Details of Bond Issue
1. Details of 6.79% BSNL Bonds Series-I :
| ISIN | INE103D08021 |
| Series | 6.79% BSNL Bonds Series-I |
| Coupon Rate | 6.79% |
| Series Amount (in crs.) | 8500 |
| Allotment Date | 23-09-2020 |
| Redemption Date | 23-09-2030 |
| Interest
Payment Date
(subject to terms of the bond issue) |
23rd March & 23rd September |
| Listed on | BSE (Scrip Code-960039) |
| Private
Placement /
Public Issue |
Private Placement |
| Name of R&T Agent | Beetal Financial &
Computer Services Pvt. Ltd.
|
| Name of Debenture Trustee | SBICAP Trustee Company Ltd. |
2. Details for 7.72% SG BSNL Bonds Series-IIA :
| ISIN | INE103D08039 |
| Series | 7.72% BSNL Bonds Series-IIA |
| Coupon Rate | 7.72% |
| Series Amount (in crs.) | 4184.7 |
| Allotment Date | 22-12-2022 |
| Redemption Date | 22-12-2032 |
| Interest
Payment Date
(subject to terms of the bond issue) |
22nd June & 22nd December |
| Listed on | BSE (Scrip Code- 974458) |
| Private
Placement /
Public Issue |
Private Placement |
| Name of R&T Agent | Beetal Financial &
Computer Services Pvt. Ltd.
|
| Name of Debenture Trustee | Beacon Trusteeship Ltd |
3. Details for BSNL Bonds Series-IIIA, IIIB and IIIC :
| ISIN | INE103D08047 | INE103D08054 | INE103D08062 |
| Series | 7.55 % BSNL Bonds Series-IIIA | 7.51 % BSNL Bonds Series-IIIB | 7.51 % BSNL Bonds Series-IIIC |
| Coupon Rate | 7.55% | 7.51% | 7.51% |
| Series Amount (in crs.) | 475 | 1308 | 276 |
| Allotment Date | 20-03-2024 | 20-03-2024 | 26-03-2024 |
| Redemption Date | 20/03/2034 | 20/03/2034 | 26/03/2034 |
| Interest
Payment Date
(subject to terms of the bond issue) |
20th September and 20th March till maturity | 20th September and 20th March till maturity | 26th September and 26th March till maturity |
| Listed on | BSE (Scrip Code-975522) | BSE (Scrip Code-975523) | BSE (Scrip Code-975543) |
| Private
Placement /
Public Issue |
Private Placement | Private Placement | Private Placement |
| Name of R&T Agent | Beetal Financial &
Computer Services Pvt. Ltd.
|
Beetal Financial &
Computer Services Pvt. Ltd.
|
Beetal Financial &
Computer Services Pvt. Ltd.
|
| Name of Debenture Trustee | Beacon Trusteeship Ltd | Beacon Trusteeship Ltd | Beacon Trusteeship Ltd |