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NRI

Data Infrastructure Trust 8.4% BUY SELL

ISIN: INE0BWS08019 | Rating: CRISIL AAA/Stable

Overview

Yield

-

Coupon rate

8.4%

Face Value

100,000

Maturity date

18-Dec-2026

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

1y 7m 23d

Issue date

08-Jan-2024

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Altius Telecom Infrastructure Trust 9.99%

CRISIL AAA/Stable

9.99

100000

4y 4m 18d

01 Jan, 0001

Altius Telecom Infrastructure Trust 8%

ICRA AAA

8

100000

9y 4m 8d

01 Jan, 0001

Data Infrastructure Trust 8.4%

CRISIL AAA/Stable

8.4

100000

1y 7m 23d

01 Jan, 0001

Altius Telecom Infrastructure Trust 9.99%

CRISIL AAA/Stable

9.99

100000

4y 4m 17d

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Indian Railway Finance Corporation Ltd 7.19%

CRISIL AAA/Stable

-7.52

1095100.0

1000000

1y 7m 23d

19 Oct, 2022

HDB Financial Services Ltd Zero Coupon%

CRISIL AAA/Stable

-

1266963.0

1000000

1y 7m 23d

27 Jan, 2021

National Highways Authority of India 7.35%

CRISIL AAA/Stable

5.77

1095.0

1000

1y 7m 23d

16 Apr, 2025

National Highways Authority of India 7.6%

CRISIL AAA/Stable

5.82

1102.11

1000

1y 7m 23d

22 Apr, 2025

National Bank for Agriculture & Rural Development 0%

CRISIL AAA/Stable

-

19950.0

20000

1y 7m 23d

13 Mar, 2019