BOND DETAILS

Lokhandwala Kataria Construction Private Ltd 7% Bond · 26 Oct 2026

INE999H07033SecuredReported as listed
Annual 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
DAcuite Ratings And Research Limited · 29 Sept 2020

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

AGENCYRATINGRATING DATEOUTLOOK
Acuite Ratings And Research LimitedD29 Sept 2020Not 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.