Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

7.45% INDIA GRID TRUST 6 May 2026
INDIA GRID TRUST

ISIN INE219X07199
IND 22 Apr 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
7.45%
FIXED

Call/Put Date
-N.A-

Allotment Date
6 May 2021

Maturity Date
6 May 2026

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
7.43%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,000.00

Accrued Interest
8.78
as on 18 Jun 2024

Total Amount (Tentative)
1,008.78

Your Investment (Approx.)
1,008.78

Total Income
140.22

Total Cash Inflow
1,149.00

Residual
Maturity

1 Years
322 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameINDIA GRID TRUST
Security Name7.45% INDIA GRID TRUST 6 May 2026
ISININE219X07199
Face Value 1,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon7.45%
RatingAAA
Call/Put Date-N.A-
Allotment Date6 May 2021
Maturity Date6 May 2026
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date22 Apr 2021
SeniorityNA
Rating AgencyIND

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on INDIA GRID TRUST

The bond's coupon rate is 7.45%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for INDIA GRID TRUST is INE219X07199.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

bonds-india-image

Request a Call Back