BOND DETAILS

Indostar Capital Finance Limited 10.1% Bond · 26 Feb 2027

INE896L07AD1SecuredReported as listed
Annual coupon rate10.1%On face value · not yield
Maturity date26 Feb 2027
5 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA-CARE RATINGS LIMITED · 12 Nov 2024

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
27 Nov 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twice 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
CARE RATINGS LIMITEDAA-12 Nov 2024Not available

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

Issuer & listing details

Issuer
Indostar Capital Finance Limited
ISIN
INE896L07AD1
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
INDOSTAR CAPITAL FINANCE LIMITED SR XIX2027 10.10 NCD 26FB27 FVRS1LAC
Bond description
10.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES XIX2027 DATE OF MATURITY 26/02/2027