|
Date
of issue
|
Description
|
Amount
allotted
(Rs. Crore
unless otherwise specified)
|
Date
of redemption
|
Rating
at the time of issue
|
|
January
1999
|
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
|
501.49
|
Easy
Instalment Bond
March 3, 2004
Encash
Bond
March 3, 2004
Tax
Saving Bond
Option
i
March 3, 2002
Option
ii
June 3, 2002
Option
iii
March 3, 2002
Regular
Income Bond
Option
i, ii and iii
March 3, 2004
Option
iv
March 3, 2006
Money
Multiplier Bond
Option i
July 3, 2004
Option ii
March 3, 2017
|
CRISIL
“AAA”
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
March
1999
|
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
|
467.71
|
Encash
Bond
April 28, 2004
Tax
Saving Bond
Option
i, iv, v
April 28, 2002
Option
ii
July 28, 2002
Option
iii
April 28, 2004
Regular
Income Bond
Option
i, ii and iii
April 28, 2004
Option
iv
April 28, 2006
Money
Multiplier Bond
Option i
August 28, 2004
Option ii
April 28, 2017
|
CRISIL
“AAA”
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
May
1999
|
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
|
328.52
|
Encash
Bond
June 16, 2002
Tax
Saving Bond
Option
i and ii
June 16, 2002
Regular
Income Bond
Option
i, ii and iii
June 16, 2002
Option
iv
June 16, 2004
Money
Multiplier Bond
Option i
June 16, 2002
Option ii
November 16, 2017
Option
iii
April 16, 2023
|
CRISIL
“AAA”
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
July
1999
|
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
|
414.6
|
Encash
Bond
August 25, 2002
Tax
Saving Bond
Option
i, iii & iv
August 25, 2002
Option ii & v
November 25, 2002
Regular
Income Bond
Option
i, ii and iii
August 25, 2002
Option
iv
August 25, 2004
Money
Multiplier Bond
Option i
August 25, 2002
Option ii
July 25, 2018
|
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
August
1999
|
Public
issue of unsecured redeemable bonds in the nature of debentures
aggregating Rs. 200 crore with a right to retain oversubscription
upto Rs. 200 crore
|
283.05
|
Encash
Bond
September 23, 2002
Tax
Saving Bond
Option
i, iii & iv
September 23, 2002
Optiion ii & v
December 23, 2002
Regular
Income Bond
Option
i, ii & iii
September 23, 2002
Money
Multiplier Bond
Option i
September 23, 2002
Option ii
August 23, 2018
|
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
October
1999
|
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
|
351.71
|
Encash
Bond
November 30, 2002
Tax
Saving Bond
Option
i, iii & iv
November 30, 2002
Optiion ii & v
February 28, 2003
Regular
Income Bond
Option
i, ii & iii
November 30, 2002
Money
Multiplier Bond
Option i
November 30, 2002
Option ii
October 31, 2018
|
Icra
“lAAA”
Care
“care AAA”
|
|
|
|
November
1999
|
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
|
242.49
|
Gilt
rate plus bond
December 24, 2004
Encash
bond December
24, 2002
Tax
saving bond
Option
i, iii & iv
December 24, 2002
Optiion
ii & v
March 24, 2003
Regular
income bond
Option
i, ii & iii
December 24, 2002
Money
multiplier bond
Option i
December 24, 2002
Option ii
September 24, 2022
|
Icra
“lAAA”
Care
“care AAA"
|
|
|