BOND DETAILS

Sundaram Home Finance Limited 7.912% Bond · 27 Nov 2026

INE667F07IU5SecuredReported as listed
Annual coupon rate7.912%On face value · not yield
Maturity date27 Nov 2026
2 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 18 Sept 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
28 Aug 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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA18 Sept 2024Not available

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

Issuer & listing details

Issuer
Sundaram Home Finance Limited
ISIN
INE667F07IU5
Debenture trustee
SBICAP Trustee Company Limited
Registrar
Cameo Corporate Services Ltd
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC
Bond description
7.9123% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 342 DATE OF MATURITY 27/11/2026