BOND DETAILS
TATA Aig General Insurance Company Limited 8.15% Bond · 27 Sept 2033
INE067X08034UnsecuredReported as listedAnnual coupon rate8.15%On face value · not yield
Maturity date27 Sept 2033
7.0 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
- 27 Sept 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
At the end of 5 years from the deemed date of allotment, 27 September 2028,6 September 2028,During the trading hours from 9 am to 3.30pm,NA
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 9 May 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- TATA Aig General Insurance Company Limited
- ISIN
- INE067X08034
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- TATA AIG GENERAL INSURANCE COMPANY LIMITED SR I 8.15 NCD 27SP33 FVRS1LAC
- Bond description
- 8.15% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I DATE OF MATURITY 27/09/2033
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