BOND DETAILS
Alpha Alternatives Financial Services Private Limited 21% Bond · 15 May 2033
INE0L6808029UnsecuredReported as listedAnnual coupon rate21%On face value · not yield
Maturity date15 May 2033
6.7 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- At maturity
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 23 May 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
On Maturity
Redemption terms
Full Redemption
Call provisions
As per Term sheet/MCF As per Term sheet/MCF As per Term sheet/MCF NA
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Acuite Ratings And Research Limited | PP-MLD BBB+ | 10 May 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Alpha Alternatives Financial Services Private Limited
- ISIN
- INE0L6808029
- Debenture trustee
- Mitcon Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC
- Bond description
- 21% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED TIER II NON CONVERTIBLE DEBENTURES SERIES FC-A DATE OF MATURITY 15/05/2033