Tax-Free Bonds
Issued by government-owned companies, these bonds provide tax-exempt interest income. For example, the Rural Electrification Corporation, Power Finance Corporation, NABARD, and the National Highway Authority of India offer such bonds.
Public Sector Undertaking Bonds
These bonds are similar to Tax-Free Bonds in terms of the issuer, but they are subject to regular taxation laws.
State Guaranteed Bonds
Issued by state government-owned companies, some examples include Uttar Pradesh Power Corporation Limited, Andhra Pradesh Capital Region Development Authority, and Meghalaya Energy Corporation Limited.
G-Secs and SDLs
Government securities and State Development Loans are issued by the Reserve Bank of India on behalf of central and state governments, are low-risk and pay interest semi-annually. Examples include SDLs of Bihar, Gujarat, and Maharashtra.
Corporate Bonds
Regular companies issue these bonds. Notable examples are L&T Finance Limited, Credit Access Grameen Limited, Piramal Capital and Housing Finance Limited, and Aditya Birla Finance Limited.
Perpetual Bonds
Typically issued by banks and NBFCs, these bonds have no maturity date but include a call option for principal repayment, issued under the capital requirement under the Basel norms.
| Security Name | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Coupon Rate (Interest Rate) | Interest Payment Date | |
|---|---|---|---|---|---|---|---|---|
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07172 | 7.02% P.A. FOR CATEGORY I,II,III AND IV. ADDITIONAL COUPON RATE OF 0.50% P.A.TO BE PAID TO ORIGINAL ALLOTTEES UNDER CATEGORY IV PORTION. PUBLIC ISSUE OF TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS 2012-13 (TRANCHE II SERIES II) LETTER OF ALLOTMENT. DATE OF MATURITY: 26/03/2028 | 1000 | March 26, 2013 | March 26, 2028 | (7.02/7.52)% | ANNUALLY ON 26TH MARCH EVERY YEAR TILL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07180 | 7.08% P.A. FOR CATEGORY I,II,III AND IV. ADDITIONAL COUPON RATE OF 0.50% P.A.TO BE PAID TO ORIGINAL ALLOTTEES UNDER CATEGORY IV PORTION. PUBLIC ISSUE OF TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS 2012-13 (TRANCHE II SERIES III) LETTER OF ALLOTMENT. DATE OF MATURITY: 26/03/2033 | 1000 | March 26, 2013 | March 26, 2033 | (7.08/7.58)% | ANNUALLY ON 26TH MARCH EVERY YEAR TILL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07156 | 7.40% p.a. for category I,II,III and IV. additional coupon rate of 0.50% p.a.to be paid to original allottees under category IV portion. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds 2012-13 (Trache I Series III) Letter of allotment. Date of Maturity: 22/01/2033 | 1000 | January 22, 2013 | January 22, 2033 | (7.4/7.9)% | ANNUALLY ON 22TH JANUARY EVERY YEAR TILL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07149 | 7.36% p.a. for category I,II,III and IV. additional coupon rate of 0.50% p.a.to be paid to original allottees under category IV portion. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds 2012-13 (Trache I Series II) Letter of allotment. Date of Maturity: 22/01/2028 | 1000 | January 22, 2013 | January 22, 2028 | (7.36/7.86)% | ANNUALLY ON 22TH JANUARY EVERY YEAR TILL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07263 | 8.01% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2023 | 1000 | November 12, 2013 | November 12, 2023 | 0.0801 | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/23 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07271 | 8.26% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2023 | 1000 | November 12, 2013 | November 12, 2023 | 0.0826 | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/23 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07289 | 8.38% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2028 | 1000 | November 12, 2013 | November 12, 2028 | 0.0838 | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/28 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07297 | 8.63% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 2B LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2028 | 1000 | November 12, 2013 | November 12, 2028 | 0.0863 | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/28 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07305 | 8.50% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 3A LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2033 | 1000 | November 12, 2013 | November 12, 2033 | 0.085 | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/33 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07313 | 8.75% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 3B LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2033 | 1000 | November 12, 2013 | November 12, 2033 | 0.0875 | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/33 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07248 | 8.11% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VII A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/09/2023 | 1000000 | September 5, 2013 | September 5, 2023 | 0.0811 | ANNUALLY ON SEPTEMBER 5, EVERY YEAR AND ON FINAL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07255 | 8.48% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VII B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/09/2028 | 1000000 | September 5, 2013 | September 5, 2028 | 0.0848 | ANNUALLY ON SEPTEMBER 5, EVERY YEAR AND ON FINAL MATURITY. | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07230 | 8.01% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VI A. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2023 | 1000000 | August 30, 2013 | August 30, 2023 | 0.0801 | ANNUALLY ON 30TH AUG EVERY YEAR TILL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07214 | 8.46% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VI B. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2028 | 1000000 | August 30, 2013 | August 30, 2028 | 0.0846 | ANNUALLY ON 30TH AUG EVERY YEAR TILL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07222 | 8.37% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VI C. