BOND DETAILS

Shriram Finance Limited 8.75% Bond · 28 Jan 2027

INE721A07PK7SecuredReported as listed
Annual coupon rate8.75%On face value · not yield
Maturity date28 Jan 2027
4 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AA+CARE RATINGS LIMITED · 28 Jan 2020

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
28 Jan 2020
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE MONTHLY ON 01-MAR-20, 01-APR-20 AND SO ON TILL REDEMPTION.

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
CARE RATINGS LIMITEDAA+28 Jan 2020Not 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
INE721A07PK7
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 III 8.75 NCD 28JN27 FVRS1000
Bond description
8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY : 28/01/2027