BOND DETAILS

Power Grid Corporation Of India Limited 7.49% Bond · 25 Oct 2034

INE752E08619UnsecuredReported as listed
Annual coupon rate7.49%On face value · not yield
Maturity date25 Oct 2034
8.1 years left
Face value per bond₹4,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 18 Oct 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹4,00,000
Allotment date
25 Oct 2019
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 25-OCT EVERY YEAR STARTIG 25-OCT-20 TILL REDEMPTION.

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
INE752E08619
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 LXIV STRP C 7.49 LOA 25OT34 FVRS4LAC
Bond description
7.49% UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE POWERGRID BONDS – LXIV-64TH ISSUE IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. STRPP – C. DATE OF MATURITY 25/10/2034