REPORT

Sr No. ISI N Issue Name Name of The Issuer Interest Rate (%) Principle Amount (cr) Due dates for Interest Payment Interrest Redemption
Remark Information to the Stock exchange Remark Information to the Stock exchange
1 INE121H08057 2012-V IL&FS Financial Services Limited 0.0955 100 2017-11-27 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
2 INE121H07901 2012-VI IL&FS Financial Services Limited 0.096 28.9 2018-01-07 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
3 INE121H08073 2016-I IL&FS Financial Services Limited 0.089 35 2018-01-27 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
4 INE121H07992 2013-VI IL&FS Financial Services Limited 0.099 107.5 2018-01-28 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
5 INE871D07MW6 2012-IV IL&FS 0.093 50 2018-01-24 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
6 INE871D07NM5 2014-I-C IL&FS 0.0875 50 2018-01-23 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
7 INE871D07OX0 2015-I-D (O-2) IL&FS 0.087 9 2018-01-25 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
8 INE871D07OW2 2015-I-D (O-1) IL&FS 0.087 16 2018-01-25 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
9 INE871D07NH5 2013-II-B (O-2) IL&FS 0.099 79 2018-02-13 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
10 INE871D07NG7 2013-II-B (O-1) IL&FS 0.099 21 2018-02-13 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
11 INE871D07ND4 2013-II-A (O-1) IL&FS 0.0995 77 2018-02-04 00:00:00 No Action Yes - -
12 INE871D07NE2 2013-II-A (O-2) IL&FS 0.0995 106 2018-02-04 00:00:00 No Action Yes - -
13 INE871D07NF9 2013-II-A (O-3) IL&FS 0.099 17 2018-02-04 00:00:00 No Action Yes - -
14 INE121H07BT6 2017-XVII IL&FS Financial Services Limited 0.085 50 2018-02-20 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
15 INE121H08065 2012-VII IL&FS Financial Services Limited 0.0955 100 2018-02-28 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
16 INE871D07ME4 2010-IX IL&FS 0.097 325 2018-02-22 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
17 INE871D07PP3 2015-I-L (O-III) IL&FS 0.0825 50 2018-03-01 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
18 INE871D07LJ5 2009-VI-A IL&FS 0.0915 50 2018-03-02 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
19 INE871D07PS7 2015-I-M (O-III) IL&FS 0.0825 20 2018-03-03 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
20 INE871D07PR9 2015-I-M (O-II) IL&FS 0.08 5 2018-03-03 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
21 INE871D07PQ1 2015-I-M (O-I) IL&FS 0.08 10 2018-03-03 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
22 INE871D07LK3 2009-XVI IL&FS 0.092 300 2018-03-05 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
23 INE871D07OY8 2015-I-E IL&FS 0.088 50 2018-03-09 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
24 INE871D07NO1 2014-I-E IL&FS 0 50 2018-03-12 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
25 INE871D07MS4 2011-IX IL&FS 0.0985 210 2018-03-12 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
26 INE871D07OZ5 2015-I-F (O-1) IL&FS 0.089 5 2018-03-15 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
27 INE871D07PA5 2015-I-F (O-2) IL&FS 0.089 20 2018-03-15 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
28 INE871D07PB3 2015-I-F (O-3) IL&FS 0.089 32 2018-03-15 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
29 INE623B07271 XI F Future Enterprises Limited 0.1025 12 2017-12-10 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
30 INE871D07PE7 2015-I-G (O-3) IL&FS 0.089 25 2018-03-17 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
31 INE871D07PC1 2015-I-G (O-1) IL&FS 0.089 5 2018-03-17 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
32 INE871D07PD9 2015-I-G (O-2) IL&FS 0.089 20 2018-03-17 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
33 INE871D07NQ6 2014-I-G IL&FS 0.0875 35 2018-03-19 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
34 INE121H07AO9 2016-V IL&FS Financial Services Limited 0.089 25 2018-03-28 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
35 INE121H07AR2 2016-V IL&FS Financial Services Limited 0.0885 51 2018-03-28 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
36 INE121H07AP6 2016-V IL&FS Financial Services Limited 0.089 90 2018-03-28 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
37 INE121H07AQ4 2016-V IL&FS Financial Services Limited 0.089 58 2018-03-28 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
38 INE121H07AT8 2016-VI IL&FS Financial Services Limited 0.0885 70 2018-03-31 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
39 INE121H07AS0 2016-VI IL&FS Financial Services Limited 0.089 5 2018-03-31 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
40 INE871D07NN3 2014-I-D IL&FS 0.0878 185 2018-03-28 00:00:00 Confirmation of interest/ Principal Payment before due date Yes - -
41 INE871D07NT0 2014-I-J IL&FS 0.0875 25 2018-03-24 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
42 INE121H07BU4 2018-I IL&FS Financial Services Limited 0.0823 100 2018-04-05 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
43 INE084A09167 IPDI bonds Series 4 Bank of India 8.9 400 2018-04-01 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
44 INE084A09183 Upper Tier-2 Bonds Series 4 Bank of India 8.5 500 2018-04-01 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
45 INE084A09191 IPDI bonds Series 5 Bank of India 9 325 2018-04-01 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
46 INE084A08037 Tier 2 Bonds Series 10 Bank of India 9.8 1000 2018-04-01 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
47 INE084A09175 Upper Tier-2 Bonds Series 3 Bank of India 8.45 500 2018-04-01 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
48 INE884Q07012 Secured Debentures Midland Microfin Limited 0.11 1.352 2018-04-03 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
