BOND DETAILS

The Great Eastern Shipping Company Limited 8.25% Bond · 25 May 2027

INE017A08292UnsecuredReported as listed
Annual coupon rate8.25%On face value · not yield
Maturity date25 May 2027
8 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACARE Ratings Limited · 25 May 2017

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
25 May 2017
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

YEARLY ON 25 MAY

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 LimitedAAA25 May 2017Not 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
INE017A08292
Debenture trustee
Vistra ITCL (India) Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
Security name
THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.25 NCD 25MY27 FVRS10LAC
Bond description
8.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/05/2027