BOND DETAILS
India Grid Trust 7.917% Bond · 28 Feb 2031
INE219X07355SecuredReported as listedAnnual coupon rate7.917%On face value · not yield
Maturity date28 Feb 2031
4.4 years 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
- 28 Feb 2023
- 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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 15 Nov 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
- INE219X07355
- 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 Q 7.917 NCD 28FB31 FVRS1LAC LOAUPTO 27FB23
- Bond description
- 7.917% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBNETURES LETTER OF ALLOTMENT SERIES Q DATE OF MATURITY 28/02/2031
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