BOND DETAILS
Yedeshi Aurangabad Tollway Limited 8.75% Bond · 8 Sept 2029
INE461R07025SecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date8 Sept 2029
3.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 9 Sept 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Partial Redemption by Face Value
Call provisions
After the expiry of 24 months from the Deemed Date of Allotment, the Company shall have the option to redeem the Debentures, (such option, the Call O, As per Attachment
Put provisions
After the expiry of six years from the Deemed Date of Allotment
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 16 Aug 2022 | Not 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
- INE461R07025
- 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 SR 2B TR 2 8.75 NCD 08SP29 FVRS10LAC
- Bond description
- 8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2B TRANCHE 2. DATE OF MATURITY 08/09/2029.
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