Security Name: 7.32% IndiGrid Infrastructure Trust 27 Jun 2031
ISIN:
INE219X07298
Taxable
Tax Category
27 Jun, 2031
Maturity Date
(5 Yr 10 Mo 18 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
28 Jun, 2021
Allotment Date
NA
Put Date
31 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
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.32%
Coupon
Fixed Interest
Coupon Basis
7.3919%
Current Yield
16 Aug, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow đŸ˜¥. 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
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Security with Collateral?
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ISSUER
IndiGrid Infrastructure Trust
IndiGrid is India's first and largest publicly listed Infrastructure Investment Trust (InvIT) in the sector. It owns, operates, and manages power transmission, renewable generation, and energy storage assets that deliver reliable power throughout India. IndiGrid was established on October 21, 2016, and is registered with SEBI following the InvIT Regulations. Backed by KKR, IndiGrid is India’s first yield platform in the power sector offering investors an attractive cash yield, backed by AAA-rated cash flows from the long-term operating transmission, solar, and energy storage assets.
The ratio in FY25 is 6.99x compared to 7.69x in FY24. indicating decrease in the debt level due to its acquisitions of both transmission and solar assets, which have expanded its portfolio and revenue streams.
Debt/EBITDA
The ratio in FY25 is 1.91x and in FY24 it was 1.80, indicating increase in debt servicing ability of the issuer due to issuer is strategically using its debt capacity to fund acquisitions and growth initiatives, contributing to its profitability.
Interest coverage ratio
Recent News
IndiGrid plans to raise Rs 1,000 crore for acquisitions, debt rejig
Mar 27, 2024 | IndiGrid Infrastructure Trust
Alberta investment, HDFC Life to invest Rs 667 cr in India Grid Trust
Sep 02, 2024 | IndiGrid Infrastructure Trust
IndiGrid snaps up 300-MW solar park, transmission assets in India
Jul 01, 2025 | IndiGrid Infrastructure Trust
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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.
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE219X07298 |
|---|
| 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 |
|---|
| 7.32% IndiGrid Infrastructure Trust 27 Jun 2031 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by IND |
| Coupon Frequency |
|---|
| Quarterly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 7.320000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 27/06/2031 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 08,2025 |
| Principal Amount |
|---|
| ₹9,90,278 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹9,90,279 |
| Price |
|---|
| ₹99.0278 |
| 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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