BOND DETAILS

Chaitanya India Fin Credit Private Limited 12.83% Bond · 28 Sept 2026

INE140R08056UnsecuredReported as listed
Annual coupon rate12.83%On face value · not yield
Maturity date28 Sept 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA-INDIA RATING AND RESEARCH PVT. LTD · 11 May 2022

Bond terms

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

Interest & repayment

Interest payments

Twice a year

Redemption terms

Full Redemption

Call provisions

30th June 2024, 30 Calendar Days

Put provisions

30th June 2024, 30 Calendar Days

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAA-11 May 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
INE140R08056
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 12.83 LOA 28SP26 FVRS10LAC
Bond description
12.83% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 28/09/2026.