BOND DETAILS
Shrem Infra Invest Private Limited 9.75% Bond · 13 Aug 2027
INE391V07158SecuredReported as listedAnnual coupon rate9.75%On face value · not yield
Maturity date13 Aug 2027
11 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 27 Aug 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
At the end of 18 month from the Deemed Date of Allotment and every 6 months thereafter 90 days before the Put Option date.90 days before the Put Option date.
Put provisions
At the end of 18 month from the Deemed Date of Allotment and every 6 months thereafter. 90 days before the Put Option date. 90 days before the Put Option date.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA | 11 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Shrem Infra Invest Private Limited
- ISIN
- INE391V07158
- Debenture trustee
- Mitcon Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- SHREM INFRA INVEST PRIVATE LIMITED TR II 9.75 NCD 13AG27 FVRS1LAC
- Bond description
- 9.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES TRANCHE II SIIPL NCD 2027 DATE OF MATURITY 13/08/2027
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