BOND DETAILS
Meghalaya Energy Corporation Ltd 11.01% Bond · 10 Jan 2031
INE760I07052SecuredReported as listedAnnual coupon rate11.01%On face value · not yield
Maturity date10 Jan 2031
4.3 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
- 11 Jan 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE QUARTERLY AS PER THE DATES ARE 10/03/2021,10/06/2021 TO 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Acuite Ratings And Research Limited | A-(CE) | 17 Jan 2023 | Not 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
- INE760I07052
- 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 5 11.01 LOA 10JN31 FVRS10LAC
- Bond description
- 11.01% SECURED LISTED RATED SENIOR REDEEMABLE NON CONVERTIBLE TAXABLE BONDS. LETTER OF ALLOTMENT. SERIES 5. DATE OF MATURITY 10/01/2031.
CONTINUE YOUR RESEARCH