BOND DETAILS
Power Grid Corporation Of India Limited 9.35% Bond · 29 Aug 2027
INE752E07IX2SecuredReported as listedAnnual coupon rate9.35%On face value · not yield
Maturity date29 Aug 2027
11 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 29 Aug 2011
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Annually on 29th August
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
- INE752E07IX2
- 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 9.35 BD 29AG27 FVRS10LAC LOA UPTO 27NV11
- Bond description
- 9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -L. Date of Maturity 29/08/2027
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