BOND DETAILS

Mahua Bharatpur Expressways Limited 8.4% Bond · 29 Mar 2030

INE835H07146SecuredReported as listed
Annual coupon rate8.4%On face value · not yield
Maturity date29 Mar 2030
3.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAINDIA RATING AND RESEARCH PVT. LTD · 18 Nov 2019

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
16 Oct 2017
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR, 30 JUN

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
INDIA RATING AND RESEARCH PVT. LTDAAA18 Nov 2019Not available

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

Issuer & listing details

Issuer
Mahua Bharatpur Expressways Limited
ISIN
INE835H07146
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
BSE · reported status
Listed
Security name
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A13 8.4 NCD 29MR30 FVRS10LAC
Bond description
8.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A13. DATE OF MATURITY 29/03/2030