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9.20% TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 18 Dec 2024
TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED

ISIN INE340M08137
IND 27 Aug 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 27 Sep 2024

Face Value
10,00,000.00

Last Traded Yield
13.8000%

Last Traded Price
39.6400

Coupon
9.20%
FIXED

Call/Put Date
18 Dec 2021

Allotment Date
18 Dec 2014

Maturity Date
18 Dec 2024

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 05 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

0 Years
43 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED
Security Name9.20% TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 18 Dec 2024
ISININE340M08137
Face Value 10,00,000.00
Last Traded Yield13.8%
Last Traded Price39.640
Coupon9.20%
RatingA
Call/Put Date18 Dec 2021
Allotment Date18 Dec 2014
Maturity Date18 Dec 2024
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Aug 2024
SenioritySENIOR
Rating AgencyIND
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED

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