ISIN: INE790Z07079

AAA INDIA RATING AND RESEARCH PVT. LTD DT 07-10-2025

INTERISE TRUST

INTERISE TRUST SR II RR NCD 31MR45 FVRS1LAC

Issue Price

100,000.00

Face Value

100,000.00

Coupon Rate

0%

Yield

Coming Soon

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

16 Oct 2025

Maturity Date

31 Mar 2045

Bond Category

NBFC

Interest Payment

QUARTERLY

Coupon Type

Coming Soon

Taxable

Coming Soon

Put

as per term she...

Call

as per term she...

Mode of issuance

Coming Soon

Security

Secured

Issue Size

10,248,200,000.00

Next Interest Payment Date

Coming Soon

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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.

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