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INDIGRID INFRASTRUCTURE TRUST

Number of Bonds
33
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
INDIGRID INFRASTRUCTURE TRUST SR AH 7.3450 NCD 31JL47 PPRS31500 INE219X07553 7.35% 100000 Quarterly 31 Jul 2047
INDIGRID INFRASTRUCTURE TRUST SR VI CAT I&II 7.72 NCD 06MY31 FVRS1000 INE219X07272 7.72% 1000 Quarterly 06 May 2031
INDIGRID INFRASTRUCTURE TRUST SR IV CATIII&IV 7.69 NCD 06MY28 FVRS1000 INE219X07249 7.69% 1000 Quarterly 06 May 2028
INDIGRID INFRASTRUCTURE TRUST SR IV CAT I&II 7.49 NCD 06MY28 FVRS1000 INE219X07231 7.49% 1000 Quarterly 06 May 2028
INDIGRID INFRASTRUCTURE TRUST SR VI CATIII&IV 7.97 NCD 06MY31 FVRS1000 INE219X07280 7.97% 1000 Quarterly 06 May 2031
INDIGRID INFRASTRUCTURE TRUST SR II CAT I&II 7.45 NCD 06MY26 FVRS1000 INE219X07199 7.45% 1000 Yearly 06 May 2026
INDIGRID INFRASTRUCTURE TRUST SR II CAT III&IV 7.60 NCD 06MY26 FVRS1000 INE219X07207 7.6% 1000 Yearly 06 May 2026
INDIGRID INFRASTRUCTURE TRUST SR III CAT I&II 7.70 NCD 06MY28 FVRS1000 INE219X07215 7.7% 1000 Yearly 06 May 2028
INDIGRID INFRASTRUCTURE TRUST SR III CTIII&IV 7.90 NCD 06MY28 FVRS1000 INE219X07223 7.9% 1000 Yearly 06 May 2028
INDIGRID INFRASTRUCTURE TRUST SR V CAT I&II 7.95 NCD 06MY31 FVRS1000 INE219X07256 7.95% 1000 Yearly 06 May 2031
INDIGRID INFRASTRUCTURE TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000 INE219X07264 8.2% 1000 Yearly 06 May 2031
INDIGRID INFRASTRUCTURE TRUST SR A 7.75 NCD 31AG28 FVRS10LAC INE219X07462 7.75% 1000000 Quarterly 31 Aug 2028
INDIGRID INFRASTRUCTURE TRUST SR R RR NCD 31MR41 FVRS95000 LOA UPTO 19AP23 INE219X07371 0% 95000 Quarterly 31 Mar 2041
INDIGRID INFRASTRUCTURE TRUST SR S RR NCD 31MR38 FVRS92856 LOA UPTO 20AG23 INE219X07389 0% 92856 Quarterly 31 Mar 2038
INDIGRID INFRASTRUCTURE TRUST SR U 7.84 NCD 24AG30 FVRS1LAC LOA UPTO 23AG23 INE219X07413 7.84% 100000 Quarterly 24 Aug 2030
INDIGRID INFRASTRUCTURE TRUST SR X 7.88 NCD 30AP29 FVRS1LAC INE219X07439 7.88% 100000 Quarterly 30 Apr 2029
INDIGRID INFRASTRUCTURE TRUST SR W 7.88 NCD 27AP29 FVRS1LAC INE219X07447 7.88% 100000 Quarterly 27 Apr 2029
INDIGRID INFRASTRUCTURE TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC INE219X07454 7.87% 100000 Quarterly 24 Feb 2027
INDIGRID INFRASTRUCTURE TRUST SR AA 7.80 NCD 27MR47 FVRS1LAC INE219X07470 7.8% 100000 Yearly 27 Mar 2047
INDIGRID INFRASTRUCTURE TRUST SR Z 7.49 NCD 27SP28 FVRS1LAC INE219X07488 7.49% 100000 Quarterly 27 Sept 2028
INDIGRID INFRASTRUCTURE TRUST SR AB 7.58 NCD 27MR47 FVRS1LAC INE219X07496 7.58% 100000 Quarterly 27 Mar 2047
INDIGRID INFRASTRUCTURE TRUST SR AC 6.40 NCD 31MR34 FVRS1LAC INE219X07504 6.4% 100000 Quarterly 31 Mar 2034
INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LAC INE219X07512 7.04% 100000 Quarterly 27 Sept 2028
INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC INE219X07520 7.07% 100000 Quarterly 20 Jun 2030
INDIGRID INFRASTRUCTURE TRUST SR AG 7.01 NCD 20JU29 FVRS1LAC INE219X07538 7.01% 100000 Quarterly 20 Jun 2029
INDIGRID INFRASTRUCTURE TRUST SR AE 7.28 NCD 20JU35 FVRS1LAC INE219X07546 7.28% 100000 Quarterly 20 Jun 2035
INDIGRID INFRASTRUCTURE TRUST SR ONE RR NCD 14FB29 FVRS10LAC LOAUPTO13FB19 INE219X07025 0% 1000000 Quarterly 14 Feb 2029
INDIGRID INFRASTRUCTURE TRUST SR K 7.40 NCD 26DC25 FVRS10LAC LOAUPTO28DC20 INE219X07132 7.4% 1000000 Yearly 26 Dec 2025
INDIGRID INFRASTRUCTURE TRUST SR L 7.32 NCD 27JU31 FVRS10LACLOAUPTO27JU21 INE219X07298 7.32% 1000000 Quarterly 27 Jun 2031
INDIGRID INFRASTRUCTURE TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 INE219X07306 6.72% 1000000 Quarterly 14 Sept 2026
INDIGRID INFRASTRUCTURE TRUST SR O7.53 NCD 05AG25 FVRS10LAC LOA UPTO 25JL22 INE219X07348 7.53% 1000000 Quarterly 05 Aug 2025
INDIGRID INFRASTRUCTURE TRUST SR Q 7.917 NCD 28FB31 FVRS1LAC LOAUPTO 27FB23 INE219X07355 7.92% 100000 Quarterly 28 Feb 2031
INDIGRID INFRASTRUCTURE TRUST SR P 7.85 NCD 28FB28 FVRS1LAC LOA UPTO 27FB23 INE219X07363 7.85% 100000 Quarterly 28 Feb 2028

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