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 |
DREDGING CORPORATION OF INDIA LTD | INE506A07015 | 6.97% FOR CATEGORY I,II,III AND IV (COMPANY SHALL PAY AN ADDITIONAL INTEREST AT THE RATE OF 0.50% p.a. TO ORIGINAL ALLOTTEES UNDER CATEGORY IV AS PER THE TERMS OF THE ISSUE) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2023 | 1000 | 28/03/2013 | 28/03/2023 | (6.97/7.47)% | ANNUALLY ON 28TH MARCH EVERY YEAR | Put: NA Call: NA |