Sl No. | Issue | Coupon for Retail Investors | Date of Allotment | Maturity Date | ISIN Code | Current Price in NSE/BSE |
1 | REC-T1 | 8.26% | 24-09-2013 | 24-09-2023 | INE020B07HR4 | Rs.1,036 (NSE) |
2 | REC-T1 | 8.71% | 24-09-2013 | 24-09-2028 | INE020B07HS2 | Rs.1,105 (NSE) |
3 | REC-T1 | 8.62% | 24-09-2013 | 24-09-2033 | INE020B07HT0 | Rs.984.72 (NSE) |
4 | HUDCO-T1 | 8.39% | 25-10-2013 | 25-10-2023 | INE031A07931 | Rs.1,060.50 (BSE) |
5 | HUDCO-T1 | 8.76% | 25-10-2013 | 25-10-2028 | INE031A07949 | Rs.1,043.02 (BSE) |
6 | HUDCO-T1 | 8.74% | 25-10-2013 | 25-10-2033 | INE031A07956 | Rs.1,104.99 (BSE) |
7 | IIFCL-T1 | 8.26% | 12-11-2013 | 12-11-2023 | INE787H07271 | Rs.1,030 (BSE) |
8 | IIFCL-T1 | 8.63% | 12-11-2013 | 12-11-2028 | INE787H07297 | Rs.1,050 (BSE) |
9 | IIFCL-T1 | 8.75% | 12-11-2013 | 12-11-2033 | INE787H07313 | Rs.1,100 (BSE) |
10 | PFC | 8.43% | 16-11-2013 | 16-11-2023 | INE134E07422 | Rs.1,060.50 (BSE) |
11 | PFC | 8.79% | 16-11-2013 | 16-11-2028 | INE134E07448 | Rs.1,099.95 (BSE) |
12 | PFC | 8.92% | 16-11-2013 | 16-11-2033 | INE134E07463 | Rs.1,131.50 (BSE) |
13 | NHPC | 8.43% | 02-11-2013 | 02-11-2023 | INE848E07542 | Rs.1,033.20 (NSE) |
14 | NHPC | 8.79% | 02-11-2013 | 02-11-2028 | INE848E07559 | Rs.1,099.99 (NSE) |
15 | NHPC | 8.92% | 02-11-2013 | 02-11-2033 | INE848E07567 | Rs.1,120 (NSE) |
16 | HUDCO-T2 | 8.76% | 13-01-2014 | 13-01-2024 | INE031A07998 | Rs.1,080 (BSE) |
17 | HUDCO-T2 | 8.83% | 13-01-2014 | 13-01-2029 | INE031A07AA4 | Rs.1,107 (BSE) |
18 | HUDCO-T2 | 9.01% | 13-01-2014 | 13-01-2034 | INE031A07AB2 | Rs.1,131.80 (BSE) |
19 | NTPC | 8.66% | 16-12-2013 | 16-12-2023 | INE733E07JH3 | Rs.1,210 (NSE) |
20 | NTPC | 8.73% | 16-12-2013 | 16-12-2028 | INE733E07JI1 | Rs.1,050 (NSE) |
21 | NTPC | 8.91% | 16-12-2013 | 16-12-2033 | INE733E07JJ9 | Rs.1,144.99 (NSE) |
22 | IIFCL-T2 | 8.66% | 22-01-2014 | 22-01-2024 | INE787H07354 | Rs.1,100 (BSE) |
23 | IIFCL-T2 | 8.73% | 22-01-2014 | 22-01-2029 | INE787H07362 | Rs.1,077.99 (BSE) |
24 | IIFCL-T2 | 8.91% | 22-01-2014 | 22-01-2034 | INE787H07370 | Rs.1,110.43 (BSE) |
25 | NHB-T1 | 8.51% | 13-01-2014 | 13-01-2024 | NA | NA |
26 | NHB-T1 | 8.88% | 13-01-2014 | 13-01-2029 | NA | NA |
27 | NHB-T1 | 9.01% | 13-01-2014 | 13-01-2034 | NA | NA |
28 | IRFC-T1 | 8.48% | 18-02-2014 | 18-02-2024 | INE053F07678 | Rs.1,039.25 (BSE) |
29 | IRFC-T1 | 8.65% | 18-02-2014 | 18-02-2029 | INE053F07686 | Rs.1,060.10 (BSE) |
30 | NHAI | 8.52% | 05-02-2014 | 05-02-2024 | INE906B07DD3 | Rs.1,040 (NSE) |
31 | NHAI | 8.75% | 05-02-2014 | 05-02-2029 | INE906B07DF8 | Rs.1,075.75 (NSE) |
32 | IREDA | 8.41% | 13-03-2014 | 13-03-2024 | INE202E07112 | Rs.1,010 (BSE) |
33 | IREDA | 8.80% | 13-03-2014 | 13-03-2029 | INE202E07138 | Rs.1,078.34 (BSE) |
34 | IREDA | 8.80% | 13-03-2014 | 13-03-2034 | INE202E07153 | Rs.1,100 (BSE) |
35 | IIFCL-T3 | 8.41% | 27-03-2014 | 27-03-2024 | INE787H07412 | Rs.1,110 (BSE) |
36 | IIFCL-T3 | 8.80% | 27-03-2014 | 27-03-2029 | INE787H07420 | Rs.1,070 (BSE) |
37 | IIFCL-T3 | 8.80% | 27-03-2014 | 27-03-2034 | INE787H07438 | Rs.1,072.81 (BSE) |
38 | Enrone Port | 8.61% | 25-03-2014 | 25-03-2024 | INE363O07087 | Rs.1,064.50 (BSE) |
39 | Enrone Port | 9.00% | 25-03-2014 | 25-03-2029 | INE363O07095 | Rs.1,082 (BSE) |
40 | Enrone Port | 9.00% | 25-03-2014 | 25-03-2034 | INE363O07103 | Rs.1,099.90 (BSE) |
41 | REC-T2 | 8.44% | 25-03-2014 | 25-03-2024 | NA | NA |
42 | REC-T2 | 8.88% | 25-03-2014 | 25-03-2029 | NA | NA |
43 | REC-T2 | 8.86% | 25-03-2014 | 25-03-2034 | NA | NA |
44 | IRFC-T2 | 8.44% | 26-03-2014 | 26-03-2024 | INE053F07736 | Rs.1,000 (BSE) |
45 | IRFC-T2 | 8.88% | 26-03-2014 | 26-03-2029 | INE053F07744 | Rs.1,095 (BSE) |
46 | HUDCO-T3 | 8.54% | 24-03-2014 | 24-03-2024 | INE031A07AF3 | Rs.1,148 (BSE) |
47 | HUDCO-T3 | 8.98% | 24-03-2014 | 24-03-2029 | INE031A07AG1 | Rs.1,105 (BSE) |
48 | HUDCO-T3 | 8.96% | 24-03-2014 | 24-03-2034 | INE031A07AH9 | Rs.1,053.42 (BSE) |
49 | NHB-T2 | 8.50% | 24-03-2014 | 24-03-2024 | NA | NA |
50 | NHB-T2 | 8.93% | 24-03-2014 | 24-03-2029 | NA | NA |
51 | NHB-T2 | 8.90% | 24-03-2014 | 24-03-2034 | NA | NA |