BOND DETAILS
Lokhandwala Kataria Construction Private Ltd 7% Bond · 26 Oct 2026
INE999H07033SecuredReported as listedAnnual coupon rate7%On face value · not yield
Maturity date26 Oct 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 2 Nov 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
LAST DAY OF EVERY MONTH STARTING FROM 30/11/2022 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDEMPTION STARRTING FROM 26/10/2023,26/10/2024 TO TILL 26/10/2026 FOR 125000000
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 |
|---|---|---|---|
| Acuite Ratings And Research Limited | D | 29 Sept 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Lokhandwala Kataria Construction Private Ltd
- ISIN
- INE999H07033
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Skyline Financial Services Private Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD SR I 7 NCD 26OT26 FVRS10LAC
- Bond description
- 7% SECURED RATED LISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES I. DATE OF MATURITY 26/10/2026.
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