BOND DETAILS

Meghalaya Energy Corporation Ltd 10.96% Bond · 17 Feb 2031

INE760I07078SecuredReported as listed
Annual coupon rate10.96%On face value · not yield
Maturity date17 Feb 2031
4.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
A-(CE)Acuite Ratings And Research Limited · 17 Jan 2023

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
18 Feb 2021
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE QUARTERLY ON 10/03/2021, 10/06/2021 AND SO ON TILL MATURITY

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
Acuite Ratings And Research LimitedA-(CE)17 Jan 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
INE760I07078
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 SR 7 10.96 LOA 17FB31 FVRS10LAC
Bond description
10.96% SECURED LISTED RATED SENIOR REDEEMABLE NON CONVERTIBLE TAXABLE BONDS.LETTER OF ALLOTMENT.SERIES 7. DATE OF MATURITY 17/02/2031.