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  1. Home
  2. Shri Ram Finance Cor...

Shri Ram Finance Corporation Private Limited

ACTIVE

ISIN: INE08E808025

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

SHRI RAM FINANCE CORPORATION...

Type of Issuer

Non PSU

Sector

Financial Services

Coupon Rate

14.45%

Industry

Finance

Issuer nature

Other

Corporate Identity Number (CIN)

U65100CT2004PTC016590

Name of the Lead Manager

-

Registrar

-

Name of Debenture Trustee

Vardhaman Trusteeship Privat...

Instrument Details


Instrument name as on NSDL

14.45% UNSECURED RATED UNLIS...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

15

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

20-08-2024

Redemption Date

20-09-2029

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Subordinate Tier 2

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

13-09-2024

20-09-2024

2

Interest

13-10-2024

20-10-2024

3

Interest

13-11-2024

20-11-2024

4

Interest

13-12-2024

20-12-2024

5

Interest

13-01-2025

20-01-2025

6

Interest

13-02-2025

20-02-2025

7

Interest

13-03-2025

20-03-2025

8

Interest

13-04-2025

20-04-2025

9

Interest

13-05-2025

20-05-2025

10

Interest

13-06-2025

20-06-2025

11

Interest

13-07-2025

20-07-2025

12

Interest

13-08-2025

20-08-2025

13

Interest

13-09-2025

20-09-2025

14

Interest

13-10-2025

20-10-2025

15

Interest

13-11-2025

20-11-2025

16

Interest

13-12-2025

20-12-2025

17

Interest

13-01-2026

20-01-2026

18

Interest

13-02-2026

20-02-2026

19

Interest

13-03-2026

20-03-2026

20

Interest

13-04-2026

20-04-2026

21

Interest

13-05-2026

20-05-2026

22

Interest

13-06-2026

20-06-2026

23

Interest

13-07-2026

20-07-2026

24

Interest

13-08-2026

20-08-2026

25

Interest

13-09-2026

20-09-2026

26

Interest

13-10-2026

20-10-2026

27

Interest

13-11-2026

20-11-2026

28

Interest

13-12-2026

20-12-2026

29

Interest

13-01-2027

20-01-2027

30

Interest

13-02-2027

20-02-2027

31

Interest

13-03-2027

20-03-2027

32

Interest

13-04-2027

20-04-2027

33

Interest

13-05-2027

20-05-2027

34

Interest

13-06-2027

20-06-2027

35

Interest

13-07-2027

20-07-2027

36

Interest

13-08-2027

20-08-2027

37

Interest

13-09-2027

20-09-2027

38

Interest

13-10-2027

20-10-2027

39

Interest

13-11-2027

20-11-2027

40

Interest

13-12-2027

20-12-2027

41

Interest

13-01-2028

20-01-2028

42

Interest

13-02-2028

20-02-2028

43

Interest

13-03-2028

20-03-2028

44

Interest

13-04-2028

20-04-2028

45

Interest

13-05-2028

20-05-2028

46

Interest

13-06-2028

20-06-2028

47

Interest

13-07-2028

20-07-2028

48

Interest

13-08-2028

20-08-2028

49

Interest

13-09-2028

20-09-2028

50

Interest

13-10-2028

20-10-2028

51

Interest

13-11-2028

20-11-2028

52

Interest

13-12-2028

20-12-2028

53

Interest

13-01-2029

20-01-2029

54

Interest

13-02-2029

20-02-2029

55

Interest

13-03-2029

20-03-2029

56

Interest

13-04-2029

20-04-2029

57

Interest

13-05-2029

20-05-2029

58

Interest

13-06-2029

20-06-2029

59

Interest

13-07-2029

20-07-2029

60

Interest

13-08-2029

20-08-2029

61

Redemption

13-09-2029

20-09-2029

62

Interest

13-09-2029

20-09-2029

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

SHRI RAM FINANCE CORPORATION PRIVATE LIMITED

ISIN: INE08E807035

Coupon Rate

3Month TBill FBIL Benchmark

Face Value (in ₹)

100000


SHRI RAM FINANCE CORPORATION PRIVATE LIMITED

ISIN: INE08E807043

Coupon Rate

12.4%

Face Value (in ₹)

100000


About Shri Ram Finance Corporation Private Limited bond with ISIN: INE08E808025

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE08E808025, represents a significant financial instrument. Issued by SHRI RAM FINANCE CORPORATION PRIVATE LIMITED, it comes with the following description: "14.45% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TIER II DATE OF MATURITY 20/09/2029". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, SHRI RAM FINANCE CORPORATION PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65100CT2004PTC016590 further bolster its credibility. With a coupon rate of 14.45, this instrument has been meticulously managed with the assistance of N/A and under the oversight of Vardhaman Trusteeship Private Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 15. It was allotted on 8/20/2024 and is scheduled for redemption on 9/20/2029. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of A- as provided by Acuite Ratings And Research Limited. In the market, ratings typically range from D to AAA, and a rating of A- is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including Acuite Ratings And Research Limited_06-08-2024, Acuite Ratings And Research Limited_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE08E807035 having a coupon rate of 3Month TBill FBIL Benchmark and the bond with ISIN INE08E807043 having a coupon rate of 12.4%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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All information is sourced from public datasets.