BOND DETAILS
Nuvoco Vistas Corporation Limited 10.15% Bond · 6 Jul 2077
INE118D08045UnsecuredReported as listedAnnual 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
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA- | 16 Oct 2020 | Not 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
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