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NRI

Camellia Trust 2024 9.9% BUY SELL

ISIN: INE14F615017 | Rating: ICRA AA-

Overview

Yield

-

Coupon rate

9.9%

Face Value

1

Maturity date

17-Apr-2026

Key Metrics

Nature of bond

Coupon Frequency

MONTHLY

Issue Size (in crs.)

Time till maturity

0y 11m 19d

Issue date

05-Sep-2024

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Shreshta Infra Projects Private Limited 15%

-

21019.67

28571

29 Aug, 2024

Cyqure India Private Limited 0%

CARE BBB-/Stable

-

109258.0

100000

2y 10m 20d

09 Apr, 2025

ZORO 04 2024 13%

-

1.0

1

05 Dec, 2024

AVANTI FINANCE PRIVATE LIMITED 10.9%

CRISIL BBB+

-

100418.0

100000

1y 8m 1d

09 Jan, 2025

ANS PRIVTE LIMITED 0%

-

105300.0

100000

1y 1m 21d

26 Mar, 2025

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Muthoot Finance Ltd Zero Coupon%

ICRA AA-

-

1991.0

1000

0y 11m 19d

29 Dec, 2021

Religare Finvest Ltd Zero Coupon%

ICRA AA-

-

1969.0

1000

0y 11m 19d

26 Sep, 2018

Muthoot Finance Ltd 10%

ICRA AA-

-

1090.0

1000

0y 11m 19d

05 Apr, 2018

Cholamandalam Investment & Finance Company Ltd 12.75%

ICRA AA-

-

520226.03

500000

0y 11m 19d

22 Sep, 2021

Religare Finvest Ltd 12.5%

ICRA AA-

-

1010.0

1000

0y 11m 19d

26 Sep, 2017