BOND DETAILS
Vivriti Asset Management Private Limited 11% Bond · 15 Jan 2027
INE0BXI07010SecuredReported as listedAnnual coupon rate11%On face value · not yield
Maturity date15 Jan 2027
4 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 20 Sept 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
18 months from the Deemed Date of Allotment. 15-03-2025, 15-02-2023
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A- | 14 Jun 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Vivriti Asset Management Private Limited
- ISIN
- INE0BXI07010
- Debenture trustee
- Vardhaman Trusteeship Private Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 11 NCD 15JN27 FVRS1LAC
- Bond description
- 11% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 15/01/2027
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