BOND DETAILS

Royal Sundaram General Insurance Co. Limited 7.85% Bond · 27 Sept 2031

INE499S08039UnsecuredReported as listed
Annual 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
AA+ICRA LIMITED · 21 Nov 2024

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA+21 Nov 2024Not 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