BOND DETAILS
Avanse Financial Services Limited 9.4% Bond · 22 Oct 2027
INE087P07444SecuredReported as listedAnnual coupon rate9.4%On face value · not yield
Maturity date22 Oct 2027
1.1 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 22 Oct 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice 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- | 26 Aug 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Avanse Financial Services Limited
- ISIN
- INE087P07444
- 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
- AVANSE FINANCIAL SERVICES LIMITED SR 39 9.40 NCD 22OT27 FVRS1LAC
- Bond description
- 9.40% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 39 DATE OF MATURITY 22/10/2027.
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