BOND DETAILS

Indusind Bank Ltd. 8.11% Bond · 29 Oct 2031

INE095A08090UnsecuredReported as listed
Annual coupon rate8.11%On face value · not yield
Maturity date29 Oct 2031
5.1 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
AA+CRISIL RATINGS LIMITED · 13 Oct 2021

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,00,000
Allotment date
29 Oct 2021
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 29/10/2022,29/10/2023 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
CRISIL RATINGS LIMITEDAA+13 Oct 2021Not available

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

Issuer & listing details

Issuer
Indusind Bank Ltd.
ISIN
INE095A08090
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
INDUSIND BANK LTD. SR XV 8.11 BD 29OT31 FVRS1CR
Bond description
8.11% UNSECURED RATED LISTED SUBORDINATED TIER II REDEEMABLE NON CONVERTIBLE LONG TERM BONDS IN THE NATURE OF DEBENTURES. SERIES XV - 2021. DATE OF MATURITY 29/10/2031