BOND DETAILS

Chemmanur Credits And Investments Limited 11.25% Bond · 13 Aug 2027

INE051307BB6SecuredReported as listed
Annual coupon rate11.25%On face value · not yield
Maturity date13 Aug 2027
11 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
BBB-INDIA RATING AND RESEARCH PVT. LTD · 25 Jun 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
14 Aug 2024
Security
Secured
Seniority
Senior
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. LTDBBB-25 Jun 2024Not available

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

Issuer & listing details

Issuer
Chemmanur Credits And Investments Limited
ISIN
INE051307BB6
Debenture trustee
Mitcon Trusteeship Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV TR CCILNCDIV 11.25 NCD 13AG27 FVRS1000
Bond description
11.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IV TRANCHE CCILNCDIV DATE OF MATURITY 13/08/2027.