Chhattisgarh State Power Distribution Company Limited 10.36% Bond · 4 Feb 2036

Bond terms

Coupon frequency

Half-yearly

Interest type

Fixed Interest

Face value

₹9,00,000

Allotment date

3 Feb 2016

Security

Unsecured

Seniority

Not available

Day-count convention

Actual/actual

Reported tax category

Taxable

Interest & repayment

Interest payments

SEMI ANNUAL 03-AUG-16, 03-FEB-17, 03-AUG-17, 03-FEB-18, 03-AUG-18, 04-FEB-19, 03-AUG-19, 03-FEB-20, 03-AUG-20, 03-FEB-21, 03-AUG-21, 03-FEB-22, 03-AUG-22, 03-FEB-23, 03-AUG-23, 03-FEB-24, 03-AUG-24, 03-FEB-25, 04-AUG-25, 03-FEB-26, 03-AUG-26, 03-FEB-27, 03-AUG-27, 03-FEB-28, 03-AUG-28, 03-FEB-29, 03-AUG-29, 04-FEB-30, 03-AUG-30, 03-FEB-31, 04-AUG-31, 03-FEB-32, 03-AUG-32, 03-FEB-33, 03-AUG-33, 03-FEB-34, 03-AUG-34, 03-FEB-35, 03-AUG-35 AND 04-FEB-36

Redemption terms

RS 50000 EACH ON 03/02/22, 03/02/23, 03/02/24, 03/02/25, 03/02/26, 03/02/27, 03/02/28, 03/02/29, 04/02/30, 03/02/31, 03/02/32, 03/02/33, 03/02/34, 03/02/35 AND 04/02/36

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer

Chhattisgarh State Power Distribution Company Limited

ISIN

INE512S08021

Debenture trustee

MILESTONE TRUSTEESHIP SERVICES PRIVATE LTD

Registrar

Beetal Financial & Computers Services Pvt. Ltd.

NSE · reported status

Listed

BSE · reported status

Listed

Security name

CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED 10.36 BD 04FB36 FVRS900000

Bond description

10.36% UNSECURED REDEEMBALE NON CONVERTIBLE TAXABLE REGULAR RETURN BONDS IN THE NATURE OF DEBENTURES. SERIES CSPDCL BONDS ISSUE 2015-16. DATE OF MATURITY 04/02/2036