BOND DETAILS
Lokhandwala Kataria Construction Private Ltd 7% Bond · 26 Oct 2026
INE999H07074SecuredReported 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
- 20 Apr 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON MONTHLY BASIS ON 30/11/2022,31/12/2022 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDEMPTION ON 26/10/2023,26/10/2024 AND SO ON TILL MATURITY.
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 | 4 Feb 2022 | 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
- INE999H07074
- 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 IV TR III 7 LOA 26OT26 FVRS10LAC
- Bond description
- 7% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES IV TRANCHE III. DATE OF MATURITY 26/10/2026.
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