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2033 | 1000000 | August 30, 2013 | August 30, 2033 | 0.0837 | ANNUALLY ON 30TH AUG EVERY YEAR TILL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07198 | 8.26% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES V B. LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2028 | 1000000 | August 23, 2013 | August 23, 2028 | 0.0826 | ANNUALLY ON 23RD AUG EVERY YEAR TILL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07206 | 8.19% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES V C. LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2033 | 1000000 | August 23, 2013 | August 23, 2033 | 0.0819 | ANNUALLY ON 23RD AUG EVERY YEAR TILL MATURITY | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07412 | 8.41% RESET RATE SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2024 | 1000 | August 27, 2014 | August 27, 2024 | 8.41% RESET RATE (REFER REMARKS) | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2024 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07388 | 8.16% SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2024 | 1000 | March 27, 2014 | March 27, 2024 | 8.16% RESET RATE (REFER REMARKS) | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2024 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07420 | 8.80% RESET RATE SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2029 | 1000 | March 27, 2014 | March 27, 2029 | 8.80% RESET RATE (REFER REMARKS) | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2029 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07396 | 8.55% SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2029 | 1000 | March 27, 2014 | March 27, 2029 | 0.0855 | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2029 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07404 | 8.55% SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2034 | 1000 | March 27, 2014 | March 27, 2034 | 0.0855 | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2029 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07438 | 8.80% RESET RATE SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2034 | 1000 | March 27, 2014 | March 27, 2034 | 8.80% RESET RATE (REFER REMARKS) | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2034 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07354 | 8.66% (IN CASE THE BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS) SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2024 | 1000 | January 22, 2014 | January 22, 2024 | 8.66% (REFER REMARKS) | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2024 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07321 | 8.41% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2024 | 1000 | January 22, 2014 | January 22, 2024 | 0.0841 | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2024 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07362 | 8.73% (IN CASE THE BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS) SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2029 | 1000 | January 22, 2014 | January 22, 2029 | 8.73% (REFER REMARKS) | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2029 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07339 | 8.48% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2029 | 1000 | January 22, 2014 | January 22, 2029 | 0.0848 | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2029 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07370 | 8.91% (IN CASE THE BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS) SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2034 | 1000 | January 22, 2014 | January 22, 2034 | 8.91% (REFER REMARK) | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2034 | |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07347 | 8.66% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2034 | 1000 | January 22, 2014 | January 22, 2034 | 0.0866 | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2034 | |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | INE261F07040 | 7.04% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS. SERIES I A. LETTER OF ALLOTMENT. DATE OF MATURITY 23/03/2026 | 1000 | March 23, 2016 | March 23, 2026 | 0.0704 | ANNUAL 23-MAR-17, 23-MAR-18, 25-MAR-19, 23-MAR-20, 23-MAR-21, 23-MAR-22, 23-MAR-23, 25-MAR-24, 24-MAR-25 AND 23-MAR-26 | |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | INE261F07057 | 7.35% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS. SERIES II A. LETTER OF ALLOTMENT. DATE OF MATURITY 23/03/2031 | 1000 | March 23, 2016 | March 23, 2031 | 0.0735 | ANNUAL 23-MAR-17, 23-MAR-18, 25-MAR-19, 23-MAR-20, 23-MAR-21, 23-MAR-22, 23-MAR-23, 25-MAR-24, 24-MAR-25, 23-MAR-26, 23-MAR-27, 23-MAR-28, 23-MAR-29, 25-MAR-30, 23-MAR-31 | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09HU6 | 7.77% Secured Non Convertible Tax Free Non Cumulative Bond.Latter of Allotment. Series – 79 A , Date of Maturity :08/11/2026 | 100000 | November 8, 2011 | November 8, 2026 | 0.0777 | Annually on 15th October & on Maturity | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07538 | 8.10% (for categories I & II and 0.20% additional interest for category III) Tax Free Non Cumulative Non Convertible Redeemable Bonds Letter of Allotment 80th ‘A’ Series Date of Maturity :23/02/2027 | 1000 | February 23, 2012 | February 23, 2027 | 8.10% (for categories I & II and 0.20% additional interest for category III) as per issue related terms | ANNUALLY ON 15TH OCTOBER & ON MATURITY | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09IA6 | 7.39% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 83RD A SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 06/12/2027 | 1000000 | December 6, 2012 | December 6, 2027 | 0.0739 | ANNUALLY ON 15TH OCTOBER EVERY YEAR TILL MATURITY AND ON REDEMPTION FOR LAST INTEREST PAYMENT | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09HY8 | 7.38% Secured Non Convertible Tax Free Non Cumulative Bond.Letter of Allotment. Series – 82-A. Date of Maturity : 30/11/2027. | 1000000 | November 30, 2012 | November 30, 2027 | 0.0738 | Annually on 15th October | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07595 | 7.04% (for categories I,II & III) and 7.54%(for category IV) Secured Tax Free Non Cumulative Non Convertible Redeemable Railway Bonds in the nature of Debentures. Letter of Allotment . 87th ‘A’ Series Date of Maturity :23/03/2028 | 1000 | March 23, 2013 | March 23, 2028 | 7.04% FOR CATEGORY I.II& III, 7.54% FOR CATEGORY- IV | ANNUAL ON 15TH OCTOBER EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07579 | 7.34% (for categories I,II & III) and 7.84%(for category IV) Tax Free Non Cumulative Non Convertible Redeemable Bonds in the nature of Debentures. Letter of Allotment. 