BOND DETAILS
Thdc India Limited 7.6% Bond · 14 Sept 2032
INE812V07062SecuredReported as listedAnnual coupon rate7.6%On face value · not yield
Maturity date14 Sept 2032
6.0 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
- 14 Sept 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 14/09/2023,16/09/2024 AND SO ON 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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA | 14 Dec 2022 | 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
- INE812V07062
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC
- Bond description
- 7.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN THE NATURE DEBENTURE. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 14/09/2032.
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