Taxable
Tax Category
06 May, 2031
Maturity Date
(5 Yr 8 Mo 30 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
06 May, 2021
Allotment Date
NA
Put Date
06 May, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.2%
Coupon
Fixed Interest
Coupon Basis
8.0037%
Current Yield
21 Apr, 2026
Record Date
Error Generating Cashflow đŸ˜¥. 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
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
Mar 27, 2024 | IndiGrid Infrastructure Trust
Sep 02, 2024 | IndiGrid Infrastructure Trust
Jul 01, 2025 | IndiGrid Infrastructure Trust
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE219X07264 |
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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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8.20% IndiGrid Infrastructure Trust 06 May 2031 |
Credit Rating |
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AAA Stable by IND AAA Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,000 |
Coupon |
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8.200000% |
YTM or YTC |
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YTM |
Maturity Date |
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06/05/2031 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Aug 05,2025 |
Principal Amount |
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₹1,024.53 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹1,024.53 |
Price |
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₹102.4525 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.