BOND DETAILS
Thdc India Limited 8.75% Bond · 6 Sept 2029
INE812V07021SecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date6 Sept 2029
3.0 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
- 6 Sept 2019
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 07-SEP-20 AND SO ON TILL REDEMPTION.
Redemption terms
N.A.
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
- INE812V07021
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- THDC INDIA LIMITED SERIES II 8.75 LOA 06SP29 FVRS10LAC
- Bond description
- 8.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES II. DATE OF MATURITY 06/09/2029
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