BOND DETAILS

Shriram Finance Limited 8.5% Bond · 1 Dec 2026

INE721A08CW8UnsecuredReported as listed
Annual coupon rate8.5%On face value · not yield
Maturity date1 Dec 2026
2 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+CRISIL RATINGS LIMITED · 29 Nov 2016

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
1 Dec 2016
Security
Unsecured
Seniority
Subordinate Tier1
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL ON 01 DEC STARTING 01-DEC-17 TILL 01-DEC-26

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
CRISIL RATINGS LIMITEDAA+29 Nov 2016Not 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
INE721A08CW8
Debenture trustee
IDBI TRUSTEESHIP SERVICES LIMITED
Registrar
Integrated Enterprises (India) Ltd., Chennai
NSE · reported status
Unlisted
BSE · reported status
Listed
Security name
SHRIRAM FINANCE LIMITED SR-01 OPT II 8.5 NCD 01DC26 FVRS10LAC
Bond description
8.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SUB 16-17-01 OPTION II. DATE OF MATURITY 01/12/2026