|
Date
of issue
|
Description
|
Amount
allotted
(Rs. Crore
unless otherwise specified)
|
Date
of redemption
|
Rating
at the time of issue
|
|
March
1998
|
Public issue of unsecured
redeemable bonds in the nature of debentures aggregating Rs. 400
crore with a right to retain oversubscription upto Rs. 400 crore
|
576.00
|
Regular
Income Bond
Option
i, ii and iii March 31,2003
Tax
Saving Bond
Option
i
March 31, 2001
Option
ii
July 31, 2001
Option
iii
March 31, 2003
Option
iv
March 31, 2001
Option
v
March 31, 2005
Money
Multiplier Bond
Option
i
June 30, 2001
Option
ii
July 31, 2003
Option
iii
October 31, 2008
|
CRISIL
“AAA”
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
April
1998
|
Public issue of unsecured
redeemable bonds in the nature of debentures aggregating Rs. 300
crore with a right to retain oversubscription upto Rs. 300 crore
|
422.04
|
Regular
Income Bond
Option
i, ii and iii
June 18, 2003
Money
Multiplier Bond
Option
i
Dec. 18, 2003
Option
ii
June 18, 2009
Tax
Saving Bond
Option
i
June 18, 2003
Option
ii
June 18, 2005
|
CRISIL
“AAA”
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
July
1998
|
Public issue of unsecured
redeemable bonds in the nature of debentures aggregating Rs. 300
crore with a right to retain oversubscription upto Rs. 300 crore
|
504.37
|
Regular
income bond
Option
i, ii and iii
August 17, 2003
Money
multiplier bond
Option
i
Nov. 17, 2001
Option
ii
Dec. 17, 2003
Option
iii
Jan. 17, 2009
Tax
saving bond
Option
i
Aug. 17, 2001
Option
ii
Nov. 17, 2001
Option
iii
Aug. 17, 2005
|
CRISIL
“AAA”
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
August
1998
|
Public issue of unsecured
redeemable bonds in the nature of debentures aggregating Rs. 300
crore with a right to retain oversubscription upto Rs. 300 crore
|
417.09
|
Encash
Bond
Oct. 5, 2005
Tax
Saving Bond
Option
i
Oct. 5, 2001
Option
ii
January 5, 2002
Option
iii
Oct. 5, 2001
Option
iv
Oct. 5, 2005
Regular
Income Bond
Option
i, ii and iii
Oct. 5, 2005
Money
Multiplier Bond
Option
i
Jan. 5, 2002
Option
ii
May 5, 2009
Option
iii
Dec. 5, 2022
|
CRISIL
“AAA”
Icra
“lAAA”
Care
“care AAA"
|
|
|
|
October
1998
|
Public issue of unsecured
redeemable bonds in the nature of debentures aggregating Rs. 400
crore with a right to retain oversubscription upto Rs. 400 crore
|
427.13
|
Encash
Bond
December
1, 2005
Tax
Saving Bond
Option
i
December 1, 2001
Option
ii
March 1, 2002
Option
iii
December 1, 2001
Option
iv
December 1, 2005
Regular
Income Bond
Option
i, ii and iii
December 1, 2003
Money
Multiplier Bond
Option
i
April 1, 2004
Option
ii
July 1, 2009
Option
iii
May 1, 2023
|
CRISIL
“AAA”
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
December
1998
|
Public issue of unsecured
redeemable bonds in the nature of debentures aggregating Rs. 300
crore with a right to retain oversubscription upto Rs. 300 crore
|
324.51
|
encash
bond
January 11, 2004
tax
saving bond
Option
i
January 11, 2002
Option
ii
April 11, 2002
Option
iii
January 11, 2002
Option
iv
January 11, 2006
regular
income bond
Option
i, ii and iii
January 11, 2004
money
multiplier bond
Option
i
May 11, 2004
Option ii
August 11, 2009
Option iii
June 11, 2023
|
CRISIL
“AAA”
Icra
“lAAA”
Care
“care AAA”
|
|
|