BOND DETAILS
Indian Renewable Energy Development Agency Limited 7.22% Bond · 6 Feb 2027
INE202E08011UnsecuredReported as listedAnnual coupon rate7.22%On face value · not yield
Maturity date6 Feb 2027
5 months 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
- 6 Feb 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 06 AUG AND 06 FEB
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 8 May 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Indian Renewable Energy Development Agency Limited
- ISIN
- INE202E08011
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-I 7.22 BD 06FB27 FVRS10LAC LOAUPTO06FB17
- Bond description
- 7.22% UNSECURED REDEEMABLE NON-CONVERTIBLE GOI FULLY SERVICED BOND. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 06/02/2027