BOND DETAILS
Anzen India Energy Yield Plus Trust 8.34% Bond · 1 Dec 2027
INE0MIZ07020SecuredReported as listedAnnual coupon rate8.34%On face value · not yield
Maturity date1 Dec 2027
1.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 1 Dec 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Full Redemption
Call provisions
Disclosed in IM Disclosed in IM Disclosed in IM Disclosed in IM
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 | AAA | 4 Nov 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Anzen India Energy Yield Plus Trust
- ISIN
- INE0MIZ07020
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ANZEN INDIA ENERGY YIELD PLUS TRUST SR II 8.34 NCD 01DC27 FVRS10LAC
- Bond description
- 8.34% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBETURES SERIES II DATE OF MATURITY 01/12/2027
CONTINUE YOUR RESEARCH