BOND DETAILS

Nuvoco Vistas Corporation Limited 10.15% Bond · 6 Jul 2077

INE118D08045UnsecuredReported as listed
Annual coupon rate10.15%On face value · not yield
Maturity date6 Jul 2077
50.8 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA-INDIA RATING AND RESEARCH PVT. LTD · 16 Oct 2020

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
6 Jul 2017
Security
Unsecured
Seniority
Subordinate Tier1
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY STARTING FROM 06/07/18,06/07/2019 AND SO ON TILL MATURITY.

Redemption terms

N.A

Call provisions

CALL OPTION CAN BE EXERICSED BY ISSUER AT THE END OF CALL TENOR i.e 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT AND ANNUALLY EVER YEAR THEREAFTER.CALL OPTION DATE TO BE DEFINED BY THE ISSUER IN THE PRIOR WRITTEN NOTICE TO THE DEBENTURE HOLDER.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAA-16 Oct 2020Not available

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

Issuer & listing details

Issuer
Nuvoco Vistas Corporation Limited
ISIN
INE118D08045
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC
Bond description
10.15% UNSECURED SUBORDINATED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV-TRANCHE 3. DATE OF MATURITY 06/07/2077