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ISIN Coupon Rate Principal Amount
(₹ crore)
Maturity Amount
(₹ crore)
Maturity Date Due date of
Interest Payment / Redemption
Record Date Stock Exchange Notice Newspaper English Newspaper Marathi Credit Ratings
INE081A08181 2% NCD 1,500 2,775 April 23, 2022 April 23, 2017 April 18, 2017 AA+ CARE / AA (Positive) Brickwork
INE081A08173 11.50% PHS 775 775 NA May 11, 2017 May 4, 2017 AA CARE / AA- (Positive) Brickwork
November 11, 2017(2) November 7, 2017
INE081A08124 10.40% NCD 650.90 650.90 15th May 2019 May 15, 2017 April 28, 2017 AA CARE and AA India Ratings
INE081A08132 11% NCD 1,500 1,500 19th May 2019 May 19, 2017 May 3, 2017 AA India Ratings
INE081A08165 11.80% PHS 1,500 1,500 NA March 18, 2017 March 14, 2017 AA CARE / AA- (Positive) Brickwork
September 18, 2017 September 12, 2017
INE081A08215 8.15% NCD 1,000 1,000 1st October 2026 October 4, 2017 September 18, 2017 AA+ CARE / AA (Positive) Brickwork
INE081A08140 10.25% NCD 500 223.35 22nd December 2028 December 22, 2017 December 18, 2017 AA CARE
223.35 22nd December 2029
223.35 22nd December 2030
INE081A08157 10.25% NCD 2,500 1,1167.74 6th January 2029 6th January 2017 2nd January 2017 AA CARE
1,116.75 6th January 2030 6th January 2018 2nd January 2018
1,116.75 6th January 2031
INE081A08199 9.15% NCD 500 500 24th January 2019 24th January 2017 20th January 2017 AA CARE / AA (Stable) Brickworks
INE081A08207 9.15% NCD 500 500 24th January 2021 24th January 2017 20th January 2017 AA CARE / AA (Stable) Brickworks