Security Name: 8.75% TVS Holdings Limited 22 Jan 2030
ISIN: INE105A08030
Taxable
Tax Category
22 Jan, 2028
Call Date
(2 Yr 3 Mo 21 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
22 Jan, 2025
Allotment Date
22/01/2028
Put Date
22 Jan, 2026
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
Quote Not Available
Dirty Price
8.75%
Coupon
0
Coupon Basis
Quote Not Available
Current Yield
07 Jan, 2026
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
TVS Holdings Limited
TVSHL (formerly Sundaram-Clayton Limited) is a registered CIC as on March 14, 2024. Part of the group, it has three direct subsidiaries: TVSM (holding 50.26%), TEL (formerly Emerald Haven Realty Limited) (wholly owned), and TVS Holdings (Singapore) Pte Limited (wholly owned). Additionally, the company acquired TVS Digital Limited from TVSM in the first half of FY25.
The ratio in FY25 is 7.51x and it was 5.14x in FY24, indicating increase in the debt servicing ability of the issuer due to decrease in the Interest on Borrowings
Debt/EBITDA
Interest coverage ratio
Recent News
TVS Holdings completes acquisition of Home Credit India for ₹554 crore
Apr 21, 2025 | TVS Holdings Limited
TVS Holdings Standalone June 2025 Net Sales at Rs 55.07 crore, down 59.62% Y-o-Y
Jul 31, 2025 | TVS Holdings Limited
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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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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE105A08030 |
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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 |
|---|
| 8.75% TVS Holdings Limited 22 Jan 2030 |
| Credit Rating |
|---|
| AA + /Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.750000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 22/01/2028 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
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| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
|---|
| % |
| 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.
