| Face Value |
5,000/- per bond |
| Deemed Date of Allotment |
31-Jan-2011 |
| Options of Bond |
|
| ISIN |
| INE039A09MT8 |
INE039A09MU6 |
INE039A09MV4 |
INE039A09MW2 |
|
| Scrip Codes (BSE) |
| 972660 |
972661 |
972662 |
972663 |
|
| Frequency of Interest Payment |
| Annual |
Cumulative |
Annual |
Cumulative |
|
| Coupon ( p.a.) |
| 8.00% |
8.00% (Annual compounding) |
8.25% |
8.25% (Annual compounding) |
|
| Couponpayment date |
| January 31, every year |
At the time of redemption |
January 31, every year |
At the time of redemption |
|
| Tenor |
| 10 years |
10 years |
10 years |
10 years |
|
| Date of Maturity |
| 31-Jan-2021 |
31-Jan-2021 |
31-Jan-2021 |
31-Jan-2021 |
|
| Maturity Amount per Bond |
| 5,000/- |
10,795/- |
5,000/- |
11,047/- |
|
| Buyback Option |
| At the end of 5th, 6th, 7th, 8th & 9th years from Deemed date of allotment |
Not Applicable |
|
| Buyback Date |
| January 31 of the calendar years 2016, 2017, 2018, 2019 & 2020 |
Not Applicable |
|
| Buyback Intimation period |
| November 01 to November 30 of the calendar years 2015 till 2019 respectively |
Not Applicable |
|
| Buy-backamount per Bond: |
| At the end of Year 5 |
| 5,000/- |
7,347/- |
Not Applicable |
|
| At the end of Year 6 |
| 5,000/- |
7,934/- |
Not Applicable |
|
| At the end of Year 7 |
| 5,000/- |
8,569/- |
Not Applicable |
|
| At the end of Year 8 |
| 5,000/- |
9,255/- |
Not Applicable |
|
| At the end of Year 9 |
| 5,000/- |
9,995/- |
Not Applicable |
|
| Lock-in period |
5 years from the Deemed Date of Allotment |
| Rating |
'BWR AA-' by Brickwork Ratings India Pvt. Limited |
| Security |
Unsecured |
| Trustee |
Axis Trustee Services Limited |
| Listing |
The Bonds are listed on BSE, under 'F' group – Debt instruments, tradeable on BSE on-line Trading system (BOLT), after 5 year lock-in period |
| Trading |
Trading is allowed in dematerialised mode after the expiry of Lock-in Period of 5 years |
| Depositories |
National Securities Depository Ltd. and Central Depository Services (India) Ltd. |
| Registrar & Transfer Agent |
Beetal Financial & Computer Services Pvt. Ltd.,New Delhi |
| Mode of Interest Payment / Redemption |
NECS/At Par Cheques/Demand Drafts |
