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ISIN Coupon Rate Principal Amount
(₹ crore)
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 (Negative) Brickworks

INE081A08173

11.50% PHS

775 NA NA

11th May 2016

5th May 2016

     

AA CARE / AA- (Negative) Brickworks

11th November 2016

7th 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 March 2017

14th March 2017

     

AA CARE / AA- (Negative) Brickworks

18th September 2016

12th September 2016

   

INE081A08215

8.15% NCD

1,000 1,000 1st October 2026

NA

NA

NA

NA

NA

AA+ CARE / AA (Negative) Brickworks

INE081A08116

12.50% PHS

833.33 416.67 19th November 2016

19th November 2016**

3rd November 2016

     

AA India Ratings

416.66 19th November 2016

INE081A08140

10.25% NCD

500 166.67 22nd December 2028

22nd December 2016

16th 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

2nd 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

20th January 2017

     

AA+ CARE /
AA+ Brickworks

INE081A08207

9.15% NCD

500 500 24th January 2021

24th January 2017

20th January 2017

     

AA+ CARE /
AA+ Brickworks



(1) April 23, 2016 being a bank holiday, Interest will be paid on April 25, 2016
(2) May 15, 2016 being a Sunday, interest will be paid on May 16, 2016
(3) September 18, 2016 being a Sunday, interest will be paid on September 19, 2016
(4) 8.15% NCD was issued on October 4, 2016