BOND DETAILS

Solapur Yedeshi Tollway Limited 8.65% Bond · 20 Sept 2027

INE441Q07011SecuredReported as listed
Annual coupon rate8.65%On face value · not yield
Maturity date20 Sept 2027
1.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 16 Aug 2022

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
21 Sept 2022
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Full Redemption

Call provisions

As per Attachment

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAAA16 Aug 2022Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Solapur Yedeshi Tollway Limited
ISIN
INE441Q07011
Debenture trustee
SBICAP Trustee Company Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
SOLAPUR YEDESHI TOLLWAY LIMITED 8.65 NCD 20SP27 FVRS10LAC
Bond description
8.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 20/09/2027.