BOND DETAILS
Spandana Sphoorty Financial Limited 12.29% Bond · 1 Aug 2028
INE572J07414SecuredReported as listedAnnual 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
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A | 3 Feb 2025 | Not 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.
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