BOND DETAILS

Shriram Finance Limited 9.15% Bond · 19 Jan 2029

INE721A07RY4SecuredReported as listed
Annual coupon rate9.15%On face value · not yield
Maturity date19 Jan 2029
2.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+CRISIL RATINGS LIMITED · 29 Dec 2023

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
19 Jan 2024
Security
Secured
Seniority
Senior
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+29 Dec 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
INE721A07RY4
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 PPD XVIII OP 1 9.15 NCD 19JN29 FVRS1LAC
Bond description
9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES PPD XVIII 23-24 OPTION 1 TRANCHE 7 DATE OF MATURITY 19/01/2029