BOND DETAILS
Royal Sundaram General Insurance Co. Limited 7.85% Bond · 27 Sept 2031
INE499S08039UnsecuredReported as listedAnnual coupon rate7.85%On face value · not yield
Maturity date27 Sept 2031
5.0 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
- 27 Sept 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 27/09/2022, 27/09/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
25/09/2026
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 21 Nov 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Royal Sundaram General Insurance Co. Limited
- ISIN
- INE499S08039
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Cameo Corporate Services Ltd
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED SR 3 7.85 NCD 27SP31 FVRS10LAC
- Bond description
- 7.85% UNSECURED RATED LISTED SUBORDINATED TIER 1 NON CONVERTIBLE DEBENTURE.SERIES 3.DATE 27/09/2031
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