BOND DETAILS
The Great Eastern Shipping Company Limited 8.85% Bond · 12 Apr 2028
INE017A07559SecuredReported as listedAnnual coupon rate8.85%On face value · not yield
Maturity date12 Apr 2028
1.6 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
- 12 Apr 2018
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
YEARLY APRIL 12
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 | 12 Apr 2018 | 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
- INE017A07559
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- Security name
- THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.85 NCD 12AP28 FVRS10LAC
- Bond description
- 8.85% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/04/2028
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