| Company Name | Sec Type | Security | Issue | BC/RD | BC Start Date | BC End Date | Record Date | Suspension Date | Purpose |
| L&T Finance Limited | CF | LTFN14 | 0.0245 | RD | - | - | 19-May-12 | NA | Interest Payment |
| Dalmia Cement (Bharat) Limited | DB | AVN16 | 0.1035 | RD | - | - | 4-May-12 | NA | Interest Payment |
| Tata Motors Limited | DB | TML20 | 0.099 | RD | - | - | 24-Apr-12 | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB16 | 9.25% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB18 | 9.10% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB19 | 11.05% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB19 | 8.70% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB20 | 9.73% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB21 | 9.73% | BC | 12-May-12 | 14-May-12 | - | NA | Interest Payment |
| Nuclear Power Corporation of India Limited | PT | NPC19 | 8.50% | RD | - | - | 2-Apr-12 | NA | Interest Payment |
| Nuclear Power Corporation of India Limited | PR | NPC19 | 1.89% | RD | - | - | 2-Apr-12 | NA | Interest Payment |
| IDBI Bank Limited | BB | IDBI21 | 9.72% | RD | - | - | 28-Mar-12 | NA | Interest Payment / Redemption |
| IDBI Bank Limited | BB | IDBI15 | 9.73% | RD | - | - | 29-Mar-12 | NA | Interest Payment / Redemption |
| Tata Motors Finance Limited | DB | TMF20A | 10.70% | RD | - | - | 13-Apr-12 | NA | Interest Payment |
| Tata Motors Finance Limited | DB | TMF12A | 8.55% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| Tata Motors Finance Limited | DB | TMF20 | 10.70% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| The Great Eastern Shipping Corporation Limited | DB | GESC21B | 9.70% | RD | - | - | 12-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF13 | 8.91% | RD | - | - | 6-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF14 | 8.91% | RD | - | - | 6-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF15 | 8.91% | RD | - | - | 6-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF16 | 8.91% | RD | - | - | 6-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF17 | 8.91% | RD | - | - | 6-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF18 | 8.91% | RD | - | - | 7-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF28 | 9.70% | RD | - | - | 8-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF12 | 8.91% | RD | - | - | 9-Apr-12 | NA | Interest Payment |
| Housing Development Finance Corporation Limited | DB | HDFC21A | 9.40% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| Housing Development Finance Corporation Limited | DB | HDFC18 | 11.70% | RD | - | - | 11-Apr-12 | NA | Interest Payment |
| Housing Development Finance Corporation Limited | DB | HDFC14 | 7.95% | RD | - | - | 14-Apr-12 | NA | Interest Payment |
| Axis Bank Limited | BB | AXBK19 | 9.95% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| PTC India Financial Services Limited | CI | PTC21 | 8.25% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| PTC India Financial Services Limited | CI | PTC21 | 8.30% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| Ipca Laboratories Limited | DB | IPCA16 | 9.95% | RD | - | - | 29-Mar-12 | NA | Interest Payment |
| The Great Eastern Shipping Corporation Limited | DB | GESC21A | 9.70% | RD | - | - | 2-Apr-12 | NA | Interest Payment |
| L&T Finance Limited | DB | LTFN12 | 7.45% | RD | - | - | 2-Apr-12 | NA | Interest Payment |
| Sundaram BNP Paribas Home Finance Limited | DB | SHF13 | 8.30% | RD | - | - | 2-Apr-12 | NA | Interest Payment |
| Corporation Bank | BB | CORB25 | RESET | BC | 29-Mar-12 | 28-Apr-12 | - | NA | Interest Payment |
| ICICI Home Finance Company Limited | DB | IHF13 | 9.80% | RD | - | - | 23-Apr-12 | NA | Interest Payment |
| ICICI Home Finance Company Limited | DB | IHF18 | 9.90% | RD | - | - | 23-Apr-12 | NA | Interest Payment |
| Corporation Bank | BB | CORB24A | RESET | BC | 6-Apr-12 | 5-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB21 | 9.73% | BC | 12-May-12 | 14-May-12 | - | NA | Interest Payment |
| ICICI Home Finance Company Limited | DB | IHF18 | 9.90% | RD | - | - | 23-Apr-12 | NA | Interest Payment |
| ICICI Home Finance Company Limited | DB | IHF13 | 9.80% | RD | - | - | 23-Apr-12 | NA | Interest Payment |
| Corporation Bank | BB | CORB25 | RESET | BC | 40997 | 41027 | - | NA | Interest Payment |
| Sundaram BNP Paribas Home Finance Limited | DB | SHF13 | 8.30% | RD | - | - | 02-Apr-12 | NA | Interest Payment |
| L&T Finance Limited | DB | LTFN12 | 7.45% | RD | - | - | 02-Apr-12 | NA | Interest Payment |
| The Great Eastern Shipping Corporation Limited | DB | GESC21A | 9.70% | RD | - | - | 02-Apr-12 | NA | Interest Payment |
| Ipca Laboratories Limited | DB | IPCA16 | 9.95% | RD | - | - | 29-Mar-12 | NA | Interest Payment |
