BOND DETAILS
Damodar Valley Corporation 9.3% Bond · 30 Mar 2027
INE753F07038SecuredReported as listedAnnual coupon rate9.3%On face value · not yield
Maturity date30 Mar 2027
6 months 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
- 30 Mar 2012
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Not available
Interest & repayment
Interest payments
SEMI-ANNUALLY ON 30TH SEPTEMBER, 30TH MARCH
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
- INE753F07038
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- CB Management Services Private Limited
- NSE · reported status
- Listed
- Security name
- DAMODAR VALLEY CORPORATION SR14B 9.3 BD 30MR27 FVRS10LAC LOA UPTO 03FB13
- Bond description
- 9.30% Secured Non-Convertible Bond. Letter of Allotment. Series- 14B. Date of Maturity 30/03/2027
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