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info@jeevanutsav.com
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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
9.70% TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LTD 2026
ISIN
INE340M08160
Face Value
₹10,00,000
Rate
₹102.90
Principal Amount
₹10,29,000
Accrued Interest
₹1,063.01
Settlement Amount
₹10,30,063.01
Stamp Duty
₹1
Total Amount Payable
₹10,30,064.01
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Categories
DD Bonds
Private Sector Bonds
Private Sector Perpetual Bonds
PSU Bonds
PSU Perpetual Bonds
PSU Tax Free Bonds
State Govt. Guaranteed Bonds
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
Your Earnings
Your investment will generate consistent returns across the tenure
2022
2023
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