| Series |
I |
II |
III |
IV |
V |
VI |
| Interest Payment Frequency |
Annual |
Cumulative |
Annual |
Monthly |
Annual |
Monthly |
| Tenor |
42 months |
42 months |
60 months |
60 months |
120 months |
120 months |
| Coupon (%) for all Investor categories |
10.00% |
NA |
10.10% |
9.67% |
10.25% |
9.81% |
| Effective Yield (Approx per annum) |
10.02% |
10.00% |
10.09% |
10.10% |
10.24% |
10.25% |
| Redemption amount (Rs per NCD) |
Rs. 1,000 |
Rs. 1,396.15 |
Rs. 1,000 |
Rs. 1,000 |
Rs. 1,000 |
Rs. 1,000 |
Eligibility to receive additional incentive:
As on every Record Date fixed by the Company for the payment of Coupon/Interest, all the NCD Holders of the Tranche II Issue to whom the NCDs are allotted by the Company on the Deemed Date of Allotment and to whom allotment of NCDs was made by the Company on the Deemed Date of Allotment defined in Tranche I Issue, shall be eligible for receiving additional Coupon/Interest rate amounting to 0.15% p.a., payable over and above the specific Coupon/Interest rate for the Options/Series subscribed in the Tranche II Issue. The additional incentive will be paid to those NCD Holders who have applied for Options/Series III, IV, V and VI, i.e. Options/Series having tenures of 60 months or 120 months only. Further, the additional incentive would be applicable across all categories of investors.
Who Can Apply
- Category I (Institutional Investors)
- Category II (Non - Institutional Investors)
- Category III (High Networth Individuals >Rs. 10 lakhs)
- Category IV (Retail Investors upto Rs. 10 lakhs)
Note: Non Resident Indians, Person resident outside India, Foreign Institutional Investors/ Foreign Portfolio Investors, Qualified Foreign Investors, Foreign nationals cannot apply for this issue.