Bonds Information 2019-20
Bonds Information 2019-20
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 |
1,500 |
April 23, 2022 |
April 23, 2019 |
April 18, 2019 |
|
|
|
AA CARE and AA India Ratings |
INE081A08173 |
11.50% PHS |
775 |
NA |
NA |
May 11, 2019(1) |
May 4, 2019 |
|
|
|
AA- CARE / AA- (Stable) Brickworks |
November 11, 2019 |
November 5, 2019 |
|
|
|
INE081A08124 |
10.40% NCD |
650.90 |
650.90 |
May 15, 2019 |
May 15, 2019 |
April 29, 2019 |
|
|
|
AA CARE and AA India Ratings |
INE081A08132 |
11% NCD |
1,500 |
1,500 |
May 19, 2019 |
May 17, 2019 |
April 30, 2019 |
|
|
|
AA India Ratings |
INE081A08165 |
11.80% PHS |
1,500 |
NA |
NA |
March 18, 2019 |
March 12, 2019 |
|
|
|
AA- CARE / AA- (Stable) Brickworks |
September 18, 2019 |
September 12, 2019 |
|
|
|
INE081A08215 |
8.15% NCD |
1,000 |
1,000 |
October 1, 2026 |
October 4, 2019 |
September 18, 2019 |
|
|
|
AA CARE / AA (Stable) Brickworks |
INE081A08140 |
10.25% NCD |
500 |
166.67 |
December 22, 2028 |
December 22, 2019(2) |
December 17, 2019 |
|
|
|
AA CARE |
166.67 |
December 22, 2029 |
166.66 |
December 22, 2030 |
INE081A08157 |
10.25% NCD |
2,500 |
833.34 |
January 6, 2029 |
January 6, 2020 |
December 31, 2019 |
|
|
|
AA CARE |
833.33 |
January 6, 2030 |
833.33 |
January 6, 2031 |
INE081A08199 |
9.15% NCD |
500 |
500 |
January 24, 2019 |
January 24, 2019 |
January 19, 2019 |
|
|
|
AA CARE /
AA (Stable) Brickworks
|
INE081A08207 |
9.15% NCD |
500 |
500 |
January 24, 2021 |
January 24, 2019 |
January 19, 2019 |
|
|
|
AA CARE /
AA (Stable) Brickworks
|
INE081A08223 |
9.8359% |
4,315 |
1,078.75 |
February 28, 2031 |
March 1, 2020 (3) |
|
|
|
|
AA CARE and AA India Ratings |
1,078.75 |
March 1, 2032 |
1,078.75 |
March 1, 2033 |
1,078.75 |
March 1, 2034 |
(1) May 11, 2019 being second Saturday, interest will be paid on May 13, 2019
(2) December 22, 2019 being a Sunday, interest will be paid on December 23, 2019
(3) March 1, 2020 being a Sunday, interest will be paid on March 2, 2020