BOND DETAILS
Food Corporation Of India 8.8% Bond · 22 Mar 2028
INE861G08027SecuredReported as listedAnnual coupon rate8.8%On face value · not yield
Maturity date22 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
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 22 Mar 2013
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON MARCH 22 EVERY YEAR AND ON FINAL MATURITY
Redemption terms
N.A.
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 |
|---|---|---|---|
| ICRA LIMITED | AAA(CE) | 3 Feb 2025 | 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
- INE861G08027
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- Alankit Assignments Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- FOOD CORPORATION OF INDIA 8.8 BD 22MR28 FVRS10LAC LOA UPTO 18JU13
- Bond description
- 8.80% GOVERMENT OF INDIA GURANTED REDEEMABLE NON-CONVERTIBLE BONDS. SERIES V B IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2028
CONTINUE YOUR RESEARCH