BOND DETAILS

Electronica Finance Limited 10.45% Bond · 27 Oct 2026

INE612U07118SecuredReported as listed
Annual coupon rate10.45%On face value · not yield
Maturity date27 Oct 2026
1 month left
Face value per bond₹87,500Not a market price or minimum order
Credit rating
AINDIA RATING AND RESEARCH PVT. LTD · 21 Sept 2023

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹87,500
Allotment date
27 Sept 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 Face Value

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

September 19, 2025,August 29, 2025,At least 21 Calendar days,NA

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDA21 Sept 2023Not available

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

Issuer & listing details

Issuer
Electronica Finance Limited
ISIN
INE612U07118
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
ELECTRONICA FINANCE LIMITED 10.45 NCD 27OT26 FVRS87500 LOA UPTO 24SP23
Bond description
10.45% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 27/10/2026