BOND DETAILS
Kisetsu Saison Finance (india) Private Limited 8.164% Bond · 18 Dec 2029
INE0DZE07044SecuredReported as listedAnnual coupon rate8.164%On face value · not yield
Maturity date18 Dec 2029
3.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 19 Dec 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 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
- Kisetsu Saison Finance (india) Private Limited
- ISIN
- INE0DZE07044
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR I1 8.1640 NCD 18DC29 FVRS1LAC
- Bond description
- 8.1640% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I1 DATE OF MATURITY 18/12/2029
CONTINUE YOUR RESEARCH