Debenture Information
Symbol | Issue Size (MB) |
Outstanding (MB) |
Issued Date | Maturity Date | Tenor | Coupon |
---|---|---|---|---|---|---|
ORI239A | 703.1 | 703.1 | 3 September 2020 | 3 September 2023 | 3 Years | 4.40% |
ORI233A | 1,128.7 | 1,128.7 | 25 March 2021 | 25 March 2023 | 2 Years | 4.00% |
ORI243A | 683.6 | 683.6 | 25 March 2021 | 25 March 2024 | 3 Years | 4.50% |
ORI237A | 868.3 | 868.3 | 16 July 2021 | 16 July 2024 | 2 Years | 3.95% |
ORI247A | 1,431.7 | 1,431.7 | 16 July 2021 | 16 July 2024 | 3 Years | 4.45% |
ORI247B | 535.0 | 535.0 | 27 April 2022 | 16 July 2024 | 2.2 Years | 3.25% |
ORI254A | 2,965.0 | 2,965.0 | 27 April 2022 | 27 April 2025 | 3 Years | 3.90% |
ORI237B | 500.0 | 500.0 | 2 June 2022 | 16 July 2023 | 1.12 Years | 3.00% |
ORI239B | 495.3 | 495.3 | 1 September 2022 | 1 September 2023 | 1 Year | 3.00% |
ORI249A | 807.8 | 807.8 | 1 September 2022 | 1 September 2024 | 2 Years | 3.50% |
ORI259A | 982.2 | 982.2 | 1 September 2022 | 1 September 2025 | 3 Years | 3.95% |
ORI269A | 714.7 | 714.7 | 1 September 2022 | 1 September 2026 | 4 Years | 4.25% |
Total | 11,815.4 | 11,815.4 |