| Face Value |
5,000/- per bond |
| Deemed Date of Allotment |
12-Dec-2011 |
| Options of Bond |
|
| ISIN |
| INE039A09NX8 |
INE039A09NY6 |
INE039A09NZ3 |
INE039A09OA4 |
|
| Scrip Codes (BSE) |
| 972704 |
972705 |
972706 |
947841 |
|
| Frequency of Interest Payment |
| Cumulative |
Annual |
Cumulative |
Annual |
|
| Coupon ( p.a.) |
8.50%
(Annual compounding) |
8.50% |
8.75%
(Annual compounding |
8.75% |
|
| Couponpayment date |
| At the time of redemption |
December 12, each year |
At the time of redemption |
December 12, each year |
|
| Tenor |
| 10 years |
10 years |
15 years |
15 years |
|
| Date of Maturity |
| 12-Dec-2021 |
12-Dec-2021 |
12-Dec-2026 |
12-Dec-2026 |
|
| Maturity Amount per Bond |
| 11,305/- |
5,000/- |
17,596/- |
5,000/- |
|
| Buyback option |
| At the end of 5th and 7th years from Deemed date of allotment |
At the end of 7th, 10th & 12th years from Deemed date of allotment |
|
| Buyback Date |
| December 12 of calendar years 2016 & 2018 |
December 12 of calendar years 2018, 2021 & 2023 |
|
| Buyback Intimation period |
| August 12 to September 11 of the calendar years 2016 & 2018 respectively |
August 12 to September 11 of the calendar years 2018, 2021 & 2023 respectively |
|
| Buy-backamount per Bond: |
| At the end of Year 5 |
| 7,519/- |
5,000/- |
Not Applicable |
|
| At the end of Year 7 |
| 8,851/- |
5,000/- |
8,995/- |
5,000/- |
|
| At the end of Year 10 |
| Not Applicable |
11,569/- |
5,000/- |
|
| At the end of Year 12 |
| Not Applicable |
13,682/- |
5,000/- |
|
| Lock-in period |
5 years from the Deemed Date of Allotment |
| Rating |
'BWR AA-' by Brickwork Ratings India Pvt. Limited, CARE 'A+' byCredit Analysis & Research Ltd.; '(ICRA) A' by ICRA Limited |
| Security |
Unsecured |
| Trustee |
IDBI Trusteeship 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 Security Depository Ltd. & Central Depository Services (India) Ltd. |
| Registrar & Transfer Agent |
KFin Technologies Private Limited., Hyderabad |
| Mode of Interest Payment / Redemption |
NECS/At Par Cheques/Demand Drafts |
