BOND DETAILS
Indore Municipal Corporation 9.25% Bond · 29 Jun 2028
INE00QS07014SecuredReported as listedAnnual coupon rate9.25%On face value · not yield
Maturity date29 Jun 2028
1.8 years 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
- 29 Jun 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
HALF YEARLY 29TH DEC AND 29TH JUN EVERY YEAR TILL MATURITY
Redemption terms
25% EACH ON 27/06/25, 29/06/26, 29/06/27, 29/06/28
Call provisions
AT THE END OF 7TH YEAR FROM DATE OF ALLOTMENT (29.06.2025)
Put provisions
AT THE END OF 7TH YEAR FROM DATE OF ALLOTMENT (29.06.2025)
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 30 Jun 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Indore Municipal Corporation
- ISIN
- INE00QS07014
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- Security name
- INDORE MUNICIPAL CORPORATION SR-I 9.25 BD 29JU28 FVRS10LAC
- Bond description
- 8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES I. DATE OF MAUTRITY 29/06/2028
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