BOND DETAILS

Ecl Finance Limited 9.95% Bond · 28 Nov 2029

INE804IA7246SecuredReported as listed
Annual coupon rate9.95%On face value · not yield
Maturity date28 Nov 2029
3.2 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
ACARE RATINGS LIMITED · 18 Jun 2020

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
28 Nov 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE MONTHLY STARTING FROM 01/01/2020,01/02/2020 AND SO ON TILL,28-NOV-2029.

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 LIMITEDA18 Jun 2020Not 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
INE804IA7246
Debenture trustee
Beacon Trusteeship Ltd
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
ECL FINANCE LIMITED SR VIII 9.95 NCD 28NV29 FVRS1000
Bond description
9.95% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII. DATE OF MATURITY 28/11/2029