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