Debentures Information
As of January 2024
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| Issue Size (MB) |
Coupon Rate (%) | Issue Date | Maturity Date | |
|---|---|---|---|---|
| SIRI245A | 1,378 | 3.95 | 11 November 2020 | 11 May 2024 |
| SIRI24OA | 3,600 | 4.20 | 18 February 2021 | 18 October 2024 |
| SIRI252A | 6,000 | 3.80 | 27 August 2021 | 27 February 2025 |
| SIRI243A | 496 | 3.00 | 21 September 2021 | 21 March 2024 |
| SIRI24DA | 800 | 3.50 | 02 December 2021 | 02 December 2024 |
| SIRI26DA | 200 | 4.50 | 02 December 2021 | 02 December 2026 |
| SIRI24DB | 500 | 3.50 | 03 December 2021 | 03 December 2024 |
| SIRI247A | 2,000 | 3.10 | 21 January 2022 | 21 July 2024 |
| SIRI252B | 100 | 3.20 | 18 February 2022 | 18 February 2025 |
| SIRI263A | 5,000 | 3.75 | 11 March 2022 | 11 March 2026 |
| SIRI246A | 300 | 0.00 | 20 June 2022 | 17 June 2024 |
| SIRI267A | 1,000 | 4.00 | 22 July 2022 | 22 July 2026 |
| SIRI267B | 2,000 | 4.00 | 22 July 2022 | 22 July 2026 |
| SIRI259A | 2,408 | 3.85 | 26 September 2022 | 26 September 2025 |
| SIRI269A | 2,096 | 4.20 | 26 September 2022 | 26 September 2026 |
| SIRI279A | 2,496 | 4.50 | 26 September 2022 | 26 September 2027 |
| SIRI267C | 3,380 | 4.20 | 30 January 2023 | 30 July 2026 |
| SIRI277A | 2,620 | 4.55 | 30 January 2023 | 30 July 2027 |
| SIRI261A | 500 | 4.00 | 31 January 2023 | 30 January 2026 |
| SIRI25DA | 3,639 | 4.00 | 07 June 2023 | 07 December 2025 |
| SIRI276A | 2,361 | 4.50 | 07 June 2023 | 07 June 2027 |
| SIRI25DB | 550 | 0.00 | 22 June 2023 | 19 December 2025 |
| SIRI266A | 250 | 0.00 | 22 June 2023 | 23 June 2026 |
| SIRI25DC | 2,500 | 4.25 | 01 December 2023 | 01 December 2025 |