I - Taxable Bonds as on 30.06.2023 |
ISIN |
Series |
Year |
Issued on |
Tenor of Bonds |
Interest Rate |
Amount (₹ Crore) |
Registrar |
Annual Interest Payment Date* |
Trustee |
INE202E07062 |
III-II |
2010-11 |
24-Sep-10 |
15 Years |
9.02% |
250 |
Link Intime |
24th Sep. |
Vistra |
INE202E07096 |
V-B |
2013-14 |
10-May-13 |
15 Years |
8.49% |
200 |
Link Intime |
10th May |
Vistra |
INE202E07245 |
VI-A |
2016-17 |
24-Mar-17 |
10 Years |
8.12% |
200 |
KFin Technologies |
24th Mar. |
Vistra |
INE202E07252 |
VI-B |
2016-17 |
29-Mar-17 |
10 Years |
8.05% |
500 |
KFin Technologies |
29th Mar. |
Vistra |
INE202E07260 |
VII-A |
2018-19 |
03-Jan-19 |
10 Years |
8.51% |
275 |
Link Intime |
3rd Jan. |
Vistra |
INE202E07278 |
VII-B |
2018-19 |
17-Jan-19 |
10 Years |
8.47% |
590 |
Link Intime |
17th Jan. |
Vistra |
INE202E08045 |
VIII |
2018-19 |
22-Feb-19 |
10 Years |
9.23% |
150 |
Link Intime |
22nd Feb. |
Vistra |
INE202E07286 |
IX-A |
2019-20 |
24-Sep-19 |
10 Years |
8.00% |
1000 |
Link Intime |
24th Sep. |
Vistra |
INE202E07294 |
IX-B |
2019-20 |
03-Mar-20 |
10 Years |
7.40% |
803 |
Link Intime |
3rd Mar. |
Vistra |
INE202E08060 |
X |
2020-21 |
08-May-20 |
10 Years |
7.74% |
500 |
Link Intime |
8th May |
Vistra |
INE202E08078 |
XI-A |
2021-22 |
02-March-2022 |
3 years 1 Month 14 days |
5.98% |
106 |
Link Intime |
2nd March |
SBI Caps |
INE202E08086 |
XII-A |
2022-23 |
02-Aug-2022 |
3 Years 10 Days |
7.46% |
648.40 |
Link Intime |
2nd August |
SBI Caps |
INE202E08094 |
XII-B |
2022-23 |
27-Sep-2022 |
3 Years 16 Days |
7,85% |
1200 |
Link Intime |
27th Sep. |
SBI Caps |
INE202E08102 |
XII-C |
2022-23 |
07-Dec-2022 |
10 Years |
7.79% |
515 |
Link Intime |
07th Dec. |
SBI Caps |
INE202E08110 |
XII-D |
2022-23 |
27-Jan-2023 |
10 Years |
7.94% |
1500 |
Link Intime |
27th Jan. |
SBI Caps |
*Subject to change as per Holiday convention of each instrument. |
|
|
|
|
|
|
|
|
|
|
II - Tax Free Bonds as on 30.06.2023 |
ISIN |
Series |
Year |
Issued on |
Tenor of Bonds |
Interest Rate |
Amount (₹ Crore) |
Registrar |
Annual Interest payment Date* |
Trustee |
INE202E07153 |
XIII-I-IIIB |
2013-14 |
13-Mar-14 |
20 Years |
8.80% |
144.16 |
Link Intime |
13th Mar. |
SBI Caps |
INE202E07146 |
XIII-I-IIIA |
2013-14 |
13-Mar-14 |
20 Years |
8.55% |
38.81 |
Link Intime |
13th Mar. |
SBI Caps |
INE202E07161 |
XIII-II-C |
2013-14 |
27-Mar-14 |
15 Years |
8.56% |
36 |
Link Intime |
27th Mar. |
SBI Caps |
INE202E07138 |
XIII-I-IIB |
