Bonds Information 2021
Bonds Information 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 INE081A08157 |
10.25 % NCD |
2500 |
3350 |
January 6, 2021 |
January 6, 2021 |
December 31, 2020 |
|
|
|
AA CARE |
| INE081A08207 |
9.15% NCD |
500 |
500 |
January 25, 2021 |
January 25, 2021 |
January 20, 2021 |
|
|
|
AA CARE/ AA (Stable) Brickwork |
| INE081A08223 |
9.8359% NCD |
4,315 |
1,078.75 |
February 28, 2031 |
March 1, 2021 |
February 13, 2021 |
|
|
|
AA CARE/ AA India Ratings |
| 1,078.75 |
March 1, 2032 |
|
|
|
| 1,078.75 |
March 1, 2033 |
|
|
|
| 1,078.75 |
March 1, 2034 |
|
|
|
| INE081A08231 |
7.70% NCD |
670 |
670 |
March 13, 2025 |
March 15, 2021 |
February 27, 2021 |
|
|
|
AA India Ratings/ AA CARE |
| INE081A08165 |
11.80% PHS |
1500 |
1500 |
March 18, 2021 |
March 18, 2021 |
March 12, 2021 |
|
|
|
AA- CARE/ AA- (Positive) Brickwork |
| INE081A08249 |
7.85% NCD |
1025 |
1025 |
April 17, 2023 |
April 17, 2021 |
April 1, 2021 |
|
|
|
AA India Ratings/ AA CARE |
| INE081A08256 |
7.85% NCD |
510 |
510 |
April 21, 2023 |
April 22, 2021 |
April 6, 2021 |
|
|
|
AA India Ratings/ AA CARE |
| INE081A08181 |
2% NCD |
1500 |
1500 |
April 23, 2022 |
April 23, 2021 |
April 16, 2021 |
|
|
|
AA CARE/ AA (Positive) Brickwork |
| INE081A08264 |
7.70% NCD |
1000 |
1000 |
April 27, 2023 |
April 27, 2021 |
April 9, 2021 |
|
|
|
AA India Ratings/ AA CARE |
| INE081A08280 |
7.85% NCD (Series A) |
500 |
500 |
April 28, 2023 |
April 30, 2021 |
April 13, 2021 |
|
|
|
AA India Ratings/ AA CARE |
| INE081A08272 |
7.95% NCD (Series B) |
500 |
500 |
October 30, 2023 |
|
|
|
AA India Ratings/ AA CARE |
| INE081A08173 |
11.50% P BOND |
775 |
775 |
May 11, 2021 |
May 11, 2021 |
May 5, 2021 |
|
|
|
AA- CARE/ AA- (Positive) Brickwork |
| INE081A08298 |
8.25% NCD |
1000 |
1000 |
May 19, 2023 |
May 20, 2021 |
May 4, 2021 |
|
|
|
AA India Ratings/ AA CARE |
| INE081A08306 |
8.08% NCD |
400 |
400 |
June 2, 2023 |
June 3, 2021 |
May 18, 2021 |
|
|
|
AA India Ratings/ AA CARE |
| INE081A08215 |
8.15% NCD |
1000 |
1000 |
October 1, 2026 |
October 4, 2021 |
September 17, 2021 |
|
|
|
AA CARE/ AA (Positive) Brickwork |
*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 cannot be a Saturday/Sunday, Interest Payment cannot be a Bank Holiday/Sunday.
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