BOND DETAILS
Smfg India Credit Company Limited 9.3% Bond · 8 Jun 2028
INE535H08728UnsecuredReported as listedAnnual coupon rate9.3%On face value · not yield
Maturity date8 Jun 2028
1.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 12 Jun 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 12TH JUNE EVERY YEAR
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 12 Jun 2018 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Smfg India Credit Company Limited
- ISIN
- INE535H08728
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- SMFG INDIA CREDIT COMPANY LIMITED SR-13 9.3 NCD 08JU28 FVRS10LAC
- Bond description
- 9.30% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 13. LETTER OF ALLOTMENT. DATE OF MATURITY 08/06/2028
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