BOND DETAILS

Vadodara Municipal Corporation 7.15% Bond · 28 Mar 2027

INE0KDG24012UnsecuredReported as listed
Annual coupon rate7.15%On face value · not yield
Maturity date28 Mar 2027
6 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AACRISIL RATINGS LIMITED · 25 Apr 2022

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
28 Mar 2022
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON SEMI ANNUALLY BASIS ON 28/09/2022,28/03/2023 AND SO ON TILL MATURITY.

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA25 Apr 2022Not available

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

Issuer & listing details

Issuer
Vadodara Municipal Corporation
ISIN
INE0KDG24012
Debenture trustee
SBICAP Trustee Company Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
VADODARA MUNICIPAL CORPORATION SR-I 7.15 BD 28MR27 FVRS10LAC
Bond description
7.15% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES I. DATE OF MATURITY 28/03/2027