BOND DETAILS

Chaitanya India Fin Credit Private Limited 12.4% Bond · 21 May 2028

INE140R08072UnsecuredReported as listed
Annual coupon rate12.4%On face value · not yield
Maturity date21 May 2028
1.7 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA-INDIA RATING AND RESEARCH PVT. LTD · 21 Oct 2022

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
21 Feb 2023
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times 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. LTDAA-21 Oct 2022Not available

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

Issuer & listing details

Issuer
Chaitanya India Fin Credit Private Limited
ISIN
INE140R08072
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS1LAC
Bond description
12.40% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 21/05/2028