BOND DETAILS
Power Grid Corporation Of India Limited 6.05% Bond · 25 Mar 2027
INE752E08668UnsecuredReported as listedAnnual coupon rate6.05%On face value · not yield
Maturity date25 Mar 2027
6 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 25 Mar 2022
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY BASIS ON 27/03/2023, 25/03/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 18 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Power Grid Corporation Of India Limited
- ISIN
- INE752E08668
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- POWER GRID CORPORATION OF INDIA LIMITED SR LXIX 6.05 BD 25MR27 FVRS10LAC
- Bond description
- 6.05% UNSECURED RATED LISTED TAXABLE NOT GURANTEED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE POWERGRID BONDS LXIX ISSUE IN THE NATURE OF DEBENTURES.DATE OF MATURITY 25/03/2027
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