BOND DETAILS
Greater Hyderabad Municipal Corporation 10.23% Bond · 21 Aug 2029
INE477Z24011UnsecuredReported as listedAnnual coupon rate10.23%On face value · not yield
Maturity date21 Aug 2029
2.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 21 Aug 2019
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI-ANNUALLY ON 21-FEB AND 21-AUG EVERY YEAR TILL REDEMPTION.
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AA- | 21 Sept 2019 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Greater Hyderabad Municipal Corporation
- ISIN
- INE477Z24011
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- GREATER HYDERABAD MUNICIPAL CORPORATION SERIES III 10.23 BD 21AG29 FVRS10LAC
- Bond description
- 10.23% UNSECURED LISTED RATED TAXABLE NON CONVERTIBLE REDEEMABLE BONDS IN THE NATURE OF DEBENTUES (MUNICIPAL BONDS). SERIES III. DATE OF MATURITY 21/08/2029
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