ISIN Details - INE915D08CE8

ISIN INE915D08CE8
Security Description
Issue Size 50
Face Value 1000000
Issue Price 1000000
Coupon Rate 4.23%
Date of Maturity 27-OCT-2022
ISIN Listing Status
Name of the RTA NSDL DATABASE MANAGEMENT LIMITED
Interest Payment Date 27-OCT-2022
First Interest Payment Date 27-OCT-2022
Redemption Date 27-OCT-2022
Put Details
Call Details CALL OPTION START DATE -OCTOBER 26, 2021., CALL OPTION START PAYMENT DATE I.E. OCTOBER 27, 2021
Remarks

Rating Details

Rating Agency Rating Assigned
ICRA Limited AAA

Page last updated on May 20, 2020    Dept:Operations