BOND DETAILS
Fedbank Financial Services Limited 9% Bond · 26 Apr 2030
INE007N08023UnsecuredReported as listedAnnual coupon rate9%On face value · not yield
Maturity date26 Apr 2030
3.6 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 26 May 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 26 May 2023 | 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
- INE007N08023
- Debenture trustee
- Axis Trustee 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 LOA 26AP30 FVRS1LAC
- Bond description
- 9% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATE TIER II DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 26/04/2030
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