BOND DETAILS

Ecl Finance Limited 9.65% Bond · 8 Jun 2027

INE804I08759UnsecuredReported as listed
Annual coupon rate9.65%On face value · not yield
Maturity date8 Jun 2027
9 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
ACARE Ratings Limited · 29 Sept 2014

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
13 Jun 2017
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL ON 13-JUN-18, 13-JUN-19, 12-JUN-20, 14-JUN-21, 14-JUN-22, 14-JUN-23, 13-JUN-24, 13-JUN-25, 15-JUN-26, 08-JUN-27

Redemption terms

N.A.

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 LimitedA29 Sept 2014Not available

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

Issuer & listing details

Issuer
Ecl Finance Limited
ISIN
INE804I08759
Debenture trustee
SBICAP Trustee Company Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
BSE · reported status
Listed
Security name
ECL FINANCE LIMITED SR-F7F701A 9.65 NCD 08JU27 FVRS1LAC
Bond description
9.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F7F701A. DATE OF MATURITY 08/06/2027