BOND DETAILS

Shriram Finance Limited 9.25% Bond · 22 Feb 2030

INE722A07AP6SecuredReported as listed
Annual coupon rate9.25%On face value · not yield
Maturity date22 Feb 2030
3.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+ICRA LIMITED · 10 Jan 2025

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
22 Feb 2021
Security
Secured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 22/02/2022, 22/02/2023 AND SO ON TILL MATURITY

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
ICRA LIMITEDAA+10 Jan 2025Not 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
INE722A07AP6
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 XXI OP I 9.25 NCD 22FB30 FVRS10LAC
Bond description
9.25% SECURED RATED LISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES XXI OPTION I. DATE OF MATURITY 22/02/2030