BOND DETAILS
Emami Frank Ross Limited 9.5% Bond · 31 Dec 2026
INE711X07062SecuredReported as listedAnnual coupon rate9.5%On face value · not yield
Maturity date31 Dec 2026
3 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 9 Sept 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
PAYABLE ON MONTHLY BASIS ON 30/09/2022, 31/10/2022 AND SO ON TILL MATURITY
Redemption terms
PARTIAL REDEMPTION ON 30/06/2025,30/09/2025 AND SO ON TILL MATURITY
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A- | 22 Jun 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Emami Frank Ross Limited
- ISIN
- INE711X07062
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Maheshwari Datamatics Private Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- EMAMI FRANK ROSS LIMITED 9.5 NCD 31DC26 FVRS10LAC
- Bond description
- 9.5% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/12/2026.
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