BOND DETAILS

Electronica Finance Limited 13% Bond · 28 Jun 2029

INE612U08041UnsecuredReported as listed
Annual coupon rate13%On face value · not yield
Maturity date28 Jun 2029
2.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AINDIA RATING AND RESEARCH PVT. LTD · 22 Nov 2023

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
28 Dec 2023
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Full Redemption

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. LTDA22 Nov 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
INE612U08041
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 13 NCD 28JU29 FVRS1LAC
Bond description
13% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATE TIER 2 DEBENTURE DATE OF MATURITY 28/06/2029