Bond Overview
Coupon Rate
9.3%
QUARTERLY payments
Tenure
42 Months
Matures on 7 May 2029
Credit Rating
AA
High Safety
Face Value
₹1,00,000
Min: ₹1,00,000
Issue Date
14 July 2022
Maturity Date
7 May 2029
Interest Payment
QUARTERLY
Minimum Investment
₹1,00,000
ISIN
INE0TLC07069
Security Type
Secured
Repayment Priority
Senior
Yield to Maturity
9.55%
Market Value
₹1,01,456
Accrued Interest
₹0
7 May 2025
14 Jan 2026
7 May 2029
Total Tenure
42 Months
Time Elapsed
4%
Time Remaining
96%
Investment Summary
Returns Breakdown
Credit Rating Scale
AA rating indicates high degree of safety regarding timely servicing of financial obligations.
Risk Assessment
This bond has minimal risk of default and is suitable for conservative investors.
This bond is backed by specific assets as collateral
Collateral Information
Asset-Backed Security
This bond is secured by specific assets of the issuer that can be claimed by bondholders in case of default.
Collateral Ratio
The bond is secured with collateral valued at 1.2x the bond issuance amount, providing additional security.
Collateral Type
The collateral consists of physical assets, receivables, and investments owned by the issuer.
Repayment Priority: Senior
Priority Level
Senior bonds have priority claim on the issuer's assets in case of bankruptcy or liquidation.
Creditor Protection
As a senior bondholder, you have stronger creditor protection and lower risk compared to subordinated debt.
Higher level investments are prioritised in the event of a default.
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Min. quantity: 1 bonds (₹1,00,000)
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