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 |