BOND DETAILS

Telangana State Industrial Infrastructure Corporation Limited 9.35% Bond · 30 Dec 2033

INE1C3207024SecuredReported as listed
Annual coupon rate9.35%On face value · not yield
Maturity date30 Dec 2033
7.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA(CE)Acuite Ratings And Research Limited · 4 Dec 2024

Bond terms

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

Interest & repayment

Interest payments

QUARTERLY

Redemption terms

Partial Redemption by Face Value

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
Acuite Ratings And Research LimitedAA(CE)4 Dec 2024Not available

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

Issuer & listing details

Issuer
Telangana State Industrial Infrastructure Corporation Limited
ISIN
INE1C3207024
Debenture trustee
Beacon Trusteeship Ltd
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 G 9.35 NCD 30DC33 FVRS1LAC
Bond description
9.35% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES I 2024-25 G DATE OF MATURITY 30/12/2033