BOND DETAILS
Sterlite Technologies Limited 8.25% Bond · 25 Mar 2031
INE089C07109SecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date25 Mar 2031
4.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 25 Mar 2021
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 24/03/2022, 24/03/2023 AND SO ON TILL MATURITY
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
AT ANY TIME AFTER END OF THE 7TH YEAR FROM THE DEEMED DATE OF ALLOTMENT, THE DEBENTURE HOLDERS SHALL UPON DELIVERING A PRIOR WRITTEN NOTICE OF AT LEAST 30 DAYS TO THE DEBENTURE TRUSTEE SHALL REDEEM ALL OR PART OF THE DEBENTURES. WITHIN 30 DAYS OF RECEIPT OF THE MANDATORY REDEMPTION NOTICE THE ISSUER SHALL REDEEM SUCH DEBENTURES AS SET OUT IN THE MANDATORY REDEMPTION NOTICE BY PAYING THE APPLICABLE MANDATORY REDEMPTION AMOUNT. FOR MORE DETAILS CONTACT ISSUER.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA- | 8 Mar 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Sterlite Technologies Limited
- ISIN
- INE089C07109
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- STERLITE TECHNOLOGIES LIMITED 8.25 NCD 25MR31 FVRS10LAC
- Bond description
- 8.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 25/03/2031
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