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Institutional Bond Investment Guide

The document outlines the terms of a bond issue, including details such as eligible investors being various financial institutions but excluding NRIs/OCBs/FIIs/retail investors, the seniority, coupon payment frequency, redemption date and amount, and call and put option dates. Credit ratings, issue size, minimum subscription amount, and roles of parties like the debenture trustee are also specified.

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jacobvoigt0
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118 views3 pages

Institutional Bond Investment Guide

The document outlines the terms of a bond issue, including details such as eligible investors being various financial institutions but excluding NRIs/OCBs/FIIs/retail investors, the seniority, coupon payment frequency, redemption date and amount, and call and put option dates. Credit ratings, issue size, minimum subscription amount, and roles of parties like the debenture trustee are also specified.

Uploaded by

jacobvoigt0
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Term Sheet

Issuer
Type of Instrument

Nature of instrument
Seniority
Mode of Issue
Eligible Investors The following categories of investors may apply for the Bonds, subject
to applicable laws and subject to fulfilling their respective investment
norms/ rules by submitting all the relevant documents along with the
Application Form.
1. Scheduled Commercial Banks;
2. Financial Institutions registered under the applicable laws in
India which are duly authorised to invest in Bonds;
3. Insurance Companies;
4. Provident, Gratuity, Pension and Superannuation Funds;
5. Regional Rural Banks;
6. Mutual Funds;
7. Companies, Bodies Corporate authorised to invest in bonds;
8. Trusts, Association of Persons, Societies registered under the
applicable laws in India which are duly authorised to invest in
bonds .
9. NRIs / OCBs / FIIs / retail investors are not eligible to subscribe to
this Issue
Listing

Credit Rating:
Issue Size
Option to retain over
Subscription
Objects of the Issue
Details of utilisation of the
proceeds
Minimum Subscription

Coupon Rate
Step Up / Step Down
Coupon Rate
Coupon Payment
Frequency
Coupon
Coupon Type
Coupon Reset Process
Day Count Basis
Interest on Application
Money
Default Interest rate
Tenor
Redemption Date
Redemption Amount
Redemption Premium /
Discount
Issue price
Discount at which the
security is issues and
effective yield as a result
of such discount
Put option Date
Put option Price
Call option Date
Call option Price
Put Notification Time
Call Notification Time
Face Value
Minimum Application
Issue Timing
Issue Opening Date
Issue Closing Date
Pay - in - Date
Deemed Date of Allot-
ment:

Issuance mode of the


Instrument
Trading mode of the
Instrument
Settlement mode of the
Instrument

Depository

Business Day Convention

Record Date

Transaction Documents
Role and Responsibilities
of Debenture Trustees
.

Governing Law and


Jurisdiction

Term Sheet Issuer Type of Instrument Nature of instrument Seniority Mode of Issue Eligible Investors
Default Interest rate Tenor Redemption Date Redemption Amount Redemption Premium / Discount Issue
. Governing Law and Jurisdiction

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