86th "A"-Series Date of Maturity :19/02/2028 | 1000 | February 19, 2013 | February 19, 2028 | 7.34% -CATAGORY (I,II,III) 7.84% FOR CATAGORY IV | ANNUALLY ON 15TH OCTOBER EVERY YEAR. FIRST INTEREST PAYMENT ON 15.10.2013 | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07645 | 8.48% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 90TH A SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/11/2028 | 1000000 | November 27, 2013 | November 27, 2028 | 0.0848 | ANNUAL, 15TH APRIL EVERY YEAR, 1ST INTEREST PAYMENT ON 15.04.2015 AND LAST INTEREST PAYMENT ON THE REDEMPTION DATE. | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07629 | 8.48% TAX FREE SECURED NON CULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 89TH A SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 21/11/2028 | 1000000 | November 21, 2013 | November 21, 2028 | 0.0848 | ANNUAL ON 15TH APRIL EVERY YEAR ON REDEMPTION DATE FOR LAST INT PAYMENT.FIRST INT PAYMENT ON 15.4.15 | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07611 | 8.35% TAX FREE SECURED NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 89TH SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 21/11/2023 | 1000000 | November 21, 2013 | November 21, 2023 | 0.0835 | ANNUAL ON 15TH APRIL EVERY YEAR ON REDEMPTION DATE FOR LAST INT PAYMENT.FIRST INT PAYMENT ON 15.4.15 | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07637 | 8.35% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 90TH SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/11/2023 | 1000000 | November 27, 2013 | November 27, 2023 | 0.0835 | ANNUAL, 15TH APRIL EVERY YEAR, 1ST INTEREST PAYMENT ON 15.04.2015 AND LAST INTEREST PAYMENT ON THE REDEMPTION DATE. | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07710 | 8.19% (FOR CATEGORY I, II & III i.e. non-RIIs) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. TRANCHE II SERIES 95th. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2024 | 1000 | March 26, 2014 | March 26, 2024 | 0.0819 | ANNUALLY ON 15TH APRIL EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07736 | 8.44% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.19% p.a.) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. TRANCHE II SERIES 95th A. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2024 | 1000 | March 26, 2014 | March 26, 2024 | 8.44% (REFER REMARK) | ANNUALLY ON 15TH APRIL EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07728 | 8.63% (FOR CATEGORY I, II & III i.e. non-RIIs) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. TRANCHE II SERIES 96th. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2029 | 1000 | March 26, 2014 | March 26, 2029 | 0.0863 | ANNUALLY ON 15TH APRIL EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07744 | 8.88% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.63% p.a.) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. TRANCHE II SERIES 96th A. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2029 | 1000 | March 26, 2014 | March 26, 2029 | 8.88% (REFER REMARK) | ANNUALLY ON 15TH APRIL EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07652 | 8.23% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. SERIES 91st. LETTER OF ALLOTMENT. DATE OF MATURITY 18/02/2024 | 1000 | February 18, 2014 | February 18, 2024 | 0.0823 | ANNUAL 15 APRIL EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07678 | 8.48% (FOR CATEGORY IV i.e. RIIs- 8.48% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.23% p.a.) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. SERIES 91st A. LETTER OF ALLOTMENT. DATE OF MATURITY 18/02/2024 | 1000 | February 18, 2014 | February 18, 2024 | 8.48% (REFER REMARK) | ANNUAL 15 APRIL EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07686 | 8.65% (FOR CATEGORY IV i.e. RIIs- 8.65% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.40% p.a.) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. SERIES 92nd A. LETTER OF ALLOTMENT. DATE OF MATURITY 18/02/2029 | 1000 | February 18, 2014 | February 18, 2029 | 8.65% (REFER REMARK) | ANNUAL 15 APRIL EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07660 | 8.40% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. SERIES 92nd. LETTER OF ALLOTMENT. DATE OF MATURITY 18/02/2029 | 1000 | February 18, 2014 | February 18, 2029 | 0.084 | ANNUAL 15 APRIL EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07793 | 7.07% (FOR CATEGORY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102nd. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2025 | 1000 | December 21, 2015 | December 21, 2025 | 0.0707 | ANNUAL 15 OCT EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07801 | 7.28% (FOR CATEGORY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 103rd. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2030 | 1000 | December 21, 2015 | December 21, 2030 | 0.0728 | ANNUAL 15 OCT EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07819 | 7.25% (FOR CATEGORY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 104th. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2035 | 1000 | December 21, 2015 | December 21, 2035 | 0.0725 | ANNUAL 15 OCT EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07827 | 7.32% (FOR CATEGORY IV i.e. RIIs- 7.32% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.07% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102nd A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2025 | 1000 | December 21, 2015 | December 21, 2025 | 7.32% (IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.07% p.a) | ANNUAL 15 OCT EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07835 | 7.53% (FOR CATEGORY IV i.e. RIIs- 7.53% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.28% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 103rd A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2030 | 1000 | December 21, 2015 | December 21, 2030 | 7.53% (IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.28% p.a) | ANNUAL 15 OCT EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07843 | 7.50% (FOR CATEGORY IV i.e. RIIs- 7.50% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.25% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 104th A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2035 | 1000 | December 21, 2015 | December 21, 2035 | 7.5%(IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.25% p.a) | ANNUAL 15 OCT EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07884 | 7.35% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 108th. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2031 | 1000 | March 22, 2016 | March 22, 2031 | 0.0735 | ANNUAL ON 15 OCT EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07900 | 7.64% (FOR CATEGORY IV i.e. RIIs- 7.64% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.35% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 108th A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2031 | 1000 | March 22, 2016 | March 22, 2031 | 0.0764 | ANNUAL ON 15 OCT EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07876 | 7.04% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 107th. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2026 | 1000 | March 22, 2016 | March 22, 2026 | 0.0704 | ANNUAL ON 15 OCT EVERY YEAR | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07892 | 7.29% (FOR CATEGORY IV i.e. RIIs- 7.29% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.04% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 107th A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2026 | 1000 | March 22, 2016 | March 22, 2026 | 0.0729 | ANNUAL ON 15 OCT EVERY YEAR | |
