| 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 |
| JAWAHARLAL NEHRU PORT TRUST | INE281G07053 | 6.82% FOR NON RETAIL INVESTORS, 7.32% FOR RETAIL INVESTORS SECURED NON CONVERTIBLE TAX FREE BONDS. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2023 | 10000 | 26/03/2013 | 25/03/2023 | (6.82/7.32)% | ANNUALLY STARTING FROM 25/03/2014 | Put: NA Call: NA |
