BOND DETAILS
Nlc India Limited 6.85% Bond · 13 Apr 2032
INE589A08043UnsecuredReported as listedAnnual coupon rate6.85%On face value · not yield
Maturity date13 Apr 2032
5.6 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 20 Dec 2021
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 20/12/2022,20/12/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 31 Mar 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Nlc India Limited
- ISIN
- INE589A08043
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NLC INDIA LIMITED SR II TR 1 6.85 BD 13AP32 FVRS10LAC
- Bond description
- 6.85% UNSECURED RATED LISTED NON CONVERTIBLE BOND. SERIES II. DATE OF MATURITY 13/04/2032.
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