BOND DETAILS
Nuvama Wealth Finance Limited 9.85% Bond · 9 Aug 2027
INE918K07PJ0SecuredReported as listedAnnual coupon rate9.85%On face value · not yield
Maturity date9 Aug 2027
11 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
- 8 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
Holder will have an one time Put option at the end of 2 years and 2 days 10th August 2026 to be exercised AT PAR from the deem date of allotment.,10th July 2026,Upto 5.00 p.m. latest by 10th July 2026. Upon rece,The debenture holders will have an one time Put option at the end of 2 years and 2 days i.e., 10th August 2026 to be exercised AT PAR, from allotment
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA- | 14 Jun 2024 | Not 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
- INE918K07PJ0
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- NUVAMA WEALTH FINANCE LIMITED SR B7H401A 9.85 NCD 09AG27 FVRS1LAC
- Bond description
- 9.85% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES B7H401A DATE OF MATURITY 09/08/2027.
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