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NRI

India Grid Trust 7.25% BUY SELL

ISIN: INE219X07165 | Rating: ICRA AAA/STABLE

Overview

Yield

-

Coupon rate

7.25%

Face Value

1,000,000

Maturity date

03-Apr-2026

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

1y 5m 23d

Issue date

25-Mar-2021

OTHER BONDS ISSUED BY COMPANY

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

India Grid Trust 8.2%

CRISIL AAA / Stable

8.29

1029.0

1000

6y 6m 26d

07 Oct, 2024

India Grid Trust 7.6%

CRISIL AAA / Stable

9.09

1010.0

1000

1y 6m 25d

30 Sep, 2024

India Grid Trust 7.32%

ICRA AAA

-

950000.0

1000000

6y 8m 16d

31 Jul, 2024

India Grid Trust 7.97%

CRISIL AAA / Stable

8.35

1008.0

1000

6y 6m 26d

07 Oct, 2024

India Grid Trust 7.9%

CRISIL AAA / Stable

8.65

970.0

1000

3y 6m 26d

07 Oct, 2024

SIMILAR BONDS OF OTHER ISSUER

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

India Infrastructure Finance Company Ltd 0%

ICRA AAA/STABLE

-

1180000.0

1000000

1y 5m 23d

23 Jul, 2024

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

5.92

1145.35

1000

1y 5m 23d

03 Jul, 2024

Aditya Birla Housing Finance Ltd 8.1%

ICRA AAA/STABLE

-

100574.30

100000

1y 5m 23d

27 Aug, 2024

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

5.69

1249.0

1000

1y 5m 23d

16 Sep, 2024

India Infrastructure Finance Company Ltd 8.41%

ICRA AAA/STABLE

-

1070.10

1000

1y 5m 23d

05 Mar, 2024