BOND DETAILS

Keertana Finserv Private Limited 11.4% Bond · 28 Jan 2027

INE0NES07121SecuredReported as listed
Annual coupon rate11.4%On face value · not yield
Maturity date28 Jan 2027
4 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BBB+INDIA RATING AND RESEARCH PVT. LTD · 1 Aug 2024

Bond terms

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

Interest & repayment

Interest payments

Twelve times a year

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

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

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDBBB+1 Aug 2024Not available

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

Issuer & listing details

Issuer
Keertana Finserv Private Limited
ISIN
INE0NES07121
Debenture trustee
Axis Trustee Services Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 28JN27 FVRS1LAC
Bond description
11.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 28/01/2027.