Taxable
Tax Category
06 Jul, 2027
Call Date
(2 Yr 18 D to call)
Yearly
Interest Payment Frequency
No
NRI Eligibility
06 Jul, 2017
Allotment Date
NA
Put Date
06 Jul, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.15%
Coupon
Fixed Interest
Coupon Basis
9.9241%
Current Yield
21 Jun, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Nuvoco Vistas Corporation Limited (Nuvoco) is a building materials company with a vision to build a Safer, Smarter and Sustainable world and aspires to be a “Leading Building Materials Company Delivering Superior Performance”. The company has integrated cement plants, grinding and blending units and a ready-mix concrete business. Operations are spread across West Bengal, Bihar, Jharkhand, Chhattisgarh, Delhi, Haryana, Rajasthan, Gujarat, Uttar Pradesh, Madhya Pradesh, Delhi and Odisha. The main brands are Concreto, Duraguard, Double bull and Infracem.
The ratio in FY24 is 2.39x and in FY23 it was 4.71x , indicating decrease in the debt level due to decrease in the borrowings of the issuer and incurred profitability in FY24.
Debt/EBITDA
The ratio in FY24 is 1.56x and it was -0.05x in FY23, it increases in issuers debt servicing ability due to incurred profits compared to incurred losses in FY 23.
Interest coverage ratio
May 31, 2023 | Nuvoco Vistas Corporation Limited
Apr 05, 2024 | Nuvoco Vistas Corporation Limited
Sep 02, 2024 | Nuvoco Vistas Corporation Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE118D08045 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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10.15% Nuvoco Vistas Corporation Limited 06 Jul 2077 |
Credit Rating |
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AA- (Stable) by CRISIL |
Coupon Frequency |
---|
Yearly |
Face Value |
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₹10,00,000 |
Coupon |
---|
10.150000% |
YTM or YTC |
---|
YTC |
Call Date |
---|
06/07/2027 |
Security |
---|
Unsecured Subordinated Tier 1 |
No. of Bonds |
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1 |
Settlement Date |
---|
Jun 17,2025 |
Principal Amount |
---|
₹10,22,761 |
Accrued Interest |
---|
₹0 |
Stamp Duty |
---|
₹1 |
Total Amount Payable |
---|
₹10,22,762 |
Price |
---|
₹102.2761 |
Yield |
---|
0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.