BOND DETAILS
India Grid Trust 7.87% Bond · 24 Feb 2027
INE219X07454SecuredReported as listedAnnual coupon rate7.87%On face value · not yield
Maturity date24 Feb 2027
5 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 24 Jun 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
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 | 14 Jun 2024 | 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
- INE219X07454
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC
- Bond description
- 7.87% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES Y DATE OF MATURITY 24/02/2027.
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