Overview (Last traded on NA)
Current YTM
--
Coupon rate
9.18%
Face value
₹10 Lac
Issue date
20 Sep, 2017
Maturity date
30 Sep, 2029
Payment term
Semi annually
Key Metrics
Nature of bond
Unsecured
Coupon structure
Floating
Bond issue size
--
Time till maturity
7y 1m 20d
Call & Put Details
Call description
The issuer may prepay the outstanding amounts, in full or in part if the prepayment is made within 30 (thirty) business days of any anniversary of the closing starting from fourth anniversary of the closing, provided the issuer provides a prior written notice of atleast 30 (thirty) days
Put description
Put option not specified for this bond.
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Parent company details
Parent Company Name
Nrss Xxxi (B) Transmission Limited
Total bonds issued by company
66 bonds