BOND DETAILS
Avanse Financial Services Limited 9.5% Bond · 30 Jun 2027
INE087P08020UnsecuredReported as listedAnnual coupon rate9.5%On face value · not yield
Maturity date30 Jun 2027
9 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 30 Jun 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL JULY 31ST JAN EVERY YEAR UNTIL REDEMPTION
Redemption terms
N.A.
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 |
|---|---|---|---|
| CARE Ratings Limited | AA- | 30 Jun 2017 | 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
- INE087P08020
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC
- Bond description
- 9.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SUBORDINATE DEBT SERIES 2. DATE OF MATURTIY 30/06/2027
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