BOND DETAILS
Tourism Finance Corporation Of India Limited 9.6% Bond · 25 Feb 2028
INE305A09216UnsecuredReported as listedAnnual coupon rate9.6%On face value · not yield
Maturity date25 Feb 2028
1.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 25 Feb 2013
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON JANUARY 01 OF EVERY YEAR AND ON FINAL MATURITY.
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | A+ | 31 Oct 2013 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Tourism Finance Corporation Of India Limited
- ISIN
- INE305A09216
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- Not available
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.6 LOA 25FB28 FVRS10LAC
- Bond description
- 9.60% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF PROMISSORY NOTES.SERIES MB XLVI-B. LETTER OF ALLOTMENT. DATE OF MATURITY 25/02/2028
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