| NATIONAL HOUSING BANK | INE557F07066 | 8.01% NHB TAX FREE BONDS 2023. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2023 | 1000000 | August 30, 2013 | August 30, 2023 | 0.0801 | ANNUAL ON AUGUST 30TH EVERY YEAR TILL MATURITY i.e. 30.08.2023 | |
| NATIONAL HOUSING BANK | INE557F07074 | 8.46% NHB TAX FREE BONDS 2028. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2028 | 1000000 | August 30, 2013 | August 30, 2028 | 0.0846 | ANNUAL ON 30TH AUGUST EVERY YEAR TILL MATURITY i.e. 30.08.2028 | |
| 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 | March 24, 2014 | March 24, 2024 | 8.5%(REFER REMARKS) | ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2024 | |
| 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 | March 24, 2014 | March 24, 2024 | 0.0825 | ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2024 | |
| 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 | March 24, 2014 | March 24, 2029 | 8.93%(REFER REMARKS) | ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2029 | |
| 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 | March 24, 2014 | March 24, 2029 | 0.0868 | ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2029 | |
| 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 | March 24, 2014 | March 24, 2034 | 0.0865 | ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2034 | |
| 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 | March 24, 2014 | March 24, 2034 | 8.9% (REFER REMARKS) | ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2034 | |
| 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 | January 13, 2014 | January 13, 2024 | 0.0826 | ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2024 | |
| 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 | January 13, 2014 | January 13, 2029 | 0.0888 | ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2029 | |
| 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 | January 13, 2014 | January 13, 2029 | 0.0863 | ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2029 | |
| 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 | January 13, 2014 | July 30, 1900 | 0.0901 | ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2034 | |
| 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 | January 13, 2014 | January 13, 2034 | 0.0876 | ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2034 | |
| 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 | January 13, 2014 | January 13, 2024 | 0.0851 | ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2024 | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07CB9 | 8.3% Tax free Secured Redeemable Non Convertible Bonds .Date of Maturity:25/01/2027 | 1000 | January 25, 2012 | January 25, 2027 | 0.083 | ANNUALLY ON 1ST OCTOBER & FINAL INTEREST ALONGWITH REDEMPTION | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DA9 | 8.35% SECURED NON CONVERTIBLE NHAI TAX FREE BONDS 2023. DATE OF MATURITY 22/11/2023 | 1000000 | November 22, 2013 | November 22, 2023 | 0.0835 | ANNUALLY ON 15TH MARCH 2014 ONWARDS AND FINAL INTEREST AT THE TIME OF MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DB7 | 8.48% SECURED NON CONVERTIBLE NHAI TAX FREE BONDS 2028. DATE OF MATURITY 22/11/2028 | 1000000 | November 22, 2013 | November 22, 2028 | 0.0848 | ANNUALLY ON 15TH MARCH 2014 ONWARDS AND FINAL INTEREST AT THE TIME OF MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DC5 | 8.27% (FOR CATEGORY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES 1A BONDS. DATE OF MATURITY 5/02/2024 | 1000 | February 5, 2014 | February 5, 2024 | 0.0827 | ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DD3 | 8.52% (FOR CATEGORY IV) SECURED NON CONVERTIBLE TRANCHE I SERIES IB BONDS. DATE OF MATURITY 5/02/2024 | 1000 | February 5, 2014 | February 5, 2024 | 0.0852 | ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DE1 | 8.50% (FOR CATEGORY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES IIA BONDS. DATE OF MATURITY 5/02/2029 | 1000 | February 5, 2014 | February 5, 2029 | 0.085 | ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07DF8 | 8.75% (FOR CATEGORY IV) SECURED NON CONVERTIBLE TRANCEH I SERIES IIB BONDS. DATE OF MATURITY 5/02/2029 | 1000 | February 5, 2014 | February 5, 2029 | 0.0875 | ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EF6 | 7.28% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES NHAI-IIB. DATE OF MATURITY 18/09/2030 | 1000000 | September 18, 2015 | September 18, 2030 | 0.0728 | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL 01-APR-30 | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EE9 | 7.11% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES NHAI-IIA. DATE OF MATURITY 18/09/2025 | 1000000 | September 18, 2015 | September 18, 2025 | 0.0711 | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL 01-APR-25 | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EM2 | 7.04% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IA. DATE OF MATURITY 09/03/2026 | 1000 | March 9, 2016 | March 9, 2026 | 0.0704 | ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EN0 | 7.29% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IB. DATE OF MATURITY 09/03/2026 | 1000 | March 9, 2016 | March 9, 2026 | 0.0729 | ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EO8 | 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIA. DATE OF MATURITY 09/03/2031 | 1000 | March 9, 2016 | March 9, 2031 | 0.0739 | ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EP5 | 7.69% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIB. DATE OF MATURITY 09/03/2031 | 1000 | March 9, 2016 | March 9, 2031 | 0.0769 | ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EL4 | 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES IIIB. DATE OF MATURITY 18/02/2031 | 1000000 | February 18, 2016 | February 18, 2031 | 0.0739 | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EK6 | 7.02% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES IIIA. DATE OF MATURITY 18/02/2026 | 1000000 | February 18, 2016 | February 18, 2026 | 0.0702 | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EG4 | 7.14% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IA. DATE OF MATURITY 11/01/2026 | 1000 | January 11, 2016 | January 11, 2026 | 0.0714 | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EH2 | 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IB. DATE OF MATURITY 11/01/2026 | 1000 | January 11, 2016 | January 11, 2026 | 0.0739 | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EI0 | 7.35% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIA. DATE OF MATURITY 11/01/2031 | 1000 | January 11, 2016 | January 11, 2031 | 0.0735 | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | INE906B07EJ8 | 7.60% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIB. DATE OF MATURITY 11/01/2031 | 1000 | January 11, 2016 | January 11, 2031 | 0.076 | ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY | |
