BOND DETAILS
Nlc India Limited 7.36% Bond · 25 Jan 2030
INE589A07045SecuredReported as listedAnnual coupon rate7.36%On face value · not yield
Maturity date25 Jan 2030
3.4 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
- 27 Jan 2020
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY 27.01.21 BEING FIRST COUPON DATE, THEREAFTER ANNUALLY EVERY YEAR
Redemption terms
N.A.
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 1 Mar 2024 | 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
- INE589A07045
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NLC INDIA LIMITED SR I 7.36 BD 25JN30 FVRS10LAC LOAUPTO21AP20
- Bond description
- 7.36% SECURED RATED LISTED REDEEMABLE NON CUMULATIVE TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 25/01/2030
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