BOND DETAILS

Power Grid Corporation Of India Limited 8.4% Bond · 14 Sept 2030

INE752E07NI3SecuredReported as listed
Annual coupon rate8.4%On face value · not yield
Maturity date14 Sept 2030
4.0 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
14 Sept 2015
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY ON 14TH SEPTEMBER 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
INE752E07NI3
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 STRPP L 8.4 BD 14SP30 FVRS10LAC LOAUPTO07DC15
Bond description
8.4% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS LI-ISSUE 2015-16 STRPP-L LETTER OF ALLOTMENT.DATE OF MATURITY 14/09/2030