BOND DETAILS

Power Grid Corporation Of India Limited 7.38% Bond · 12 Apr 2030

INE752E08635UnsecuredReported as listed
Annual coupon rate7.38%On face value · not yield
Maturity date12 Apr 2030
3.6 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 18 Oct 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
8 Jan 2020
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY ON 08 JANUARY EACH YEAR.

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 LIMITEDAAA18 Oct 2024Not 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
INE752E08635
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 LXVI-66TH 7.38 BD 12AP30 10LAC LOAUPTO16MR20
Bond description
7.38% UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE NON CUMULATIVE POWERGRID BONDS – LXVI-66TH ISSUE IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 12/04/2030