Debenture Information
| Symbol | Issue Size (MB) |
Outstanding (MB) |
Issued Date | Maturity Date | Tenor | Coupon |
|---|---|---|---|---|---|---|
| ORI243A | 684 | 684 | 25 March 2021 | 24 March 2024 | 3 Years | 4.50% |
| ORI247A | 1,432 | 1,432 | 16 July 2021 | 16 July 2024 | 3 Years | 4.45% |
| ORI247B | 535 | 535 | 27 April 2022 | 16 July 2024 | 2.2 Years | 3.25% |
| ORI254A | 2,965 | 2,965 | 27 April 2022 | 27 April 2025 | 3 Years | 3.90% |
| ORI249A | 808 | 808 | 01 September 2022 | 01 September 2024 | 2 Years | 3.50% |
| ORI259A | 982 | 982 | 01 September 2022 | 01 September 2025 | 3 Years | 3.95% |
| ORI269A | 715 | 715 | 01 September 2022 | 01 September 2026 | 4 Years | 4.25% |
| ORI273A | 700 | 700 | 22 March 2023 | 22 March 2027 | 4 Years | 4.45% |
| ORI249B | 600 | 600 | 22 March 2023 | 22 September 2024 | 1.5 Years | 3.25% |
| ORI263A | 1,200 | 1,200 | 22 March 2023 | 22 March 2026 | 3 Years | 4.15% |
| ORI267A | 2,068 | 2,068 | 11 July 2023 | 11 July 2026 | 3 Years | 4.40% |
| ORI277A | 956 | 956 | 11 July 2023 | 11 July 2027 | 4 Years | 4.60% |
| ORI248A | 500 | 500 | 30 August 2023 | 30 August 2024 | 1 Year | 3.45% |
| ORI259B | 1,000 | 1,000 | 16 January 2024 | 01 September 2025 | 1.6 Years | 4.25% |
| ORI271A | 781 | 781 | 16 January 2024 | 16 January 2027 | 3 Years | 4.85% |
| Total | 15,924 | 15,924 |