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Corporate Bond Database

ISIN Code : INE660A07RN7

ISIN Description : SUNDARAM FINANCE LTD#7.75% SEC NGRT SNR TAX NCUM RTD RED NCD SR X2 PP-RD 08-08-2028

Issuer Details
Instrument Details
Redemption Details
Cashflow Schedule
Agency Details
Additional Information
Information From Exchanges
Bond Shareholding Pattern

Issuer Name	:	SUNDARAM FINANCE LIMITED
Address of the Issuer	:	21, PATULLOS ROAD, CHENNAI TAMIL NADU INDIA 600002
Issuer Former Names	:
CIN	:	L65191TN1954PLC002429
LEI	:	335800QM6HEH82BEJY45
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	NBFC
Business Sector	:	Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Company Secretary	:	MR P VISWANATHAN
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
SUNDARAM HOME FINANCE LTD.	U65922TN1999PLC042759	335800GFG3KIUCY22Z87	Subsidiary

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	SUNDARAM FINANCE LTD#7.75% SEC NGRT SNR TAX NCUM RTD RED NCD SR X2 PP-RD 08-08-2028
ISIN Short Description	:	SFL 7.75 08082028
Whether Secured or Unsecured	:	Secured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Senior
Whether Tax Free	:	No
Series	:	X 2
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	100000
Tenure	:	5 Years ; 0 Months ; 0 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:
Is Tokenized	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:
Schedule Opening Date	:	07-Aug-2023
Schedule Closing Date	:	07-Aug-2023
Actual Closing Date	:	07-Aug-2023
Arranger to Issue	:	ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:	IDBI TRUSTEESHIP SERVICES LTD.
Date of Allotement	:	08-Aug-2023
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	75,000.00
Issue Price	:	1,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	7,50,00,00,000.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:	7500000000
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	7.75
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:	08-Aug-2024
Interest Payment End Date	:	08-Aug-2028

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue 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 Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:	Full Redemption
Redemption Date	:	08-Aug-2028
Redemption Premium Details	:	0
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:
Maturity Type	:

Cashflow Event	Redemption Method	Quantity Redeemed	Redemption Premium	Net Face Value	Record Date	Due Date	Amount Payable	Payment Date

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Rating Action	Credit Rating date	Record Status	Verification Date
ICRA Limited	AAA	Stable	Reaffirm	22-May-2026	Verified by Agency	25-May-2026
CRISIL Limited	AAA			27-Jul-2023	Pending for Verification by Agency
ICRA Limited	AAA			21-Jul-2023	Pending for Verification by Agency

Debenture Trustee Details

Debenture Trustee Name :	:	IDBI TRUSTEESHIP SERVICES LTD.

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
BOMBAY STOCK EXCHANGE LIMITED	Unlisted

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

Sr. No.	ISIN	Record Date	Interest/ Redemption	Date of Payment of Interest/ Redemption
1	INE660A07RN7	23/07/2024	Payment of Interest

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:	INE660A07RN7
Issue size	:	7500000000
Interest Amount to be paid on due date	:	581300000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	23/07/2024
Due date for Interest Payment	:	08/08/2024
Actual Date for Interest Payment	:	08/08/2024
Amount of interest paid	:	581300000
Date of last Interest Payment	:	08-08-2023 00:00:00
Reason for non-payment/ delay in payment	:	This is 1st Int payt, so allotment date mentioned

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Mutual Funds	5	66000
	Banks	1	2500
	Insurance Companies	9	43100
	Provident / Pension Funds	1	15400
	Other - Trust	1	500
	Sub-Total B(1)	17	127500
2	Institutions (Foreign)
	Foreign Portfolio Investors Category I	1	10000
	Sub-Total B(2)	1	10000
3	Central Government / State Government(s)
	Sub-Total B(3)	0	0
4	Non- institutions
	Bodies Corporate	1	5000
	Other - Trusts	1	7500
	Sub-Total B(4)	2	12500
	Total Public = 1+2+3+4	20	150000

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE660A07RN7

ISIN Description : SUNDARAM FINANCE LTD#7.75% SEC NGRT SNR TAX NCUM RTD RED NCD SR X2 PP-RD 08-08-2028

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on June 30, 2026 Dept:Operations