BOND DETAILS
Standard Chartered Capital Limited 8.25% Bond · 11 Mar 2029
INE403G07095SecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date11 Mar 2029
2.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 11 Mar 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 17 Jan 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Standard Chartered Capital Limited
- ISIN
- INE403G07095
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- STANDARD CHARTERED CAPITAL LIMITED 8.25 LOA 11MR29 FVRS1LAC
- Bond description
- 8.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 11/03/2029.
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