BOND DETAILS
Damodar Valley Corporation 8.69% Bond · 25 Mar 2028
INE753F08028UnsecuredReported as listedAnnual coupon rate8.69%On face value · not yield
Maturity date25 Mar 2028
1.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 25 Mar 2013
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Not available
Interest & repayment
Interest payments
SEMI ANNUALLY 25/09 AND 25/03
Redemption terms
Repayment details are not available. Check the offer document for dates and amounts.
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 | AAA(CE) | 16 Nov 2017 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Damodar Valley Corporation
- ISIN
- INE753F08028
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- CB Management Services Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- DAMODAR VALLEY CORPORATION 8.69 BD 25MR28 FVRS10LAC LOA UPTO 04AG13
- Bond description
- 8.69% UNSECURED REDEEMABLE DVC BONDS. SERIES-15. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2028
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