BOND DETAILS
Lucknow Municipal Corporation 8.5% Bond · 18 Nov 2028
INE05OC24058SecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date18 Nov 2028
2.2 years left
Face value per bond₹1,42,900Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,42,900
- Allotment date
- 18 Nov 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI-ANNUALLY ON 18/05/2021 AND 18/11/2021 AND SO ON TILL MATURITY.
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 |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | AA | 20 Nov 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Lucknow Municipal Corporation
- ISIN
- INE05OC24058
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- LUCKNOW MUNICIPAL CORPORATION SR E 8.50 BD 18NV28 FVRS142900
- Bond description
- 8.50% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES E. DATE OF MATURITY 18/11/2028.
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