BOND DETAILS
Tamilnadu Generation And Distribution Corporation Limited 9.7% Bond · 24 Dec 2026
INE340M08160UnsecuredReported as listedAnnual coupon rate9.7%On face value · not yield
Maturity date24 Dec 2026
3 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
- 24 Dec 2016
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
HALF YEARLY ON 24 JUN AND 24 DEC EVERY YEAR
Redemption terms
RS 300000 ON 24/12/24 AND 24/12/25 AND RS 400000 ON 24/12/26
Call provisions
24/12/2023
Put provisions
24/12/2023
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
- INE340M08160
- 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-II 9.7 BD 24DC26 FVRS10LAC
- Bond description
- 9.70% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES II 2016-17. DATE OF MATURITY 24/12/2026