BOND DETAILS

Waisl Limited 9.45% Bond · 27 Sept 2029

INE07XR08015UnsecuredReported as listed
Annual coupon rate9.45%On face value · not yield
Maturity date27 Sept 2029
3.0 years left
Face value per bond₹95,000Not a market price or minimum order
Credit rating
AA-INDIA RATING AND RESEARCH PVT. LTD · 25 Aug 2023

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹95,000
Allotment date
27 Sept 2023
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twice a year

Redemption terms

Partial Redemption by Face Value

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAA-25 Aug 2023Not available

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

Issuer & listing details

Issuer
Waisl Limited
ISIN
INE07XR08015
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Integrated Enterprises (India) Ltd., Bangalore
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
WAISL LIMITED 9.45 NCD 27SP29 FVRS95000
Bond description
9.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 27/09/2029