BOND DETAILS
Indian Renewable Energy Development Agency Limited 7.39% Bond · 22 Jul 2039
INE202E08227UnsecuredReported as listedAnnual coupon rate7.39%On face value · not yield
Maturity date22 Jul 2039
12.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 24 Jul 2024
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Yes at the end of 10th Year 24 July 2034,21 Days Prior i.e. 3rd July 2034 Refer KID,21 Days Prior Refer KID,Refer KID
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 | 27 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
- INE202E08227
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-C 7.39 BD 22JL39 FVRS1LAC
- Bond description
- 7.39% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES SERIES XVI-C DATE OF MATURITY 22/07/2039.