BOND DETAILS

Earlysalary Services Private Limited 11.82% Bond · 27 Dec 2026

INE01YL07300SecuredReported as listed
Annual coupon rate11.82%On face value · not yield
Maturity date27 Dec 2026
3 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BBB+INDIA RATING AND RESEARCH PVT. LTD · 9 Oct 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
25 Oct 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Four 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+9 Oct 2024Not available

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

Issuer & listing details

Issuer
Earlysalary Services Private Limited
ISIN
INE01YL07300
Debenture trustee
Vardhaman Trusteeship Private Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
EARLYSALARY SERVICES PRIVATE LIMITED 11.82 NCD 27DC26 FVRS1LAC
Bond description
11.82% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/12/2026.