NCD's - Payout Structure
| OPTIONS | I | II | III | IV | V | VI | VII | VIII | IX | X | XI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frequency of Interest Payment | Monthly | Cumulative | Monthly | Monthly | Annual | Monthly | Annual | Monthly | Annual | Cumulative | Monthly |
| Minimum Application | 5 NCD's (₹50,000) across all options of NCD's | ||||||||||
| In Multiples of thereafter | 1 NCD after the minimum application | ||||||||||
| Face Value of NCD | ₹10,000 | ||||||||||
| Issue Price NCD | ₹10,000 | ||||||||||
| Tenure | 400 Days | 16 Months | 18 Months | 2 Years | 2 Years | 3 Years | 3 Years | 5 Years | 5 Years | 63 Months | 100 Months |
| Coupon (%) per annum | 9.75% | 10.00% | 10.25% | 11.00% | 11.25% | 12.00% | 12.25% | 13.00% | 13.25% | 13.50% | 13.00% |
| Mode of Interest Payment / Redemption | Through various options available | ||||||||||
| Deemed Date of Allotment | The date on which the Board or the Debenture Committee approves the Allotment of NCD's. All benefits including interest will be available from this date. | ||||||||||
| Put and Call Option | Not applicable | ||||||||||
| Nature | Secured | ||||||||||
Note: 10% TDS applicable on interest paid.
NCD's - Payout Structure
| OPTIONS | I | II | III | IV | V | VI | VII | VIII | IX | X | XI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frequency of Interest Payment | Monthly | Cumulative | Monthly | Monthly | Annual | Monthly | Annual | Monthly | Annual | Cumulative | Monthly |
| Minimum Application | 5 NCD's (₹50,000) across all options of NCD's | ||||||||||
| In Multiples of thereafter | 1 NCD after the minimum application | ||||||||||
| Face Value of NCD | ₹10,000 | ||||||||||
| Issue Price NCD | ₹10,000 | ||||||||||
| Tenure | 400 Days | 16 Months | 18 Months | 2 Years | 2 Years | 3 Years | 3 Years | 5 Years | 5 Years | 63 Months | 100 Months |
| Coupon (%) per annum | 9.75% | 10.00% | 10.25% | 11.00% | 11.25% | 12.00% | 12.25% | 13.00% | 13.25% | 13.50% | 13.00% |
| Mode of Interest Payment / Redemption | Through various options available | ||||||||||
| Deemed Date of Allotment | The date on which the Board or the Debenture Committee approves the Allotment of NCD's. All benefits including interest will be available from this date. | ||||||||||
Note: 10% TDS applicable on interest paid.
NCD's - Payout Structure
Electronic Mode - CDSL Only
| OPTIONS | I | II | III | IV | V |
|---|---|---|---|---|---|
| Frequency of Interest Payment | Cumulative | Monthly | Monthly | Monthly | Cumulative |
| Minimum Application | 5 NCD's (₹50,000) across all options of NCD's | ||||
| In Multiples of thereafter | 1 NCD after the minimum application | ||||
| Face Value of NCD | ₹10,000 | ||||
| Issue Price NCD | ₹10,000 | ||||
| Tenure | 12 Months | 24 Months | 36 Months | 60 Months | 63 Months |
| Coupon (%) per annum | 10.00% | 11.00% | 12.00% | 13.00% | 13.50% |
| Mode of Interest Payment / Redemption | Through various options available | ||||
| Deemed Date of Allotment | The date on which the Board or the Debenture Committee approves the Allotment of NCD's. All benefits relating to the NCD's including interest on the NCD's shall be available to the Investors from the Deemed Date of Allotment. The actual Allotment of NCD's may take place on a date other than the Deemed Date of Allotment. | ||||
| Put and Call Option | Not applicable | ||||
| Nature | Secured | ||||
Note: 10% TDS applicable on interest paid.