Security Name: 7.22% Indian Renewable Energy Development Agency Limited 06 Feb 2027
ISIN:
INE202E08011
Taxable
Tax Category
06 Feb, 2027
Maturity Date
(1 Yr 6 Mo 16 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
06 Feb, 2017
Allotment Date
NA
Put Date
06 Aug, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.22%
Coupon
Fixed Interest
Coupon Basis
7.1725%
Current Yield
22 Jul, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Indian Renewable Energy Development Agency Limited
Indian Renewable Energy Development Agency Limited (IREDA) is a Mini Ratna Government of India Enterprise under the administrative control of Ministry of New and Renewable Energy (MNRE). IREDA is a Public Limited Government Company established as a Non-Banking Financial Institution in 1987 engaged in promoting, developing and extending financial assistance for setting up projects relating to new and renewable sources of energy and energy efficiency/conservation with the motto: “ENERGY FOR EVER”
The ratio in FY25 is 9.86x and it was 10.05x in FY24, indicating decrease in the debt level due to significant increase in the profitability in FY25.
Debt/EBITDA
The ratio in FY25 is 1.51x and it was 1.53x in FY24, indicating decrease in debt servicing ability of the issuer due to increase in interest expenses which led to rise in finance cost.
Interest coverage ratio
Recent News
IREDA Outperforms Sector and Sensex with 5.09% Gain
Nov 28, 2024 | Indian Renewable Energy Development Agency Limited
IREDA finalises JV with SJVN, GMR Energy, NEP for 900 MW hydropower project in Nepal
Jan 17, 2025 | Indian Renewable Energy Development Agency Limited
IREDA Boosts Youth Skills
Jul 17, 2025 | Indian Renewable Energy Development Agency Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE202E08011 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 7.22% Indian Renewable Energy Development Agency Limited 06 Feb 2027 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by ICRA AAA Stable by IND |
| Coupon Frequency |
|---|
| Half Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 7.220000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 06/02/2027 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jul 22,2025 |
| Principal Amount |
|---|
| ₹10,06,620 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,06,621 |
| Price |
|---|
| ₹100.662 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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