BOND DETAILS

Konkan Railway Corporation Limited 7.65% Bond · 22 Sept 2026

INE139F07105SecuredReported as listed
Annual coupon rate7.65%On face value · not yield
Maturity date22 Sept 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAA(CE)ICRA LIMITED · 27 Nov 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
22 Sept 2016
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL ON 01 JUL STARTING 01-JUL-17 TILL 01-JUL-26

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 LIMITEDAAA(CE)27 Nov 2024Not available

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

Issuer & listing details

Issuer
Konkan Railway Corporation Limited
ISIN
INE139F07105
Debenture trustee
IDBI TRUSTEESHIP SERVICES LIMITED
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
Listed
Security name
KONKAN RAILWAY CORPORATION LIMITED SR- 18-I 7.65 BD22SP26FVRS10LACLOAUPTO22SP16
Bond description
7.65% SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 18-I. LETTER OF ALLOTMENT. DATE OF MATURITY 22/09/2026