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Security Name: 7.60% IndiGrid Infrastructure Trust 06 May 2026

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ISIN:
INE219X07207
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Taxable

Tax Category

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06 May, 2026

Maturity Date
(11 Mo 5 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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06 May, 2021

Allotment Date

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NA

Put Date

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06 May, 2026

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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IPO

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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7.6%

Coupon

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Fixed Interest

Coupon Basis

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7.5449%

Current Yield

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21 Apr, 2026

Record Date

YOUR EARNING

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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
AAA Stable
IND
AAA Stable
CRISIL
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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.

In FY24 it is 13.87x compared to 7.17x in FY23. It indicates that the company’s debt is increasing due to increase in Interest on financial liabilities measured at amortized cost, which resulted in total increase in finance cost in FY24.

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Debt/EBITDA

In FY24 it is 1.80x and in FY23 was 2.02x, indicating the decreased debt servicing ability of the issuer due to increase in finance cost.

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Interest coverage ratio

Recent News
News Thumbnail
ReNew to sell 300 MW solar project to India Grid Trust for Rs 1550 crore

Mar 27, 2024 | IndiGrid Infrastructure Trust

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IndiGrid plans to raise Rs 1,000 crore for acquisitions, debt rejig

Mar 27, 2024 | IndiGrid Infrastructure Trust

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Alberta investment, HDFC Life to invest Rs 667 cr in India Grid Trust

Sep 02, 2024 | IndiGrid Infrastructure Trust

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To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS

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Cashflow for INE219X07207
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
7.60% IndiGrid Infrastructure Trust 06 May 2026
Credit Rating
AAA Stable by IND
AAA Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,000
Coupon
7.600000%
YTM or YTC
YTM
Maturity Date
06/05/2026
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jun 03,2025
Principal Amount
₹1,007.31
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,007.31
Price
₹100.7305
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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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