BOND DETAILS

Samvardhana Motherson International Limited 8.1% Bond · 4 Oct 2028

INE775A08097UnsecuredReported as listed
Annual coupon rate8.1%On face value · not yield
Maturity date4 Oct 2028
2.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 25 Sept 2023

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
4 Oct 2023
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once 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
CRISIL RATINGS LIMITEDAAA25 Sept 2023Not 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
INE775A08097
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 8.10 NCD 04OT28 FVRS1LAC
Bond description
8.10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 04/10/2028