BOND DETAILS
Nexus Select Trust 8% Bond · 16 Jun 2028
INE0NDH07027SecuredReported as listedAnnual coupon rate8%On face value · not yield
Maturity date16 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
- 16 Jun 2023
- 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 AT THE EXPIRY OF 54 AND 57 MONTHS FROM TRANCHE B DEEMED DATE OF ALLOTMENT, EXERCISABLE IN THE MANNER SET OUT UNDER TERMS OF THE ISSUE-CALL OPTION ABOVE
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA 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
- INE0NDH07027
- 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 I TR B 8 NCD 16JU28 FVRS1LAC
- Bond description
- 8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I TRANCHE B DATE OF MATURITY 16/06/2028
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