Explore / Results / INDIA GRID TRUST

INDIA GRID TRUST

Highest Safety

Highest Safety

ISIN

INE219X07298

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

7.3200 %

Rating

ICRA  AAA

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity Date

Jun 27, 2031

8 years 4 months

Yield (Effective Returns)

7.8300 %

Security Class

Bond

Next Interest Payment Date

Feb 28, 2023

Allotment Date

Jun 28, 2021

Call date

-

Put date

-

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market Value

₹ 9,81,773.00

Principal Amount

(Market value * no. of bonds)

₹ 9,81,773.00

Accrued Interest
till Jan 31, 2023

(Interest earned on the bond this year)

12,434

Total Investment

₹ 9,94,206.97

×

Issue Details

Issue Size

500 Crores

Private Issue

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

INDIA GRID TRUST

Annual Revenue

-

Business Sector

Others

Total Equity Valuation

-

Ownership

Non PSU

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency -ICRA

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 9,94,206.97


Principal Amount

₹ ₹ 9,81,773.00

+

Accrued Interest

₹ 12,434

Final Payout


Principal Payout

₹ ₹ 9,94,206.97

+

Interest Payout

₹ 6,27,515.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2023

Quarterly

₹ 0

2023

28 Feb

₹ 18,049.32

2023

31 May

₹ 18,450.41

2023

31 Aug

₹ 18,450.41

2023

30 Nov

₹ 18,249.86

2024

Quarterly

₹ 0

2024

29 Feb

₹ 18,200.00

2024

31 May

₹ 18,400.00

2024

31 Aug

₹ 18,400.00

2024

30 Nov

₹ 18,200.00

2025

Quarterly

₹ 0

2025

28 Feb

₹ 18,049.32

2025

31 May

₹ 18,450.41

2025

31 Aug

₹ 18,450.41

2025

30 Nov

₹ 18,249.86

2026

Quarterly

₹ 0

2026

28 Feb

₹ 18,049.32

2026

31 May

₹ 18,450.41

2026

31 Aug

₹ 18,450.41

2026

30 Nov

₹ 18,249.86

2027

Quarterly

₹ 0

2027

28 Feb

₹ 18,049.32

2027

31 May

₹ 18,450.41

2027

31 Aug

₹ 18,450.41

2027

30 Nov

₹ 18,249.86

2028

Quarterly

₹ 0

2028

29 Feb

₹ 18,200.00

2028

31 May

₹ 18,400.00

2028

31 Aug

₹ 18,400.00

2028

30 Nov

₹ 18,200.00

2029

Quarterly

₹ 0

2029

28 Feb

₹ 18,049.32

2029

31 May

₹ 18,450.41

2029

31 Aug

₹ 18,450.41

2029

30 Nov

₹ 18,249.86

2030

Quarterly

₹ 0

2030

28 Feb

₹ 18,049.32

2030

31 May

₹ 18,450.41

2030

31 Aug

₹ 18,450.41

2030

30 Nov

₹ 18,249.86

2031

Quarterly

₹ 0

2031

28 Feb

₹ 18,049.32

2031

31 May

₹ 18,450.41

2031

27 Jun

₹ 10,00,000.00

Your Investment

Total Investment

₹ 9,94,206.97

Final Payout

Total Payout

16,27,515.000000

2023

2024

2025

2026

2027

2028

2029

2030

2031

Final Payout

Total Payout

16,27,515.000000

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in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(Jun 14, 2021)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How Can I exit this investment?

There are various ways to exit any Bond investments

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At Maturity

The Issuer will return your principal and redeem the bond

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Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

DON'T sell your bond as you can always get an easy loan against your bond holdings. We can also help you to get one!

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