BOND DETAILS

Gmr Hyderabad International Airport Ltd 8.805% Bond · 13 Dec 2032

INE802J07019SecuredReported as listed
Annual coupon rate8.805%On face value · not yield
Maturity date13 Dec 2032
6.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+ICRA LIMITED · 13 Mar 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
13 Dec 2022
Security
Secured
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

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA+13 Mar 2024Not available

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

Issuer & listing details

Issuer
Gmr Hyderabad International Airport Ltd
ISIN
INE802J07019
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
GMR HYDERABAD INTERNATIONAL AIRPORT LTD 8.8050 NCD 13DC32 FVRS10LAC
Bond description
8.8050% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 13/12/2032