Header BG

Security Name: 8.07% Prayagraj Nagar Nigam 02 May 2031

Copy icon

ISIN: INE1QL524032

Copy icon
card-bg

Taxable

Tax Category

card-bg

02 May, 2031

Maturity Date
(5 Yr 8 Mo 3 D to mature)

card-bg

Half Yearly

Interest Payment Frequency

card-bg

Yes

NRI Eligibility

card-bg

02 May, 2025

Allotment Date

card-bg

NA

Put Date

card-bg

02 Nov, 2025

Next Interest Payment Date

card-bg

15 days

Shut Period

card-bg

Both

Active on NSDL/CDSL

card-bg

Non-Guaranteed

Type of Guarantee

card-bg

No

Perpetual

card-bg

Private Placement

Mode of Issue

card-bg

Listed

Listing Details

card-bg

Non Public Sector Undertaking

Type of Issuer

card-bg

₹NaN

Dirty Price

card-bg

8.07%

Coupon

card-bg

Fixed Interest

Coupon Basis

card-bg

7.8843%

Current Yield

card-bg

18 Oct, 2025

Record Date

YOUR EARNING

gray-flag icon

Your Investment

green-flag icon

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
AA Stable
IND
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

logo
Prayagraj Nagar Nigam

Info icon

Debt/EBITDA

Info icon

Interest coverage ratio

Recent News

Related Videos

Video ThumbnailPlay Button

Bonds vs Debentures

Fixed-Income Faceoff: Bonds vs. Debentures - Which is Right for You?

Video ThumbnailPlay Button

Role of Monetary Policy in Debt Markets

Behind the Scenes: The RBI Monetary Policy and How It Shapes the Economy

STEPS TO BUY THIS BOND

Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!

Information required for KYC

PAN Card

Bank Account Proof

Aadhaar Card

Demat Account Proof

How to exit the investment?

At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book

To know more about the Bond and the issuer, download the Information Memorandum.

E-Book

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

Clean Price
Yield (YTM)
Header BG
Principal Amount
Accrued Interest from

Select the number of units below

BOND VALUE DETAILS

Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
Cashflow for INE1QL524032
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
8.07% Prayagraj Nagar Nigam 02 May 2031
Credit Rating
AA Stable by IND
Coupon Frequency
Half Yearly
Face Value
₹1,00,000
Coupon
8.070000%
YTM or YTC
YTM
Maturity Date
02/05/2031
Security
Senior Secured
No. of Bonds
1
Settlement Date
Aug 29,2025
Principal Amount
₹1,02,355.1
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,02,355.1
Price
₹102.3551
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.

similar bonds

Bond Logo
8.07% Prayagraj Nagar Nigam 02 May 2030
02 May, 2030
Maturity Date
₹10,00,000
Minimum Qty
INE1QL524040
Launch Icon
ISIN
Half Yearly
IP Frequency
7.6679%
Yield
₹102.0867
Price
ACUITEAA Stable
Bond Logo
8.22% National Bank For Agriculture And Rural Development 13 Dec 2028
13 Dec, 2028
Maturity Date
₹10,00,000
Minimum Qty
INE261F08AV0
Launch Icon
ISIN
Half Yearly
IP Frequency
6.827%
Yield
₹104.3577
Price
INDAAA Stable
Bond Logo
7.10% National Bank For Agriculture And Rural Development 08 Feb 2030
08 Feb, 2030
Maturity Date
₹10,00,000
Minimum Qty
INE261F08BY2
Launch Icon
ISIN
Half Yearly
IP Frequency
6.8644%
Yield
₹101.3064
Price
ICRAAAA Stable
Bond Logo
8.42% National Bank For Agriculture And Rural Development 13 Feb 2029
13 Feb, 2029
Maturity Date
₹10,00,000
Minimum Qty
INE261F08BA2
Launch Icon
ISIN
Half Yearly
IP Frequency
6.8352%
Yield
₹105.1546
Price
INDAAA Stable
Bond Logo
10.85% West Bengal State Electricity Distribution Company Limited 04 Aug 2026
04 Aug, 2026
Maturity Date
₹10,00,000
Minimum Qty
INE411L07031
Launch Icon
ISIN
Half Yearly
IP Frequency
9.3422%
Yield
₹101.5
Price
IVRBBB-