BOND DETAILS

Sikka Ports & Terminals Limited 7.95% Bond · 28 Oct 2026

INE941D07158SecuredReported as listed
Annual coupon rate7.95%On face value · not yield
Maturity date28 Oct 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACARE Ratings Limited · 28 Oct 2016

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
28 Oct 2016
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL 30-OCT-17, 29-OCT-18, 28-OCT-19, 28-OCT-20, 28-OCT-21, 28-OCT-22, 30-OCT-23, 28-OCT-24, 28-OCT-25, 28-OCT-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

AGENCYRATINGRATING DATEOUTLOOK
CARE Ratings LimitedAAA28 Oct 2016Not 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
INE941D07158
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-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17
Bond description
7.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE -PPD 6. DATE OF MATURITY 28/10/2026