BOND DETAILS

Oriental Nagpur Betul Highway Limited 9% Bond · 30 Mar 2027

INE105N07738SecuredReported as listed
Annual coupon rate9%On face value · not yield
Maturity date30 Mar 2027
6 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACARE Ratings Limited · 26 Dec 2017

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
26 Dec 2017
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

AGENCYRATINGRATING DATEOUTLOOK
CARE Ratings LimitedAAA26 Dec 2017Not 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
INE105N07738
Debenture trustee
Axis Trustee Services Limited
Registrar
MAS Services Limited
NSE · reported status
Listed
Security name
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 19 9 LOA 30MR27 FVRS1LAC
Bond description
9% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES C. STRPP 19. DATE OF MATURITY 30/03/2027