BOND DETAILS
Shriram Finance Limited 9.03% Bond · 12 Jul 2028
INE721A07NU1SecuredReported as listedAnnual coupon rate9.03%On face value · not yield
Maturity date12 Jul 2028
1.8 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 12 Jul 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
MONTHLY 12TH OF EVERY MONTH STARTING FROM 12-AUG-18
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 8 Jun 2018 | 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
- INE721A07NU1
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- Listed
- Security name
- SHRIRAM FINANCE LIMITED TR-I SR-II 9.03 NCD 12JL28 FVRS1000
- Bond description
- 9.03% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTUTRES. TRANCHE I SERIES II. DATE OF MATURITY 12/07/2028
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