BOND DETAILS
Lumbini Education Private Limited 16% Bond · 31 Mar 2027
INE0QVA07019SecuredReported as listedAnnual coupon rate16%On face value · not yield
Maturity date31 Mar 2027
6 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 7 Jun 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Partial Redemption by Face Value
Call provisions
prior written notice of 30 days of exercising Prepayment after expiry of 12 months from allotment date subject to terms of DTD
Put provisions
5 days prior to each payment date Could be exercised anytime after 3 years from 31.3.2023 or on Event of Default.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | BBB- | 29 May 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Lumbini Education Private Limited
- ISIN
- INE0QVA07019
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- LUMBINI EDUCATION PRIVATE LIMITED 16 NCD 31MR27 FVRS1LAC
- Bond description
- 16% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/03/2027.
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