Taxable
Tax Category
06 Sep, 2029
Maturity Date
(4 Yr 8 Mo 14 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
06 Sep, 2019
Allotment Date
NA
Put Date
06 Sep, 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
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.75%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
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
THDC India Limited was incorporated in July 1988 to develop, operate and maintain the Tehri Hydro Power Complex and other hydro projects. THDC has been conferred with the ‘Mini Ratna – Category-I’ status and Schedule ‘A’ PSU by the Government of India. It has obtained ISO of Quality Management System for providing Designs, Contracting & related Techno-Economic support to hydro power projects/hydro power plants.
The ratio in FY24 is 15.76x and it was 9.38x in FY23, indicating increased debt levels, due to increase in debt and slight dip in profits.
Debt/EBITDA
The ratio in FY24 is 4.78x and it was 5.32x in FY23, indicating decreased debt service ability of the issuer, due to slight dip in profits.
Interest coverage ratio
Mar 29, 2024 | THDC India Limited
Mar 29, 2024 | THDC India Limited
Dec 05, 2024 | THDC India Limited
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BOND VALUE DETAILS
Cashflow for INE812V07021 |
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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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8.75% THDC India Limited 06 Sep 2029 |
Credit Rating |
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AA Stable by ICRA AA Stable by IND |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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8.750000% |
YTM or YTC |
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YTM |
Maturity Date |
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06/09/2029 |
Security |
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Senior Unsecured |
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 | 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.