Fixed Income
with sovereign
global bonds
Mutual Funds Equity Funds Nippon India Small Cap Fund – Growth
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Issue Details
Issue Date
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Issue Size
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Mode of Issue
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Listed
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Trustee
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Registrar
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Covenants
Call Option
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Call Date
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Put Option
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Put Date
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Risk Factors
Secured
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Seniority in repayments by Issuer
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Asset Coverage
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Asset Coverage %
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Asset Coverage Remarks
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Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.
Issue Highlights
Coupon Rate
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Highest Credit Rating
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Interest Payment Frequency
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Maturity Date
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Face Value
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Rank
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Taxable
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Guaranteed
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Bonds Calculator
Transaction Type
BUYSettlement Amount
(Total Consideration + Stamp Duty + Other Charges)
What is my risk?
Repayment Priority
Higher the level, higher the priority of investment repayment on default
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Security with Collateral?
An investment secured with collateral helps
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Type of Guarantee
Guarantee of investment by third-party if company defaults
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What other details I need to know?
Other Information
Coupon Type
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Next Coupon Date
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Previous Coupon Date
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Day Count Convention
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Shut Period
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Step Up Details
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Step Down Details
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Maturity Type
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Cash Flow
| Year | Payment Schedule | Interest Payout (₹) | Redemption Amount (₹) | Redemption Value (%) |
|---|---|---|---|---|
| 2026 | Monthly | ₹8,816.05 | ₹0.00 | 0.0000% |
| 2026 | 07 Jan | ₹732.15 | ||
| 2026 | 07 Feb | ₹814.68 | ||
| 2026 | 07 Mar | ₹732.15 | ||
| 2026 | 07 Apr | ₹814.68 | ||
| 2026 | 07 May | ₹732.15 | ||
| 2026 | 07 Jun | ₹814.68 | ||
| 2027 | Monthly | ₹9,247.85 | ₹0.00 | 0.0000% |
| 2027 | 07 Jan | ₹768.76 | ||
| 2027 | 07 Feb | ₹855.40 | ||
| 2027 | 07 Mar | ₹768.76 | ||
| 2027 | 07 Apr | ₹855.40 | ||
| 2028 | Monthly | ₹6,052.20 | ₹1,00,000.00 | 100.00% |
| 2028 | 07 Jan | ₹768.76 | ||
| 2028 | 07 Feb | ₹855.40 |