| ENNORE PORT LIMITED | INE363O07046 | 7.17% p.a. FOR CATAGORY I,II AND III (ADDITIONAL COUPON RATE OF 0.50% p.a. TO BE PAID TO ORIGINAL ALLOTEES UNDER CATAGORY IV PORTION) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2028 | 1000 | March 26, 2013 | March 25, 2028 | (7.17/7.67)% | ANNUALLY ON MARCH 25 OF EACH YEAR TILL MATURITY OF BONDS | |
| ENNORE PORT LIMITED | INE363O07053 | 8.36% (FOR CATEGORY I,II AND III) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. DATE OF MATURITY 25/03/2024 | 1000 | March 25, 2014 | March 25, 2024 | 0.0836 | ANNUALLY i.e 25TH MARCH EVERY YEAR | |
| ENNORE PORT LIMITED | INE363O07087 | 8.61% (FOR CATEGORY IV) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 1B. DATE OF MATURITY 25/03/2024 | 1000 | March 25, 2014 | March 25, 2024 | 0.0861 | ANNUALLY i.e 25TH MARCH EVERY YEAR | |
| ENNORE PORT LIMITED | INE363O07061 | 8.75% (FOR CATEGORY I,II AND III) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 25/03/2029 | 1000 | March 25, 2014 | March 25, 2029 | 0.0875 | ANNUALLY i.e 25TH MARCH EVERY YEAR | |
| ENNORE PORT LIMITED | INE363O07095 | 9.00% (FOR CATEGORY IV) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. DATE OF MATURITY 25/03/2029 | 1000 | March 25, 2014 | March 25, 2029 | 0.09 | ANNUALLY i.e 25TH MARCH EVERY YEAR | |
| ENNORE PORT LIMITED | INE363O07079 | 8.75% (FOR CATEGORY I,II AND III) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 25/03/2034 | 1000 | March 25, 2014 | March 25, 2034 | 0.0875 | ANNUALLY i.e 25TH MARCH EVERY YEAR | |
| ENNORE PORT LIMITED | INE363O07103 | 9.00% (FOR CATEGORY IV) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 25/03/2034 | 1000 | March 25, 2014 | March 25, 2034 | 0.09 | ANNUALLY i.e 25TH MARCH EVERY YEAR | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07104 | 8.16% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IA. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2024 | 1000 | March 13, 2014 | March 13, 2024 | 0.0816 | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07112 | 8.41% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2024 | 1000 | March 13, 2014 | March 13, 2024 | 0.0841 | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07138 | 8.80% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2029 | 1000 | March 13, 2014 | March 13, 2029 | 0.088 | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07120 | 8.55% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIA. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2029 | 1000 | March 13, 2014 | March 13, 2029 | 0.0855 | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07146 | 8.55% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIIA. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2034 | 1000 | March 13, 2014 | March 13, 2034 | 0.0855 | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07153 | 8.80% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIIB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2034 | 1000 | March 13, 2014 | March 13, 2034 | 0.088 | 13th MARCH EVERY YEAR TILL THE DUE DATE OF REDEMPTION | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07179 | 7.17% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES XIV. LETTER OF ALLOTMENT. DATE OF MATURITY 01/10/2025 | 1000000 | October 1, 2015 | October 1, 2025 | 0.0717 | ANNUAL ON 01 OCT | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07187 | 7.28% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2026 | 1000 | January 21, 2016 | January 21, 2026 | 0.0728 | ANNUAL 21 JAN EVERY YEAR | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07195 | 7.49% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2031 | 1000 | January 21, 2016 | January 21, 2031 | 0.0749 | ANNUAL 21 JAN EVERY YEAR | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07203 | 7.43% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2036 | 1000 | January 21, 2016 | January 21, 2036 | 0.0743 | ANNUAL 21 JAN EVERY YEAR | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07211 | 7.53% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2026 | 1000 | January 21, 2016 | January 21, 2026 | 0.0753 | ANNUAL 21 JAN EVERY YEAR | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07229 | 7.74% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2031 | 1000 | January 21, 2016 | January 21, 2031 | 0.0774 | ANNUAL 21 JAN EVERY YEAR | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | INE202E07237 | 7.68% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2036 | 1000 | January 21, 2016 | January 21, 2036 | 0.0768 | ANNUAL 21 JAN EVERY YEAR | |
| POWER FINANCE CORPORATION LIMITED | INE134E07125 | 7.75% Secured Redeemable , Non convertible , Non Cumulative Tax free bonds in the nature of debentures Letter of Allotment. Series-79 B. Date of Maturity: 15/10/2026 | 100000 | October 15, 2011 | October 15, 2026 | 0.0775 | Annually on 15th October & on Maturity | |
| POWER FINANCE CORPORATION LIMITED | INE134E07307 | 7.38% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 94 – B. LETTER OF ALLOTMENT. DATE OF MATURITY 22/11/2027. | 1000000 | November 22, 2012 | November 22, 2027 | 0.0738 | FIRST INTEREST ON 15.10.2013 AND SUBSEQUENTLY ON 15TH OCTOBER EVERY YEAR TILL MATURITY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07323 | 7.38% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 95 – B. LETTER OF ALLOTMENT. DATE OF MATURITY 29/11/2027. | 1000000 | November 29, 2012 | November 29, 2027 | 0.0738 | FIRST INTEREST ON 29.11.2013 AND SUBSEQUENTLY ON 29TH NOVEMBER EVERY YEAR TILL MATURITY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07208 | 8.30% Secured Non-Convertible Tax Free Bond. Letter of Allotment.Series- II. Date of Maturity 01/02/2027 | 1000 | February 1, 2012 | February 1, 2027 | 0.083 | ANNUALLY ON 15TH OCTOBER | |
