BOND DETAILS

Nuvama Wealth Finance Limited 10.25% Bond · 5 Feb 2030

INE918K07FV6SecuredReported as listed
Annual coupon rate10.25%On face value · not yield
Maturity date5 Feb 2030
3.4 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AA-CARE RATINGS LIMITED · 5 Feb 2020

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
5 Feb 2020
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 5-FEB OF 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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAA-5 Feb 2020Not available

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

Issuer & listing details

Issuer
Nuvama Wealth Finance Limited
ISIN
INE918K07FV6
Debenture trustee
Beacon Trusteeship Ltd
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
NUVAMA WEALTH FINANCE LIMITED SR IX 10.25 NCD 05FB30 FVRS1000
Bond description
10.25% SECURED RATED LISTED REDEEMEABLE NON CONVERTIBLE F DEBENTURE. SERIES IX. DATE OF MATURITY 05/02/2030