Details of Bonds

Series Description of Bonds ISIN No. Interest Payment Date(s) Last Interest Payable @Rs. per Bond
79TH A SR-79A 7.77 BD 08NV26 FVRS1 LAC LOA UPTO 07 DC11 INE053F09HU6 15 OCT 509.51
80 8/8.15BD23FB22FVRS1000LOAUPTO 22FB12 INE053F07520 15 Oct every year Category I/II28.63 & Category III 29.17 I as per the term of Issue
80th 8/8.15BD23FB22FVRS1000LOAUPTO22FB12 INE053F07520 15TH Oct every year - Cat III as per the term of the Issue Category I/II28.63 & Category III 29.17 I as per the term of Issue
80th A 8.1/8.3BD23FB27FVRS1000LOAUPTO22FB12 INE053F07538 15 Oct Every year Cat I/II 29.00 & Cat. III 29.71 as per the term of the issue
80th A 8.1/8.3BD23FB27FVRS1000LOAUPTO22FB12 INE053F07538 15 Oct Every year -Cat III as per the term of the Issue Cat I/II 29.00 & Cat. III 29.71 as per the term of the issue
SE81 7.21 BD26NV22FVRS10LAC INE053F09HV4 15th OCT ACTUAL/ACTUAL
SE81A 7.38 BD26NV22FVRS10LAC INE053F09HW2 15th OCT ACTUAL/ACTUAL
SE82 7.22 BD 30NV22FVRS10LAC INE053F09HX0 15TH OCT ACTUAL/ACTUAL
SE82A 7.38 BD30NV27FVRS10LAC INE053F09HY8 15TH OCT ACTUAL/ACTUAL
SE83 7.22 BD06DC22FVRS10LAC INE053F09HZ5 15TH OCT ACTUAL/ACTUAL
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