STCK_CD STCK_CD STCK_MAPCD STCK_NM ISIN_NO

NTPND7 849NTPC325 NTPND7 NTPC LIMITED 8.49% 25MR25 INE733E07JP6

INDN33 840IRFC0129 INDN33 INDIAN RAI FIN 8.40 08JN29 INE053F07AZ4
PFCN30 580POWERFIN126 PFCN30 POWER FIN CORP 5.80 NCD 22JN26 INE134E07AJ9
INDN16 728IRFC1230 INDN16 IRFC SR-103 7.28 21DC30 FV1K INE053F07801
PFC86C 872PFCINF327 PFC86C PFC LTD SR86C 8.72% LOA 30MR27 INE134E07232
PFCND3 875PFC1126 PFCND3 PFC LTD SRIII 8.75% LOA 21NV26 INE134E07174
PFCN25 910POWERFIN329 PFCN25 PFC LTD 184 B 9.10 BD 23MR29 INE134E08JX9
RECN42 792REC330 RECN42 REC LTD SR189 7.92 31MR30 INE020B08CJ0
INDN15 707IRFC1225 INDN15 IRFC SR-102 7.07 21DC25 FV1K INE053F07793
RECN03 915RECINFC227 RECN03 REC SR-VII 9.15% BD 15FB27 INE020B08724
RECND4 915RECINFB227 RECND4 REC OP-IV 9.15% BD 15FB27 INE020B08690
INDN23 729IRFC326 INDN23 IRFC SR107 A 7.29 22MR26 INE053F07892
IIFC26 866IIFCL124 IIFC26 IIFCL TR2 SR-1B 8.66 22JN24 INE787H07354
NHAND5 850NHAI229 NHAND5 NHAI SR IIA 8.5 05FB29 INE906B07DE1
RECN44 5REC0427 RECN44 REC LTD SR XVI 5 30AP27 INE020B07MQ6
RURND5 856RECLTD1128 RURND5 RECLTD 8.56 BD 29NV28 INE020B08BG8
PFC86D 872PFCINFC327 PFC86D PFC LTD SR86D 8.72% LOA 30MR27 INE134E07240
PFCN38 697POWERFIN136 PFCN38 POWER FIN CORP 6.97 NCD 22JN36 INE134E07AR2
PFCN28 48POWERFIN124 PFCN28 POWER FIN CORP 4.80 NCD 22JN24 INE134E07AH3
INDN18 732IRFC1225 INDN18 IRFC SR-102A 7.32 21DC25 FV1K INE053F07827
IREND3 855IREDA334 IREND3 8.55% IREDA SR-3A 13MR34 INE202E07146
PFCND4 875PFCC1126 PFCND4 PFC LTD SRIV 8.75% LOA 21NV26 INE134E07182
PFCN40 715POWERFIN136 PFCN40 POWER FIN CORP 7.15 NCD 22JN36 INE134E07AT8
IIFC27 873IIFCL129 IIFC27 IIFCL TR2 SR-2B 8.73 22JN29 INE787H07362
IIFC25 866IIFCL134 IIFC25 IIFCL TR2 SR-3A 8.66 22JN34 INE787H07347
NHAND3 827NHAI224 NHAND3 NHAI SR1A 8.27 05FB24 INE906B07DC5
RECN45 5REC0627 RECN45 REC LTD SR XVI 5 30JU27 INE020B07MS2
PFCBS4 850PFCINFC326 PFCBS4 PFC LTD SRIV 8.5% BD 31MR26 INE134E07109
IREND6 880IREDA334 IREND6 8.8% IREDA SR-3B 13MR34 INE202E07153
INDN37 5IRFC126 INDN37 INDIAN RAIL FIN CORP 31JN26 INE053F07CN6
RECND3 915RECINFCB227 RECND3 REC OP-III 9.15% BD 15FB27 INE020B08682
INDN21 704IRFC326 INDN21 IRFC SR-107 7.04 22MR26 INE053F07876
PFCN26 775POWERFIN630 PFCN26 POWER FIN COR 7.75 BD 11JU30 INE134E08KV1
PFCN34 7POWERFIN131 PFCN34 POWER FIN CORP 7 NCD 22JN31 INE134E07AN1
INDN22 735IRFC331 INDN22 IRFC SR-108 7.35 22MR31 INE053F07884
RECN38 830REC329 RECN38 REC LTD SR VIII 8.30 BD 25MR29 INE020B08BO2
RECN33 830REC629 RECN33 8.30% REC JN29 FV10L INE020B08BU9
RECN04 915RECINF227 RECN04 REC OP-VIII 9.15% BD 15FB27 INE020B08732
FOOND1 665FOODCO1030 FOOND1 FOOD CORP INDIA 6.65 23OT30 INE861G08076
INDN36 755IRFC30 INDN36 INDIAN RAIL FIN 7.55 12AP30 INE053F07BY5
INDN17 725IRFC1235 INDN17 IRFC SR-104 7.25 21DC35 FV1K INE053F07819
PFCN32 682POWERFIN131 PFCN32 POWER FIN CORP 6.82 NCD 22JN31 INE134E07AL5
RECN40 MLDRECLTD623 RECN40 REC LTD 30JU23 FVRS10L INE020B08CY9
NHAND4 852NHAI224 NHAND4 NHAI SR IB 8.52 05FB24 INE906B07DD3
NHAN18 575NHAI1019 NHAN18 NATIONAL HIGH AUT 5.75 31OT24 INE906B07GX4
PFCBS3 850PFCINF326 PFCBS3 PFC LTD SRIII 8.5% BD 31MR26 INE134E07091
IREND2 855IREDA329 IREND2 8.55% IREDA SR-2A 13MR29 INE202E07120
IIFC28 891IIFCL134 IIFC28 IIFCL TR2 SR-3B 8.91 22JN34 INE787H07370
APCBD2 1032APCBD828 APCBD2 ANDHRA CAP RE DEV 10.32 16AG28 INE01E708057
RECN37 796REC630 RECN37 7.96% REC JU30 FV10L INE020B08CX1
NHAND6 875NHAI229 NHAND6 NHAI SR IIB 8.75 05FB29 INE906B07DF8
IIFC24 848IIFCL129 IIFC24 IIFCL TR2 SR-2A 8.48 22JN29 INE787H07339
RURND3 837RECLTD1228 RURND3 RECLTD 8.37 BD 07DC28 INE020B08BH6
IREND5 880IREDA329 IREND5 8.8% IREDA SR-2B 13MR29 INE202E07138
