Debenture 1

Listed, rated, senior, unsecured, redeemable Debentures

Type A – Fixed rate at 12.50% p.a. payable semi-annually redeemable on 31st July 2023
(Interest rate of comparable Government Securities as at 31st March 2021, 6.36%)

Type B – Floating rate AWPLR+1% p.a. semi-annually redeemable on 31st July 2023
(Interest rate of comparable Government Securities as at 31st March 2021, 6.36%)

Debenture Trading Information For The Three Months Ended – 31.03.2021

There were no transactions during the period.

Debenture 2

Listed, rated, unsecured, senior redeemable Debentures

Type A – Fixed rate at 13.00% p.a. payable semi-annually redeemable on 26th August 2024
Interest rate of comparable Government Securities as at 31st March 2021, 6.7%

Type B – Floating rate AWPLR+2%p.a. payable semi annually redeemable on 26th August 2024
Interest rate of comparable Government Securities as at 31st March 2021, 6.7%

Debenture Trading Information For The Three Months Ended – 31.03.2021

There were no transactions during the period.

No. of Transactions

1

No. of Debentures traded

1,379,999

Value of Debentures traded (Rs.)

126,438,708.33

Highest Price (Rs.)

92.42

Lowest Price (Rs.)

90.96

Last Traded Price (Rs.)

92.42

Interest yield – Last traded

13.99%

Yield to maturity – Last traded

15.50%

Debenture Issue 2019

Debenture Issue 2018

Debenture Issue 2015