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Company NameNSE SymbolSeriesFace ValuePaidup ValueMarket LotIP RateAllotment DtRedemption DtRedemption AmtConversion DtConversion AmtIP Date
Administrator of Specified Undertaking of Unit Trust of IndiaARSBONDSN110010016.6001-Apr-200401-Apr-2009100.00 - - 01-Oct-2004
Administrator of Specified Undertaking of Unit Trust of IndiaARSBONDSN110010016.6001-Apr-2004 - - - - 01-Apr-2004
Administrator of Specified Undertaking of Unit Trust of IndiaUS64BONDSN110010016.7501-Jun-200301-Jun-2008100.00 - - 01-Jun-2008
Administrator of Specified Undertaking of Unit Trust of IndiaUS64BONDSN110010016.7501-Jun-2003 - - - - 01-Dec-2004
Ahmedabad Municipal CorporationAMCBONDSU110001000114.0001-Feb-199801-Feb-2003333.00 - - 31-Mar-1998
Ahmedabad Municipal CorporationAMCBONDSU110001000114.0001-Feb-199801-Feb-2004333.00 - - 30-Sep-1998
Ahmedabad Municipal CorporationAMCBONDSU110001000114.0001-Feb-199801-Feb-2005334.00 - - -
Alpic Finance LtdALPICFINU110001000115.0031-Mar-199831-Mar-20052660.00 - - -
Alpic Finance LtdALPICFINU210001000115.0030-Jun-199830-Jun-20052660.00 - - -
Alpic Finance LtdALPICFINU310001000115.0031-Mar-199831-Mar-20051000.00 - - 31-Mar-1998
Alpic Finance LtdALPICFINU410001000115.0030-Jun-198830-Jun-200510.00 - - -
Alpic Finance LtdALPICFINU5100010001 - 31-Mar-199831-Mar-200510.00 - - 31-Mar-1998
Alpic Finance LtdALPICFINU6100010001 - 30-Jun-199830-Jun-200510.00 - - -

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