Details of Bonds

Series Description of Bonds ISIN No. Interest Payment Date(s) Last Interest Payable @Rs. per Bond
26th IRFC NTX SR-26 7.75 BD 26MR11 INE053F07363 1-Apr 76226.03
27th IRFC NTX SR-27 7.75 BD 30MR11 INE053F07371 1-Apr 77075.34
31st IRFC TX SR-31 9.25 14AG06 INE053F07421 15-Apr & 15-Oct 30537.67
33rd E IRFC TX SR-33E 10.45 LOA 13SP06 INE053F09054/INE053F09765 15-Oct 95338.36
33rd G IRFC TX SR-33G 10.45 LOA 13SP08 INE053F09070/INE053F09781 15-Oct 95338.36
33rd H IRFC TX SR-33H 10.45 LOA 13SP09 INE053F09088/INE053F09799 15-Oct 95338.36
33rd I IRFC TX SR-33I 10.45 LOA 13SP10 INE053F09096/INE053F09807 15-Oct 95338.36
33rd J IRFC TX SR-33J 10.45 LOA 13SP11 INE053F09104/INE053F09815 15-Oct 95338.36
33rd K IRFC TX SR-33K 10.45 LOA 13SP12 INE053F09112/INE053F09823 15-Oct 95338.36
33rd L IRFC TX SR-33L 10.45 LOA 13SP13 INE053F09120/INE053F09831 15-Oct 95338.36
Page No. : 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
Page 3 of 34