BOND DETAILS
Ndr Invit Trust 8.1% Bond · 15 Dec 2039
INE0Q7Q07018SecuredReported as listedAnnual coupon rate8.1%On face value · not yield
Maturity date15 Dec 2039
13.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 2 Jan 2025
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
Put option at the end of 10 years
Put provisions
Call option at the end of 5 years and every 2 years after thereon
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 30 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Ndr Invit Trust
- ISIN
- INE0Q7Q07018
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- NDR INVIT TRUST 8.10 NCD 15DC39 FVRS1LAC
- Bond description
- 8.10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 15/12/2039.
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