| 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 |
| COCHIN SHIPYARD LIMITED | INE704P07014 | 8.50% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. LETTER OF ALLOTMENT. DATE OF MATURITY 11/11/2023 | 1000000 | 11/11/2013 | 11/11/2023 | 8.5% | ANNUALLY ON 11TH NOVEMBER EVERY YEAR STARTING FROM 11/11/14 TILL 11/11/23 | Put: NA Call: NA |
