Investors

Investor Information

Interest Due Dates for various Series of Bonds

Series* Rate of Interest Interest Due Date (every year till maturity)
XIII-A 9.55% 31/05 & 30/11 
XIII-B 9.55% 31/05 & 30/11
XVI 8.00% 30/04  & 31/10
XVII 8.48% 30/06 , 30/09 , 31/12 & 31/03
XIX 7.50% 01/01
XX 7.552% 30.06  & 31.12
XXI 7.7125% 30/06 & 31/12
XXII 8.1771% 30/06  & 31/12
XXIII 8.3796% 30/06  & 31/12
XXIV 8.6077% 30/06  & 31/12
XXV 9.37% 04/06  & 04/12
XXVI 9.06% 04/06  & 04/12
XXVII 11.25% 15/10
XXVIII 11.00% 31/12
XXIX 8.65% 10/03
XXX 7.89% 20/03
XXXI 8.78% 15/07
XXXII 8.8493% 10/07
XXXIII 8.73% 15/05
XXXIV 8.71% 10/07
XXXV 8.785% 10/07
XXXVI 8.8086% 10/07
XXXVII 8.93% 10/08
XXXVIII 9.17% 10/07
XXXIX 9.3896% 10/07
XL 9.558% 10/07
XLI 9.6713% 10/07
XLII 9.00% 25/01
XLIII 9.2573% 10/07
XLIV 9.25% 04/05
XLV 9.4376% 10/07
XLVI 9.3473% 10/07
XLVII 8.84% 04/10
XLVIII 8.73% 07/03
XLIX 8.80% 04/04
L
1A, 2A, 3A,1B, 2B, 3B
(Tax Free Bonds)
8.41%, 8.48%, 8.66%, 8.73%, 8.91% 16/12
LI - A, B, C
(Tax Free Bonds)
8.19%, 8.63%, 8.61% 04/03
LII 9.34% 24/09 & 24/03
53 9.17 % 22/09
54 (Bonus Debentures) 8.49% 25/03
55 (Tax Free Bonds) 7.15% 21/08
56 1A, 2A, 3A,1B, 2B, 3B
(Tax Free Bonds)
7.11%;7.28%;7.37%;7.36%;7.53%;7.62% 05/10
57 8.19% 15/12
58 8.18% 31/12
59 8.33% 24/02
60 8.05% 05/05
61 8.10% 27/05
62 7.58% 23/08
63 7.47% 16/09
64 7.49% 07/11
65 6.72% 24/11
66 7.37% 14/12
*Interest will also be paid for part period on the redeemed STRPP/ Part on the date of respective redemptions.

Interest Payments

Interest Payments have been/would be released to the Bondholders / Beneficial Owners on the due dates of interest payment through Cheques, Demand Drafts, Electronic Fund Transfer, as the case may be. In case of non-receipt of interest payment by due date, investor may contact Bond Section over phone or through e-mail.

Interest payments are subject to holiday convention s mentioned in the respective offer documents

Dematerialisation

All Running (Live) Series of Domestic Bonds have been admitted with National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL). International Security Identification Numbers (ISINs) and Security description for each Series are available at web-sites of NSDL and CDSL viz., http://www.nsdl.co.in/ and http://www.cdslindia.com/ respectively.

Registrar & Transfer Agents

The company has appointed Registrar & Transfer Agents for various Series of Bonds, who may be contacted by the Bondholders. For details click here

Debenture Trustees

Debenture Trustees for various Series of Bonds, who may be contacted by the Bondholders. For details click here

Compliance Reports of Bonds sent to Trustees. Click here to Download

Common Information For Domestic Bondholders

Exemption from Tax Deduction at Source

Under the provisions of Income Tax Act, 1961, tax is required to be deducted at source, if the interest credited/paid or likely to be credited/paid during the financial year exceeds:

  • Rs. 2,500/- in case of Interest on Bonds and

However, no deduction at source will be made if relevant Exemption Forms (as mentioned below) in case of Interest on Domestic Bonds and Interest on Deposits are separately received by the specified dates:

Domestic Bonds

No deduction at source shall be made if the Exemption Forms, as required under the Income Tax Act 1961, are received by the Company at least 30 days before the due date of payment of interest. Details of relevant forms are as under:

Submission of Form 15G or Form 15H(for senior citizens) in duplicate

These forms can be used if the income or the aggregate income of the payee from sources referred in Income Tax Act 1961 read along with the Income Tax Rules 1962 is less than the maximum amount which is not chargeable to income tax for the relevant Assessment Year.