BOND DETAILS

Neogrowth Credit Private Limited 12.55% Bond · 10 Mar 2027

INE814O07345SecuredReported as listed
Annual coupon rate12.55%On face value · not yield
Maturity date10 Mar 2027
6 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
BBB+CARE RATINGS LIMITED · 10 Mar 2022

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
10 Mar 2022
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON SEMI ANNUALLY BASIS ON 10/09/2022,10/03/2023 AND SO ON TILL MATRUITY.

Redemption terms

Full Redemption

Call provisions

10/03/2025

Put provisions

10/03/2025

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDBBB+10 Mar 2022Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Neogrowth Credit Private Limited
ISIN
INE814O07345
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
NEOGROWTH CREDIT PRIVATE LIMITED SR 21-22 S 02 12.55 NCD 10MR27 FVRS10LAC
Bond description
12.5500% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.F GROUP DEBT INSTRUMENT SERIES 2021-22/S/NCD/002. DATE OF MATURITY 10/03/2027