BOND DETAILS

Yedeshi Aurangabad Tollway Limited 8.65% Bond · 29 Aug 2027

INE461R07017SecuredReported as listed
Annual coupon rate8.65%On face value · not yield
Maturity date29 Aug 2027
11 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 16 Aug 2022

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
30 Aug 2022
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Full Redemption

Call provisions

As per attachment

Put provisions

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

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAAA16 Aug 2022Not available

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

Issuer & listing details

Issuer
Yedeshi Aurangabad Tollway Limited
ISIN
INE461R07017
Debenture trustee
SBICAP Trustee Company Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
YEDESHI AURANGABAD TOLLWAY LIMITED 8.65 NCD 29AG27 FVRS10LAC
Bond description
8.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 29/08/2027.