BOND DETAILS

Shriram Finance Limited 8.9% Bond · 22 Nov 2028

INE721A07RS6SecuredReported as listed
Annual coupon rate8.9%On face value · not yield
Maturity date22 Nov 2028
2.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+CRISIL RATINGS LIMITED · 25 Oct 2023

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
22 Nov 2023
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Partial Redemption By Quantity

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

22/11/2026,01/11/2026,TwentyOnedayspriortoPutoptiondatei.e.01/11/2026,As per Term Sheet

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA+25 Oct 2023Not 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
INE721A07RS6
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 PPDXIII OP 1 TR 3 8.90 NCD 22NV28 FVRS1LAC
Bond description
8.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES PPD XIII 23-24 OPTION 1 TRANCHE 3 DATE OF MATURITY 22/11/2028