BOND DETAILS

Nuvama Wealth And Investment Limited 9.16% Bond · 15 Jul 2027

INE523L07710SecuredReported as listed
Annual coupon rate9.16%On face value · not yield
Maturity date15 Jul 2027
10 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AA-Acuite Ratings And Research Limited · 1 Feb 2022

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
15 Jul 2022
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times 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

AGENCYRATINGRATING DATEOUTLOOK
Acuite Ratings And Research LimitedAA-1 Feb 2022Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Nuvama Wealth And Investment Limited
ISIN
INE523L07710
Debenture trustee
Beacon Trusteeship Ltd
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
NUVAMA WEALTH AND INVESTMENT LIMITED SR VI 9.16 LOA 15JL27 FVRS1000
Bond description
9.16% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES - VI. DATE OF MATURITY 15/07/2027