BOND DETAILS
Oriental Nagpur Betul Highway Limited 8.28% Bond · 30 Sept 2027
INE105N07225SecuredReported as listedAnnual coupon rate8.28%On face value · not yield
Maturity date30 Sept 2027
1.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 16 Nov 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 30 MAR AND 30 SEP EVERY YEAR
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AAA | 16 Nov 2016 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Oriental Nagpur Betul Highway Limited
- ISIN
- INE105N07225
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- MAS Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 22 8.28 LOA 30SP27 FVRS1LAC
- Bond description
- 8.28% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES A. STRPP 22. DATE OF MATURITY 30/09/2027
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