BOND DETAILS
Auxilo Finserve Private Limited 9.9% Bond · 21 Feb 2027
INE605Y07155SecuredReported as listedAnnual coupon rate9.9%On face value · not yield
Maturity date21 Feb 2027
5 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 21 Feb 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Full Redemption
Call provisions
At the end of 24 Twenty Four months from the Deemed Date of Allotment, At least 60 Sixty calendar days before the Put O, At least 60 Sixty calendar days before the Put O, As Per Term Sheet
Put provisions
At the end of 24 Twenty Four months from the Deemed Date of Allotment, At least 60 Sixty calendar days before the Put O, At least 60 Sixty calendar days before the Put O, As Per Term Sheet
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | A+ | 21 Feb 2024 | 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
- INE605Y07155
- 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 003 9.90 NCD 21FB27 FVRS1LAC
- Bond description
- 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NCD202324003 DATE OF MATURITY 21/02/2027
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