Date of issue

Description

Amount  allotted
(Rs. Crore
unless otherwise specified)

Date of redemption

Rating at the time of issue

March 1997

Public issue of unsecured redeemable bonds in the nature of debentures  aggregating Rs. 750 crore with a right to retain oversubscription upto Rs. 750 crore

800.62

Encash Bond May 27, 2002

Index Bond May 27, 2009

Regular Income Bond

Option i, ii & iii
May 27, 2002

Deep Discount Bond

Option i
May 27, 2022

Option ii 
May 27, 2017

Option iii 
May 27, 2012

Option iv
May 27, 2007

Capital Gains Bond

Option i
May 27, 2000

Option ii 
May 27, 2004    

CRISIL “AAA”

Icra “LAAA”

Care “CARE AAA”

March 1997

Floating rate note

US $ 100 mn

Redemption at the end of 10 years i.e. in March 2007 with a call option on any interest payment date falling on or after March 2002

__

July 1997

7.55% Yankee Bonds

US $ 150 mn

August 15, 2007

__

December 1997

Simultaneous (but not linked) public issues of unsecured redeemable bonds in the nature of debentures - money multiplier bond and regular income bond together aggregating Rs. 250 crore with a right to retain oversubscription of upto Rs. 250 crore and tax saving bond aggregating Rs. 50 crore with a right to retain oversubscription upto Rs. 50 crore

358.51

Money Multiplier Bond

Option i
August 21, 2001

Option ii
September 21, 2003

Option iii    
January 21, 2009

Option iv   
January 21, 2015

Option v     
August 21, 2020

Option vi    
July 21, 2026

Regular Income Bond

Options i, ii & iii 
Janaury 21, 2003

Tax Saving Bond

Option i & ii 
January 21, 2003

Option iii
Janaury 21, 2005    

CRISIL “AAA”

Icra “lAAA”

Care “care AAA”