BOND DETAILS

Electronica Finance Limited 10.48% Bond · 15 May 2031

INE612U07126SecuredReported as listed
Annual coupon rate10.48%On face value · not yield
Maturity date15 May 2031
4.7 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AINDIA RATING AND RESEARCH PVT. LTD · 12 Jul 2024

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
29 Aug 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twice 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

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDA12 Jul 2024Not 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
INE612U07126
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 10.48 NCD 15MY31 FVRS1LAC
Bond description
10.48% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/05/2031