BOND DETAILS
Tvs Holdings Limited 8.75% Bond · 22 Jan 2030
INE105A08030UnsecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date22 Jan 2030
3.3 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
- 22 Jan 2025
- 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,30 days prior to the Call Option Date,Not Applicable,As mentioned above
Put provisions
36 months from the date of allotment,30 days prior to the Put Option Date,Not Applicable,As mentioned above
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 13 Jan 2025 | 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
- INE105A08030
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- TVS HOLDINGS LIMITED 8.75 NCD 22JN30 FVRS1LAC
- Bond description
- 8.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 22/01/2030
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