57
|
533557
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan C
Dividend – Close Ended
|
Maturity of Mutual Fund Scheme
|
58
|
961106
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
59
|
972299
|
IDBI Bank Limited
|
OMNI 2005 P
|
Final Redemption
|
60
|
961105
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
61
|
961211
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
62
|
961213
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
63
|
972410
|
IDBI Bank Limited
|
Omni Bond 2007 Sr. VI
|
Final Redemption
|
64
|
972300
|
IDBI Bank Limited
|
Omni Bond Tier II 2006 Sr. XIV
|
Final Redemption
|
65
|
960822
|
IDBI Bank Limited
|
Flexibonds – 15 –
Money Multiplier Bond
(2003 A)
(MMB) Option ‘C’
|
Final Redemption
|
66
|
960812
|
IDBI Bank Limited
|
Flexibonds – 14 –
Retirement Bond
(2002 D)
(RTB) Option ‘B’
|
Final Redemption
|
67
|
534322
|
IDFC Mutual Fund
|
IDFCQS75G
|
Maturity of Mutual Fund Scheme
|
68
|
534323
|
IDFC Mutual Fund
|
IDFCQS75D
|
Maturity of Mutual Fund Scheme
|
69
|
533948
|
IDFC Mutual Fund
|
IDFCHYS15G
|
Maturity of Mutual Fund Scheme
|
70
|
533950
|
IDFC Mutual Fund
|
IDFCHYS15D
|
Maturity of Mutual Fund Scheme
|
71
|
533952
|
IDFC Mutual Fund
|
IDFCHYS15QD
|
Maturity of Mutual Fund Scheme
|
72
|
534357
|
IDFC Mutual Fund
|
IDFCNDS76G
|
Maturity of Mutual Fund Scheme
|
73
|
534358
|
IDFC Mutual Fund
|
IDFCNDS76D
|
Maturity of Mutual Fund Scheme
|
74
|
534359
|
IDFC Mutual Fund
|
IDFCNDS76Q
|
Maturity of Mutual Fund Scheme
|
75
|
534362
|
IDFC Mutual Fund
|
IDFCNDS76P
|
Maturity of Mutual Fund Scheme
|
76
|
946191
|
Infrastructure Leasing & Financial Services Limited
|
ILFS-8.35%-03-07-2012-PVT
|
Redemption
|
77
|
946225
|
Jaiprakash Associates Limited
|
JAIPRAKASH-11.75%-15-07-12-PVT
|
Redemption
|
78
|
946157
|
Jaiprakash Associates Limited
|
JAIPRAKASH-A-12.5%-31-7-12-PVT
|
Redemption
|
79
|
961698
|
Jyoti Structures Limited
|
Warrants
|
Expiry of warrant exercise period
|
80
|
947031
|
Kotak Mahindra Prime Limited
|
KMPL-1875-ZC-09-07-12-PVT
|
Redemption
|
81
|
533504
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 54- Growth Option
|
Maturity of Mutual Fund Scheme
|
82
|
533505
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 54-Dividend Option
|
Maturity of Mutual Fund Scheme
|
83
|
533530
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 56- Growth Option
|
Maturity of Mutual Fund Scheme
|
84
|
533531
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 56-Dividend Option
|
Maturity of Mutual Fund Scheme
|
85
|
947160
|
Kotak Mahindra Prime Limited
|
KMPL-1902-10.38%-2-7-12-PVT
|
Redemption
|
86
|
947127
|
Kotak Mahindra Prime Limited
|
KMPL-1895-10.43%-2-7-12-PVT
|
Redemption
|
87
|
946484
|
Kotak Mahindra Prime Limited
|
KMPL-1493-8%-17-07-2012-PVT
|
Redemption
|
88
|
946538
|
Kotak Mahindra Prime Limited
|
KMPL-23-07-2012-PVT
|
Redemption
|
89
|
946512
|
Kotak Mahindra Prime Limited
|
KMPL-30-07-2012-PVT
|
Redemption
|
90
|
946812
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1803
|
Final Redemption
|
91
|
946819
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1811
|
Final Redemption
|
92
|
946313
|
Magma Fincorp Limited
|
MAGMA-9.50%-16-08-12-PVT
|
Redemption
|
93
|
945358
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-GGG06-9.40%-06-06-12-PVT
|
Final Redemption
|
94
|
946210
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-8.50%-23-07-2012-PVT
|
Redemption
|
95
|
947420
|
Manappuram Finance Limited
|
MANAPPURAM-22-8-12-PVT
|
Final Redemption
|
96
|
700082
|
Mangalore Refinery & Petrochemicals Limited
|
0.01% Non-Cumulative Redeemable Preference Shares
|
Redemption of Preference Shares.
