India Grid Trust 7.69%

ISIN: INE219X07249 | Sector: Others | Rating: CRISIL AAA/Stable

Overview

Yield

7.96 %

Coupon rate

7.69%

Face Value

1,000

Maturity date

06-May-2028

Last Traded Price

1005.0

Last Traded Date

29-Jun-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

PAYABLE QUARTERLY ON 06/08/2021, 08/11/2021 AND SO ON TILL MATURITY

Issue Size (in crs.)

12.0330

Time till maturity

5y 10m 1d

Issue date

06-May-2021

Coupon Structure

Fixed

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	8.07	1022.0	1000	8y 10m 1d	01 Jul, 2022
India Grid Trust 7.69% CRISIL AAA / Stable	7.96	1005.0	1000	5y 10m 1d	29 Jun, 2022
India Grid Trust 6.75% CRISIL AAA / Stable	7.34	1000.0	1000	1y 10m	21 Jun, 2022
India Grid Trust 7.9% CRISIL AAA / Stable	8.15	1000.0	1000	5y 10m 1d	29 Jun, 2022
India Grid Trust 7.97% CRISIL AAA / Stable	7.89	1025.0	1000	8y 10m 1d	30 Jun, 2022