10% Tamilnadu Generation and Distribution Corporation Limited-2026

ISIN

INE340M08152

Face Value

₹10,00,000

Rate

₹102.21

Principal Amount

₹10,22,100

Accrued Interest

₹8,219.18

Settlement Amount

₹10,30,319.18

Stamp Duty

₹0

Total Amount Payable

₹10,30,319.18

Attachment

Coupon Rate

10%

Interest Dates

08 Feb, 08 Aug

Tenure

Allotment Date

February 8, 2016

Maturity Date

February 8, 2026

Put Call Date

February 8, 2023

Payment Frequency

Semi Annually

Secured

As per attachment

Guaranteed

As per attachment

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