| POWER FINANCE CORPORATION LIMITED | INE134E07430 | 8.54% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2028 | 1000 | November 16, 2013 | November 16, 2028 | 0.0854 | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07448 | 8.79% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2028 | 1000 | November 16, 2013 | November 16, 2028 | 0.0879 | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07455 | 8.67% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2033 | 1000 | November 16, 2013 | November 16, 2033 | 0.0867 | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07463 | 8.92% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2033 | 1000 | November 16, 2013 | November 16, 2033 | 0.0892 | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07414 | 8.18% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2023 | 1000 | November 16, 2013 | November 16, 2023 | 0.0818 | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07422 | 8.43% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2023 | 1000 | November 16, 2013 | November 16, 2023 | 0.0843 | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07380 | 8.46% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 107-B. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2028 | 1000000 | August 30, 2013 | August 30, 2028 | 0.0846 | FIRST INTEREST ON 30.08.2014 & SUBSEQUENTLY ON 30TH AUGUST EVERY YEAR TILL MATURITY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07372 | 8.01% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 107-A. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2023 | 1000000 | August 30, 2013 | August 30, 2023 | 0.0801 | FIRST INTEREST ON 30.08.2014 & SUBSEQUENTLY ON 30TH AUGUST EVERY YEAR TILL MATURITY | |
| POWER FINANCE CORPORATION LIMITED | INE134E07364 | 7.04% 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)TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. (TRANCHE -II SERIES – 2). LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2028. | 1000 | March 28, 2013 | March 28, 2028 | (7.04/7.54)% | ANNUALLY ON 28 MARCH | |
| POWER FINANCE CORPORATION LIMITED | INE134E07349 | 7.36% 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)TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. (TRANCHE – I SERIES – II). DATE OF MATURITY 04/01/2028. | 1000 | January 4, 2013 | January 4, 2028 | 0.0736 | ANNUALLY on 4th Janury | |
| POWER FINANCE CORPORATION LIMITED | INE134E07539 | 7.11% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2025 | 1000 | October 17, 2015 | October 17, 2025 | 0.0711 | ANNUAL ON 17 OCT EVERY YEAR | |
| POWER FINANCE CORPORATION LIMITED | INE134E07547 | 7.36% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2025 | 1000 | October 17, 2015 | October 17, 2025 | 0.0736 | ANNUAL ON 17 OCT EVERY YEAR | |
| POWER FINANCE CORPORATION LIMITED | INE134E07554 | 7.27% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2030 | 1000 | October 17, 2015 | October 17, 2030 | 0.0727 | ANNUAL ON 17 OCT EVERY YEAR | |
| POWER FINANCE CORPORATION LIMITED | INE134E07562 | 7.52% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2030 | 1000 | October 17, 2015 | October 17, 2030 | 0.0752 | ANNUAL ON 17 OCT EVERY YEAR | |
| POWER FINANCE CORPORATION LIMITED | INE134E07570 | 7.35% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2035 | 1000 | October 17, 2015 | October 17, 2035 | 0.0735 | ANNUAL ON 17 OCT EVERY YEAR | |
| POWER FINANCE CORPORATION LIMITED | INE134E07588 | 7.60% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2035 | 1000 | October 17, 2015 | October 17, 2035 | 0.076 | ANNUAL ON 17 OCT EVERY YEAR | |
| POWER FINANCE CORPORATION LIMITED | INE134E07521 | 7.16% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 136. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2025 | 1000000 | July 17, 2015 | July 17, 2025 | 0.0716 | ANNUAL ON 18-JUL-16, 17-JUL-17, 17-JUL-18, 17-JUL-19, 17-JUL-20, 17-JUL-21, 18-JUL-22, 17-JUL-23, 17-JUL-24 AND 17-JUL-25 | |
| POWER FINANCE CORPORATION LIMITED | INE134E07141 | 8.16% Secured Non-Convertible, Non-Cumulative Tax free Bond in the nature of Debenture. Letter of Allotment. Series- 80-B. Date of Maturity 25/11/2026 | 100000 | November 25, 2011 | November 25, 2026 | 0.0816 | Annually on 25th November | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A09FD3 | 7.83% Secured Non-Convertible Tax free Bond. Series- B, Option II. Date of Maturity 11/11/2026 | 100000 | November 11, 2011 | November 11, 2026 | 0.0783 | Annually on 11th November | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A09FB7 | 7.75% Secured Non-Convertible Tax free Bond. Series- A, Option II. Date of Maturity 21/10/2026 | 100000 | October 21, 2011 | October 21, 2026 | 0.0775 | Annually on 21st October | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07840 | 8.20% p.a. for category I & II and 8.35% p.a. for category III Tax free bonds in the nature of Secured Non Convertible Debentures.Letter of allotment.Tranch 1, Series- 2 Date Maturity: 05/03/2027 | 1000 | March 5, 2012 | March 5, 2027 | 8.20% p.a. for category I & II and 8.35% p.a. for category III | ANNUALLY ON 5TH MARCH TILL DATE OF REDEMPTION. | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07907 | 8.14% FOR CATEGORY I, II & III i.e. NON-RIIs SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2023 | 1000 | October 25, 2013 | October 25, 2023 | 8.14% p.a. FOR CATEGORY I, II & III i.e. NON-RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07931 | 8.39% FOR CATEGORY IV i.e. RIIs (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.14%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2023 | 1000 | October 25, 2013 | October 25, 2023 | 8.39% p.a. FOR CATEGORY IV i.e. RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07915 | 8.51% FOR CATEGORY I, II & III i.e. NON-RIIs SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2028 | 1000 | October 25, 2013 | October 25, 2028 | 8.51% p.a. FOR CATEGORY I, II & III i.e. NON-RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07949 | 8.76% FOR CATEGORY IV i.e. RIIs (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.51%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2028 | 1000 | October 25, 2013 | October 25, 2028 | 8.76% p.a. FOR CATEGORY IV i.e. RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07923 | 8.49% FOR CATEGORY I, II & III i.e. NON-RIIs SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2033 | 1000 | October 25, 2013 | October 25, 2033 | 8.49% p.a. FOR