Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
---|---|---|---|---|---|---|---|---|
Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07104 | 8.16% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IA. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2024 | 1000 | 13/03/2014 | 13/03/2024 | 8.16% | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07112 | 8.41% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2024 | 1000 | 13/03/2014 | 13/03/2024 | 8.41% | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07138 | 8.80% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2029 | 1000 | 13/03/2014 | 13/03/2029 | 8.80% | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07120 | 8.55% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIA. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2029 | 1000 | 13/03/2014 | 13/03/2029 | 8.55% | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07146 | 8.55% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIIA. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2034 | 1000 | 13/03/2014 | 13/03/2034 | 8.55% | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07153 | 8.80% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIIB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2034 | 1000 | 13/03/2014 | 13/03/2034 | 8.80% | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07179 | 7.17% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES XIV. LETTER OF ALLOTMENT. DATE OF MATURITY 01/10/2025 | 1000000 | 01/10/2015 | 01/10/2025 | 7.17% | ANNUAL ON 01 OCT | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07187 | 7.28% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2026 | 1000 | 21/01/2016 | 21/01/2026 | 7.28% | ANNUAL 21 JAN EVERY YEAR | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07195 | 7.49% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2031 | 1000 | 21/01/2016 | 21/01/2031 | 7.49% | ANNUAL 21 JAN EVERY YEAR | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07203 | 7.43% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2036 | 1000 | 21/01/2016 | 21/01/2036 | 7.43% | ANNUAL 21 JAN EVERY YEAR | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07211 | 7.53% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2026 | 1000 | 21/01/2016 | 21/01/2026 | 7.53% | ANNUAL 21 JAN EVERY YEAR | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07229 | 7.74% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2031 | 1000 | 21/01/2016 | 21/01/2031 | 7.74% | ANNUAL 21 JAN EVERY YEAR | Put: NA Call: NA |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07237 | 7.68% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2036 | 1000 | 21/01/2016 | 21/01/2036 | 7.68% | ANNUAL 21 JAN EVERY YEAR | Put: NA Call: NA |