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Holding Report 1232024

The document is a statement from Stock Holding Corporation of India Ltd detailing the securities held by Kinetic Communications Limited, including various bonds from banks such as Bank of Baroda and State Bank of India. It lists the ISIN, company names, and valuation of each security, with a total valuation of 137,286,487.72. The document also includes disclaimers regarding the information provided and its intended use.
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0% found this document useful (0 votes)
34 views1 page

Holding Report 1232024

The document is a statement from Stock Holding Corporation of India Ltd detailing the securities held by Kinetic Communications Limited, including various bonds from banks such as Bank of Baroda and State Bank of India. It lists the ISIN, company names, and valuation of each security, with a total valuation of 137,286,487.72. The document also includes disclaimers regarding the information provided and its intended use.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STOCK HOLDING CORPORATION OF INDIA LTD

Plot No. 5, P-51, T.T.C. Industrial Area, MIDC,


Mahape, NAVI MUMBAI - 400 701
Help lines - 91-22-61778500

Client ID 41156463 DP ID IN301330

Main Holder Name KINETIC COMMUNICATIONS LIMITED

Address G 92 D III BLOCK MIDC CHINCHWAD PUNE PUNE

Download Date 12-3-2024

Sr No ISIN Company Unlock Pend Demat Pend Remat Pledge Locked Freeze Price Valuation

BANK OF BARODA SR
XIII 8.50 BD
INE028A08224 0 0 0 14 0 0 14422996.00
1 PERPETUAL 1,030,214.00
FVRS10LAC

BANK OF BARODA SR
INE028A08182 XI 8.99 BD PERPETUAL 0 0 0 11 0 0 11785477.00
2 1,071,407.00
FVRS10LAC

BANK OF BARODA
SERIES X 8.70 NCD
INE028A08174 1 0 0 0 0 0 1078960.00
3 PERPATUAL 1,078,960.00
FVRS10LAC

CANARA BANK SR I PP
INE476A08241 1 0 0 0 0 0 10000000.00
4 8.27 BD FVRS1CR 10,000,000.00

CANARA BANK 9.55 BD


PERPETUAL
INE476A08035 3 0 0 0 0 0 3000000.00
5 FVRS10LAC LOA UPTO 1,000,000.00
21AP15

RURAL
ELECTRIFICATION
INE020B07GH7 CORPORATION 1050 0 0 0 0 0 1139250.00
6 1,085.00
LIMITED SR-2 8.12/8.32
BD 27MR27 FVRS1000

STATE BANK OF INDIA


INE062A08314 SR I 7.75 BD 0 0 0 1 0 0 10071696.20
7 10,071,696.20
PERPETUAL FVRS1CR

STATE BANK OF INDIA


INE062A08280 SR I 7.72 BD 0 0 0 1 0 0 10439000.00
8 10,439,000.00
PERPETUAL FVRS1CR

STATE BANK OF INDIA


SR II 7.73 BD
INE062A08272 10 0 0 0 0 0 10353761.00
9 PERPETUAL 1,035,376.10
FVRS10LAC

STATE BANK OF INDIA


INE062A08413 SR 2 8.34 PP BD 0 0 0 1 0 0 10480787.00
10 10,480,787.00
FVRS1CR

STATE BANK OF INDIA


SERIES II 8.50 BD
INE062A08223 2 0 0 0 0 0 2150560.00
11 PERPETUAL 1,075,280.00
FVRS10LAC

STATE BANK OF INDIA


SR I 7.74 BD
INE062A08249 6 0 0 46 0 0 52364000.52
12 PERPETUAL 1,007,000.01
FVRS10LAC

Total : 137,286,487.72

Disclaimer :

a. All information provided is solely for the purpose of information and not for trading.

b. All data as received from NSDL

c. This is a value-added lookup facility which does not purport to be a replacement of the actual OTC paid-for paper copy of your statement.

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