CARE AA+ by CARE vide letters dated July 6, 2009 and July 14, 2009 respectively.

2963483000


1263197000


4706939000


8.4 - 8-Mar-13 Actual/365 1000 16-Mar-10 - -

8.5 - 8-Mar-13 Actual/365 1000 1.287E+09 16-Mar-10 - -

- 3-Nov-15 Actual/365 5000 54075000 27-Apr-06 - - -

- Actual/365 - 289634125 27-Sep-00 - - -

3713363000

LAA+ by ICRA and CARE AA+ by CARE vide letters dated January 20, 2010.

LAA+ by ICRA and CARE AA+ by CARE vide letters dated January 20, 2010.

Deep Discount Bond

1.50% over SBIPLR payable semi annually upto 2005 and 2% over SBIPLR from 2006 to 2012

Annually on 26-Aug from the year 2006 to 2012

11 - Actual/365 1000 1.027E+09 4-Sep-09 - -

11.25 - Actual/365 1000 789660000 4-Sep-09 - -

11.03 - Actual/365 1000 4-Sep-09 - -

40% of the F.V. to be redeemed on 26-Aug-2012. 40% of the F.V. to be redeemed on 26-Aug-2013. 20% of the F.V. to be redeemed on 26-Aug-2014.

AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14, 2009 and June 15, 2009 respectively.

40% of the F.V. to be redeemed on 26-Aug-2012. 40% of the F.V. to be redeemed on 26-Aug-2013. 20% of the F.V. to be redeemed on 26-Aug-2014.


100% to be redeemed on 26-Aug-2014 subject to put /call option.

1124188000


11 - Actual/365 1000 227412000 4-Sep-09 - -

10.75 - Actual/365 1000 6.832E+09 4-Sep-09 - -

11 - 5-Mar-14 Actual/365 100000 617100000 17-Mar-09 - -

11.25 - 5-Mar-14 Actual/365 1000 1.626E+09 17-Mar-09 - -

100% to be redeemed on 26-Aug-2014 subject to put /call option.


100% to be redeemed on 26-Aug-2012.


LAA+ by ICRA and CARE AA+ by CARE


12 - 5-Mar-14 Actual/365 1000 17-Mar-09 - -

12 - 5-Mar-14 Actual/365 1000 5.3E+09 17-Mar-09 - -

7 - Actual/365 150 931249800 9-Jan-07 - - -

6.75 - - Actual/365 250 348329500 23-May-06 - - -

- - - Actual/365 500 655023500 15-Jul-05 - - -

7457427000



Redemption: In equal installments of Rs. 50/- each at the end of 4th, 5th and 6th years from the date of allotment. (Date of Allotment: 29-Dec-2006)

Documents

Corporate Bond Listed on the Exchange_Public Issue