BOND DETAILS

Ceat Limited 7.99% Bond · 19 Sept 2026

INE482A08025UnsecuredReported as listed
Annual coupon rate7.99%On face value · not yield
Maturity date19 Sept 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAINDIA RATING AND RESEARCH PVT. LTD · 12 Sept 2022

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
19 Sept 2022
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once 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

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAA12 Sept 2022Not available

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

Issuer & listing details

Issuer
Ceat Limited
ISIN
INE482A08025
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Not available
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC
Bond description
7.99% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 19/09/2026.