Details of Bonds

Series Description of Bonds ISIN No. Interest Payment Date(s) Last Interest Payable @Rs. per Bond
SE107A 7.29BD22MR26FVRS1000 INE053F07892 ACTUAL/ACTUAL 15TH OCT
SE108 7.35BD22MR31FVRS1000 INE053F07884 ACTUAL/ACTUAL 15TH OCT
SE108A 7.64BD22MR31FVRS1000 INE053F07900 ACTUAL/ACTUAL 15TH OCT
S111 7.65BD 30JL19FVRS10 LAC LOA UPTO 07JL16 INE053F07918 15 TH APRIL ACTUAL/ACTUAL
SR112 6.92BD10NV19FVRS10LAC LOA UPTO 12OT2016 INE053F07926 15TH OCT ACTUAL/ACTUAL
SR113 7.24BD08NV21FV RS10LAC LOA UPTO16NV16 INE053F07934 15 OCT Actual/Actual
SR114 6.70BD24NV21FVRS10LACLOA UPTO 27 NOV16 INE053F07942 15 OCT Actual/Actual
115 SERIES 6.73BD23MR20 FVRS 10 LAC LOA UPTO 23 JN 17 INE053F07959 15 OCT EVERY YEAR ACTUAL/ACTUAL
116 SERIES 7BD10SP18FVRS 10LACLOA UPTO 10 AP17 INE053F07967 15 OCT EVERY YEAR ACTUAL/ACTUAL
117 SERIES 7.15BD16SP18FVRS10LACLOAUPTO 11ATP17 INE053F07975 15TH OCT EVERY YEAR ACTUAL/ACTUAL
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