Page 339 - NHB AR 2020-21-3 complete- Print (1)

S. No. Next Due Date Debenture Series Amount in
` Cr
II. Taxable Bonds
121.26
1 December 18, 2021 7.05% NHB Bonds 2024 134.16

2 January 21, 2022 6.88% NHB Bonds 2025 131
116
3 April 15, 2022 6.55% NHB Bonds 2023 159.60

4 May 13, 2022 5.80% NHB Bonds 2023 0.30
0.39
5 June 01,2022 5.32% NHB Bonds 2023 0.89
1.58
III. Special Series Priority Sector Bonds

1 December 10, 2021 8.05% SS PS BOND 1997-98

2 December 10, 2021 8.05% SS PS BOND 1998-99

3 December 10, 2021 12.10% SS PS BOND 1999-00

4 September 10, 2021 9.75% SS PS BOND (EXIM BK-II)

4. Next due date for the payment of principal: As given below-

I. Tax Free Bonds

Sr. Debenture Series Amount to be Date of
No. Redemption
redeemed in
` cr.

1 7.19% NHB Tax-free Bonds 2023 126.0000 December 14,
(Series I) 2022

2 7.17% NHB Tax-free Bonds 2023 110.0000 January 01, 2023

(Series II)

3 6.87% NHB Tax-free Bonds 2023 125.0000 February 06, 2023
(Series III)

4 6.89% NHB Tax-free Bonds 2023 82.9000 March 22, 2023
(Series IV)

5. 6.82% NHB Tax-free Bonds 2012- 196.2330 March 26, 2023
12 (Public offer)

6. 8.01% NHB Tax-free Bond 2023 17.0000 August 30, 2023
(Series V)

7. 8.46% NHB Tax-free Bond 2028 883.0000 August 30, 2028

(Series V)

8. 8.26% NHB Tax Free Bonds Series 139.4125 January 13, 2024
1A – Tranche I

9. 8.63% NHB Tax Free Bonds Series 407.1615 January 13, 2029

2A – Tranche I

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