BOND DETAILS
Pipeline Infrastructure Limited 7.96% Bond · 11 Mar 2029
INE01XX07034SecuredReported as listedAnnual coupon rate7.96%On face value · not yield
Maturity date11 Mar 2029
2.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 11 Mar 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Full Redemption
Call provisions
Period commencing from the date falling 3 Months prior to Redemption Date and ending on the date falling 1 day prior to Scheduled Redemption Date.,,,
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 11 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Pipeline Infrastructure Limited
- ISIN
- INE01XX07034
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
- Bond description
- 7.96% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES 3 DATE OF MATURITY 11/03/2029.
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