IIFCL3 830IIFCL326 IIFCL3 IIFCL SR III 8.3% BD 28MR26 INE787H07032
IIFCL4 83IIFCLC326 IIFCL4 IIFCL SR IV 8.3% BD 28MR26 INE787H07040
PFCN36 683POWERFIN131 PFCN36 POWER FIN COR CATIII IV 22JN31 INE134E07AP6
INDN19 753IRFC1230 INDN19 IRFC SR-103A 7.53 21DC30 FV1K INE053F07835
INDN24 764IRFC331 INDN24 IRFC SR108 A 7.64 22MR31 INE053F07900
IIFC23 841IIFCL124 IIFC23 IIFCL TR2 SR-1A 8.41 22JN24 INE787H07321
IREND4 841IREDA324 IREND4 8.41% IREDA SR-1B 13MR24 INE202E07112
IREND1 816IREDA324 IREND1 8.16% IREDA SR-1A 13MR24 INE202E07104
INDN20 750IRFC1235 INDN20 IRFC SR-104A 7.5 21DC35 FV1K INE053F07843
COUPN_RT MATURITY_DT MATURITY_AMT PSU/Private/Bank/IDF/G-Sec Tax-Free Perp Gold Bond
8.49 25-Mar-25 12.5 PSU
8.4 8-Sep-29 1000000 PSU
5.8 22-Jan-26 1000 PSU
7.28 21-Dec-30 1000 PSU
8.72 30-Mar-27 5000 PSU
8.75 21-Nov-26 5000 PSU
9.1 29-Mar-29 1000000 PSU
7.92 31-Mar-30 1000000 PSU
7.07 21-Dec-25 1000 PSU
9.15 15-Feb-27 18592 PSU
9.15 15-Feb-27 5000 PSU
7.29 22-Mar-26 1000 PSU
8.66 22-Jan-24 1000 PSU
8.5 5-Feb-29 1000 PSU
5 30-Apr-27 10000 PSU
8.56 29-Nov-28 1000000 PSU
8.72 30-Mar-27 17523 PSU
6.97 22-Jan-36 1000 PSU
4.8 22-Jan-24 1000 PSU
7.32 21-Dec-25 1000 PSU
8.55 13-Mar-34 1000 PSU
8.75 21-Nov-26 17596 PSU
7.15 22-Jan-36 1000 PSU
8.73 22-Jan-29 1000 PSU
8.66 22-Jan-34 1000 PSU
8.27 5-Feb-24 1000 PSU
5 30-Jun-27 10000 PSU
8.5 31-Mar-26 16999 PSU
8.8 13-Mar-34 1000 PSU
5 31-Jan-26 10000 PSU
9.15 15-Feb-27 18592 PSU
7.04 22-Mar-26 1000 PSU
7.75 11-Jun-30 1000000 PSU
7 22-Jan-31 1000 PSU
7.35 22-Mar-31 1000 PSU
8.3 25-Mar-29 1000000 PSU
8.3 25-Jun-29 1000000 PSU
9.15 15-Feb-27 5000 PSU
6.65 23-Oct-30 1000000 PSU
7.55 12-Apr-30 1000000 PSU
7.25 21-Dec-35 1000 PSU
6.82 22-Jan-31 1000 PSU
0 30-Jun-23 1000000 PSU
8.52 5-Feb-24 1000 PSU
 5.75 31-Oct-24 10000 PSU
8.5 31-Mar-26 5000 PSU
8.55 13-Mar-29 1000 PSU
8.91 22-Jan-34 1000 PSU
10.32 16-Aug-28 200000 PSU
7.96 15-Jun-30 1000000 PSU
8.75 5-Feb-29 1000 PSU
8.48 22-Jan-29 1000 PSU
8.37 7-Dec-28 1000000 PSU
8.8 13-Mar-29 1000 PSU
8.3 28-Mar-26 1000 PSU
8.3 28-Mar-26 3307 PSU
6.83 22-Jan-31 1000 PSU
7.53 21-Dec-30 1000 PSU
7.64 22-Mar-31 1000 PSU
8.41 22-Jan-24 1000 PSU
8.41 13-Mar-24 1000 PSU
8.16 13-Mar-24 1000 PSU
7.5 21-Dec-35 1000 PSU
NRO NRE Remarks_NRE Non Pins Remarks_NRO Non Pins NSDL Name
N Y Allowed for Buy/Sell Allowed for Sell 8.49% SECURED REDEEMABLE NON CONVETIB
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.40% SECURED RATED LISTED REDEEMABLE N
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 5.80% SECURED RATED LISTED REDEEMABLE N
N Y Allowed for Buy/Sell Allowed for Sell 7.28% (FOR CATEGORY I, II & III i.e. non-RIIs) S
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.72% Secured Non-Convertible PFC Long term
N Y Allowed for Buy/Sell Allowed for Sell 8.75% Secured Non-Convertible Long term inf
N Y Allowed for Buy/Sell Allowed for Sell 9.10% UNSECURED RATED LISTED REDEEMABL
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 7.92% UNSECURED RATED LISTED NON CUMU
N Y Allowed for Buy/Sell Allowed for Sell 7.07% (FOR CATEGORY I, II & III i.e. non-RIIs) S
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 9.15% Unsecured Non-Convertible Long term
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 9.15% Unsecured Non-Convertible Long term
N Y Allowed for Buy/Sell Allowed for Sell 7.29% (FOR CATEGORY IV i.e. RIIs- 7.29% p.a. I
N Y Allowed for Buy/Sell Allowed for Sell 8.66% (IN CASE THE BONDS ARE HELD BY CATE
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.50% (FOR CATEGORY I, II & III) SECURED NON
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 5% SECURED UNLISTED RATED REDEEMABLE N
