BOND DETAILS

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

INE999H07058SecuredReported 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 · 4 Dec 2020

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
1 Dec 2020
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

LAST BUSINESS DAY OF EVERY MONTH STARTING FROM 30TH NOVEMBER 2022.

Redemption terms

PARTIAL REDEMPTION FROM 26/10/2023 AT 372500000 TO TILL 26/10/2026 AT 372500000

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 LimitedD4 Dec 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
INE999H07058
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 II 7 LOA 26OT26 FVRS10LAC
Bond description
7% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES II.LETTER OF ALLOTMENT. DATE OF MATURITY 26/10/2026