BOND DETAILS

Indian Renewable Energy Development Agency Limited 9.23% Bond · 22 Feb 2029

INE202E08045UnsecuredReported as listed
Annual coupon rate9.23%On face value · not yield
Maturity date22 Feb 2029
2.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 8 May 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
22 Feb 2019
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY STARTING FROM 22-FEB-20,22-FEB-21 AND SO ON

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA8 May 2024Not 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
INE202E08045
Debenture trustee
Vistra ITCL (India) Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
Listed
Security name
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR VIII 9.23 LOA 22FB29 FVRS10LAC
Bond description
9.23% UNSECURED LISTED REDEEMABLE NON-CONVERTIBLE SUBORDINATED TIER II BONDS IN THE NATURE OF DEBENTURES. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 22/02/2029