2013-14 |
13-Mar-14 |
15 Years |
8.80% |
234.55 |
Link Intime |
13th Mar. |
SBI Caps |
INE202E07120 |
XIII-I-IIA |
2013-14 |
13-Mar-14 |
15 Years |
8.55% |
123.08 |
Link Intime |
13th Mar. |
SBI Caps |
INE202E07104 |
XIII-I-IA |
2013-14 |
13-Mar-14 |
10 Years |
8.16% |
75.76 |
Link Intime |
13th Mar. |
SBI Caps |
INE202E07112 |
XIII-I-IB |
2013-14 |
13-Mar-14 |
10 Years |
8.41% |
105.29 |
Link Intime |
13th Mar. |
SBI Caps |
INE202E07187 |
XIV-IA |
2015-16 |
21-Jan-16 |
10 Years |
7.28% |
108.89 |
KFin Technologies |
21st Jan. |
Vistra |
INE202E07195 |
XIV-2A |
2015-16 |
21-Jan-16 |
15 Years |
7.49% |
884.27 |
KFin Technologies |
21st Jan. |
Vistra |
INE202E07203 |
XIV-3A |
2015-16 |
21-Jan-16 |
20 Years |
7.43% |
36.44 |
KFin Technologies |
21st Jan. |
Vistra |
INE202E07211 |
XIV-1B |
2015-16 |
21-Jan-16 |
10 Years |
7.53% |
127.89 |
KFin Technologies |
21st Jan. |
Vistra |
INE202E07229 |
XIV-2B |
2015-16 |
21-Jan-16 |
15 Years |
7.74% |
483.52 |
KFin Technologies |
21st Jan. |
Vistra |
INE202E07237 |
XIV-3B |
2015-16 |
21-Jan-16 |
20 Years |
7.68% |
75 |
KFin Technologies |
21st Jan. |
Vistra |
INE202E07179 |
XIV-C |
2015-16 |
01-Oct-15 |
10 Years |
7.17% |
284 |
Link Intime |
1st Oct. |
Vistra |
*Subject to change as per Holiday convenience of each instrument |
|
|
|
III - Domestic Borrowing from Bank/Financial Institution as on 30.06.2023 (₹ Crore -without IndAS adjustment) |
Particulars |
Interest Benchmark |
Amount |
|
|
|
|
SBI Term Loan Facility I |
T Bill 3 M |
199.99 |
|
|
|
|
Bank of India-1 |
Repo Rate |
649.62 |
|
|
|
|
IIFCL T-1 |
Fixed Rate |
2000.00 |
|
|
|
|
SBI T-3-A |
Fixed Rate |
1,768.25 |
|
|
|
|
BOI-II TA |
Repo Rate |
394.74 |
|
|
|
|
PNB-II |
Repo Rate |
525.00 |
|
|
|
|
SBI T-3-B |
Fixed Rate |
499.95 |
|
|
|
|
BOI-II TB |
Repo Rate |
197.81 |
|
|
|
|
BOI- III |
Repo Rate |
1038.89 |
|
|
|
|
PNB-III |
Repo Rate |
1500.00 |
|
|
|
|
HDFC T-3 |
1M T Bill |
208.33 |
|
|
|
|
Karnataka Bank |
T Bill 3 M |
454.55 |
|
|
|
|
Central Bank |
Repo Rate |
833.33 |
|
|
|
|
HDFC 4 |
1M T Bill |
229.17 |
|
|
|
|
SBI 4 Tranche A |
Fixed Rate |
1500.00 |
|
|
|
|
SBI 4 Tranche B |
Fixed Rate |
1000.00 |
|
|
|
|
Central Bank T-2 |
Repo Rate |
9.16.67 |
|
|
|
|
BOI T-4 |
Repo Rate |
1000.00 |
|
|
|
|
NaBFID |
Internal Benchmark of NaBFID |
1650.00 |
|
|
|
|
PNB T-4 |
Repo Rate |
165.00 |
|
|
|
|
IOB T-1 |
Repo Rate |
775.00 |
|
|
|
|
IDBI |
Repo Rate |
500.00 |
|
|
|
|
HSBC |
1 M T Bill |
100.00 |
|
|
|
|