BOND DETAILS
Power Grid Corporation Of India Limited 9.3% Bond · 28 Jun 2027
INE752E07KA6SecuredReported as listedAnnual coupon rate9.3%On face value · not yield
Maturity date28 Jun 2027
9 months 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
- 28 Jun 2012
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 28TH JUNE 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
- INE752E07KA6
- 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 SR-L 9.3 BD 28JU27 FVRS12.5LAC LOAUPTO 26SP12
- Bond description
- 9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- L. Date of Maturity 28/06/2027
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