BOND DETAILS

The Sandur Manganese And Iron Ores Limited 11% Bond · 30 Sept 2031

INE149K07013SecuredReported as listed
Annual coupon rate11%On face value · not yield
Maturity date30 Sept 2031
5.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
A+ICRA LIMITED · 24 Sept 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
25 Oct 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Partial Redemption by Face Value

Call provisions

29 October 2027 and 31 October 2029 As per KID

Put provisions

29 October 2027 and 31 October 2029 As per KID

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDA+24 Sept 2024Not available

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

Issuer & listing details

Issuer
The Sandur Manganese And Iron Ores Limited
ISIN
INE149K07013
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Venture Capital And Corporate Investments Private Limited
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC
Bond description
11% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2031