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