BOND DETAILS

Dvara Kshetriya Gramin Financial Services Private Limited 14.3% Bond · 28 May 2029

INE179P08066UnsecuredReported as listed
Annual coupon rate14.3%On face value · not yield
Maturity date28 May 2029
2.7 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BBB+CARE RATINGS LIMITED · 2 Apr 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
2 Apr 2024
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
CARE RATINGS LIMITEDBBB+2 Apr 2024Not available

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

Issuer & listing details

Issuer
Dvara Kshetriya Gramin Financial Services Private Limited
ISIN
INE179P08066
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Integrated Enterprises (India) Ltd., Chennai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC
Bond description
14.30% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 28/05/2029.