BOND DETAILS
Nagpur-seoni Express Way Private Limited 8.91% Bond · 1 Feb 2027
INE626J07160SecuredReported as listedAnnual coupon rate8.91%On face value · not yield
Maturity date1 Feb 2027
4 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 15 Dec 2015
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
HALF YEARLY ON 01 AUG AND 01 FEB EACH YEAR
Redemption terms
PARTIAL REDEMPTION ON 01/08/2016, 01/02/2017 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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 3 Jan 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Nagpur-seoni Express Way Private Limited
- ISIN
- INE626J07160
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-B STRPP-15 8.91 NCD 01FB27 FVRS1LAC
- Bond description
- 8.91% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. STRPP 15. DATE OF MATURITY 01/02/2027
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