BOND DETAILS
Rajasthan Rajya Vidyut Utpadan Nigam Limited 8.74% Bond · 26 Mar 2027
INE891F08026UnsecuredReported as listedAnnual coupon rate8.74%On face value · not yield
Maturity date26 Mar 2027
6 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
- 26 Mar 2015
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 26TH SEP AND 26TH MAR EVERY YEAR TILL MATURITY
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 |
|---|---|---|---|
| Infomerics Valuation and Rating Pvt. Ltd | C | 29 Apr 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 Utpadan Nigam Limited
- ISIN
- INE891F08026
- Debenture trustee
- ALLBANK FINANCE LIMITED
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-II 8.74 LOA 26MR27 FVRS10LAC
- Bond description
- 8.74% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES TRANCHE II OF BONDS 2014-15. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2027
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