BOND DETAILS
Striton Properties Private Limited 14% Bond · 1 Jul 2029
INE09BC08019UnsecuredReported as listedAnnual coupon rate14%On face value · not yield
Maturity date1 Jul 2029
2.8 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
- 2 Jul 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 31ST MARCH EVERY YEAR
Redemption terms
N.A.
Call provisions
YES, ANYTIME AFTER 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | BBB | 27 Jun 2019 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Striton Properties Private Limited
- ISIN
- INE09BC08019
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- STRITON PROPERTIES PRIVATE LIMITED 14 NCD 01JU29 FVRS1LAC
- Bond description
- 14% UNSECURED RATED DELISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/07/2029
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