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Regular Income Corporate Bond
active
Unsecured
ISIN
INE499S08039
Investment Details
Key Terms
Minimum Investment
₹10,47,487.67
For Settlement Date Jun 12, 2026
Maturity Date
27 Sep 2031
5 Years 3 Months 15 Days
Payment Frequency
annually
Coupon Rate
7.85 %
fixed
Financial Details
Coupon Type
fixed
Yield to call
10.15% p.a
Current Yield
7.91%
Clean Price
₹99.20
Dirty Price
₹104.75
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
corporate
Face Value
₹10,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Jun 12, 2026
Coupon Type
fixed
Call Date
25 Sep 2026
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
27 Sep 2021
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr S Viji
Debenture Trustee
IDBI Trusteeship Services Limited
Credit Rating
Cash Flow
Investment Amount
₹10,47,487.67
Settlement Date
Payment Term
annually
Units
1
Repayment Schedule
Download
Date
Interest (7.85%)
Principal
Sep 25, 2026
₹78,069.86
₹10,00,000.00
Net Returns
₹78,069.86
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered "Subordinate Tier 1" for payment
Listed
Listing details are not available
Issuer
Royal Sundaram General Insurance Co. Limited
Issuer Overview
Royal Sundaram General Insurance Co. Ltd. (formerly known as Royal Sundaram Alliance Insurance Company Limited), a subsidiary of Sundaram Finance Group, is the first private sector general insurance company in India to be licensed in October 2000 by the Insurance Regulatory and Development Authority of India.
Issuer Highlights
- Royal Sundaram General Insurance Co. Limited (formerly known as Royal Sundaram Alliance Insurance Company Limited), is the first private sector general insurance company in India to be licensed in October 2000 by the Insurance Regulatory and Development Authority of India.
- The company was initially promoted as a joint venture by Sundaram Finance
Industry
Financial services
Year Founded
2000
Sector
N/A
Ownership
Sundaram Finance and Ageas
Head Office
Chennai
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Investment Calculator
1 units
Invested Amount
₹10,47,487.67
Earned Interest
₹78,069.86
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