BOND DETAILS
Tamilnadu Generation And Distribution Corporation Limited 9.25% Bond · 27 Mar 2027
INE340M08178UnsecuredReported as listedAnnual coupon rate9.25%On face value · not yield
Maturity date27 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
- 27 Mar 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 27 MAR AND 27 SEP EVERY YEAR
Redemption terms
RS 300000 EACH ON 27/03/25, 27/03/26 AND RS 400000 ON 27/03/27
Call provisions
27/03/2024
Put provisions
27/03/2024
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A-(CE) | 28 Jun 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Tamilnadu Generation And Distribution Corporation Limited
- ISIN
- INE340M08178
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-III 9.25 BD 27MR27 FVRS10LAC
- Bond description
- 9.25% UNSECURED STATE GOVERNMENT GUARANTEED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES III 2016-17. DATE OF MATURITY 27/03/2027