BOND DETAILS
Greater Hyderabad Municipal Corporation 9.38% Bond · 14 Aug 2028
INE477Z08022UnsecuredReported as listedAnnual coupon rate9.38%On face value · not yield
Maturity date14 Aug 2028
1.9 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
- 14 Aug 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL 14TH AUG AND 14TH FEB EVERY YEAR
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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA | 26 Aug 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
- INE477Z08022
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- GREATER HYDERABAD MUNICIPAL CORPORATION SR-II 9.38 BD 14AG28 FVRS10LAC
- Bond description
- 9.38% UNSECURED RATED LISTED TAXABLE NON CONVERTIBLE REDEEMABLE BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 14/08/2028
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