BOND DETAILS

Kinara Capital Private Limited 13.1% Bond · 7 Aug 2027

INE200W07423SecuredReported as listed
Annual coupon rate13.1%On face value · not yield
Maturity date7 Aug 2027
11 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BBB+CARE RATINGS LIMITED · 6 Aug 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
6 Aug 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

07/02/2026 and 07/08/2026,09/12/2025 and 08/06/2026,NA,NA

Put provisions

07/02/2026 and 07/08/2026 and 07/12/2026,09/12/2025 and 08/06/2026 and 08/10/2026,NA,NA

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDBBB+6 Aug 2024Not available

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

Issuer & listing details

Issuer
Kinara Capital Private Limited
ISIN
INE200W07423
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
KINARA CAPITAL PRIVATE LIMITED 13.10 NCD 07AG27 FVRS1LAC
Bond description
13.10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 07/08/2027.