BOND DETAILS

Kamarajar Port Limited 8.75% Bond · 25 Mar 2029

INE363O07061SecuredReported as listed
Annual coupon rate8.75%On face value · not yield
Maturity date25 Mar 2029
2.5 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AA-ICRA LIMITED · 18 Sept 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
25 Mar 2014
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Tax Free

Interest & repayment

Interest payments

ANNUALLY i.e 24TH MARCH EVERY YEAR

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA-18 Sept 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Kamarajar Port Limited
ISIN
INE363O07061
Debenture trustee
CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Unlisted
BSE · reported status
Listed
Security name
KAMARAJAR PORT LIMITED SR 2A 8.75 BD 25MR29 FVRS1000
Bond description
8.75% (FOR CATEGORY I,II AND III) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 25/03/2029