CATEGORY I, II & III i.e. NON-RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07956 | 8.74% FOR CATEGORY IV i.e. RIIs (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.49%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2033 | 1000 | October 25, 2013 | October 25, 2033 | 8.74% p.a. FOR CATEGORY IV i.e. RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07899 | 8.56% SECURED NON CONVERTIBLE TAX FREE 2013 HUDCO BONDS. SERIES A. DATE OF MATURITY 02/09/2028 | 1000000 | September 2, 2013 | September 2, 2028 | 0.0856 | ANNUALLY ON 2ND SEPTEMBER TILL MATURITY | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07881 | 7.19% p.a. (TRANCE II SERIES 2 BONDS) FOR CATAGORY I, II, III, 7.69% (TRANCE II SERIES 2 BONDS) FOR CATAGORY IV TAX FREE TRANCE II SERIES 2 BONDS IN THE NATURE OF SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2028 | 1000 | March 28, 2013 | March 28, 2028 | 7.19% p.a. FOR CATAGORY I, II & III, 7.69% – IV | ANNUALLY ON 28TH MARCH OF EVERY YEAR TILL THE DATE OF REDEMPTION | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AF3 | 8.54% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.29% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2024 | 1000 | March 24, 2014 | March 24, 2024 | 8.54% (REFER REMARKS) | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AC0 | 8.29% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2024 | 1000 | March 24, 2014 | March 24, 2024 | 0.0829 | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AG1 | 8.98% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.73% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2029 | 1000 | March 24, 2014 | March 24, 2029 | 8.98% (REFER REMARKS) | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AD8 | 8.73% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2029 | 1000 | March 24, 2014 | March 24, 2029 | 0.0873 | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AE6 | 8.71% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2034 | 1000 | March 24, 2014 | March 24, 2034 | 0.0871 | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AH9 | 8.96% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.71% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2034 | 1000 | March 24, 2014 | March 24, 2034 | 8.96% (REFER REMARKS) | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07964 | 8.51% (FOR CATEGORY I, II & III i.e.NON-RIIs) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2024 | 1000 | January 13, 2014 | January 13, 2024 | 8.51% FOR CATEGORY I, II AND III | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07998 | 8.76% (FOR CATEGORY IV i.e. RIIs- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.51% p.a.) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2024 | 1000 | January 13, 2014 | January 13, 2024 | 8.76% (REFER REMARKS) | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AA4 | 8.83% (FOR CATEGORY IV i.e. RIIs- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.58% p.a.) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2029 | 1000 | January 13, 2014 | January 13, 2029 | 8.83% (REFER REMARKS) | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07972 | 8.58% (FOR CATEGORY I, II & III i.e.NON-RIIs) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2029 | 1000 | January 13, 2014 | January 13, 2029 | 8.58% FOR CATEGORY I, II AND III | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AB2 | 9.01% (FOR CATEGORY IV i.e. RIIs- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.76% p.a.) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034 | 1000 | January 13, 2014 | January 13, 2034 | 9.01% (REFER REMARKS) | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07980 | 8.76% (FOR CATEGORY I, II & III i.e.NON-RIIs) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034 | 1000 | January 13, 2014 | January 13, 2034 | 8.76% FOR CATEGORY I, II AND III | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AJ5 | 7.07% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 01/10/2025 | 1000000 | October 1, 2015 | October 1, 2025 | 0.0707 | ANNUAL ON 01 OCT STARTING 01-OCT-16 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AK3 | 7% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES C. LETTER OF ALLOTMENT. DATE OF MATURITY 09/10/2025 | 1000000 | October 9, 2015 | October 9, 2025 | 0.07 | ANNUAL ON 09 OCT STARTING 09-OCT-16 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AI7 | 7.19% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 31/07/2025 | 1000000 | July 31, 2015 | July 31, 2025 | 0.0719 | ANNUAL ON 31 JUL STARTING 31-JUL-16 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AQ0 | 7.04% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS. TRANCHE II SERIES 1A. DATE OF MATURITY 15/03/2026 | 1000 | March 15, 2016 | March 15, 2026 | 0.0704 | ANNUAL ON 15 th DECEMBER EVERY YEAR AND ON REDEMPTION | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AR8 | 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS. TRANCHE II SERIES 2A. DATE OF MATURITY 15/03/2031 | 1000 | March 15, 2016 | March 15, 2031 | 0.0739 | ANNUAL ON 15 th DECEMBER EVERY YEAR AND ON REDEMPTION | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AS6 | 7.29% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS. TRANCHE II SERIES 1B. DATE OF MATURITY 15/03/2026 | 1000 | March 15, 2016 | March 15, 2026 | 0.0729 | ANNUAL ON 15 th DECEMBER EVERY YEAR AND ON REDEMPTION | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AT4 | 7.69% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS. TRANCHE II SERIES 2B. DATE OF MATURITY 15/03/2031 | 1000 | March 15, 2016 | March 15, 2031 | 0.0769 | ANNUAL ON 15 th DECEMBER EVERY YEAR AND ON REDEMPTION | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AL1 | 7.02% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS . TRANCHE 1 SERIES 1A. DATE OF MATURITY 08/02/2026 | 1000 | February 8, 2016 | February 8, 2026 | 0.0702 | ANNUAL ON 8 th FEB EVERY YEAR AND ON REDEMPTION | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AM9 | 7.39% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS . TRANCHE 1 SERIES 2A. DATE OF MATURITY 08/02/2031 | 1000 | February 8, 2016 | February 8, 2031 | 0.0739 | ANNUAL ON 8 th FEB EVERY YEAR AND ON REDEMPTION | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AN7 | 7.27% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS . TRANCHE 1 SERIES 1B. DATE OF MATURITY 08/02/2026 | 1000 | February 8, 2016 | February 8, 2026 | 0.0727 | ANNUAL ON 8 th FEB EVERY YEAR AND ON REDEMPTION | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AO5 | 7.64% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS . TRANCHE 1 SERIES 2B. DATE OF MATURITY 08/02/2031 | 1000 | February 8, 2016 | February 8, 2031 | 0.0764 | ANNUAL ON 8 th FEB EVERY YEAR AND ON REDEMPTION | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07865 | 7.51% p.a. (TRANCE I SERIES 2 BONDS) FOR CATAGORY I, II, III, 8.01% (TRANCE I SERIES 2 BONDS) FOR CATAGORY IV TAX FREE TRANCE I SERIES 2 BONDS IN THE NATURE OF SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 16/02/2028 | 1000 | February 16, 2013 | February 16, 2028 | 7.51% p.a. FOR CATAGORY I, II & III, 8.01% – IV | ANNUALLY 16TH FEB OF EVERY YEAR TILL DATE OF REDEMPTION | |
