Security Name: 7.7165% Nexus Select Trust 14 Jun 2028
ISIN:
INE0NDH07035
Taxable
Tax Category
14 Dec, 2027
Call Date
(2 Yr 7 Mo 12 D to call)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
22 Oct, 2024
Allotment Date
NA
Put Date
30 Jun, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.7165%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
15 Jun, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Nexus Select Trust
Nexus Select Trust is India’s first publicly listed retail Real Estate Investment Trust (REIT). Its Portfolio comprises 17 best-in-class Grade A urban consumption centres with a Gross Leasable Area of ~9.9 million square feet spread across 14 cities in India, two complementary hotel assets (354 keys) and three office assets with a Gross Leasable Area of ~1.3 million square feet .Nexus Select Trust has commissioned multiple solar and hybrid power plants with a combined capacity of over 43 MW, resulting in a combined reduction in CO2 emissions by over 12,500 tons per annum. We strive to ensure an inclusive and diverse workplace with 26% of our employees being women.
As there was no finance cost in FY23, therefore ratios cannot be calculated.
Debt/EBITDA
As there was no finance cost in FY23, therefore ratios cannot be calculated.
Interest coverage ratio
Recent News
Nexus Select Trust to acquire shopping mall in Bengaluru for ₹877 crore
Nov 05, 2024 | Nexus Select Trust
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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Total Investment
| Cashflow for INE0NDH07035 |
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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 |
|---|
| 7.7165% Nexus Select Trust 14 Jun 2028 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by CRISIL |
| Coupon Frequency |
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| Quarterly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 7.716500% |
| YTM or YTC |
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| YTC |
| Call Date |
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| 14/12/2027 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.
