| LIST OF BONDS 22-23 | |||||||
|---|---|---|---|---|---|---|---|
| Sl. No | Series | ISIN NO | Date of allotment | Amt Rs./Crs | Intt. Rate | Tenure | Redmpn Date |
| 1 | BG | INE114A07950 | 01.08.2016 | 1200.00 | 8.30 | 7 | 01.08.2023 |
| 2 | BH | INE114A07968 | 03.08.2016 | 800.00 | 8.30 | 7 | 03.08.2023 |
| 3 | AS | INE114A07729 | 09.09.2011 | 455.00 | 9.35 | 15 | 09.09.2026 |
| 4 | AJ-III | INE114A07513 | 15.09.2009 | 50.00 | 8.75 | 15 | 15.09.2024 |
| 5 | AX | INE114A07869 | 14.10.2014 | 1000.00 | 9.00 | 10 | 14.10.2024 |
| 6 | AK-X | INE114A07612 | 26.10.2009 | 14.00 | 8.80 | 14 | 26.10.2023 |
| 7 | AK-XI | INE114A07620 | 26.10.2009 | 14.00 | 8.80 | 15 | 26.10.2024 |
| 8 | AK-XII | INE114A07638 | 26.10.2009 | 14.00 | 8.80 | 16 | 26.10.2025 |
| Total Bonds | 3547.00 | ||||||
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