BOND DETAILS
Food Corporation Of India 7.09% Bond · 13 Aug 2031
INE861G08084UnsecuredReported as listedAnnual coupon rate7.09%On face value · not yield
Maturity date13 Aug 2031
4.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 13 Aug 2021
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 16/08/2022,14/08/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA(CE) | 13 Aug 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Food Corporation Of India
- ISIN
- INE861G08084
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- FOOD CORPORATION OF INDIA SR X 7.09 BD 13AG31 FVRS10LAC
- Bond description
- 7.09% GOVERMENT OF INDIA GURANTEED UNSECURED RATED LISTED SENIOR REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE.SERIES X. DATE OF MATURITY 13/08/2031
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