BOND DETAILS
Shriram Finance Limited 11.05% Bond · 15 Oct 2028
INE721A08AK7UnsecuredReported as listedAnnual coupon rate11.05%On face value · not yield
Maturity date15 Oct 2028
2.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 15 Oct 2010
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/365
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Annually on 1st July & on Maturity
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AA+ | 15 Oct 2010 | Not 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
- INE721A08AK7
- 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 11.05 NCD 15OT28 FVRS10LAC
- Bond description
- 11.05% Unsecured Non-Convertible Debenture. Date of Maturity 15/10/2028
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