BOND DETAILS
Auxilo Finserve Private Limited 9.9% Bond · 18 Dec 2026
INE605Y07148SecuredReported as listedAnnual coupon rate9.9%On face value · not yield
Maturity date18 Dec 2026
3 months 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
- 19 Dec 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
At the end of 24 Twenty Four and 30 Thirty months from the Deemed Date of Allotment,At the end of 24 Twenty Four and 30 Thirty month,At least 30 Thirty calendar days before the call,As per Term Sheet
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | A+ | 19 Dec 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Auxilo Finserve Private Limited
- ISIN
- INE605Y07148
- 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
- AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC
- Bond description
- 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NCD202324002 DATE OF MATURITY 18/12/2026
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