Security Name: 8.07% Prayagraj Nagar Nigam 02 May 2031
ISIN:
INE1QL524032
Taxable
Tax Category
02 May, 2031
Maturity Date
(5 Yr 8 Mo 24 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
02 May, 2025
Allotment Date
NA
Put Date
02 Nov, 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
8.07%
Coupon
Fixed Interest
Coupon Basis
7.8833%
Current Yield
18 Oct, 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
Prayagraj Nagar Nigam
Debt/EBITDA
Interest coverage ratio
Recent News
Related Videos
Bonds vs Debentures
Fixed-Income Faceoff: Bonds vs. Debentures - Which is Right for You?
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
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
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 08,2025 |
| Principal Amount |
|---|
| ₹1,02,368.5 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,02,368.5 |
| Price |
|---|
| ₹102.3685 |
| 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.
similar bonds
8.07% Prayagraj Nagar Nigam 02 May 2030
02 May, 2030
Maturity Date
₹10,00,000
Minimum Qty
INE1QL524040
ISIN
Half Yearly
IP Frequency
7.6692%
Yield
₹102.1011
Price
8.42% National Bank For Agriculture And Rural Development 13 Feb 2029
13 Feb, 2029
Maturity Date
₹10,00,000
Minimum Qty
INE261F08BA2
ISIN
Half Yearly
IP Frequency
6.8375%
Yield
₹105.2276
Price
8.24% National Bank For Agriculture And Rural Development 22 MAR 2029
22 Mar, 2029
Maturity Date
₹10,00,000
Minimum Qty
INE261F08BF1
ISIN
Half Yearly
IP Frequency
6.8412%
Yield
₹104.7638
Price
8.22% National Bank For Agriculture And Rural Development 13 Dec 2028
13 Dec, 2028
Maturity Date
₹10,00,000
Minimum Qty
INE261F08AV0
ISIN
Half Yearly
IP Frequency
6.8296%
Yield
₹104.4176
Price
7.10% National Bank For Agriculture And Rural Development 08 Feb 2030
08 Feb, 2030
Maturity Date
₹10,00,000
Minimum Qty
INE261F08BY2
ISIN
Half Yearly
IP Frequency
6.8658%
Yield
₹101.3202
Price