|
97
|
946405
|
MPSEZ-8.75%-18-08-12-PVT
|
Redemption
| |
98
|
946966
|
North Karnataka Expressway Limited
|
NKEL-4-ZC-16-07-2012-PVT
|
Final Redemption
|
99
|
972034
|
NTPC Limited
|
STRPP – D of 5.95% Series XVIII NTPC Bonds
|
Final Redemption
|
100
|
947399
|
Religare Finvest Limited
|
RELFIN-XI-11%-15-08-12-PVT
|
Final Redemption
|
101
|
533449
|
Religare Mutual Fund
|
Religare Fixed Maturity Plan – Series VIII – Plan B (13 Months)Dividend Payout
|
Maturity of Mutual Fund Scheme
|
102
|
533450
|
Religare Mutual Fund
|
Religare Fixed Maturity Plan – Series VIII – Plan B (13 Months)
Growth
|
Maturity of Mutual Fund Scheme
|
103
|
533544
|
Religare Mutual Fund
|
Religare Fixed Maturity Plan –
Series VIII – Plan F (369 Days)
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
104
|
533545
|
Religare Mutual Fund
|
Religare Fixed Maturity Plan –
Series VIII – Plan F (369 Days)
Growth
|
Maturity of Mutual Fund Scheme
|
105
|
533487
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 3–
Growth option
|
Maturity of Mutual Fund Scheme
|
106
|
533488
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 3–
Dividend option
|
Maturity of Mutual Fund Scheme
|
107
|
534342
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 61–
Growth option
|
Maturity of Mutual Fund Scheme
|
108
|
534343
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 61–
Dividend option
|
Maturity of Mutual Fund Scheme
|
109
|
533509
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 4–Growth option
|
Maturity of Mutual Fund Scheme
|
110
|
533510
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 4–Dividend option
|
Maturity of Mutual Fund Scheme
|
111
|
534370
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 62– Growth option
|
Maturity of Mutual Fund Scheme
|
112
|
534371
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 62– Dividend option
|
Maturity of Mutual Fund Scheme
|
113
|
533521
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 5–
Growth option
|
Maturity of Mutual Fund Scheme
|
114
|
533522
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 5–
Dividend option
|
Maturity of Mutual Fund Scheme
|
115
|
534414
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 63–
Growth option
|
Maturity of Mutual Fund Scheme
|
116
|
534415
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 63–
Dividend option
|
Maturity of Mutual Fund Scheme
|
117
|
534445
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 64–
Growth option
|
Maturity of Mutual Fund Scheme
|
118
|
534446
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 64–
Dividend option
|
Maturity of Mutual Fund Scheme
|
119
|
945760
|
Shri Lakshmi Cotsyn Limited
|
SLCL-12.75%-31-07-2012-PVT
|
Redemption
|
120
|
934789
|
Shriram Transport Finance Company Limited
|
Secured NCDs Option V, 10.75% p.a
Yearly Coupon
|
Final Redemption
|
121
|
533471
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 36 Scheme A – Growth
|
Maturity of Mutual Fund Scheme
|
122
|
533472
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 36 Scheme A –
Periodic Dividend (Payout)
|
Maturity of Mutual Fund Scheme
|
123
|
533546
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 36 Scheme B – Growth
|
Maturity of Mutual Fund Scheme
|
124
|
533547
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 36 Scheme B – Periodic Dividend (Payout)
|
Maturity of Mutual Fund Scheme
|
125
|
710052
|
Trent Limited
|
Compulsorily Convertible Preference Shares (CCPS) Series-B
|
Conversion of Preference Shares into Equity Shares,
|
126
|
945124
|
UltraTech Cement Limited
|
ULTECE-8.3%-02-09-2012-PVT
|
Final Redemption
|
127
|
945125
|
UltraTech Cement Limited
|
ULTECE-8.25%-02-09-2012-PVT
|
Final Redemption
|
128
|
946032
|
United Phosphorus Limited
|
UNITEDPHOS-11.70%-27-1-16-PVT
|
Final Redemption
|
129
|
946240
|
United Phosphorus Limited
|
UPLSRA2009-8.75%-13-08-12-PVT
|
Redemption
|
130
|
710032
|
Welspun Syntex Limited
|
Redemption of Preference Shares.
|
Please note that the transactions in the abovementioned securities were suspended from time to time as and when the Exchange has received the intimation for the same.
For any further clarification in respect of this notice, Trading Members may please contact the following persons:
Sr. No.
|
Name of the Person
|
Tel. No.
|
1
|
Shobha Shah
|
22728393
|
2
|
Jeevan Noronha
|
22728015
|
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