BOND DETAILS
Shriram Finance Limited 9.05% Bond · 20 Dec 2031
INE722A07BE8SecuredReported as listedAnnual coupon rate9.05%On face value · not yield
Maturity date20 Dec 2031
5.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 21 Dec 2021
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON21/12/2022,21/12/2023 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDMEPTION ON 21/12/2028,21/12/2029 AND SO ON TILL MATURITY.
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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 20 Dec 2021 | 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
- INE722A07BE8
- 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 XXX 9.05 NCD 20DC31 FVRS10LAC
- Bond description
- 9.05% SECURED RATED LISTED NON CONVEERTIBLE DEBENTURE.SERIES XXX.DATE OF MATURITY 20/12/2031
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