Details of Bonds

Series Description of Bonds ISIN No. Interest Payment Date(s) Last Interest Payable @Rs. per Bond
SE102 7.07BD21DC25FVRS1000 INE053F07793 ACTUAL/ACTUAL 15TH OCT
SE102A 7.32BD21DC25FVRS1000 INE053F07827 ACTUAL/ACTUAL 15TH OCT
SE103 7.28BD21DC30FVRS1000 INE053F07801 ACTUAL/ACTUAL 15TH OCT
SE103A 7.53BD21DC30FVRS1000 INE053F07835 ACTUAL/ACTUAL 15TH OCT
SE104 7.25BD21DC35FVRS1000 INE053F07819 ACTUAL/ACTUAL 15TH OCT
SE104A 7.50BD21DC35FVRS1000 INE053F07843 ACTUAL/ACTUAL 15TH OCT
SE105 8.33BD26MR19FVRS10LAC INE053F07850 ACTUAL/ACTUAL 15TH OCT
SE106 7.04BD03MR26FVRS10LAC INE053F07868 ACTUAL/ACTUAL 15TH OCT
SE107 7.04BD22MR26FVRS1000 INE053F07876 ACTUAL/ACTUAL 15TH OCT
SE107A 7.29BD22MR26FVRS1000 INE053F07892 ACTUAL/ACTUAL 15TH OCT
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