BOND DETAILS
The Great Eastern Shipping Company Limited 8.05% Bond · 2 Nov 2028
INE017A07567SecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date2 Nov 2028
2.1 years 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
- 2 Nov 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 02/11/2021,02/11/2022 TO TILL MATURITY
Redemption terms
Full Redemption
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 | 2 Nov 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- The Great Eastern Shipping Company Limited
- ISIN
- INE017A07567
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.05 NCD 02NV28 FVRS10LAC
- Bond description
- 8.05% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/11/2028
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