BOND DETAILS
Kerala Financial Corporation 7.7% Bond · 14 Sept 2029
INE818F07138SecuredReported as listedAnnual coupon rate7.7%On face value · not yield
Maturity date14 Sept 2029
3.0 years left
Face value per bond₹2,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹2,00,000
- Allotment date
- 14 Sept 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABE SEMI ANNUALLY AS PER THE DAES ARE 14/03/2021, 14/09/2021 TO 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Infomerics Valuation and Rating Pvt. Ltd | AA | 10 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Kerala Financial Corporation
- ISIN
- INE818F07138
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Cameo Corporate Services Ltd
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- KERALA FINANCIAL CORPORATION SR STRPP D 7.70 BD 14SP29 FVRS2LAC
- Bond description
- 7.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURES. STRPP D. DATE OF MATURITY 14/09/2029
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