Bond Overview
Coupon Rate
11.3%
QUARTERLY payments
Tenure
66 MONTHS
Matures on 13 May 2031
Credit Rating
A-
Adequate Safety
Face Value
₹1,00,000
Min: ₹1,00,000
Issue Date
14 July 2020
Maturity Date
13 May 2031
Interest Payment
QUARTERLY
Minimum Investment
₹1,00,000
ISIN
INE818W08149
Security Type
Unsecured
Repayment Priority
Subordinated
Yield to Maturity
11.55%
Market Value
₹1,01,029
Accrued Interest
₹0
13 Aug 2025
14 Jan 2026
13 May 2031
Total Tenure
66 MONTHS
Time Elapsed
2%
Time Remaining
98%
Investment Summary
Returns Breakdown
Credit Rating Scale
A- rating indicates adequate degree of safety regarding timely servicing of financial obligations.
Risk Assessment
This bond carries moderate risk and offers a balance between safety and returns.
This bond is backed by the issuer's creditworthiness
Collateral Information
Unsecured Bond
This bond is not backed by specific collateral but by the issuer's promise to pay and overall creditworthiness.
Repayment Source
Repayment depends on the issuer's cash flows and financial health rather than specific assets.
Repayment Priority: Subordinated
Priority Level
Subordinated bonds are paid after senior debt obligations in case of bankruptcy or liquidation.
Creditor Protection
Subordinated bondholders typically receive higher yields to compensate for the increased risk.
Lower level investments are not prioritised in the event of a default.
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Min. quantity: 1 bonds (₹1,00,000)
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