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ISIN Coupon Rate Credit Ratings Principal Amount
(₹crore)
Maturity Amount
(₹crore)
Maturity
Date
Due date of
interest / redemption in 2024
Record Date for
interest / redemption in 2024
Stock Exchange
Notice for record date
Newspaper
English
Newspaper
Marathi
Stock Exchange Notice for
payment of
interest / redemption
INE081A08330 8.03% AA+ CARE/AA+ Ind Ratings 2,150 2,150 February 25, 2028 February 27, 2024 February 9, 2024
INE081A08223 9.8359% AA+ CARE/AA+ Ind Ratings 4,315 1,078.75 February 28, 2031 March 1, 2024 February 14, 2024
1,078.75 March 1, 2032
1,078.75 March 1, 2033
1,078.75 March 1, 2034
INE081A08231 7.70% AA+ CARE/AA+ Ind Ratings 670 670 March 13, 2025 March 13, 2024 February 26, 2024
INE081A08314 7.50% AA+ CARE/AA+ Ind Ratings 500 500 September 20, 2027 September 20, 2024 September 4, 2024    
INE081A08322 7.76% AA+ CARE/AA+ Ind Ratings 1,500 1,500 September 20, 2032    
INE081A08215 8.15% AA+ CARE/AA+ Brickwork 1,000 1,000 October 1, 2026 October 4, 2024 September 18, 2024    

Reg 60(2) of LODR: 7 WD before record date (excluding intimation and record date).
Record date can be a Saturday but not holiday, Interest Payment cannot be a bank holiday/Sunday
If redemption falls on a Sunday or public holiday, payment has to happen 1 working day before the due date
If interest payment falls on a Sunday or public holiday, payment can be made on next working day

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