BOND DETAILS
Nexus Select Trust 7.717% Bond · 14 Jun 2028
INE0NDH07035SecuredReported as listedAnnual coupon rate7.717%On face value · not yield
Maturity date14 Jun 2028
1.7 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
- 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 Dec 14, 2027 and 3 months March 14, 2028 prior to Tranche B Scheduled Redemption Date at least three Business Days prior to the expiry 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
- INE0NDH07035
- 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 B 7.7165 NCD 14JU28 FVRS1LAC
- Bond description
- 7.7165% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II TRANCHE B DATE OF MATURITY 14/06/2028.
CONTINUE YOUR RESEARCH