BOND DETAILS

Nuvama Wealth Finance Limited 9.85% Bond · 9 Aug 2027

INE918K07PJ0SecuredReported as listed
Annual 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
AA-CARE RATINGS LIMITED · 14 Jun 2024

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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAA-14 Jun 2024Not 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.