BOND DETAILS

Earlysalary Services Private Limited 11% Bond · 5 Oct 2026

INE01YL07326SecuredReported as listed
Annual coupon rate11%On face value · not yield
Maturity date5 Oct 2026
1 month left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
A-CARE RATINGS LIMITED · 18 Dec 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
27 Dec 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
CARE RATINGS LIMITEDA-18 Dec 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
INE01YL07326
Debenture trustee
Vardhaman Trusteeship Private Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
Bond description
11% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/10/2026