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 |
| 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 14, 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 7, 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
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