BOND DETAILS

Ascend Telecom Infrastructure Private Limited 11.35% Bond · 11 Jun 2028

INE889K08038UnsecuredReported as listed
Annual coupon rate11.35%On face value · not yield
Maturity date11 Jun 2028
1.7 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
A+CARE RATINGS LIMITED · 12 Jun 2023

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
12 Jun 2023
Security
Unsecured
Seniority
Not available
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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDA+12 Jun 2023Not available

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

Issuer & listing details

Issuer
Ascend Telecom Infrastructure Private Limited
ISIN
INE889K08038
Debenture trustee
Axis Trustee Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED 11.35 LOA 11JU28 FVRS1LAC
Bond description
11.35% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 11/06/2028