BOND DETAILS

Indiafirst Life Insurance Company Limited 8.4% Bond · 24 Mar 2032

INE381Y08029UnsecuredReported as listed
Annual coupon rate8.4%On face value · not yield
Maturity date24 Mar 2032
5.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAICRA LIMITED · 24 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
24 Mar 2022
Security
Unsecured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 24/03/2023,24/03/2024 AND SO ON TILL MATURITY.

Redemption terms

Full Redemption

Call provisions

THE ISSUER SHALL HAVE THE RIGHT BUT NOT THE OBLIGATION TO EXERCISE CALL OPTION IN RESPECT OF THE DEBENTURE AT THE END OF 5 YEARS FROM DEEMED DATE OF ALLOTMENT ON ANY CALL OPTION PAYMENT DATE. FOR MORE DETAILS PLEASE CONTACT TO ISSUER.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA24 Jun 2024Not available

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

Issuer & listing details

Issuer
Indiafirst Life Insurance Company Limited
ISIN
INE381Y08029
Debenture trustee
Axis Trustee Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
INDIAFIRST LIFE INSURANCE COMPANY LIMITED SR 1 8.40 NCD 24MR32 FVRS10LAC
Bond description
8.40% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES 1/2021-2022. DATE OF MATURITY 24/03/2032.