BOND DETAILS

Solapur Yedeshi Tollway Limited 8.75% Bond · 3 Oct 2029

INE441Q07029SecuredReported as listed
Annual coupon rate8.75%On face value · not yield
Maturity date3 Oct 2029
3.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 26 Sept 2022

Bond terms

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

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Partial Redemption by Face Value

Call provisions

As per Attachment

Put provisions

As per Attachment

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAAA26 Sept 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
INE441Q07029
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 SR 2B TR 2 8.75 NCD 03OT29 FVRS10LAC
Bond description
8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2B TRANCHE 2. DATE OF MATURITY 03/10/2029.