BOND DETAILS
Prism Johnson Limited 8.5% Bond · 5 Jul 2028
INE010A08149UnsecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date5 Jul 2028
1.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 5 Jul 2024
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
06/07/2026,06/06/2026,Not less than 30 days,Series 1 Call Option Date shall mean the date falling at expiry of 24 months from the Allotment Date of Series 1 Debentures
Put provisions
06/07/2026,06/06/2026,Not less than 30 days,Series 1 Put Option Date shall mean the date falling at expiry of 24 months from the Allotment Date of Series 1 Debentures
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A+ | 28 May 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Prism Johnson Limited
- ISIN
- INE010A08149
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- PRISM JOHNSON LIMITED SR 1 8.50 NCD 05JL28 FVRS1LAC
- Bond description
- 8.50% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1 DATE OF MATURITY 05/07/2028.
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