BOND DETAILS

Meghalaya Energy Corporation Ltd 10.55% Bond · 3 Apr 2033

INE760I07086SecuredReported as listed
Annual coupon rate10.55%On face value · not yield
Maturity date3 Apr 2033
6.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
A-(CE)BRICKWORK RATINGS INDIA PRIVATE LIMITED · 2 Aug 2023

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
3 Apr 2023
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

QUARTERLY

Redemption terms

Full Redemption

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
BRICKWORK RATINGS INDIA PRIVATE LIMITEDA-(CE)2 Aug 2023Not available

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

Issuer & listing details

Issuer
Meghalaya Energy Corporation Ltd
ISIN
INE760I07086
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Datamatics Financial Services Limited
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
MEGHALAYA ENERGY CORPORATION LTD 10.55 LOA 03AP33 FVRS1LAC
Bond description
10.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND LETTER OF ALLOTMENT DATE OF MATURITY 03/04/2033.