| 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 |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07GH7 | 8.12% -for categories I & II and 8.32% for categories III Tax Free Secured Redeemable Non Convertible Bonds Series-2 Date of Maturity :27/03/2027 | 1000 | 27/03/2012 | 27/03/2027 | Category I & II-8.12% Category-III-8.32% | ANNUALLY ON 1ST JULY & ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07GX4 | 7.38% SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 1 SERIES 2. DATE OF MATURITY 19/12/2027 | 1000 | 19/12/2012 | 19/12/2027 | 7.38% | 1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07GW6 | 7.22% SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 1 SERIES 1. DATE OF MATURITY 19/12/2022 | 1000 | 19/12/2012 | 19/12/2022 | 7.22% | 1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07GY2 | 6.88% (ADDITIONAL 0.50% TO RIs) SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 2 SERIES 1. DATE OF MATURITY 25/03/2023 | 1000 | 25/03/2013 | 25/03/2023 | 6.88% (ADDITIONAL 0.50% TO RIs) | 1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07GZ9 | 7.04% (ADDITIONAL 0.50% TO RIs) SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 2 SERIES 2. DATE OF MATURITY 25/03/2028 | 1000 | 25/03/2013 | 25/03/2028 | 7.04% (ADDITIONAL 0.50% TO RIs) | 1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HV6 | 8.54% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 4B. DATE OF MATURITY 11/10/2028 | 1000000 | 11/10/2013 | 11/10/2028 | 8.54% | ANNUALLY FIRST INTEREST PAYMENT SHALL BE ON 11/10/2014 THEREAFTER ON 11TH OCT EVERY YEAR | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HU8 | 8.18% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 4A. DATE OF MATURITY 11/10/2023 | 1000000 | 11/10/2013 | 11/10/2023 | 8.18% | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 11.10.2014 THEREAFTER ON 11TH OCT EVERY YEAR | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HS2 | 8.71% (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.46%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 2B. DATE OF MATURITY 24/09/2028 | 1000 | 24/09/2013 | 24/09/2028 | 8.71% | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HP8 | 8.46% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 2A. DATE OF MATURITY 24/09/2028 | 1000 | 24/09/2013 | 24/09/2028 | 8.46% | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HT0 | 8.62% (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.37%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 3B. DATE OF MATURITY 24/09/2033 | 1000 | 24/09/2013 | 24/09/2033 | 8.62% | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HQ6 | 8.37% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 3A. DATE OF MATURITY 24/09/2033 | 1000 | 24/09/2013 | 24/09/2033 | 8.37% | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HO1 | 8.01% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 1A. DATE OF MATURITY 24/09/2023 | 1000 | 24/09/2013 | 24/09/2023 | 8.01% | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HR4 | 8.26% (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.01%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 1B. DATE OF MATURITY 24/09/2023 | 1000 | 24/09/2013 | 24/09/2023 | 8.26% | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HM5 | 8.01% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS I THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 29/08/2023 | 1000000 | 29/08/2013 | 29/08/2023 | 8.01% | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 29.08.2014 THEREAFTER ON 29TH AUGUST EVERY YEAR | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07HN3 | 8.46% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 29/08/2028 | 1000000 | 29/08/2013 | 29/08/2028 | 8.46% | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 29.08.2014 THEREAFTER ON 29TH AUGUST EVERY YEAR | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07IF7 | 8.44% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.19%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 1B. DATE OF MATURITY 24/03/2024 | 1000 | 24/03/2014 | 24/03/2024 | 8.44%(REFER REMARKS) | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07IC4 | 8.19% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 1A. DATE OF MATURITY 24/03/2024 | 1000 | 24/03/2014 | 24/03/2024 | 8.19% | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07IG5 | 8.88% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.63%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 2B. DATE OF MATURITY 24/03/2029 | 1000 | 24/03/2014 | 24/03/2029 | 8.88% (REFER REMARKS) | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07ID2 | 8.63% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 2A. DATE OF MATURITY 24/03/2029 | 1000 | 24/03/2014 | 24/03/2029 | 8.63% | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07IE0 | 8.61% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 3A. DATE OF MATURITY 24/03/2034 | 1000 | 24/03/2014 | 24/03/2034 | 8.61% | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07IH3 | 8.86% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.61%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 3B. DATE OF MATURITY 24/03/2034 | 1000 | 24/03/2014 | 24/03/2034 | 8.86% (REFER REMARKS) | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07JP4 | 6.89% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2025 | 1000 | 05/11/2015 | 05/11/2025 | 6.89% | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07JQ2 | 7.14% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2025 | 1000 | 05/11/2015 | 05/11/2025 | 7.14% | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07JR0 | 7.09% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2030 | 1000 | 05/11/2015 | 05/11/2030 | 7.09% | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07JS8 | 7.34% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2030 | 1000 | 05/11/2015 | 05/11/2030 | 7.34% | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07JT6 | 7.18% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2035 | 1000 | 05/11/2015 | 05/11/2035 | 7.18% | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07JU4 | 7.43% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2035 | 1000 | 05/11/2015 | 05/11/2035 | 7.43% | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07JO7 | 7.17% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 5-A. DATE OF MATURITY 23/07/2025 | 1000000 | 23/07/2015 | 23/07/2025 | 7.17% | ANNUAL ON 01-DEC-15, 01-DEC-16, 01-DEC-17, 01-DEC-18, 02-DEC-19, 01-DEC-20, 01-DEC-21, 01-DEC-22, 01-DEC-23, 02-DEC-24 AND 23-JUL-25 | Put: NA Call: NA |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07GU0 | 7.21% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 2 A. DATE OF MATURITY 21/11/2022. | 1000000 | 21/11/2012 | 21/11/2022 | 7.21% | 21st NOVEMBER EACH YEAR | Put: NA Call: NA |
