BOND DETAILS
Power Grid Corporation Of India Limited 8.85% Bond · 19 Oct 2026
INE752E07KL3SecuredReported as listedAnnual coupon rate8.85%On face value · not yield
Maturity date19 Oct 2026
1 month left
Face value per bond₹12,50,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹12,50,000
- Allotment date
- 19 Oct 2012
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 19TH OCTOBER EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS
Redemption terms
Full Redemption
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 18 Oct 2024 | Not 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
- INE752E07KL3
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT26 FVRS12.5LAC LOA UPTO 14JN13
- Bond description
- 8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-K DATE OF MATURITY 19/10/2026
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