Taxable
Tax Category
05 Apr, 2030
Maturity Date
(4 Yr 10 Mo 20 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
06 Apr, 2021
Allotment Date
NA
Put Date
06 Apr, 2024
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
Quote Not Available
Dirty Price
8.1%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
22 Mar, 2024
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Ghaziabad Nagar Nigam has jurisdiction over an area of around 210 square kilometers. It is divided into five zones and subdivided into 100 municipal wards. The corporation is responsible for the supply and maintenance of civic services and infrastructure of Ghaziabad.
The ratio in FY23 is 13.84x and in FY 22 it was 1.11x, indicating increasing ability to service its debt.
Debt/EBITDA
Interest coverage ratio
Apr 15, 2024 | Ghaziabad Nagar Nigam
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE0GVF24063 |
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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). |
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Security Name |
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8.10% Ghaziabad Nagar Nigam 06 Apr 2030 |
Credit Rating |
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AA Stable by BWR AA Stable by IND |
Coupon Frequency |
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Half Yearly |
Face Value |
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₹1,42,900 |
Coupon |
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8.100000% |
YTM or YTC |
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YTM |
Maturity Date |
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05/04/2030 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.