BOND DETAILS

Sakthi Finance Limited 9.5% Bond · 18 Dec 2027

INE302E07805SecuredReported as listed
Annual coupon rate9.5%On face value · not yield
Maturity date18 Dec 2027
1.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BBBICRA LIMITED · 19 Nov 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
18 Dec 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Full Redemption

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDBBB19 Nov 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Sakthi Finance Limited
ISIN
INE302E07805
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
SAKTHI FINANCE LIMITED OP I 9.50 NCD 18DC27 FVRS1LAC
Bond description
9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION I DATE OF MATURITY 18/12/2027