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NRI

India Grid Trust 7.32% BUY SELL

ISIN: INE219X07298 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

7.32%

Face Value

1,000,000

Maturity date

27-Jun-2031

Last Traded Price

979000.0

Last Traded Date

06-Nov-2024

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

6y 6m 3d

Issue date

28-Jun-2021

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

India Grid Trust 7.32%

ICRA AAA

-

979000.0

1000000

6y 6m 3d

06 Nov, 2024

India Grid Trust 7.9%

CRISIL AAA / Stable

11.59

950.01

1000

3y 4m 13d

24 Oct, 2024

India Grid Trust 7.6%

CRISIL AAA / Stable

8.16

1040.0

1000

1y 4m 12d

17 Dec, 2024

India Grid Trust 8.2%

CRISIL AAA / Stable

8.11

1055.06

1000

6y 4m 13d

20 Dec, 2024

India Grid Trust 7.97%

CRISIL AAA / Stable

8.37

1000.0

1000

6y 4m 13d

20 Dec, 2024

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

6y 6m 3d

03 May, 2024

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

6y 6m 3d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

6.07

1096722.0

1000000

6y 6m 3d

18 Oct, 2024

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

6y 6m 3d

17 Jan, 2022

Aditya Birla Finance Ltd 8.16%

ICRA AAA

-

105492.0

100000

6y 6m 3d

13 Sep, 2024