Date of issue

Description

Amount  allotted
(Rs. Crore
unless otherwise specified)

Date of redemption

Rating at the time of issue

February 1996

7.125% US $ bond for  150 million US $

US $ 150 mn

February 7, 2003 unless previously purchased or redeemed at the principal amount

__

April 1996

Public issue of unsecured redeemable bonds in the nature of promissory notes aggregating Rs. 1000 crore including a placement portion of Rs. 600 crore offered under book building

1072.90

Deep Discount Bond

Option i 
July 15, 2021

Option ii 
July 15, 2019-2023

Monthly Income Bond

July 15, 2016

Money Back Plus Bond

July 15, 2016

Regular Return Bond

July 15, 2001    

CRISIL “AAA”