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| Company | Face Value Rs. |
Coupon Rate % |
Redemption Date |
Current Price Rs. |
Current Yield % |
||
| IFCI - Millionaire - I | 10000.00 | N.A | 2026 | 19650.00 | N.A | ||
| Larsen & Toubro -DDB | 6100.00 | N.A | 2005-2007 | 11710.00 | N.A | ||
| ICICI - Deep Discount Bond | 5200.00 | N.A | 2021 | 9840.00 | N.A | ||
| IDBI-Deep Discount Bond ( S-i) | 2700.00 | N.A | 2022 | 9752.00 | N.A | ||
| Tisco-DDB | 5100.00 | N.A | 2005-2007 | 9900.00 | N.A | ||
| IFCI - Millionaire - II | 5000.00 | N.A | 2026 | 9500.00 | N.A | ||
| Videocon International Bond | 40.00 | N.A | 1998 | 139.50 | N.A | ||
| Konkan Railway Corporation* | 1000.00 | 10.50 | 2007 | 1030.00 | 10.2 | ||
| Tata Chemicals C-C | 75.00 | 12.50 | 2001 | 72.20 | 13.0 | ||
| Nicholas Piramal | 33.00 | 12.50 | 2000-2002 | 31.00 | 13.3 | ||
| Tata Chemicals (c-r) | 50.00 | 12.50 | 2001 | 46.10 | 13.6 | ||
| Hindustan Dev.Corpn. | 20.00 | 14.00 | 1999-2003 | 20.25 | 13.8 | ||
| Vashisti Detergents | 100.00 | 14.00 | 2001-2002 | 98.30 | 14.2 | ||
| Mukand | 65.00 | 16.00 | 1997-2001 | 70.10 | 14.8 | ||
| I P C L | 40.00 | 16.00 | 2000-2002 | 43.00 | 14.9 | ||
| Herdillia Unimers | 67.00 | 12.50 | 1999-2000 | 56.00 | 15.0 | ||
| Tisco - Reg.Income Bond | 5000.00 | 16.75 | 2003-2006 | 5500.00 | 15.2 | ||
| MRPL | 39.00 | 16.00 | 1998-2003 | 40.60 | 15.4 | ||
| ICICI- Regular Income | 5000.00 | 16.00 | 2001 | 5175.00 | 15.5 | ||
| ITC Hotel NC | 85.00 | 17.00 | 1999-2001 | 92.30 | 15.7 | ||
| IDBI - Regular Income | 5000.00 | 16.00 | 2006 | 5051.00 | 15.8 | ||
| Hotel Leela Venture | 150.00 | 14.00 | 2002-2004 | 132.00 | 15.9 | ||
| Sterlite NC | 300.00 | 16.50 | 2000-2002 | 302.00 | 16.4 | ||
| Textool | 100.00 | 12.00 | 2003 | 69.00 | 17.4 | ||
| Insilco | 200.00 | 12.50 | 2000-2004 | 139.00 | 18.0 | ||
| Supreme Petrochem | 15.00 | 15.00 | 2000-2002 | 11.00 | 20.5 | ||
| Jindal Vijayanagar Steel | 20.00 | 14.00 | 2001-2004 | 12.80 | 21.9 | ||
| Chambal Fertilisers | 100.00 | 15.00 | 2000-2002 | 68.00 | 22.1 | ||
| Tata Metaliks | 85.00 | 14.00 | 2000-2002 | 52.00 | 22.9 | ||
| Essar Oil | 105.00 | 12.50 | 2003 | 53.40 | 24.6 | ||
| United Phosphorous | 75.00 | 17.00 | 1999-2002 | 51.40 | 24.8 | ||
| Torrent Gujarat | 19.00 | 16.00 | 1999-2001 | 11.55 | 26.3 | ||
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*Current Yield is the return that interest bears to current price
N.A-Not Applicable