BOND DETAILS
Raymond Lifestyle Limited 9% Bond · 9 Feb 2031
INE301A07060SecuredReported as listedAnnual coupon rate9%On face value · not yield
Maturity date9 Feb 2031
4.4 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
- 10 Feb 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 09/02/2022, 09/02/2023 AND SO ON TILL MATURITY
Redemption terms
PARTIAL REDEMPTION STARTING FROM 09/02/2028, 09/02/2029 TO TILL 09/02/2031.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
IF THE LONG TERM RATING OF THE COMPANY FALLS BELOW A THE DEBENTURE HOLDERS SHALL HAVE THE RIGHT TO EXERCISE A PUT OPTION ON THE DEBENTURE.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA | 10 Feb 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Raymond Lifestyle Limited
- ISIN
- INE301A07060
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- RAYMOND LIFESTYLE LIMITED SR P 9 NCD 09FB31 FVRS10LAC
- Bond description
- 9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES P. DATE OF MATURITY : 09/02/2031.
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