BOND DETAILS
Sikka Ports & Terminals Limited 7.9% Bond · 18 Nov 2026
INE941D07166SecuredReported as listedAnnual coupon rate7.9%On face value · not yield
Maturity date18 Nov 2026
2 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 18 Nov 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 20-NOV-17, 19-NOV-18, 18-NOV-19, 18-NOV-20, 18-NOV-21, 18-NOV-22, 20-NOV-23, 18-NOV-24, 18-NOV-25, 18-NOV-26
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 | 18 Nov 2016 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Sikka Ports & Terminals Limited
- ISIN
- INE941D07166
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17
- Bond description
- 7.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE -PPD 7. LETTER OF ALLOTMENT. DATE OF MATURITY 18/11/2026
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