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10.50% TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 10 Feb 2024
TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED

ISIN INE340M08111
ICRA 28 Jun 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 26 Dec 2023

Face Value
10,00,000.00

Last Traded Yield
10.5000%

Last Traded Price
38.4000

Coupon
10.50%
FIXED

Call/Put Date
10 Feb 2021

Allotment Date
10 Feb 2014

Maturity Date
10 Feb 2024

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

BondsIndia

This bond is getting matured on
10 Feb 2024

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED
Security Name10.50% TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 10 Feb 2024
ISININE340M08111
Face Value 10,00,000.00
Last Traded Yield10.5%
Last Traded Price38.400
Coupon10.50%
RatingA-
Call/Put Date10 Feb 2021
Allotment Date10 Feb 2014
Maturity Date10 Feb 2024
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date28 Jun 2023
SenioritySENIOR
Rating AgencyICRA

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 TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED

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