BOND DETAILS
Rajasthan Rajya Vidyut Prasaran Nigam Ltd. 8.65% Bond · 5 Jan 2027
INE572F09202UnsecuredReported as listedAnnual coupon rate8.65%On face value · not yield
Maturity date5 Jan 2027
4 months left
Face value per bond₹7,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹7,00,000
- Allotment date
- 5 Jan 2015
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
HALF YEARLY ON 05 JUL AND 05 JAN EVERY YEAR
Redemption terms
N.A.
Call provisions
05/01/2024
Put provisions
05/01/2024
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Infomerics Valuation and Rating Pvt. Ltd | A-(CE) | 4 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Rajasthan Rajya Vidyut Prasaran Nigam Ltd.
- ISIN
- INE572F09202
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 8.65 BD 05JN27 FVRS700000
- Bond description
- 8.65% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 05/01/2027
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