Notice No20200916-30Notice Date16 Sep 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of India Grid Trust


Trading Members of the Exchange are hereby informed that with effect from Thursday, September 17, 2020, the under mentioned new securities issued by India Grid Trust on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS


1) Securities Description

Rated, Listed, Secured, Secured, Redeemable, Non-Convertible Debentures Series H issued on private placement basis of Rs.10,00,000/- each.



Market Lot


Scrip Code


Scrip ID on the Bolt System


Detail Name on the Bolt System


ISIN Number


Credit Rating


Face Value


Paidup Value


Rate of Interest

8.5% p.a.

Date(s) of Payment of Interest

Quarterly 30/11/2020 To 01/03/2024

Actual/Deemed Date of allotment


Date of Redemption


Put / Call option

At any point after 01/12/2023 till the redemption date 01/03/2024 of the respective Debt Security and with a 10-business day notice.

Put / Call Premium

To be calculated using FIMMDA convention based on the benchmark yield , for a tenor which is closest to the residual maturity of the Debt Security , as reflected in Bloomberg OTC Money Markets “ CDs PSU BANK “ or equivalent page at the Call Notification Time.


The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise


The Registrar & Transfer Agent to the Issue:

KFin Technologies Private Limited  

Karvy Selenium Tower B, Plot 31-32,   

Gachibowli, Financial District,   

Nanakramguda, Hyderabad - 500 032  


In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.


Bhushan Mokashi

Additional General Manager

September 16, 2020