BOND DETAILS

Shriram Finance Limited 8.75% Bond · 25 Oct 2032

INE721A08DG9UnsecuredReported as listed
Annual coupon rate8.75%On face value · not yield
Maturity date25 Oct 2032
6.1 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
AA+CRISIL RATINGS LIMITED · 14 Oct 2022

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,00,000
Allotment date
25 Oct 2022
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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
CRISIL RATINGS LIMITEDAA+14 Oct 2022Not 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
INE721A08DG9
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Integrated Enterprises (India) Ltd., Chennai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
SHRIRAM FINANCE LIMITED SR SD01 8.75 NCD 25OT32 FVRS1CR
Bond description
8.75% UNSECURED RATED LISTED SUBORDINATED TIER II NON CONVERTIBLE DEBENTURE. SERIES STFCL SD-01 2022-23. DATE OF MATURITY 25/10/2032.