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 683101 Telephone - 8003423353 Fax - Email address - [email protected]
:
: U65910KL1995PLC008910
: 335800SEAIOMENW3RW20
: Not Applicable
: Not Applicable
: Others
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
: Not Applicable
: No
:
:
: No
: 1,00,000.00
: 0 Days
: NO
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
:
: 04-Jan-2023
: 04-Jan-2023
: 04-Jan-2023
:
:
: Link Intime India Private Limited,Mumbai
:
: 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
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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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Credit Rating Agency Details

No Records Found

Debenture Trustee Details

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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
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on October 09, 2024    Dept:Operations