BOND DETAILS
Manappuram Finance Limited 8.57% Bond · 28 Jan 2028
INE522D07BX6SecuredReported as listedAnnual coupon rate8.57%On face value · not yield
Maturity date28 Jan 2028
1.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 28 Jan 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI ANNUALLY 28/07/2021, 28/01/2022 AND SO ON TILL MATURITY
Redemption terms
25% AT THE END OF 5TH YEAR, 25% AT THE END OF 6TH YEAR AND 50% AT THE END OF 7TH YEAR
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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA | 18 Jan 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Manappuram Finance Limited
- ISIN
- INE522D07BX6
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- MANAPPURAM FINANCE LIMITED SR 12 8.57 NCD 28JN28 FVRS10LAC
- Bond description
- 8.57% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES MAFIL PVT NCD -12/20-2021. DATE OF MATURITY 28/01/2028
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