BOND DETAILS
Gail (india) Limited 7.34% Bond · 20 Dec 2027
INE129A08014UnsecuredReported as listedAnnual coupon rate7.34%On face value · not yield
Maturity date20 Dec 2027
1.3 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
- 20 Dec 2022
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
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 | 1 Dec 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Gail (india) Limited
- ISIN
- INE129A08014
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Not available
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- GAIL (INDIA) LIMITED SR I 7.34 NCD 20DC27 FVRS10LAC
- Bond description
- 7.34% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I MATURITY DATE 20/12/2027
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