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.56% UNSECURED RATED LISTED REDEEMABL
N Y Allowed for Buy/Sell Allowed for Sell 8.72% Secured Non-Convertible PFC Long term
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 6.97% SECURED RATED LISTED REDEEMABLE N
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 4.80% SECURED RATED LISTED REDEEMABLE N
N Y Allowed for Buy/Sell Allowed for Sell 7.32% (FOR CATEGORY IV i.e. RIIs- 7.32% p.a. I
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.55% SECURED REDEEMABLE NON-CONVERT
N Y Allowed for Buy/Sell Allowed for Sell 8.75% Secured Non-Convertible Long term inf
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 7.15% SECURED RATED LISTED REDEEMABLE N
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.73% (IN CASE THE BONDS ARE HELD BY CATE
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.66% SECURED REDEEMABLE NON-CONVERT
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.27% (FOR CATEGORY I, II & III) SECURED NON
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 5% SECURED UNLISTED RATED REDEEMABLE N
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.50% (compounded annually) Secured Non-C
N Y Allowed for Buy/Sell Allowed for Sell 8.80% SECURED REDEEMABLE NON-CONVERT
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 5% SECURED RATED UNLISTED REDEEMABLE N
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 9.15% Unsecured Non-Convertible Long term
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 7.04% (FOR CATEGORY I, II & III i.e. NON-RIIs)
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 7.75% UNSECURED, RATED LISTED REDEEMAB
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 7% SECURED RATED LISTED REDEEMABLE NON
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 7.35% (FOR CATEGORY I, II & III i.e. NON-RIIs)
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.30% UNSECURED RATED LISTED NON CONVE
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.30% UNSECURED RATED LISTED NON-CONV
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 9.15% Unsecured Non-Convertible Long term
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 6.65% GOVERMENT OF INDIA GURANTEED UN
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 7.55% SECURED RATED LISTED REDEEMABLE P
N Y Allowed for Buy/Sell Allowed for Sell 7.25% (FOR CATEGORY I, II & III i.e. non-RIIs) S
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 6.82% SECURED RATED LISTED REDEEMABLE N
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 10YEAR G-SEC LINKED UNSECURED RATED LIS
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.52% (FOR CATEGORY IV) SECURED NON CON
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 5.75% SECURED RATED UNLISTED REDEEMABL
N Y Allowed for Buy/Sell Allowed for Sell 8.50% Secured Non-Convertible Long Term Inf
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.55% SECURED REDEEMABLE NON-CONVERT
N Y Allowed for Buy/Sell Allowed for Sell 8.91% (IN CASE THE BONDS ARE HELD BY CATE
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 10.32% UNSECURED RATED LISTED GOV. GUA
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 7.96% UNSECURED,RATED LISTED REDEEMAB
N Y Allowed for Buy/Sell Allowed for Sell 8.75% (FOR CATEGORY IV) SECURED NON CON
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.48% SECURED REDEEMABLE NON-CONVERT
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.37% UNSECURED RATED LISTED REDEEMABL
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.80% SECURED REDEEMABLE NON-CONVERT
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.30% Long term Infrastructure Bonds Having
