BOND DETAILS

Power Grid Corporation Of India Limited 9.25% Bond · 26 Dec 2026

INE752E07JM3SecuredReported as listed
Annual coupon rate9.25%On face value · not yield
Maturity date26 Dec 2026
3 months left
Face value per bond₹12,50,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 18 Oct 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹12,50,000
Allotment date
26 Dec 2011
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY ON 26TH DECEMBER

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

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
INE752E07JM3
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 9.25 BD 26DC26 FVRS1250000 LOA UPTO 22MR12
Bond description
9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - L. Date of Maturity 26/12/2026