A.
Bonds issued on Private Placement Basis :
Date of Issue Size ( Exchang
Bond Series Allotment Date ISIN No. Maturity Date Rating Agency
Listing crore) e
8.01% NHB Tax Free Bonds 2023 Series V 30-Aug-13 INE557F07066 17-Sep-13 30-Aug-23 17 CRISIL,CARE NSE
8.46% NHB Tax Free Bonds 2028 Series V 30-Aug-13 INE557F07074 17-Sep-13 30-Aug-28 883 CRISIL,CARE NSE
Total 900.00
Bonds issued by way of Public Offer
Date of Maturity Bond Exchang
Bond Series Allotment Date ISIN No. Rating Agency
Listing Date Value e
8.26% NHB Tax-free Bonds 2013-14 Series 1A 13-Jan-14 INE557F07082 16-Jan-14 13-Jan-24 139.4125 CRISIL, CARE, ICRA NSE
8.63% NHB Tax-free Bonds 2013-14 Series 2A 13-Jan-14 INE557F07090 16-Jan-14 13-Jan-29 407.1615 CRISIL, CARE, ICRA NSE
8.76% NHB Tax-free Bonds 2013-14 Series 3A 13-Jan-14 INE557F07108 16-Jan-14 13-Jan-34 713.426 CRISIL, CARE, ICRA NSE
8.51% NHB Tax-free Bonds 2013-14 Series 1B 13-Jan-14 INE557F07116 16-Jan-14 13-Jan-24 88.553 CRISIL, CARE, ICRA NSE
8.88% NHB Tax-free Bonds 2013-14 Series 2B 13-Jan-14 INE557F07124 16-Jan-14 13-Jan-29 85.7305 CRISIL, CARE, ICRA NSE
9.01% NHB Tax-free Bonds 2013-14 Series 3B 13-Jan-14 INE557F07132 16-Jan-14 13-Jan-34 665.7165 CRISIL, CARE, ICRA NSE
Total 2,100.00
Date of Maturity Face Value ( Exchang
Bond Series Allotment Date ISIN No. Rating Agency
Listing Date crore) e
8.25% NHB Tax-free Bonds 2013-14 Series 1A 24-Mar-14 INE557F07140 26-Mar-14 24-Mar-24 97.974 CRISIL, CARE, ICRA NSE
8.68% NHB Tax-free Bonds 2013-14 Series 2A 24-Mar-14 INE557F07157 26-Mar-14 24-Mar-29 421.991 CRISIL, CARE, ICRA NSE
8.65% NHB Tax-free Bonds 2013-14 Series 3A 24-Mar-14 INE557F07165 26-Mar-14 24-Mar-34 73.56 CRISIL, CARE, ICRA NSE
8.50% NHB Tax-free Bonds 2013-14 Series 1B 24-Mar-14 INE557F07173 26-Mar-14 24-Mar-24 25.513 CRISIL, CARE, ICRA NSE
8.93% NHB Tax-free Bonds 2013-14 Series 2B 24-Mar-14 INE557F07181 26-Mar-14 24-Mar-29 332.6085 CRISIL, CARE, ICRA NSE
8.90% NHB Tax-free Bonds 2013-14 Series 3B 24-Mar-14 INE557F07199 26-Mar-14 24-Mar-34 48.3535 CRISIL, CARE, ICRA NSE
Total 1,000.00
Grand Total of NHB Tax-free Bonds 4,000.00
Date of Face Value ( Exchang
Bond Series (Listed on BSE) Allotment Date ISIN No. Maturity Date Rating Agency
Listing crore) e
8/
9.75% SS PS BOND (EXIM BK-II) INE557F0928
28-Mar-02 6 10-Sep-25 97.00 India Rating, CRISIL BSE
Grand Total of SS PS Bonds 97.00
Date of Face Value ( Exchang
Bond Series Allotment Date ISIN No. Maturity Date Rating Agency
Listing crore) e
7.05% NHB Bonds 2024 18-Dec-19 INE557F08FG1 3-Jan-20 18-Dec-24 1,720.00 CRISIL, INDIA RATING NSE
6.88% NHB Bonds 2025 21-Jan-20 INE557F08FH9 21-Jan-25 1,950.00 CRISIL, INDIA RATING BSE
5.35% NHB Bonds 2024 11-Feb-21 INE557F08FL1 12-Feb-21 12-Feb-24 1,985.00 CRISIL NSE
5.44% NHB Bonds 2024 25-Feb-21 INE557F08FM9 25-Feb-21 2-Apr-24 550.00 CRISIL BSE
7.34% NHB Bonds 2025 7-Jun-22 INE557F08FN7 7-Aug-25 1,000.00 CRISIL NSE
7.79% NHB Bonds 2026 27-Feb-23 INE557F08FO5 28-Feb-23 9-Mar-26 1,979.00 CRISIL, ICRA BSE
7.77% NHB Bonds 2026 23-Mar-23 INE557F08FP2 24-Mar-23 2-Apr-26 1,900.00 CRISIL, ICRA NSE
7.42% NHB Bonds May 2026 25-Apr-23 INE557F08FQ0 5-May-26 2,000.00 CRISIL, INDIA RATING BSE
7.22% NHB Bonds July 2026 26-May-23 INE557F08FR8 29-May-23 23-Jul-26 2,000.00 CRISIL, CARE NSE
7.40% NHB Bonds May 2026 26-Jun-23 INE557F08FS6 27-Jun-23 16-Jul-26 2,000.00 CRISIL NSE
7.57% NHB Bonds January 2031 12-Jan-24 INE557F08FT4 16-Jan-24 9-Jan-31 2,000.00 CRISIL, CARE NSE
7.83% NHB Bonds April 2027 22-Feb-24 INE557F08FU2 23-Feb-24 7-Apr-27 2,000.00 CRISIL NSE
Total of NHB Bonds 19,084.00
17,104.20
21,087.20
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