Security Name: 8.29% Godrej Industries Limited 26 Feb 2027
ISIN:
INE233A08089
Taxable
Tax Category
26 Feb, 2027
Maturity Date
(1 Yr 9 Mo 19 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
27 Sep, 2023
Allotment Date
NA
Put Date
26 Feb, 2026
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
Quote Not Available
Dirty Price
8.29%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
11 Feb, 2026
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
Godrej Industries Limited
GIL is the holding company of the Godrej Group, which has interests in real estate, agriculture and consumer goods. On standalone basis, apart from being the holding company for the group, the company is engaged in the oleochemicals business, where it is the domestic market leader.
The ratio in FY24 is 18.27x and it was 8.71x in FY23, indicating increase in debt levels, due to increase in borrowings and incurred net losses in FY 24.
Debt/EBITDA
The ratio in FY24 is 0.65x and it was 1.49x in FY23 indicating decrease in debt servicing ability, due to increased Interest Expense which resulted in overall increase in finance cost in FY24.
Interest coverage ratio
Recent News
Godrej L'Affaire's Sixth Edition Culminates with the Celebration of 'All Things Goodness'
Apr 04, 2024 | Godrej Industries Limited
Godrej Industries' chemicals division plans Rs 600 cr investment in Gujarat
Apr 04, 2024 | Godrej Industries Limited
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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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE233A08089 |
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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 |
|---|
| 8.29% Godrej Industries Limited 26 Feb 2027 |
| Credit Rating |
|---|
| AA + /Stable by ICRA AA + /Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.290000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 26/02/2027 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹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.
