BOND DETAILS
Universal Sompo General Insurance Company Ltd 9.85% Bond · 25 Jul 2034
INE635M08015UnsecuredReported as listedAnnual coupon rate9.85%On face value · not yield
Maturity date25 Jul 2034
7.8 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
- 25 Jul 2024
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
1 April 2029 and every year thereafter till redemption of bonds 21 calendar days prior to call option date 7 calendar days prior to call notification time The call option can be exercised only after a minimum of five years from the Deemed Date of Allotment
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 12 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Universal Sompo General Insurance Company Ltd
- ISIN
- INE635M08015
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD 9.85 NCD 25JL34 FVRS1LAC
- Bond description
- 9.85% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 25/07/2034
CONTINUE YOUR RESEARCH