BOND DETAILS
TATA Realty And Infrastructure Limited 8.15% Bond · 12 Jun 2027
INE371K08243UnsecuredReported as listedAnnual coupon rate8.15%On face value · not yield
Maturity date12 Jun 2027
9 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Variable-Others
- Face value
- ₹1,00,000
- Allotment date
- 12 Jun 2024
- Security
- Unsecured
- 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
Shall mean such date which fall on the expiry of 10 days from the date of occurrence of the Put Event Within 10 days from the date of Put Event Within 10 days from the date of Put Event
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 12 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- TATA Realty And Infrastructure Limited
- ISIN
- INE371K08243
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- TATA REALTY AND INFRASTRUCTURE LIMITED SR II RR NCD 12JU27 FVRS1LAC
- Bond description
- RESET RATE UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES II DATE OF MATURITY 12/06/2027.
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