BOND DETAILS

Godrej Industries Limited 8.4% Bond · 27 Aug 2027

INE233A08113UnsecuredReported as listed
Annual coupon rate8.4%On face value · not yield
Maturity date27 Aug 2027
11 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+ICRA LIMITED · 23 Oct 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
29 Feb 2024
Security
Unsecured
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
ICRA LIMITEDAA+23 Oct 2024Not available

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

Issuer & listing details

Issuer
Godrej Industries Limited
ISIN
INE233A08113
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Bigshare Services Pvt. Limited
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC
Bond description
8.40% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 27/08/2027