BOND DETAILS
Samvardhana Motherson International Limited 6.09% Bond · 25 Nov 2026
INE775A08063UnsecuredReported as listedAnnual coupon rate6.09%On face value · not yield
Maturity date25 Nov 2026
2 months 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
- 25 Nov 2021
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 25/11/2022,25/11/2023 AND SO ON TILL MATURITY.
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 9 Nov 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Samvardhana Motherson International Limited
- ISIN
- INE775A08063
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED SR 2 6.09 LOA 25NV26 FVRS10LAC
- Bond description
- 6.09% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. SERIES 2.DATE OF MATURITY 25/11/2026
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