BOND DETAILS

The Ramco Cements Limited 7.9% Bond · 29 Mar 2027

INE331A07307SecuredReported as listed
Annual coupon rate7.9%On face value · not yield
Maturity date29 Mar 2027
6 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+ICRA LIMITED · 27 Dec 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
29 Mar 2023
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA+27 Dec 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
The Ramco Cements Limited
ISIN
INE331A07307
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Cameo Corporate Services Ltd
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
THE RAMCO CEMENTS LIMITED SR I 7.90 LOA 29MR27 FVRS1LAC
Bond description
7.90% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES I DATE OF MATURITY 29/03/2027