BOND DETAILS
Nexus Select Trust 7.694% Bond · 28 May 2027
INE0NDH07043SecuredReported as listedAnnual coupon rate7.694%On face value · not yield
Maturity date28 May 2027
8 months 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
- 22 Oct 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Full Redemption
Call provisions
date falling 6 months Nov 26, 2026 and 3 months Feb 26, 2027 prior to scheduled redemption date at least three Business Days prior to the expi 21 days
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 9 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Nexus Select Trust
- ISIN
- INE0NDH07043
- 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
- NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC
- Bond description
- 7.6937% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II TRANCHE A DATE OF MATURITY 28/05/2027.
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