BOND DETAILS
A. K. Capital Finance Limited 9.4% Bond · 30 Dec 2027
INE197P07375SecuredReported as listedAnnual coupon rate9.4%On face value · not yield
Maturity date30 Dec 2027
1.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 30 Dec 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice a year
Redemption terms
Full Redemption
Call provisions
At the end of 15th Month from the Deemed Date of Allotment and on a quarterly basis thereafter.,At least 21 Twenty One calendar days before the,At least 21 Twenty One calendar days before the,Details as per term sheet
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA- | 3 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- A. K. Capital Finance Limited
- ISIN
- INE197P07375
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- A. K. CAPITAL FINANCE LIMITED 9.40 NCD 30DC27 FVRS1LAC
- Bond description
- 9.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/12/2027
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