Wednesday, October 31, 2012

bseindia

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
Mundra Port & Special Economic Zone Limited
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
WELS SYNTEX -Optionally Cumulative Convertible Preference Shares
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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