BOND DETAILS
Mindspace Business Parks Reit 7.95% Bond · 27 Jul 2027
INE0CCU07066SecuredReported as listedAnnual coupon rate7.95%On face value · not yield
Maturity date27 Jul 2027
10 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 28 Jul 2022
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON QUARTERLY BASIS ON 30/09/2022,31/12/2022 AND SO ON TILL MATURITY
Redemption terms
Full Redemption
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 10 Feb 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Mindspace Business Parks Reit
- ISIN
- INE0CCU07066
- 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
- MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC
- Bond description
- 7.95%SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/07/2027.
CONTINUE YOUR RESEARCH