BOND DETAILS

Power Grid Corporation Of India Limited 7.97% Bond · 15 Jul 2031

INE752E07OA8SecuredReported as listed
Annual coupon rate7.97%On face value · not yield
Maturity date15 Jul 2031
4.8 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
15 Jul 2016
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL ON 15 JULY EVERY 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
INE752E07OA8
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-LIV STRPP C 7.97 LOA 15JL31 FVRS10LAC
Bond description
7.97% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES POWERGRID BONDS-LIV ISSUE 2016-17 STRPP-C. LETTER OF ALLOTMENT. DATE OF MATURITY 15/07/2031