BOND DETAILS

Sundaram Finance Limited 9.75% Bond · 24 Nov 2028

INE660A08BZ3UnsecuredReported as listed
Annual coupon rate9.75%On face value · not yield
Maturity date24 Nov 2028
2.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 6 Nov 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
26 Nov 2018
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY STARTING FROM 26-NOV-19 & 26-NOV-20 AND SO ON

Redemption terms

N.A.

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
ICRA LIMITEDAAA6 Nov 2024Not 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
INE660A08BZ3
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Cameo Corporate Services Ltd
NSE · reported status
Listed
BSE · reported status
Listed
Security name
SUNDARAM FINANCE LIMITED SR R10 9.75 NCD 24NV28 FVRS10LAC
Bond description
9.75% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES R 10. DATE OF MATURITY 24/11/2028