Debenture Information
| Symbol | Issue Size (MB) |
Outstanding (MB) |
Issued Date | Maturity Date | Tenor | Coupon |
|---|---|---|---|---|---|---|
| ORI229A | 1,919.0 | 1,919.0 | 12 September 2019 | 12 September 2022 | 3 Years | 4.10% |
| 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 | 750.0 | 750.0 | 27 April 2022 | 16 July 2024 | 2.2 Years | 3.25% |
| ORI254A | 3,500.0 | 3,500.0 | 27 April 2022 | 27 April 2025 | 3 Years | 3.90% |
| Total | 10,984.4 | 10,984.4 |