BOND DETAILS
Cochin Shipyard Limited 8.72% Bond · 28 Mar 2029
INE704P07030SecuredReported as listedAnnual coupon rate8.72%On face value · not yield
Maturity date28 Mar 2029
2.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 28 Mar 2014
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUALLY ON 28TH MARCH EVERY YEAR TILL REDEMPTION OF BONDS
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 31 Mar 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Cochin Shipyard Limited
- ISIN
- INE704P07030
- Debenture trustee
- SBICAP TRUSTEE COMPANY LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- COCHIN SHIPYARD LIMITED SR-IIB 8.72 LOA 28MR29 FVRS10LAC
- Bond description
- 8.72% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES II B. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2029
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