| PTC India Financial Services Limited | CI | PTC21 | 8.30% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| PTC India Financial Services Limited | CI | PTC21 | 8.25% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| Axis Bank Limited | BB | AXBK19 | 9.95% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| Housing Development Finance Corporation Limited | DB | HDFC14 | 7.95% | RD | - | - | 14-Apr-12 | NA | Interest Payment |
| Housing Development Finance Corporation Limited | DB | HDFC18 | 11.70% | RD | - | - | 11-Apr-12 | NA | Interest Payment |
| Housing Development Finance Corporation Limited | DB | HDFC21A | 9.40% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF12 | 8.91% | RD | - | - | 09-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF28 | 9.70% | RD | - | - | 08-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF18 | 8.91% | RD | - | - | 07-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF17 | 8.91% | RD | - | - | 06-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF16 | 8.91% | RD | - | - | 06-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF15 | 8.91% | RD | - | - | 06-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF14 | 8.91% | RD | - | - | 06-Apr-12 | NA | Interest Payment |
| L&T Infrastructure Finance Company Limited | DB | LTIF13 | 8.91% | RD | - | - | 06-Apr-12 | NA | Interest Payment |
| The Great Eastern Shipping Corporation Limited | DB | GESC21B | 9.70% | RD | - | - | 12-Apr-12 | NA | Interest Payment |
| Tata Motors Finance Limited | DB | TMF20 | 10.70% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB16 | 9.25% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB18 | 9.10% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB19 | 11.05% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB19 | 8.70% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Punjab And Sind Bank | BB | PSB20 | 9.73% | BC | 15-Apr-12 | 14-May-12 | - | NA | Interest Payment |
| Corporation Bank | BB | CORB24A | RESET | BC | 41005 | 41034 | - | NA | Interest Payment |
| Nuclear Power Corporation of India Limited | PT | NPC19 | 8.50% | RD | - | - | 02-Apr-12 | NA | Interest Payment |
| Nuclear Power Corporation of India Limited | PR | NPC19 | 1.89% | RD | - | - | 02-Apr-12 | NA | Interest Payment |
| IDBI Bank Limited | BB | IDBI21 | 9.72% | RD | - | - | 28-Mar-12 | NA | Interest Payment / Redemption |
| IDBI Bank Limited | BB | IDBI15 | 9.73% | RD | - | - | 29-Mar-12 | NA | Interest Payment / Redemption |
| Tata Motors Finance Limited | DB | TMF20A | 10.70% | RD | - | - | 13-Apr-12 | NA | Interest Payment |
| Tata Motors Finance Limited | DB | TMF12A | 8.55% | RD | - | - | 28-Mar-12 | NA | Interest Payment |
| Laxmi Vilas Bank Limited | BB | LVB15 | 10.80% | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| The Karnataka Bank Limited | BB | KTBK17 | 10.50% | RD | - | - | 15-Mar-12 | NA | Interest Payment |
| Laxmi Vilas Bank Limited | BB | LVB22 | 11.40% | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| Laxmi Vilas Bank Limited | BB | LVB18 | 11.40% | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| Laxmi Vilas Bank Limited | BB | LVB16 | 9.95% | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| State Bank of Travancore | BP | SBTA | RESET | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| Sundaram BNP Paribas Home Finance Limited | DB | SHF13 | 8.35% | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| Sundaram BNP Paribas Home Finance Limited | DB | SHF13 | 10.30% | RD | - | - | 15-Mar-12 | NA | Interest Payment |
| Oriental Bank of Commerce | BB | OBC17 | 9.95% | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| Axis Bank Limited | BB | UTIB17 | 10.10% | RD | - | - | 17-Mar-12 | NA | Interest Payment |
| Axis Bank Limited | BP | UTIB | RESET | RD | - | - | 19-Mar-12 | NA | Interest Payment |
| Krishna Bhagya Jala Nigam Limited | PT | KBJL19 | 6.90% | RD | - | - | 15-Mar-12 | NA | Interest Payment |
| Krishna Bhagya Jala Nigam Limited | PT | KBJL14 | 6.85% | RD | - | - | 15-Mar-12 | NA | Interest Payment |
| Ahmedabad Municipal Corporation | LF | AMC15 | 6.00% | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| Ahmedabad Municipal Corporation | LF | AMC14 | RESET | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| Indian Overseas Bank | BP | IOB | RESET | RD | - | - | 17-Mar-12 | NA | Interest Payment |
| Indian Overseas Bank | BP | IOBB | RESET | RD | - | - | 16-Mar-12 | NA | Interest Payment |
| GMR Energy Limited | DC | GENR21A | 0 | RD | - | - | 19-Mar-12 | NA | Redemption |
| GMR Energy Limited | DC | GENR21 | 0 | RD | - | - | 19-Mar-12 | NA | Redemption |
| NHPC Limited | PT | NHPC12 | 7.70% | RD | - | - | 16-Mar-12 | NA | Redemption/Interest |
| Carborundum Universal Limited | DB | CUL14 | 11.70% | RD | - | - | 19-Mar-12 | NA | Interest Payment |
| Sundaram Finance Limited | DB | SUNF12 | 7.59% | RD | - | - | 20-Mar-12 | NA | Interest Payment |
| Sundaram Finance Limited | DC | SUNF12 | 7.60% | RD | - | - | 20-Mar-12 | NA | Interest Payment |
| Marico Limited | DB | MARI13 | 10.05% | RD | - | - | 20-Mar-12 | NA | Interest payment |