BOND DETAILS

Shriram Finance Limited 10% Bond · 29 May 2028

INE721A08CK3UnsecuredReported as listed
Annual coupon rate10%On face value · not yield
Maturity date29 May 2028
1.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+CARE Ratings Limited · 29 May 2013

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
29 May 2013
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY ON 29TH MAY EVERY YEAR TILL MATURITY i.e. ON 29/05/2028

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
CARE Ratings LimitedAA+29 May 2013Not 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
INE721A08CK3
Debenture trustee
IDBI TRUSTEESHIP SERVICES LTD.
Registrar
Integrated Enterprises (India) Ltd., Chennai
NSE · reported status
Unlisted
BSE · reported status
Listed
Security name
SHRIRAM FINANCE LIMITED SR-SD-04 10 LOA 29MY28 FVRS10LAC
Bond description
10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (SUB DEBT). SERIES SD STFC-04. LETTER OF ALLOTMENT. DATE OF MATURITY 29/05/2028