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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, 2018 April 17, 2018 AA CARE / AA (Positive) Brickwork
INE081A08173 11.50% PHS 775 775 NA May 11, 2018 May 7, 2018 AA CARE / AA- (Positive) Brickwork
November 11, 2018 November 2, 2018      
INE081A08124  10.40% NCD 650.9 650.9 May 15, 2019 May 15, 2018 April 27, 2018 AA CARE and AA India Ratings
INE081A08132 11% NCD 1,500 1,500 May 19, 2019 May 19, 2018 May 3, 2018 AA India Ratings
INE081A08165 11.80% PHS 1,500 1,500 NA March 19, 2018 March 13, 2018 AA CARE / AA- (Positive) Brickwork
September 18, 2018 September 11, 2018
INE081A08215 8.15% NCD 1,000 1,000 October 1, 2026 October 4, 2018 September 18, 2018 AA+ CARE / AA (Positive) Brickwork
INE081A08140 10.25% NCD 500 223.35 December 22, 2028 December 24, 2018 December 18, 2018       AA CARE
223.35 December 22, 2029      
223.35 December 22, 2030      
INE081A08157 10.25% NCD 2,500 11,167.74 January 6, 2029 January 6, 2018 January 2, 2018 AA CARE
11,167.75 January 6, 2030      
11,167.75 January 6, 2031      
INE081A08199 9.15% NCD 500 500 24th January 2019 January 24, 2018 January 20, 2018 AA CARE / AA (Stable) Brickworks
INE081A08207 9.15% NCD 500 500 24th January 2021 January 24, 2018 January 20, 2018 AA CARE / AA (Stable) Brickworks