BOND DETAILS
Tvs Holdings Limited 8.65% Bond · 7 Jun 2029
INE105A08022UnsecuredReported as listedAnnual coupon rate8.65%On face value · not yield
Maturity date7 Jun 2029
2.7 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
- 7 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
36 months from the date of allotment,60 days prior to the Call Option Date,,
Put provisions
36 months from the date of allotment,60 days prior to the Put Option Date,,
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 21 May 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Tvs Holdings Limited
- ISIN
- INE105A08022
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC
- Bond description
- 8.65% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 07/06/2029.
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