9.70% TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LTD 2026

ISIN

INE340M08160

Face Value

₹10,00,000

Rate

₹102.14

Principal Amount

₹10,21,400

Accrued Interest

₹32,156.16

Settlement Amount

₹10,53,556.16

Stamp Duty

₹1

Total Amount Payable

₹10,53,557.16

Attachment

Coupon Rate

9.70%

Interest Dates

24 Jun, 24 Dec

Tenure

10 Year

Allotment Date

December 24, 2016

Maturity Date

December 24, 2026

Put Call Date

December 24, 2023

Payment Frequency

Semi Annually

Secured

As per attachment

Guaranteed

As per attachment

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