Corporate Bond Database

ISIN Code : INE007N07033

ISIN Description : FEDBANK FINANCIAL SERVICES LTD#GSEC LNK SEC NGRT SNR TAX CUM RTD RED PPML NCD PPLOA-RD 04-04-2026

: FEDBANK FINANCIAL SERVICES LIMITED
: FEDERAL TOWERS ALWAYE ERNAKULAM KERALA INDIA 683101
:
: U65910KL1995PLC008910
: 335800SEAIOMENW3RW20
: Not Applicable
: Not Applicable
: Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Company Secretary : S. RAJARAMAN
:
Name of Group CompanyCINLEINature of Relationship
Federal Bank LimitedL65191KL1931PLC000368 335800J8VWGE2HGWF417  

Instrument Details

: Not Applicable
: FEDBANK FINANCIAL SERVICES LTD#GSEC LNK SEC NGRT SNR TAX CUM RTD RED PPML NCD PPLOA-RD 04-04-2026
: FFSL GSEC 04042026
: Secured
: Not Guaranteed
: Non Convertible
: Senior
: No
:
:
: No
: 100000
: 3 Years ; 3 Months ; 0 Days
: NO
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
:
: 04-Jan-2023
: 04-Jan-2023
: 04-Jan-2023
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:
: 04-Jan-2023
: No
: 20,000.00
: 1,00,000.00
: 2,00,00,00,000.00
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:
:

Interest Payment Details

: Not Applicable
: 0
: Compounding
: Not Applicable
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: Actual/Actual
: On maturity
:
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 04-Apr-2026
: 0
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Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookCredit Rating dateRecord StatusVerification Date
India Ratings and Research Private LimitedAA-  Pending for Verification by Agency 

Debenture Trustee Details

:
No Records Found

Exchange Details

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
Presently No Data Available

Payment Status

Details of interest Payments
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Details of Redemption Payments
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Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-06-2026


Category of Debenture holders No. of Debenture holders No. of Bonds / Debentures held
1 Institutions (Domestic)
Sub-Total B(1) 0 0
2 Institutions (Foreign)
Sub-Total B(2) 0 0
3 Central Government / State Government(s)
Sub-Total B(3) 0 0
4 Non- institutions
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 64 6590
Non Resident Indians (NRIs) 1 150
Bodies Corporate 29 12095
Other - Clearing Members 1 250
Other - HUF 2 110
Other - LLP 3 795
Other - Trusts 1 10
Sub-Total B(4) 101 20000
Total Public = 1+2+3+4 101 20000
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations