BOND DETAILS
Royal Sundaram General Insurance Co. Limited 8.05% Bond · 15 Mar 2032
INE499S08047UnsecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date15 Mar 2032
5.5 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
- 15 Mar 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 15/03/2023,15/03/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
15/03/2027
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
- INE499S08047
- 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 4 8.05 NCD 15MR32 FVRS10LAC
- Bond description
- 8.05% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE DEBENTURE.SERIES 4.DATE 15/03/2032
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