BOND DETAILS

Rajkot Municipal Corporation 7.9% Bond · 18 Oct 2029

INE0T7907013SecuredReported as listed
Annual coupon rate7.9%On face value · not yield
Maturity date18 Oct 2029
3.1 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAINDIA RATING AND RESEARCH PVT. LTD · 6 Feb 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
18 Oct 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

QUARTERLY

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

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAA6 Feb 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Rajkot Municipal Corporation
ISIN
INE0T7907013
Debenture trustee
SBICAP Trustee Company Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
RAJKOT MUNICIPAL CORPORATION STRPP B 7.90 BD 18OT29 FVRS1LAC
Bond description
7.90% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE MUNICIPAL BONDS IN THE NATURE OF DEBENTURES STRPP B DATE OF MATURITY 18/10/2029.