BOND DETAILS

Spandana Sphoorty Financial Limited 12.29% Bond · 1 Aug 2028

INE572J07414SecuredReported as listed
Annual coupon rate12.29%On face value · not yield
Maturity date1 Aug 2028
1.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AICRA LIMITED · 3 Feb 2025

Bond terms

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

Interest & repayment

Interest payments

Twice a year

Redemption terms

Full Redemption

Call provisions

August 1, 202,least Twenty One calendar days prior,9.30 am to 6.30 pm,

Put provisions

August 1, 2023, August 1, 2024 and August 1, 2025,at least Twenty Four calendar days prior,9.30 am to 6.30 pm,

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDA3 Feb 2025Not available

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

Issuer & listing details

Issuer
Spandana Sphoorty Financial Limited
ISIN
INE572J07414
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
SPANDANA SPHOORTY FINANCIAL LIMITED 12.29 NCD 01AG28 FVRS10LAC
Bond description
12.29% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 01/08/2028.