BOND DETAILS
Grasim Industries Ltd 6.99% Bond · 4 Apr 2031
INE047A08182UnsecuredReported as listedAnnual coupon rate6.99%On face value · not yield
Maturity date4 Apr 2031
4.5 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
- 5 Apr 2021
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 05/04/2022, 05/04/2023 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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 9 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Grasim Industries Ltd
- ISIN
- INE047A08182
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- GRASIM INDUSTRIES LTD 6.99 NCD 04AP31 FVRS10LAC
- Bond description
- 6.99% UNSECURED RATED LISTED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES 21-22 I 6.99% GIL 2031.DATE OF MATURITY: 04/04/2031
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