BOND DETAILS
Municipal Corporation Bhopal 9.55% Bond · 26 Sept 2028
INE01OI24013SecuredReported as listedAnnual coupon rate9.55%On face value · not yield
Maturity date26 Sept 2028
2.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 26 Sept 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUALLY 26TH MAR AND 26TH SEP EVERY YEAR STARTING FROM 26-MAR-19 TILL 26-SEP-28
Redemption terms
25% EACH ON 26/09/25, 26/09/26, 27/09/27, 26/09/28
Call provisions
AT THE END OF 7TH YEAR FROM THE DEEMED DATE OF ALLOTMENT WHICH IS 26.09.25
Put provisions
AT THE END OF 7TH YEAR FROM THE DEEMED DATE OF ALLOTMENT WHICH IS 26.09.25
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | AA | 6 Sept 2018 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Municipal Corporation Bhopal
- ISIN
- INE01OI24013
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- Security name
- MUNICIPAL CORPORATION BHOPAL SERIES I 9.55 BD 26SP28 FVRS10LAC
- Bond description
- 9.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES I. DATE OF MATURITY 26/09/2028
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