| 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 |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07CB9 | 8.3% Tax free Secured Redeemable Non Convertible Bonds .Date of Maturity:25/01/2027 | 1000 | 25/01/2012 | 25/01/2027 | 8.30% | ANNUALLY ON 1ST OCTOBER & FINAL INTEREST ALONGWITH REDEMPTION | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DA9 | 8.35% SECURED NON CONVERTIBLE NHAI TAX FREE BONDS 2023. DATE OF MATURITY 22/11/2023 | 1000000 | 22/11/2013 | 22/11/2023 | 8.35% | ANNUALLY ON 15TH MARCH 2014 ONWARDS AND FINAL INTEREST AT THE TIME OF MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DB7 | 8.48% SECURED NON CONVERTIBLE NHAI TAX FREE BONDS 2028. DATE OF MATURITY 22/11/2028 | 1000000 | 22/11/2013 | 22/11/2028 | 8.48% | ANNUALLY ON 15TH MARCH 2014 ONWARDS AND FINAL INTEREST AT THE TIME OF MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DC5 | 8.27% (FOR CATEGORY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES 1A BONDS. DATE OF MATURITY 5/02/2024 | 1000 | 05/02/2014 | 05/02/2024 | 8.27% | ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DD3 | 8.52% (FOR CATEGORY IV) SECURED NON CONVERTIBLE TRANCHE I SERIES IB BONDS. DATE OF MATURITY 5/02/2024 | 1000 | 05/02/2014 | 05/02/2024 | 8.52% | ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DE1 | 8.50% (FOR CATEGORY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES IIA BONDS. DATE OF MATURITY 5/02/2029 | 1000 | 05/02/2014 | 05/02/2029 | 8.50% | ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DF8 | 8.75% (FOR CATEGORY IV) SECURED NON CONVERTIBLE TRANCEH I SERIES IIB BONDS. DATE OF MATURITY 5/02/2029 | 1000 | 05/02/2014 | 05/02/2029 | 8.75% | ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EF6 | 7.28% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES NHAI-IIB. DATE OF MATURITY 18/09/2030 | 1000000 | 18/09/2015 | 18/09/2030 | 7.28% | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL 01-APR-30 | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EE9 | 7.11% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES NHAI-IIA. DATE OF MATURITY 18/09/2025 | 1000000 | 18/09/2015 | 18/09/2025 | 7.11% | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL 01-APR-25 | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EM2 | 7.04% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IA. DATE OF MATURITY 09/03/2026 | 1000 | 09/03/2016 | 09/03/2026 | 7.04% | ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EN0 | 7.29% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IB. DATE OF MATURITY 09/03/2026 | 1000 | 09/03/2016 | 09/03/2026 | 7.29% | ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EO8 | 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIA. DATE OF MATURITY 09/03/2031 | 1000 | 09/03/2016 | 09/03/2031 | 7.39% | ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EP5 | 7.69% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIB. DATE OF MATURITY 09/03/2031 | 1000 | 09/03/2016 | 09/03/2031 | 7.69% | ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EL4 | 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES IIIB. DATE OF MATURITY 18/02/2031 | 1000000 | 18/02/2016 | 18/02/2031 | 7.39% | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EK6 | 7.02% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES IIIA. DATE OF MATURITY 18/02/2026 | 1000000 | 18/02/2016 | 18/02/2026 | 7.02% | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EG4 | 7.14% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IA. DATE OF MATURITY 11/01/2026 | 1000 | 11/01/2016 | 11/01/2026 | 7.14% | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EH2 | 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IB. DATE OF MATURITY 11/01/2026 | 1000 | 11/01/2016 | 11/01/2026 | 7.39% | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EI0 | 7.35% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIA. DATE OF MATURITY 11/01/2031 | 1000 | 11/01/2016 | 11/01/2031 | 7.35% | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | Put: NA Call: NA |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EJ8 | 7.60% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIB. DATE OF MATURITY 11/01/2031 | 1000 | 11/01/2016 | 11/01/2031 | 7.60% | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | Put: NA Call: NA |
