BOND DETAILS
Rare Asset Reconstruction Limited 16.5% Bond · 31 Jul 2027
INE03UZ07015SecuredReported as listedAnnual coupon rate16.5%On face value · not yield
Maturity date31 Jul 2027
10 months 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
- 31 Jul 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption By Quantity
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | BBB | 28 Jun 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Rare Asset Reconstruction Limited
- ISIN
- INE03UZ07015
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- RARE ASSET RECONSTRUCTION LIMITED SR III 16.50 NCD 31JL27 FVRS1LAC
- Bond description
- 16.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES III DATE OF MATURITY 31/07/2027.
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