BOND DETAILS
Oberoi Realty Limited 8% Bond · 22 Oct 2027
INE093I07074SecuredReported as listedAnnual coupon rate8%On face value · not yield
Maturity date22 Oct 2027
1.1 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
21/10/2026 21/10/2026 21/10/2026 Call upon Fifty percent to hundred percent of the outstanding debenture under series 2 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
- INE093I07074
- 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 2 8 NCD 22OT27 FVRS1LAC
- Bond description
- 8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 2 DATE OF MATURITY 22/10/2027.
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