BOND DETAILS

Godrej Properties Limited 8.5% Bond · 10 Sept 2029

INE484J08097UnsecuredReported as listed
Annual coupon rate8.5%On face value · not yield
Maturity date10 Sept 2029
3.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+INDIA RATING AND RESEARCH PVT. LTD · 14 Aug 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
10 Sept 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
INDIA RATING AND RESEARCH PVT. LTDAA+14 Aug 2024Not available

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

Issuer & listing details

Issuer
Godrej Properties Limited
ISIN
INE484J08097
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
GODREJ PROPERTIES LIMITED 8.5 NCD 10SP29 FVRS1LAC
Bond description
8.5% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 10/09/2029