49 INE884Q07053 Secured Debentures Midland Microfin Limited 0.115 22.71 2018-04-03 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
50 INE884Q07046 Secured Debentures Midland Microfin Limited 0.11 3.85 2018-04-03 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
51 INE884Q07061 Secured Debentures Midland Microfin Limited 0.12 22.16 2018-04-03 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
52 INE884Q07020 Secured Debentures Midland Microfin Limited 0.115 1.994 2018-04-03 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
53 INE884Q07038 Secured Debentures Midland Microfin Limited 0.12 0.927 2018-04-03 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
54 INE871D07NW4 2014-I-M IL&FS 0 50 2018-04-10 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
55 INE871D07NV6 2014-I-L IL&FS 0 50 2018-04-12 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
56 INE053A08099 Unsecured Non-convertible Debentures The Indian Hotels Company Limited 0.0785 200 2018-04-20 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
57 INE623B07156 IX G Future Enterprises Limited 0.101 120 2018-04-23 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
58 INE623B07149 IX F Future Enterprises Limited 0.101 80 2018-04-23 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
59 INE871D07NU8 2014-I-K IL&FS 0 50 2018-04-26 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
60 INE623B07206 X A Future Enterprises Limited 0.1025 14 2018-04-30 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
61 INE623B07214 X B Future Enterprises Limited 0.1025 21 2018-04-30 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
62 INE871D07PV1 2015-I-O (O-II) IL&FS 0.0806 55 2018-05-11 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
63 INE871D07PU3 2015-I-O (O-I) IL&FS 0.08 30 2018-05-11 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
64 INE871D07PW9 2015-I-O (O-III) IL&FS 0.0809 65 2018-05-11 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
65 INE871D07NZ7 2014-I-O (O-I) IL&FS 0.0875 10 2018-05-20 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
66 INE871D07LU2 2010-V IL&FS 0.0896 350 2018-05-20 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
67 INE871D07OA8 2014-I-O (O-II) IL&FS 0.0875 40 2018-05-20 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
68 INE871D07NX2 2014-I-N IL&FS 0 55 2018-05-21 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
69 INE121H07AV4 2017-I IL&FS Financial Services Limited 0.0875 15 2018-06-03 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday No - -
70 INE121H07AW2 2017-I IL&FS Financial Services Limited 0.0875 15 2018-06-03 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday No - -
71 INE121H07AX0 2017-I IL&FS Financial Services Limited 0.0875 55 2018-06-03 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday No - -
72 INE871D07MT2 2012-I IL&FS 0.098 390 2018-05-30 00:00:00 Confirmation of interest/ Principal Payment before due date No - -
73 INE121H07BA6 2017-II IL&FS Financial Services Limited 0.0875 50 2018-06-09 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday No - -
74 INE871D07PZ2 2015-I-P (O-III) IL&FS 0.0809 25 2018-06-06 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
75 INE871D07PX7 2015-I-P (O-I) IL&FS 0.08 50 2018-06-06 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
76 INE871D07PY5 2015-I-P (O-II) IL&FS 0.0806 75 2018-06-06 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
77 INE121H07BV2 2018-II IL&FS Financial Services Limited 0.08 100 2018-06-22 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
78 INE121H07BG3 2017-IV IL&FS Financial Services Limited 0.088 30 2018-06-21 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
79 INE121H07BF5 2017-IV IL&FS Financial Services Limited 0.0878 100 2018-06-21 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
80 INE121H07BD0 2017-III IL&FS Financial Services Limited 0.0875 29 2018-06-14 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
81 INE121H07BC2 2017-III IL&FS Financial Services Limited 0.0875 5 2018-06-14 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
82 INE121H07BE8 2017-III IL&FS Financial Services Limited 0.0875 11 2018-06-14 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
83 INE871D07NP8 2014-I-F IL&FS 0.0878 80 2018-06-15 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
84 INE121H07BI9 2017-VI IL&FS Financial Services Limited 0.0878 25 2018-06-28 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
85 INE121H08032 2012-I IL&FS Financial Services Limited 0.1015 200 2018-06-29 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
86 INE623B07347 XIV B Future Enterprises Limited 0.1025 36 2018-06-24 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
87 INE623B07339 XIV A Future Enterprises Limited 0.1025 24 2018-06-24 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
88 INE623B07354 XIV C Future Enterprises Limited 0.1025 25 2018-06-27 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
89 INE623B07370 XIV E Future Enterprises Limited 0.1025 45 2018-06-29 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
90 INE623B07362 XIV D Future Enterprises Limited 0.1025 30 2018-06-29 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
91 INE121H07AB6 2014-I IL&FS Financial Services Limited 0.095 253 2018-07-03 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
92 INE121H07AC4 2014-I IL&FS Financial Services Limited 0.095 47 2018-07-03 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
93 INE623B07388 XIV F Future Enterprises Limited 0.1025 25 2018-07-01 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
94 INE623B07396 XIV G Future Enterprises Limited 0.1025 12.5 2018-07-01 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday Yes - -
95 INE121H07BK5 2017-VII IL&FS Financial Services Limited 0.0865 75 2018-07-18 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -