BOND DETAILS
Pune Municipal Corporation 7.59% Bond · 20 Jun 2027
INE807X08017UnsecuredReported as listedAnnual coupon rate7.59%On face value · not yield
Maturity date20 Jun 2027
9 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 20 Jun 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 20 DEC AND 20 JUN
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AA+ | 20 Jun 2017 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Pune Municipal Corporation
- ISIN
- INE807X08017
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- PUNE MUNICIPAL CORPORATION SR-I 7.59 BD 20JU27 FVRS10LAC
- Bond description
- 7.59% UNSECURED REDEEMABLE LISTED TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTUES (MUNICIPAL BONDS). SERIES I. DATE OF MATURITY 20/06/2027
CONTINUE YOUR RESEARCH