BOND DETAILS
Nlc India Limited 8.09% Bond · 29 May 2029
INE589A07037SecuredReported as listedAnnual coupon rate8.09%On face value · not yield
Maturity date29 May 2029
2.7 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
- 29 May 2019
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 29-MAY EACH YEAR STARTING FROM 29-MAY-20 AND SO ON
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
- INE589A07037
- 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 8.09 BD 29MY29 FVRS10LAC LOAUPTO20AG19
- Bond description
- 8.09% SECURED RATED LISTED REDEEMEABLE NON CONVERTIBLE BONDS LETTER OF ALLOTMENT SERIES I .DATE OF MATURITY: 29/05/2029
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