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BOND DETAILS

Bharti Axa Life Insurance Company Limited 9.25% Bond · 30 Aug 2032

INE089J08029UnsecuredReported as listed
Annual coupon rate9.25%On face value · not yield
Maturity date30 Aug 2032
5.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AACARE RATINGS LIMITED · 30 Aug 2022

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
30 Aug 2022
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 30/08/2023,30/08/2024 AND SO ON TILL MATURITY

Redemption terms

Full Redemption

Call provisions

THE ISSUER SHALL NOT HAVE THE RIGHT TO REDEEM THE OUTSTANDING DEBENTURES, IN FULL OR IN PART, (WITH OR WITHOUT PREPAYMENT PREMIUM) UNTIL THE EXPIRY OF 5 (FIVE) YEARS FROM THE DEEMED DATE OF ALLOTMENT (AS DEFINED IN THE DTD) AND AT THE END OF EVERY YEAR THEREAFTER BEFORE THE REDEMPTION DATE

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAA30 Aug 2022Not available

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

Issuer & listing details

Issuer
Bharti Axa Life Insurance Company Limited
ISIN
INE089J08029
Debenture trustee
Axis Trustee Services Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.25 LOA 30AG32 FVRS10LAC
Bond description
9.25% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2032.
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