8.65% RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 2027

ISIN

INE572F09202

Face Value

₹10,00,000

Rate

₹101.70

Principal Amount

₹10,17,000

Accrued Interest

₹-473.97

Settlement Amount

₹10,16,526.03

Stamp Duty

₹1

Total Amount Payable

₹10,16,527.03

Attachment

Coupon Rate

8.65%

Interest Dates

05 Jul, 05 Jan

Tenure

12 Year

Allotment Date

January 5, 2015

Maturity Date

January 5, 2027

Put Call Date

January 5, 2024

Payment Frequency

Semi Annually

Secured

As per attachment

Guaranteed

As per attachment

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