BOND DETAILS

Tvs Credit Services Limited 8.85% Bond · 2 Jun 2027

INE729N08055UnsecuredReported as listed
Annual coupon rate8.85%On face value · not yield
Maturity date2 Jun 2027
8 months left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
AACRISIL RATINGS LIMITED · 23 Nov 2021

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,00,000
Allotment date
1 Dec 2021
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 01/12/2022,01/12/2023 AND SO ON TILL 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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA23 Nov 2021Not available

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

Issuer & listing details

Issuer
Tvs Credit Services Limited
ISIN
INE729N08055
Debenture trustee
Beacon Trusteeship Ltd
Registrar
Cameo Corporate Services Ltd
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
TVS CREDIT SERVICES LIMITED 8.85 NCD 02JU27 FVRS1CR
Bond description
8.85% UNSECURED RATED LISTED SUBORDINATED TIRE II REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 02/06/2027