BOND DETAILS

Sundaram Finance Limited 8.04% Bond · 26 Oct 2026

INE660A07RQ0SecuredReported as listed
Annual coupon rate8.04%On face value · not yield
Maturity date26 Oct 2026
1 month left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 10 Oct 2023

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
26 Oct 2023
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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAAA10 Oct 2023Not available

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

Issuer & listing details

Issuer
Sundaram Finance Limited
ISIN
INE660A07RQ0
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Cameo Corporate Services Ltd
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC
Bond description
8.04% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES X5 DATE OF MATURITY 26/10/2026