BOND DETAILS
Thdc India Limited 7.45% Bond · 20 Jan 2031
INE812V07047SecuredReported as listedAnnual coupon rate7.45%On face value · not yield
Maturity date20 Jan 2031
4.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 20 Jan 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 20/01/2022,20/01/2023 TO TILL MATURITY.
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 30 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Thdc India Limited
- ISIN
- INE812V07047
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- THDC INDIA LIMITED SR IV 7.45 LOA 20JN31 FVRS10LAC
- Bond description
- 7.45% SECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES IV. DATE OF MATURITY 20/01/2031.
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