BOND DETAILS

Power Grid Corporation Of India Limited 8.36% Bond · 7 Jan 2029

INE752E07OH3SecuredReported as listed
Annual coupon rate8.36%On face value · not yield
Maturity date7 Jan 2029
2.3 years left
Face value per bond₹8,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 18 Oct 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹8,00,000
Allotment date
7 Jan 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY STARTING FROM 07-JAN-20, 07-JAN-21 AND SO ON

Redemption terms

PARTIAL REMPTION - ANUALLY STARTING FROM 07-JAN-25 TILL 07-JAN-29 WITH FV 20% EACH

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
INE752E07OH3
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 LXII 8.36 BD 07JN29 FV800000 LOAUPTO31MY19
Bond description
8.36% SECURED RATED LISTED TAXABLE NOT GUARANTEED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES POWERGRID BONDS-LXII ISSUE 2018-19. LETTER OF ALLOTMENT. DATE OF MATURITY 07/01/2029