Finance
Bonds Investors Information
1. Bonds
(Rs. in crore)
| Series | Types of Bonds | Rating | Rating Agency | Allotment Date | Period | Coupon Rate | Bond Allotted | Due Date of Redemption |
|---|---|---|---|---|---|---|---|---|
| VA |
GoI Guaranteed Non-Convertible | AAA(CE) | CRISIL/ICRA | 22.03.2013 |
10 yrs |
8.62% | 300.00 | 22.03.2023 |
| VB |
GoI Guaranteed Non-Convertible |
AAA(CE) | CRISIL/ICRA |
22.03.2013 |
15 yrs |
8.80% | 4,700.00 | 22.03.2028 |
| VI | GoI Guaranteed Non-Convertible Bond |
AAA(CE) |
CRISIL/CARE |
07.03.2014 |
08 yrs |
9.95% | 8,000.00 | 07.03.2022 |
| VII | GoI Guaranteed Non-Convertible Bond | AAA(CE) | CRISIL/CARE | 01.03.2019 | 10 yrs | 8.95% | 2,737.70 | 01.03.2029 |
| VII A | GoI Guaranteed Non-Convertible Bond | AAA(CE) | CRISIL/CARE | 09.01.2020 | 10 yrs | 7.60% | 5,262.30 | 09.01.2030 |
| VIII | GoI Guaranteed Non-Convertible Bond | AAA(CE) | CRISIL/CARE | 12.12.2019 | 10 yrs | 7.64% | 8,000.00 | 12.12.2029 |
| Total | 29,000.00 | |||||||
2. Debenture Trustee :
IDBI Trusteeship Services Limited,
Asian Building, Ground Floor,
17, R. Kamani Marg,
Ballard Estate, Mumbai – 400001
3. Year-wise Credit Rating
Bond Series | Agency | Credit Rating | |||||
|---|---|---|---|---|---|---|---|
| 2014-15 | 2015-16 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | ||
| VA | CRISIL | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(CE) |
| ICRA | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(CE) | |
| VB | CRISIL | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(CE) |
| ICRA | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(CE) | |
| VI | CRISIL | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(CE) |
| CARE | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(SO) | AAA(CE) | |
| VII | CRISIL | - | - | - | - | AAA(SO) | AAA(CE) |
| CARE | - | - | - | - | AAA(SO) | AAA(CE) | |
| VII A | CRISIL | - | - | - | - | - | AAA(CE) |
| CARE | - | - | - | - | - | AAA(CE) | |
| VIII | CRISIL | - | - | - | - | - | AAA(CE) |
| CARE | - | - | - | - | - | AAA(CE) | |
4. Contact Details for investors grievances
| Name of the Officer responsible for handling investor grievances |
Shri O.P.Dani, |
| Email address for grievance redressal and other relevant details | cgmfunds.fci@gov.in |
