BOND DETAILS
Silverline Investment And Finance Private Limited 12.95% Bond · 2 Nov 2028
INE0PFA07014SecuredReported as listedAnnual coupon rate12.95%On face value · not yield
Maturity date2 Nov 2028
2.1 years left
Face value per bond₹90,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹90,000
- Allotment date
- 2 Nov 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
At any time from 44 months by giving a notice of 4 months. Anytime from 44 months from date of allotment Four months
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | A(CE) | 12 Nov 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Silverline Investment And Finance Private Limited
- ISIN
- INE0PFA07014
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- SILVERLINE INVESTMENT AND FINANCE PRIVATE LIMITED 12.95 NCD 02NV28 FVRS92500
- Bond description
- 12.95% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 02/11/2028
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