BOND DETAILS
Nomura Capital (india) Pvt. Ltd. 8.45% Bond · 1 Mar 2027
INE357L07499SecuredReported as listedAnnual coupon rate8.45%On face value · not yield
Maturity date1 Mar 2027
5 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 22 Aug 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
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 | 20 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Nomura Capital (india) Pvt. Ltd.
- ISIN
- INE357L07499
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC
- Bond description
- 8.45% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 04B/2024 DATE OF MATURITY 01/03/2027
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