BOND DETAILS
Alder Residency Private Limited 12% Bond · 30 Apr 2027
INE0I1C07029SecuredReported as listedAnnual coupon rate12%On face value · not yield
Maturity date30 Apr 2027
7 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 1 Dec 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | BB+ | 30 Oct 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Alder Residency Private Limited
- ISIN
- INE0I1C07029
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Bigshare Services Pvt. Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ALDER RESIDENCY PRIVATE LIMITED 12 NCD 30AP27 FVRS1LAC
- Bond description
- 12% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 30/04/2027
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