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.30% Long term Infrastructure Bonds Having
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 10 YEAR G-SEC LINKED SECURED RATED LISTED
N Y Allowed for Buy/Sell Allowed for Sell 7.53% (FOR CATEGORY IV i.e. RIIs- 7.53% p.a. I
N Y Allowed for Buy/Sell Allowed for Sell 7.64% (FOR CATEGORY IV i.e. RIIs- 7.64% p.a. I
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.41% SECURED REDEEMABLE NON-CONVERT
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.41% SECURED REDEEMABLE NON-CONVERT
N Y Allowed for Buy/Sell Not Allowed for Buy/Sell 8.16% SECURED REDEEMABLE NON-CONVERT
N Y Allowed for Buy/Sell Allowed for Sell 7.50% (FOR CATEGORY IV i.e. RIIs- 7.50% p.a. I
 EEMABLE NON CONVETIBLE TAXABLE BONUS DEBENTURES. SERIES 54. DATE OF MATURITY 25/03/2025
ED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS. SERIES 130. LETTER OF ALLOTMENT. DATE OF MATURITY 08/01/2029
ED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I .SERIES II CATEGORY III & IV. DATE OF MATURITY 22/01/2026.
RY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 103rd. LETTER OF AL
Convertible PFC Long term infrastructure Bond. Letter of Allotment. Series- 86 C. Date of Maturity 30/03/2027
Convertible Long term infrastructure Bond. Letter of Allotment. Tranche-I u/s 80CCF of IT [Link]- III. Date of Maturity 21/11/2026
RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED TIER II TAXABLE BONDS IN THE NATURE OF DEBENTURE FOR INCLUSION A
RATED LISTED NON CUMULATIVE NON CONVERTIBLE REDEEMABLE TAXBLE BONDS. SERIES 189. DATE OF MATUIRTY 31/03/2030
RY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102nd. LETTER OF AL
on-Convertible Long term Infrastructure Bond. Option VII. Date of Maturity 15/02/2027
on-Convertible Long term Infrastructure Bond. Option IV. Date of Maturity 15/02/2027
RY IV i.e. RIIs- 7.29% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.04% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN T
BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS) SECUR
RY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES IIA BONDS. DATE OF MATURITY 05/02/2029
ED RATED REDEEMABLE NON CONVERTIBLE BONDS IN THE [Link] XVI [Link] OF MATURITY 30/04/2027
RATED LISTED REDEEMABLE NON-CONVERTIBLE NON - CUMULATIVE TAXABLE BONDS 29NOV2028. SERIES 168. DATE OF MATURITY 29/11
Convertible PFC Long term infrastructure Bond. Letter of Allotment. Series- 86 D. Date of Maturity 30/03/2027
ED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I .SERIES VI CATEGORY III & IV. DATE OF MATURITY 22/01/2036
ED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I .SERIES I CATEGORY III & IV. DATE OF MATURITY 22/01/2024.
RY IV i.e. RIIs- 7.32% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.07% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN T
EEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIIA. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2034
Convertible Long term infrastructure Bond. Letter of Allotment. Tranche-I u/s 80CCF of IT [Link]- IV. Date of Maturity 21/11/2026
ED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE [Link] VII CATEGORY III & IV. DATE OF MATURITY 22/01/2036
BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS) SECUR
EEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2034
RY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES 1A BONDS. DATE OF MATURITY 05/02/2024
ED RATED REDEEMABLE NON CONVERTIBLE BONDS IN THE [Link] XVI [Link] OF MATURITY 30/06/2027
annually) Secured Non-Convertible Long Term Infrastructure Bond u/s 80CCF of IT act. Series- IV. Date of Maturity 31/03/2026
EEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIIB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2034
UNLISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE 54EC CAPITAL GAIN BONDS. SERIES IV. LETTER OF ALLOTMENT. DATE OF M
on-Convertible Long term Infrastructure Bond. Option III. Date of Maturity 15/02/2027
RY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 107th. LETTER OF A
RATED LISTED REDEEMABLE, NON-CONVERTIBLE, NON-CUMULATIVE, TAXABLE BONDS IN THE NATURE OF DEBENTURES -BONDS-SERIES 2
LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I .SERIES IV CATEGORY III & IV. DATE OF MATURITY 22/01/2031
RY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 108th. LETTER OF A
RATED LISTED NON CONVERTIBLE NON -CUMULATIVE REDEEMABLE TAXABLE GOI FULLY SERVICED BONDS IN THE NATURE OF DEBENTURE
RATED LISTED NON-CONVERTIBLE NON - CUMULATIVE REDEEMABLE TAXABLE BONDS. 2029 SERIES 180-B. DATE OF MATURITY 25/06/202
on-Convertible Long term Infrastructure Bond. Option VIII. Date of Maturity 15/02/2027
OF INDIA GURANTEED UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE. LETTER OF A
ED LISTED REDEEMABLE PRIVATE PLACEMENT TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 144. LETTER
RY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 104th. LETTER OF AL
ED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I .SERIES III CATEGORY III & IV. DATE OF MATURITY 22/01/2031
D UNSECURED RATED LISTED TAXABLE PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE BOND. SERIES “200. DATE OF MATURITY
RY IV) SECURED NON CONVERTIBLE TRANCHE I SERIES IB BONDS. DATE OF MATURITY 05/02/2024
 ED UNLISTED REDEEMABLE NON CONVERTIBLE 54EC BONDS IN THE NATURE OF DEBENTURES. TRANCHE XX. DATE OF MATURITY 31/10/2
Convertible Long Term Infrastructure Bond u/s 80CCF of IT act. Series- III. Date of Maturity 31/03/2026
EEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIA. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2029
BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS) SECUR
RATED LISTED GOV. GUARANTEED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE FORM OF SEPARATELY TRANSFERABLE REDE
RATED LISTED REDEEMABLE, NON-CONVERTIBLE, NON-CUMULATIVE, TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES ?199. DAT
RY IV) SECURED NON CONVERTIBLE TRANCEH I SERIES IIB BONDS. DATE OF MATURITY 05/02/2029
EEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2029
RATED LISTED REDEEMABLE NON-CONVERTIBLE NON - CUMULATIVE TAXABLE BONDS 2028. SERIES 169. DATE OF MATURITY 07/12/2028
EEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2029
rastructure Bonds Having benefit under section 80 CCF of the Income Tax Act 1961 Series [Link] of Maturity 28/03/2026
rastructure Bonds Having benefit under section 80 CCF of the Income Tax Act 1961 Series [Link] of Maturity 28/03/2026
ED SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I .SERIES V CATEGORY III & IV. DATE OF MATURITY 2
RY IV i.e. RIIs- 7.53% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.28% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN T
RY IV i.e. RIIs- 7.64% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.35% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN T
EEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2024
EEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2024
EEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IA. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2024
RY IV i.e. RIIs- 7.50% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.25% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN T
 MATURITY 08/01/2029
MATURITY 22/01/2026.
S. SERIES 103rd. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2030

