BOND DETAILS
Fedbank Financial Services Limited 9.9% Bond · 30 Sept 2027
INE007N08015UnsecuredReported as listedAnnual coupon rate9.9%On face value · not yield
Maturity date30 Sept 2027
1.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 30 Sept 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 30/09/2021,30/09/2022 AND SO ON TILL MATURITY.
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 24 Sept 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Fedbank Financial Services Limited
- ISIN
- INE007N08015
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- FEDBANK FINANCIAL SERVICES LIMITED 9.90 LOA 30SP27 FVRS10LAC
- Bond description
- 9.90% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURESDATE OF MATURITY 30/09/2027
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