BOND DETAILS

Hinduja Leyland Finance Limited 9.75% Bond · 8 Oct 2026

INE146O08175UnsecuredReported as listed
Annual coupon rate9.75%On face value · not yield
Maturity date8 Oct 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+CARE Ratings Limited · 30 Apr 2021

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
8 Mar 2021
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 08/03/2022, 08/03/2023 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

AGENCYRATINGRATING DATEOUTLOOK
CARE Ratings LimitedAA+30 Apr 2021Not available

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

Issuer & listing details

Issuer
Hinduja Leyland Finance Limited
ISIN
INE146O08175
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
HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 08OT26 FVRS10LAC
Bond description
9.75% UNSECURED RATED LISTED SUBORDINATED TAXABLE TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 08/10/2026