BOND DETAILS

Shriram Finance Limited 10.51% Bond · 12 Dec 2028

INE721A08DD6UnsecuredReported as listed
Annual coupon rate10.51%On face value · not yield
Maturity date12 Dec 2028
2.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+INDIA RATING AND RESEARCH PVT. LTD · 24 Dec 2018

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
12 Dec 2018
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY STARTING FROM 12-DEC-19 & 12-DEC-20 AND SO ON

Redemption terms

N.A.

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
INDIA RATING AND RESEARCH PVT. LTDAA+24 Dec 2018Not available

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

Issuer & listing details

Issuer
Shriram Finance Limited
ISIN
INE721A08DD6
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Integrated Enterprises (India) Ltd., Chennai
NSE · reported status
Listed
BSE · reported status
Listed
Security name
SHRIRAM FINANCE LIMITED SR PPSD-02 10.51 NCD 12DC28 FVRS10LAC
Bond description
10.51% UNSECURED RATED LISTED SUBORDINATED TAXABLE NON CONVERTIBLE DEBENTURES. SERIES STFCL DEC 18-19 PP SD-02. DATE OF MATURITY 12/12/2028