BOND DETAILS
Chhattisgarh State Power Distribution Company Limited 8.72% Bond · 27 Mar 2035
INE512S08013UnsecuredReported as listedAnnual coupon rate8.72%On face value · not yield
Maturity date27 Mar 2035
8.5 years left
Face value per bond₹8,50,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹8,50,000
- Allotment date
- 27 Mar 2015
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 27 SEP AND 27 MAR EVERY YEAR
Redemption terms
RS 50000 EACH ON 27/03/21, 26/03/22, 27/03/23, 27/03/24, 27/03/25, 27/03/26, 27/03/27, 27/03/28, 27/03/29, 27/03/30, 27/03/31, 27/03/32, 26/03/33, 27/03/34 AND 27/03/35
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A(CE) | 11 Mar 2020 | Not available |
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
- INE512S08013
- Debenture trustee
- Milestone Trusteeship Services Pvt. Ltd
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED 8.72 BD 27MR35 FVRS850000
- Bond description
- 8.72% UNSECURED REDEEMBALE NON CONVERTIBLE TAXABLE REGULAR RETURN BONDS IN THE NATURE OF DEBENTURES. SERIES CSPDCL BONDS ISSUE 2014-15. DATE OF MATURITY 27/03/2035