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
 
 
 
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
Page 32 of 33