BOND DETAILS
Oberoi Realty Limited 8.05% Bond · 24 Oct 2028
INE093I07082SecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date24 Oct 2028
2.1 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 24 Oct 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Full Redemption
Call provisions
21/10/2027 21/10/2027 21/10/2027 Call upon 50 percent to 100 percent of the outstanding Debentures under Series 3 on the Call Option Date
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 10 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Oberoi Realty Limited
- ISIN
- INE093I07082
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LAC
- Bond description
- 8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 3 DATE OF MATURITY 24/10/2028.
CONTINUE YOUR RESEARCH