BOND DETAILS

Elan Imperial Private Limited 19.5% Bond · 30 Nov 2026

INE889Q07136SecuredReported as listed
Annual coupon rate19.5%On face value · not yield
Maturity date30 Nov 2026
2 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BB+CARE RATINGS LIMITED · 9 Mar 2023

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
9 Mar 2023
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Partial Redemption By Quantity

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 LIMITEDBB+9 Mar 2023Not available

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

Issuer & listing details

Issuer
Elan Imperial Private Limited
ISIN
INE889Q07136
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Not available
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
ELAN IMPERIAL PRIVATE LIMITED TR B 19.50 LOA 30NV26 FVRS1LAC
Bond description
19.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT TRANCHE B DATE OF MATURITY 30/11/2026