BOND DETAILS

Auxilo Finserve Private Limited 9.9% Bond · 31 Jul 2027

INE605Y07171SecuredReported as listed
Annual coupon rate9.9%On face value · not yield
Maturity date31 Jul 2027
10 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
A+CARE RATINGS LIMITED · 31 Jul 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
31 Jul 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

QUARTERLY

Redemption terms

Partial Redemption by Face Value

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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDA+31 Jul 2024Not 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
INE605Y07171
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 AUX20242503 9.90 NCD 31JL27 FVRS1LAC
Bond description
9.90% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES AUX20242503 DATE OF MATURITY 31/07/2027.