Date of Maturity 21/11/2026

DEBENTURE FOR INCLUSION AS TIER II CAPITAL SERIES 184-B. MATURITY DATE : 23/03/2029
ATUIRTY 31/03/2030
S. SERIES 102nd. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2025

NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 107th A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2026
BE REDUCED BY 25BPS) SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 1B. LETTER OF ALLOTMENT. DATE

TY 30/04/2027
68. DATE OF MATURITY 29/11/2028

F MATURITY 22/01/2036
MATURITY 22/01/2024.
NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102nd A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2025
Y 13/03/2034
. Date of Maturity 21/11/2026
F MATURITY 22/01/2036
BE REDUCED BY 25BPS) SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 2B. LETTER OF ALLOTMENT. DATE
ATURITY 22/01/2034

TY 30/06/2027
Maturity 31/03/2026
13/03/2034
ER OF ALLOTMENT. DATE OF MATURITY 31/01/2026

ES. SERIES 107th. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2026

DEBENTURES -BONDS-SERIES 203 [Link] OF MATURITY 11/06/2030
MATURITY 22/01/2031
ES. SERIES 108th. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2031
N THE NATURE OF DEBENTURES. SERIES VIII. DATE OF MATURITY 25/03/2029
ATE OF MATURITY 25/06/2029

OF DEBENTURE. LETTER OF ALLOTMENT. SERIES IX. DATE OF MATURITY 23/10/2030

ENTURES. SERIES 144. LETTER OF ALLOTMENT. DATE OF MATURITY 12/04/2030.
S. SERIES 104th. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2035
F MATURITY 22/01/2031
IES “200. DATE OF MATURITY 30/06/2023
. DATE OF MATURITY 31/10/2024

13/03/2029
BE REDUCED BY 25BPS) SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 3B. LETTER OF ALLOTMENT. DATE
ARATELY TRANSFERABLE REDEEMABLE PRINCIPAL PARTS. STRPPs E. DATE OF MATURITY 16/08/2028
EBENTURES. SERIES ?199. DATE OF MATUIRTY 15/06/2030

ATURITY 22/01/2029
TE OF MATURITY 07/12/2028
13/03/2029
y 28/03/2026
y 28/03/2026
III & IV. DATE OF MATURITY 22/01/2031.
NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 103rd A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2030
NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 108th A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2031
ATURITY 22/01/2024
13/03/2024
13/03/2024
NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 104th A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2035
OF MATURITY 22/03/2026
LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/202

OF MATURITY 21/12/2025

LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/202

LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/203

OF MATURITY 21/12/2030
OF MATURITY 22/03/2031

OF MATURITY 21/12/2035