Bonds Information 2020-2021
Bonds Information 2020-2021
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 |
ISIN INE081A08181 |
2% NCD |
1,500 |
1,500 |
April 23, 2022 |
April 23, 2020 |
April 17, 2020 |
|
|
|
AA CARE / AA (Stable) Brickworks |
INE081A08207 |
9.15% NCD |
500 |
500 |
January 24, 2021 |
January 2, 2020 |
January 20, 2020 |
|
|
|
AA CARE / AA (Stable) Brickworks |
INE081A08223 |
9.8359% NCD |
4,315 |
1,078.75 |
February 28, 2031 |
March 2, 2020 |
February 15, 2020 |
|
|
|
AA CARE and AA India Ratings |
1,078.75 |
March 1, 2032 |
1,078.75 |
March 1, 2033 |
1,078.75 |
March 1, 2034 |
INE081A08165 |
11.80% PHS |
1,500 |
NA |
NA |
March 18, 2020 |
March 12, 2020 |
|
|
|
AA- CARE / AA- (Stable) Brickworks |
September 18, 2020 |
September 14, 2020 |
|
|
|
INE081A08181 |
2% NCD |
1,500 |
1,500 |
April 23, 2022 |
April 23, 2020 |
April 18, 2020 |
|
|
|
AA CARE / AA (Stable) Brickworks |
INE081A08173 |
11.50% P BOND |
775 |
NA |
NA |
May 11, 2020 |
May 5, 2020 |
|
|
|
AA- CARE / AA- (Stable) Brickworks |
November 11, 2020 |
November 7, 2020 |
|
|
|
INE081A08215 |
8.15% NCD |
1,000 |
1,000 |
October 1, 2026 |
October 5, 2020 |
September 19, 2020 |
|
|
|
AA CARE / AA (Stable) Brickworks |
INE081A08140 |
10.25 % NCD |
500 |
166.67 |
December 22, 2028 |
December 22, 2020 |
December 18, 2020 |
|
|
|
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, 2021 |
January 2, 2021 |
|
|
|
AA CARE |
833.33 |
January 6, 2030 |
833.33 |
January 6, 2031 |
*Reg 50 of LODR: 11 WD before the date on and from which interest on debentures shall be payable.
Reg 60(2) of LODR: 7 WD (excluding intimation and record date).
Record date can be a Saturday, Interest Payment cannot be a bank holiday/sunday