BOND DETAILS

Mangalore Refinery And Petrochemicals Limited 7.75% Bond · 29 Jan 2030

INE103A08035UnsecuredReported as listed
Annual coupon rate7.75%On face value · not yield
Maturity date29 Jan 2030
3.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 19 Dec 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
29 Jan 2020
Security
Unsecured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 29/01/2021,31/01/2022 AND SO ON TILL MATURITY

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 LIMITEDAAA19 Dec 2024Not available

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

Issuer & listing details

Issuer
Mangalore Refinery And Petrochemicals Limited
ISIN
INE103A08035
Debenture trustee
SBICAP Trustee Company Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
Listed
Security name
MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 2 7.75 LOA 29JN30 FVRS10LAC
Bond description
7.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 2. DATE OF MATURITY 29/01/2030.