MENU Home contact us search Locations Accessibility Tools Accessibility Guide Bonds Information 2020-2021 Bonds Information 2020-2021 Home Investors Investor Information Bonds Information Bonds Information 2020-2021 EXPLORE MORE ISIN Coupon Rate Principal Amount (₹crore) Maturity Amount (₹crore) Maturity Date Due date of Interest Payment / Redemption Record Date Stock Exchange Notice Newspaper English Newspaper Marathi Credit Ratings ISIN INE081A08181 2% NCD 1,500 1,500 April 23, 2022 April 23, 2020 April 17, 2020 AA CARE / AA (Stable) Brickworks INE081A08207 9.15% NCD 500 500 January 24, 2021 January 2, 2020 January 20, 2020 AA CARE / AA (Stable) Brickworks INE081A08223 9.8359% NCD 4,315 1,078.75 February 28, 2031 March 2, 2020 February 15, 2020 AA CARE and AA India Ratings 1,078.75 March 1, 2032 1,078.75 March 1, 2033 1,078.75 March 1, 2034 INE081A08165 11.80% PHS 1,500 NA NA March 18, 2020 March 12, 2020 AA- CARE / AA- (Stable) Brickworks September 18, 2020 September 14, 2020 INE081A08181 2% NCD 1,500 1,500 April 23, 2022 April 23, 2020 April 18, 2020 AA CARE / AA (Stable) Brickworks INE081A08173 11.50% P BOND 775 NA NA May 11, 2020 May 5, 2020 AA- CARE / AA- (Stable) Brickworks November 11, 2020 November 7, 2020 INE081A08215 8.15% NCD 1,000 1,000 October 1, 2026 October 5, 2020 September 19, 2020 AA CARE / AA (Stable) Brickworks INE081A08140 10.25 % NCD 500 166.67 December 22, 2028 December 22, 2020 December 18, 2020 AA CARE 166.67 December 22, 2029 166.66 December 22, 2030 INE081A08157 10.25 % NCD 2,500 833.34 January 6, 2029 January 6, 2021 January 2, 2021 AA CARE 833.33 January 6, 2030 833.33 January 6, 2031 *Reg 50 of LODR: 11 WD before the date on and from which interest on debentures shall be payable. Reg 60(2) of LODR: 7 WD (excluding intimation and record date). Record date can be a Saturday, Interest Payment cannot be a bank holiday/sunday Disclaimer| Privacy Policy| Cookies Policy| Sitemap © Copyright Tata Steel 2019. All rights reserved. Crafted by Hungama Digital Services FOLLOW US ON By continuing to browse this website you are agreeing to our use of cookies. Find out more by reading our Privacy Policy & Cookie Policy. × CANCEL AUDIO