BOND DETAILS

Maithon Power Limited 8% Bond · 9 Feb 2027

INE082G07063SecuredReported as listed
Annual coupon rate8%On face value · not yield
Maturity date9 Feb 2027
5 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+CARE Ratings Limited · 9 Feb 2017

Bond terms

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

Interest & repayment

Interest payments

ANNUAL 09-FEB-18, 11-FEB-19, 10-FEB-20, 09-FEB-21, 09-FEB-22,09-FEB-23, 09-FEB-24, 07-FEB-25, 09-FEB-26 AND 09-FEB-27

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
CARE Ratings LimitedAA+9 Feb 2017Not available

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

Issuer & listing details

Issuer
Maithon Power Limited
ISIN
INE082G07063
Debenture trustee
SBICAP Trustee Company Limited
Registrar
TSR Darashaw Private Limited
NSE · reported status
Listed
BSE · reported status
Listed
Security name
MAITHON POWER LIMITED STRPP E 8 NCD 09FB27 FVRS10LAC
Bond description
8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP E. DATE OF MATURITY 09/02/2027