NHB Tax Free Bonds

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 HOUSING BANK INE557F07017 7.19% NHB TAX FREE BONDS 2022.SERIES I.  DATE OF MATURITY 14/12/2022. 1000000 14/12/2012 14/12/2022 7.19% ANNUAL ON 14TH DECEMBER OF EVERY YEAR TILL MATURITY Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07041 6.82% NHB TAX FREE BONDS 2012-13. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2023 10000 26/03/2013 26/03/2023 6.82% ANNUALLY TILL MATURITY Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07058 6.89% NHB TAX FREE BONDS 2023. SERIES IV. DATE OF MATURITY 22/03/2023 1000000 22/03/2013 22/03/2023 6.89% ANNUAL ON 22ND MARCH OF EVERY YEAR TILL MATURITY Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07033 6.87% NHB TAX FREE BONDS 2023.SERIES III. DATE OF MATURITY 06/02/2023 1000000 06/02/2013 06/02/2023 6.87% ANNUAL – 06THFEB EVERY YEAR TILL MATURITY Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07025 7.17% NHB TAX FREE BONDS 2023.SERIES II. DATE OF MATURITY 01/01/2023. 1000000 01/01/2013 01/01/2023 7.17% ANNUALLY ON 1ST JANUARY TILL MATURITY Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07066 8.01% NHB TAX FREE BONDS 2023. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2023 1000000 30/08/2013 30/08/2023 8.01% ANNUAL ON AUGUST 30TH EVERY YEAR TILL MATURITY i.e. 30.08.2023 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07074 8.46% NHB TAX FREE BONDS 2028. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2028 1000000 30/08/2013 30/08/2028 8.46% ANNUAL ON 30TH AUGUST EVERY YEAR TILL MATURITY i.e. 30.08.2028 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07173 8.50% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.25% p.a.) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -II SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2024 5000 24/03/2014 24/03/2024 8.5%(REFER REMARKS)  ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2024 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07140 8.25% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -II SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2024 5000 24/03/2014 24/03/2024 8.25% ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2024 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07181 8.93% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.68% p.a.) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -II SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2029 5000 24/03/2014 24/03/2029 8.93%(REFER REMARKS) ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2029 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07157 8.68% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2029 5000 24/03/2014 24/03/2029 8.68% ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2029 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07165 8.65% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2034 5000 24/03/2014 24/03/2034 8.65% ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2034 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07199 8.90% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.65% p.a.) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -II SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2034 5000 24/03/2014 24/03/2034 8.9% (REFER REMARKS) ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2034 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07082 8.26% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2024 5000 13/01/2014 13/01/2024 8.26% ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2024 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07124 8.88% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2029 5000 13/01/2014 13/01/2029 8.88% ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2029 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07090 8.63% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2029 5000 13/01/2014 13/01/2029 8.63% ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2029 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07132 9.01% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034 5000 13/01/2014 1/13/2034 9.01% ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2034 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07108 8.76% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034 5000 13/01/2014 13/01/2034 8.76% ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2034 Put: NA
Call: NA
NATIONAL HOUSING BANK INE557F07116 8.51% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2024 5000 13/01/2014 13/01/2024 8.51% ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2024 Put: NA
Call: NA