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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 2015

23rd April 2015

17th April 2015

     

AA+ CARE / AA+ Brickworks

INE081A07175

10.20% NCD

620 620 7th May 2015*

7th May 2015*

21st April 2015

     

AA India Ratings

INE081A08173

11.50% PHS

775 NA NA

11th May 2015

5th May 2015

     

AA CARE / AA Brickworks

11th November 2015 being paid on 13th November 2015

5th November 2015

     

INE081A08124

10.40% NCD

650.90 650.90 15th May 2019

15th May 2015

29th April 2015

     

AA+ CARE and AA India Ratings

INE081A08132

11% NCD

1,500 1,500 19th May 2019

19th May 2015

30th April 2015

     

AA India Ratings

INE081A08165

11.80% PHS

1,500 NA NA

18th September 2015

11th September 2015

     

AA CARE / AA Brickworks

18th March 2016

14th March 2016

     

INE081A08116

12.50% PHS

833.33 416.67 19th November 2015

19th November 2015**

3rd November 2015

     

AA India Ratings

416.66 19th November 2016

INE081A08140

10.25% NCD

500 166.67 22nd December 2028

22nd December 2015

16th December 2015

     

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 2016

31st December 2015

     

AA+ CARE

833.34 6th January 2030
833.34 6th January 2031

INE081A08199

9.15% NCD

500 500 24th January 2019

24th January 2016

19th January 2016

     

AA+ CARE /
AA+ Brickworks

INE081A08207

9.15% NCD

500 500 24th January 2021

24th January 2016

19th January 2016

     

AA+ CARE /
AA+ Brickworks


*NCD to be fully redeemed on 7th May 2015
**Interest and second instalment of redemption due on 19th November 2015