Security Name: 8.75% THDC India Limited 06 Sep 2029
ISIN:
INE812V07021
Taxable
Tax Category
06 Sep, 2029
Maturity Date
(4 Yr 6 Mo 11 D to mature)
Yearly
Interest Payment Frequency
Yes
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
₹NaN
Dirty Price
8.75%
Coupon
Fixed Interest
Coupon Basis
8.3523%
Current Yield
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
THDC India Limited
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
Recent News
THDC dedicates India's largest Green Hydrogen pilot project
Mar 29, 2024 | THDC India Limited
Reliance Power to sell 1,200 MW Kalai II Hydropower Project in Arunachal to THDC India
Mar 29, 2024 | THDC India Limited
THDC India Ltd and Tata Power-DDL Partner to Enhance Energy Sector Skills
Dec 05, 2024 | THDC India 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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Principal Amount
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BOND VALUE DETAILS
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Stamp Duty
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Total Investment
| Cashflow for INE812V07021 |
|---|
| 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 |
|---|
| 8.75% THDC India Limited 06 Sep 2029 |
| Credit Rating |
|---|
| AA Stable by ICRA AA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 06/09/2029 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 25,2025 |
| Principal Amount |
|---|
| ₹10,47,610 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,47,611 |
| Price |
|---|
| ₹104.761 |
| 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.
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