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Bonds Information

 

Interest payment / Redemption dates and Record dates for
Non-Convertible Debentures (NCD) and Perpetual Hybrid Securities (PHS) for 2016-17


Term Sheet

ISIN

Coupon Rate

Principal Amount

Maturity Amount

Maturity Date

Due date of 
Interest Payment / Redemption

Record Date

Stock Exchange Notice

Newspaper English

Newspaper Marathi

Credit Ratings

INE081A08181

2% NCD

1,500

1,500

23rd April 2022

23rd April 2016

18th April 2016

AA+ CARE / AA+ Brickworks

INE081A08173

11.50% PHS

775

NA

NA

11th May 2016

5th May 2016

AA CARE / AA Brickworks

11th November 2016

INE081A08124

10.40% NCD

650.90

650.90

15th May 2019

15th May 2016

29th April 2016

AA+ CARE and AA India Ratings

INE081A08132

11% NCD

1,500

1,500

19th May 2019

19th May 2016

3rd May 2016

AA India Ratings

INE081A08165

11.80% PHS

1,500

NA

NA

18th September 2016

AA CARE / AA Brickworks

18th March 2017

INE081A08116

12.50% PHS

833.33

416.67

19th November 2016

19th November 2016**

AA India Ratings

416.66

19th November 2016

INE081A08140

10.25% NCD

500

166.67

22nd December 2028

22nd December 2016

AA+ CARE

166.67

22nd December 2029

166.66

22nd December 2030

INE081A08157

10.25% NCD

2,500

833.34

6th January 2029

6th January 2017

AA+ CARE

833.34

6th January 2030

833.34

6th January 2031

INE081A08199

9.15% NCD

500

500

24th January 2019

24th January 2017

AA+ CARE /
AA+ Brickworks

INE081A08207

9.15% NCD

500

500

24th January 2021

24th January 2017

AA+ CARE /
AA+ Brickworks


April 23, 2016 being a bank holiday, Interest will be paid on April 25, 2016
May 15, 2016 being a Sunday, interest will be paid on May 16, 2016
September 18, 2016 being a Sunday, interest will be paid on September 19, 2016