| Face Value |
5,000/- per bond |
| Deemed Date of Allotment |
31-Mar-2012 |
| Options of Bond |
|
| ISIN |
| INE039A09OU2 |
INE039A09OV0 |
INE039A09OW8 |
INE039A09OX6 |
|
| Scrip Codes (BSE) |
| 972719 |
972720 |
972721 |
972722 |
|
| Frequency of Interest Payment |
| Cumulative |
Annual |
Cumulative |
Annual |
|
| Coupon ( p.a.) |
| 8.50% (Annual compounding) |
8.50% |
8.72% (Annual compounding) |
8.72% |
|
| Coupon payment date |
| At the time of redemption |
March 31, each year |
At the time of redemption |
March 31, each year |
|
| Tenor |
| 12 years |
12 years |
15 years |
15 years |
|
| Date of Maturity |
| 31-Mar-2024 |
31-Mar-2024 |
31-Mar-2027 |
31-Mar-2027 |
|
| Maturity Amount per Bond |
| 13,309/- |
5,000/- |
ͭ17,524/- |
5,000/- |
|
| Buyback Option |
| At the end of 5th and 7th years from Deemed date of allotment |
At the end of 5th and 10th years from Deemed date of allotment |
|
| Buyback Date |
| March 31 of calendar years 2017 & 2019 |
March 31 of calendar years 2017 & 2022 |
|
| Buyback Intimation period |
| October 31 to December 30 of the calendar years 2016 & 2018 respectively |
October 31 to December 30 of the calendar years 2016 & 2021 respectively |
|
| Buy-backamount per Bond: |
| At the end of Year 5 |
| 7,519/- |
5,000/- |
7,595/- |
5,000/- |
|
| At the end of Year 7 |
| 8,851/- |
5,000/- |
Not Applicable |
|
| At the end of Year 10 |
| Not Applicable |
11,537/- |
5,000/- |
|
| Lock-in period |
5 years from the Deemed Date of Allotment |
| Rating |
'BWR AA-' by Brickwork Ratings India Pvt. Limited;CARE 'A+'by Credit Analysis & Research Ltd.;'(ICRA) A' by ICRA Limited |
| Security |
Unsecured |
| Trustee |
IDBI Trusteeship Services Limited |
| Listing |
The Bonds are listed on Bombay Stock Exchange (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 |
KFin Technologies Private Limited, Hyderabad |
| Mode of Interest Payment / Redemption |
NECS/At Par Cheques/Demand Drafts |
