BOND DETAILS
India Grid Trust 7.69% Bond · 6 May 2028
INE219X07249SecuredReported as listedAnnual coupon rate7.69%On face value · not yield
Maturity date6 May 2028
1.6 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 6 May 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE QUARTERLY ON 06/08/2021, 08/11/2021 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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 22 Apr 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- India Grid Trust
- ISIN
- INE219X07249
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- INDIA GRID TRUST SR IV CATIII&IV 7.69 NCD 06MY28 FVRS1000
- Bond description
- 7.69% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES IV CAT III & CAT IV.DATE OF MATURITY 06/05/2028
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