BOND DETAILS
Shrem Infra Invest Private Limited 9.75% Bond · 21 Nov 2029
INE391V07174SecuredReported as listedAnnual coupon rate9.75%On face value · not yield
Maturity date21 Nov 2029
3.2 years 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
- 22 Nov 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.,NA
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.,NA
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
- INE391V07174
- 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 SR SIIPL IV 9.75 NCD 21NV29 FVRS1LAC
- Bond description
- 9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES SIIPL IV NCD 2029 DATE OF MATURITY 21/11/2029
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