BOND DETAILS
Shriram Finance Limited 9.15% Bond · 28 Jun 2029
INE721A07SD6SecuredReported as listedAnnual coupon rate9.15%On face value · not yield
Maturity date28 Jun 2029
2.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 28 Jun 2024
- 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
28 June, 2026, 28 June, 2027, 28 June, 2028,As per Term sheet,Twenty One days prior to Put option date.,As per Term sheet
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 14 Jun 2024 | 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
- INE721A07SD6
- 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 XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L
- Bond description
- 9.15% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES PPD XXIV 24-25 TRANCHE 8 OPTION 1 DATE OF MATURITY 28/06/2029
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