| NTPC LIMITED | INE733E07JH3 | 8.66% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1B. DATE OF MATURITY 16/12/2023 | 1000 | December 16, 2013 | December 16, 2023 | 0.0866 | ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/23 | |
| NTPC LIMITED | INE733E07JE0 | 8.41% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. DATE OF MATURITY 16/12/2023 | 1000 | December 16, 2013 | December 16, 2023 | 0.0841 | ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/23 | |
| NTPC LIMITED | INE733E07JI1 | 8.73% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. DATE OF MATURITY 16/12/2028 | 1000 | December 16, 2013 | December 16, 2028 | 0.0873 | ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/28 | |
| NTPC LIMITED | INE733E07JF7 | 8.48% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 16/12/2028 | 1000 | December 16, 2013 | December 16, 2028 | 0.0848 | ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/28 | |
| NTPC LIMITED | INE733E07JG5 | 8.66% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 16/12/2033 | 1000 | December 16, 2013 | December 16, 2033 | 0.0866 | ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/33 | |
| NTPC LIMITED | INE733E07JJ9 | 8.91% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 16/12/2033 | 1000 | December 16, 2013 | December 16, 2033 | 0.0891 | ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/33 | |
| 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 | March 27, 2012 | March 27, 2027 | Category I & II-8.12% Category-III-8.32% | ANNUALLY ON 1ST JULY & ON MATURITY | |
| 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 | December 19, 2012 | December 19, 2027 | 0.0738 | 1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY | |
| 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 | March 25, 2013 | March 25, 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 | |
| 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 | October 11, 2013 | October 11, 2028 | 0.0854 | ANNUALLY FIRST INTEREST PAYMENT SHALL BE ON 11/10/2014 THEREAFTER ON 11TH OCT EVERY YEAR | |
| 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 | October 11, 2013 | October 11, 2023 | 0.0818 | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 11.10.2014 THEREAFTER ON 11TH OCT EVERY YEAR | |
| 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 | September 24, 2013 | September 24, 2028 | 0.0871 | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | |
| 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 | September 24, 2013 | September 24, 2028 | 0.0846 | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | |
| 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 | September 24, 2013 | September 24, 2033 | 0.0862 | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | |
| 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 | September 24, 2013 | September 24, 2033 | 0.0837 | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | |
| 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 | September 24, 2013 | September 24, 2023 | 0.0801 | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR | |
| 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 | September 24, 2013 | September 24, 2023 | 0.0826 | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY | |
| 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 | August 29, 2013 | August 29, 2023 | 0.0801 | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 29.08.2014 THEREAFTER ON 29TH AUGUST EVERY YEAR | |
| 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 | August 29, 2013 | August 29, 2028 | 0.0846 | ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 29.08.2014 THEREAFTER ON 29TH AUGUST EVERY YEAR | |
| 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 | March 24, 2014 | March 24, 2024 | 8.44%(REFER REMARKS) | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | |
| 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 | March 24, 2014 | March 24, 2024 | 0.0819 | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | |
| 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 | March 24, 2014 | March 24, 2029 | 8.88% (REFER REMARKS) | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | |
| 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 | March 24, 2014 | March 24, 2029 | 0.0863 | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | |
| 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 | March 24, 2014 | March 24, 2034 | 0.0861 | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | |
| 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 | March 24, 2014 | March 24, 2034 | 8.86% (REFER REMARKS) | FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014 & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE MATURITY DATE | |
| 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 | November 5, 2015 | November 5, 2025 | 0.0689 | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | |
| 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 | November 5, 2015 | November 5, 2025 | 0.0714 | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | |
| 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 | November 5, 2015 | November 5, 2030 | 0.0709 | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | |
| 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 | November 5, 2015 | November 5, 2030 | 0.0734 | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | |
| 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 | November 5, 2015 | November 5, 2035 | 0.0718 | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | |
| 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 | November 5, 2015 | November 5, 2035 | 0.0743 | FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC | |
| RURAL ELECTRIFICATION CORPORATION LIMITED | INE020B07JO7 | 7.17% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 5-A. DATE OF MATURITY 23/07/2025 | 1000000 | July 23, 2015 | July 23, 2025 | 0.0717 | 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 |