BOND DETAILS

Veritas Finance Limited 10.35% Bond · 23 Jun 2028

INE448U07208SecuredReported as listed
Annual coupon rate10.35%On face value · not yield
Maturity date23 Jun 2028
1.8 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
A+CARE RATINGS LIMITED · 23 Jun 2022

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
23 Jun 2022
Security
Secured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE SEMI ANNUALLY

Redemption terms

Full Redemption

Call provisions

JUNE 23, 2026 BEING 48 (FORTY EIGHT) MONTHS FROM THE DEEMED DATE OF ALLOTMENT (SUBJECT TO ADJUSTMENTS ON ACCOUNT OF BUSINESS DAY CONVENTION)

Put provisions

JUNE 23, 2026 BEING 48 (FORTY EIGHT) MONTHS FROM THE DEEMED DATE OF ALLOTMENT (SUBJECT TO ADJUSTMENTS ON ACCOUNT OF BUSINESS DAY CONVENTION)

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDA+23 Jun 2022Not available

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

Issuer & listing details

Issuer
Veritas Finance Limited
ISIN
INE448U07208
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
VERITAS FINANCE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC
Bond description
10.35% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES 14. DATE OF MATURITY 23/06/2028.