BOND DETAILS

Godrej Finance Limited 8.75% Bond · 18 Jan 2027

INE02KN07022SecuredReported as listed
Annual coupon rate8.75%On face value · not yield
Maturity date18 Jan 2027
4 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+CRISIL RATINGS LIMITED · 27 Dec 2023

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
18 Jan 2024
Security
Secured
Seniority
Senior
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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA+27 Dec 2023Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Godrej Finance Limited
ISIN
INE02KN07022
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC
Bond description
8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE SERIES A DATE OF MATURITY 18/01/2027