BOND DETAILS
Auxilo Finserve Private Limited 9.9% Bond · 29 Nov 2026
INE605Y07130SecuredReported as listedAnnual coupon rate9.9%On face value · not yield
Maturity date29 Nov 2026
2 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
- 29 Nov 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
At the end of 24 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+ | 29 Nov 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
- INE605Y07130
- 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 24001 9.90 NCD 29NV26 FVRS1LAC
- Bond description
- 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES NCD202324001 DATE OF MATURITY 29/11/2026
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