BOND DETAILS

Gmr Goa International Airport Limited 10% Bond · 27 Sept 2043

INE735X08051UnsecuredReported as listed
Annual coupon rate10%On face value · not yield
Maturity date27 Sept 2043
17.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
ACARE RATINGS LIMITED · 16 Nov 2023

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
16 Nov 2023
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

QUARTERLY

Redemption terms

Partial Redemption by Face Value

Call provisions

27/12/2028 27/12/202830 Call Option in Full or Part

Put provisions

30/03/2029 30/12/2028 90 days 90 days notice Full or part Put option

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDA16 Nov 2023Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Gmr Goa International Airport Limited
ISIN
INE735X08051
Debenture trustee
Axis Trustee Services Limited
Registrar
Integrated Enterprises (India) Ltd., Bangalore
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC
Bond description
10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBETURE DATE OF MATURITY 27/09/2043