BOND DETAILS

Achiievers Finance India Limited 11.75% Bond · 16 Aug 2027

INE065507AM4SecuredReported as listed
Annual coupon rate11.75%On face value · not yield
Maturity date16 Aug 2027
11 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BB+Infomerics Valuation and Rating Pvt. Ltd · 29 Nov 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
17 Aug 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
Infomerics Valuation and Rating Pvt. LtdBB+29 Nov 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Achiievers Finance India Limited
ISIN
INE065507AM4
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Cameo Corporate Services Ltd
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
ACHIIEVERS FINANCE INDIA LIMITED SR I TR XVI 11.75 NCD 16AG27 FVRS1LAC
Bond description
11.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES I TRANCHE XVI DATE OF MATURITY 16/08/2027.