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India Grid Trust 7.32% BUY SELL

ISIN: INE219X07298 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

7.32%

Face Value

1,000,000

Maturity date

27-Jun-2031

Last Traded Price

915000.0

Last Traded Date

16-Feb-2024

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

7y 1m 29d

Issue date

28-Jun-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 7.32%

ICRA AAA

-

915000.0

1000000

7y 1m 29d

16 Feb, 2024

India Grid Trust 8.2%

CRISIL AAA / Stable

8.13

1001.74

1000

7y 8d

26 Apr, 2024

India Grid Trust 7.9%

CRISIL AAA / Stable

7.82

1001.0

1000

4y 8d

15 Mar, 2024

India Grid Trust 7.6%

CRISIL AAA / Stable

7.25

1005.0

1000

2y 7d

19 Mar, 2024

India Grid Trust 6.75%

CRISIL AAA / Stable

44.23

1060.05

1000

7d

19 Apr, 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 8.26%

ICRA AAA

3.47

1163500.0

1000000

7y 1m 29d

08 Apr, 2024

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

7y 1m 29d

31 Jul, 2019

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

7y 1m 29d

17 Jan, 2022

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

506489.50

500000

7y 1m 29d

18 Jan, 2024

IDFC First Bank Ltd 7.5%

ICRA AAA

-

10225.0

5000

7y 1m 29d

26 Oct, 2020