1 |
FXD 6/2021/7Yrs |
23-Nov-2021 |
10-Nov-2028 |
11.425% |
11.425% |
2 |
FXD 5/2021/3Yrs |
23-Nov-2021 |
15-Nov-2024 |
10.650% |
10.650% |
3 |
FXD 4/2021/20Yrs (Re-opened) |
18-Aug-2021 |
26-July-2041 |
13.00% |
12.950% |
4 |
ECTL/2021/10Yrs - Corporate Bond |
09-Aug-2021 |
11-June-2031 |
13.75% |
13.75% |
5 |
FXD 3/2021/15Yrs (Re-opened) |
15-May-2021 |
02-May-2036 |
12.500% |
12.500% |
6 |
FXD 2/2021/10Yrs (Re-opened) |
17-Feb-2021 |
07-Feb-2031 |
12.000% |
11.940% |
7 |
FXD 1/2021/5Yrs |
17-Feb-2021 |
13-Feb-2026 |
11.000% |
11.000% |
8 |
FXD 7/2020/7Yrs (Re-opened) |
21-Apr-2021 |
12-Nov-2027 |
11.435% |
11.425% |
9 |
FXD 6/2020/20Yrs (Re-opened) |
24-Mar-2021 |
27-Jul-2040 |
13.150% |
13.050% |
10 |
FXD 5/2020/5Yrs (Re-opened) |
21-Oct-2020 |
18-Aug-2025 |
11.145% |
10.975% |
11 |
FXD 4/2020/10Yrs (Re-opened) |
22-Jul-2020 |
10-May-2030 |
12.150% |
12.100% |
12 |
FXD 3/2020/3Yrs |
25-Mar-2020 |
24-Mar-2023 |
10.650% |
10.650% |
13 |
FXD 2/2020/15Yrs (Re-opened) |
20-Jan-2021 |
02-Feb-2035 |
12.550% |
12.350% |
14 |
FXD 1/2020/3Yrs |
22-Jan-2020 |
20-Jan-2023 |
10.800% |
10.800% |
15 |
FXD 5/2019/7Yrs (Re-opened) |
25-Mar-2020 |
13-Nov-2026 |
11.550% |
11.450% |
16 |
FXD 4/2019/3Yrs (Re-opened) |
22-Apr-2020 |
18-Nov-2022 |
10.950% |
10.650% |
17 |
FXD 3/2019/20Yrs (Re-opened) |
18-Dec-2019 |
29-Jul-2039 |
13.250% |
13.200% |
18 |
FXD 2/2019/5Yrs (Re-opened) |
25-Sep-2019 |
17-May-2024 |
11.300% |
11.200% |
19 |
FXD 1/2019/7Yrs (Re-opened) |
26-Jun-2019 |
13-Feb-2026 |
11.850% |
11.650% |
20 |
FXD 3/2018/15Yrs (Re-opened) |
23-Oct-2019 |
05-Aug-2033 |
12.900% |
12.680% |
21 |
FXD 2/2018/10Yrs (Re-opened) |
23-Jan-2019 |
12-May-2028 |
12.500% |
12.250% |
22 |
FXD 1/2018/5Yrs |
21-Feb-2018 |
17-Feb-2023 |
11.800% |
11.800% |
23 |
FXD 4/2017/7Yrs (Re-opened) |
27-Jun-2018 |
15-Nov-2024 |
12.400% |
12.175% |
24 |
FXD 3/2017/5Yrs |
23-Aug-2017 |
19-Aug-2022 |
12.200% |
12.200% |
25 |
FXD 2/2017/7Yrs |
24-May-2017 |
17-May-2024 |
12.675% |
12.675% |
26 |
FXD 1/2017/5Yrs |
22-Feb-2017 |
18-Feb-2022 |
12.375% |
12.375% |
27 |
FXD 2/2016/15Yrs |
25-May-2016 |
09-May-2031 |
13.500% |
13.500% |
28 |
FXD 2/2015/10yrs |
27-May-2015 |
25-May-2025 |
12.925% |
13.000% |