BOND DETAILS
Mahua Bharatpur Expressways Limited 8.4% Bond · 3 Oct 2028
INE835H07120SecuredReported as listedAnnual coupon rate8.4%On face value · not yield
Maturity date3 Oct 2028
2.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
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
REDEMPTION- RS 12.50 CRORE EACH ON 03/04/28 AND 03/10/28
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 | 18 Nov 2019 | Not 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
- INE835H07120
- 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-A11 8.4 NCD 03OT28 FVRS10LAC
- Bond description
- 8.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A11. DATE OF MATURITY 03/10/2028
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