BOND DETAILS

Belstar Microfinance Limited 14.5% Bond · 30 Sept 2027

INE443L08131UnsecuredReported as listed
Annual coupon rate14.5%On face value · not yield
Maturity date30 Sept 2027
1.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA-CARE RATINGS LIMITED · 30 Sept 2020

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
30 Sept 2020
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE SEMI-ANNUALLY ON 31/03/2021,30/09/2021 AND SO ON TILL MATURITY.

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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAA-30 Sept 2020Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Belstar Microfinance Limited
ISIN
INE443L08131
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
BELSTAR MICROFINANCE LIMITED 14.50 NCD 30SP27 FVRS10LAC
Bond description
14.50% UNSECURED RATED LISTED SUBORDINATED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 30/09/2027