BOND DETAILS

Shriram Finance Limited 9.7% Bond · 2 Nov 2028

INE721A07OF0SecuredReported as listed
Annual coupon rate9.7%On face value · not yield
Maturity date2 Nov 2028
2.1 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AA+INDIA RATING AND RESEARCH PVT. LTD · 3 Dec 2018

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
2 Nov 2018
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY ON 2-NOV EACH YEAR STARTING FROM 02-NOV-19.

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+3 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
INE721A07OF0
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 SERIES V 9.7 NCD 02NV28FVRS1000
Bond description
9.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTUTRES. SERIES V. DATE OF MATURITY 02/11/2028