BOND DETAILS
Jorabat Shillong Expressway Limited 8.3% Bond · 1 Mar 2027
INE944Y07091SecuredReported as listedAnnual coupon rate8.3%On face value · not yield
Maturity date1 Mar 2027
5 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 27 Dec 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 01 MAR AND 01 SEP EVERY YEAR STARTING 01-MAR-18
Redemption terms
ON 01 MAR AND 01 SEP EVERY YEAR STARTING 01-MAR-18 TILL 01-MAR-27
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 | 4 Mar 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Jorabat Shillong Expressway Limited
- ISIN
- INE944Y07091
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 9 8.3 NCD 01MR27 FVRS1LAC
- Bond description
- 8.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. STRPP 9. DATE OF MATURITY 01/03/2027
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