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6.00% GMR AIRPORTS LIMITED 24 Jun 2024
GMR AIRPORTS LIMITED

ISIN INE903F08136
CARE 24 Jun 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
6.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
24 Jun 2022

Maturity Date
24 Jun 2024

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

BondsIndia

This bond is getting matured on
24 Jun 2024

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CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameGMR AIRPORTS LIMITED
Security Name6.00% GMR AIRPORTS LIMITED 24 Jun 2024
ISININE903F08136
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon6.00%
RatingA-
Call/Put Date-N.A-
Allotment Date24 Jun 2022
Maturity Date24 Jun 2024
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date24 Jun 2022
SenioritySENIOR
Rating AgencyCARE
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on GMR AIRPORTS LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for GMR AIRPORTS LIMITED is INE903F08136.

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