BOND DETAILS
Ashok Leyland Limited 7.3% Bond · 17 Mar 2027
INE208A07406SecuredReported as listedAnnual coupon rate7.3%On face value · not yield
Maturity date17 Mar 2027
6 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 17 Mar 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY BASIS ON 17/03/2023, 17/03/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
AT THE END OF 3 YEARS FROM THE DATE OF ALLOTMENT
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 13 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Ashok Leyland Limited
- ISIN
- INE208A07406
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- ASHOK LEYLAND LIMITED SR 3 7.30 NCD 17MR27 FVRS10LAC
- Bond description
- 7.30% SECURED RATED LISTED TAXABLE NON CONVERTIBLE DEBENTURE.SERIES 3.DATE OF MATURITY 17/03/2027
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