BOND DETAILS

Shriram Finance Limited 9.3% Bond · 6 Feb 2029

INE721A07ON4SecuredReported as listed
Annual coupon rate9.3%On face value · not yield
Maturity date6 Feb 2029
2.4 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AA+INDIA RATING AND RESEARCH PVT. LTD · 27 Dec 2018

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
6 Feb 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE MONTHLY STARTING FROM 01-APR-19, 01-MAY-19 AND SO ON

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

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAA+27 Dec 2018Not 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
INE721A07ON4
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Integrated Enterprises (India) Ltd., Chennai
NSE · reported status
Listed
BSE · reported status
Listed
Security name
SHRIRAM FINANCE LIMITED SR II 9.30 NCD 06FB29 FVRS1000
Bond description
9.30% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTUTRES. SERIES II. CATEGORY I, II, III, IV DATE OF MATURITY 06/02/2029