8.10 INDIA GRID TRUST - CALL 15MAR2022 MAT

8.10 INDIA GRID TRUST - CALL 15MAR2022 MAT

INE219X07082

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Bond Description

Key Information

No rating
Credit Rating
-
Call date
8.10%
Coupon
Quarter
Payment Frequency
₹10,00,000
Face Value
15-Jun-2020
Issue Date
Secure
Backed by assets
NA
Seniority

This bond is issued by INDIA GRID TRUST and is secured. It is an unrated, Callable bond. Its maturity date is 15th March, 2022. It pays 8.10% quarterly.

This bond is issued by INDIA GRID TRUST and is secured. It is an unrated, Callable bond. Its maturity date is 15th March, 2022. It pays 8.10% quarterly.

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8.10 INDIA GRID TRUST - CALL 15MAR2022 MAT

8.10 INDIA GRID TRUST - CALL 15MAR2022 MAT

INE219X07082

Pricing & Cashflow

Pricing
Clean Price
YTC (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
Cashflow
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Coupon (₹)
Principal (₹)
Total (₹)
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Future cashflows are projected and subject to default risk (which is the risk of not getting paid either in part or full)
Clean Price
YTC (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
You can input yield or clean price to re-calculate all other values.

Issuer: INDIA GRID TRUST

Corporate Energy
India Grid Trust is an Indian power sector infrastructure investment trust, sponsored by KKR & Sterlite Power. Established on October 21, 2016, the entity is registered with SEBI pursuant to the InvIT regulations to own power transmission and renewable assets.

Calculator & Cashflow

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bid

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YTC: -

ask

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YTC: -

Indicate Price
Last IP Date
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No of Accrued Days
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Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)