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Interise Trust 6.96% BUY SELL

ISIN: INE790Z07061 | Rating: ICRA AAA/STABLE

Overview

Yield

-

Coupon rate

6.96%

Face Value

100,000

Maturity date

31-Mar-2045

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

19y 4m 14d

Issue date

16-Oct-2025

OTHER BONDS ISSUED BY COMPANY

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

Interise Trust 6.96%

ICRA AAA/STABLE

6.96

100000

19y 4m 14d

01 Jan, 0001

IndInfravit Trust 7.85%

ICRA AAA/STABLE

7.85

99490

14y 4m 13d

01 Jan, 0001

Interise Trust 7.3%

ICRA AAA/STABLE

7.3

100000

19y 4m 14d

01 Jan, 0001

Interise Trust 6.5%

CRISIL AAA

6.5

1000000

12y 3m 21d

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

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

NTPC Ltd 7.58%

ICRA AAA/STABLE

-

1011699.0

1000000

19y 4m 14d

28 Aug, 2025

India Infrastructure Finance Company Ltd 0%

ICRA AAA/STABLE

-

1180000.0

1000000

19y 4m 14d

23 Jul, 2024

National Bank for Agriculture & Rural Development 7.53%

ICRA AAA/STABLE

-

104713.0

100000

19y 4m 14d

28 Jul, 2025

Aditya Birla Housing Finance Ltd 8.1%

ICRA AAA/STABLE

-

103455.68

100000

19y 4m 14d

21 Jul, 2025

Aditya Birla Finance Ltd (Merged) 8.01%

ICRA AAA/STABLE

-

99597.97

100000

19y 4m 14d

29 May, 2025