BOND DETAILS
Ikat Exports Private Limited 6% Bond · 8 Jan 2033
INE0OFR08019UnsecuredReported as listedAnnual coupon rate6%On face value · not yield
Maturity date8 Jan 2033
6.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Irregular
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 9 Jan 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Irregular Occurence
Redemption terms
Partial Redemption by Face Value
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
08/01/2025,07/12/2024,30 days,If issuer fails to obtain RERA registration of the project and shall have opened escrow a/c within two years from date of allotment of tranche A NCD
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | B | 27 Nov 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Ikat Exports Private Limited
- ISIN
- INE0OFR08019
- Debenture trustee
- Vardhaman Trusteeship Private Limited
- Registrar
- Skyline Financial Services Private Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- IKAT EXPORTS PRIVATE LIMITED TR A 6 LOA 08JN33 FVRS1LAC
- Bond description
- 6% UNSECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT TRANCHE A DATE OF MATURITY 08/01/2033
CONTINUE YOUR RESEARCH