BOND DETAILS
Asirvad Micro Finance Limited 11.25% Bond · 7 Jul 2030
INE516Q08430UnsecuredReported as listedAnnual coupon rate11.25%On face value · not yield
Maturity date7 Jul 2030
3.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 7 Jul 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA- | 29 Jun 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Asirvad Micro Finance Limited
- ISIN
- INE516Q08430
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ASIRVAD MICRO FINANCE LIMITED SR A 11.25 NCD 07JL30 FVRS1LAC
- Bond description
- 11.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES A DATE OF MATURITY 07/07/2030
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