Prospectus filed with BSE on 22 Oct 2018.
This issue's prospectus has been filed.
BSE filing dates below are not subscription open/close; bidding dates appear when extracted from the prospectus cover.
Issue Rating
AA / Stable (CARE) · AA+ (Brickwork)
Rating of this issue, from the prospectus
Issuer's Rating on Its Listed Bonds
AA (CARE)
Latest rating on the issuer's other listed bonds — not this issue's rating
Face Value
₹1,000 per NCD
Minimum Application
—
Security
Secured
Default Series
Series V
Allotted when an application names no series
Listing Exchange
BSE
Base Issue Size
₹1,000.00 Cr
Overall Issue Size (incl. green shoe)
₹1,000.00 Cr
Issuer's Active Bonds on File
11
Series Terms10
Series
Tenor
Coupon Rate
Frequency
Effective Yield
Series I
400 days
—
Cumulative (at maturity)
9.70%
Series II
36 months
9.60%
Monthly
10.02%
Series III
60 months
10.00%
Monthly
10.46%
Series IV
24 months
9.85%
Annual
9.85%
Series V
36 months
10.00%
Annual
9.99%
Series VI
60 months
10.40%
Annual
10.39%
Series VII
24 months
—
Cumulative (at maturity)
9.85%
Series VIII
36 months
—
Cumulative (at maturity)
10.00%
Series IX
60 months
—
Cumulative (at maturity)
10.40%
Series X
557 days
—
Cumulative (at maturity)
10.40%
Issue Features (from the prospectus)
Security
Secured, redeemable, non-convertible debentures; security cover of 100%
Risk warning: This page restates filing data as published by BSE and, where available, terms extracted from the issuer's own prospectus. It is for informational purposes only and does not constitute investment advice, a recommendation to apply for this issue, or a view on allotment. The issue rating shown is the rating of this issue as printed in its prospectus; ratings can change after filing. The issuer's rating on its listed bonds is the latest rating on its other outstanding bonds, not the rating of this issue. Ratings are the opinion of the rating agency, not RetailBonds.in. Verify all details against the linked prospectus before making any decision. See our methodology and full disclaimer.