Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

11.64% MEGHALAYA ENERGY CORPORATION LTD 10 Jun 2029
MEGHALAYA ENERGY CORPORATION LTD

ISIN INE760I07011
ACUITE 17 Jan 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 12 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
8.9100%

Last Traded Price
112.4200

Coupon
11.64%
FIXED

Call/Put Date
-N.A-

Allotment Date
11 Jun 2019

Maturity Date
10 Jun 2029

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
8.83%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
11,24,200.00

Accrued Interest
2,551.23
as on 18 Jun 2024

Total Amount (Tentative)
11,26,751.23

Your Investment (Approx.)
11,26,751.23

Total Income
4,55,567.67

Total Cash Inflow
15,82,318.90

Residual
Maturity

4 Years
357 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMEGHALAYA ENERGY CORPORATION LTD
Security Name11.64% MEGHALAYA ENERGY CORPORATION LTD 10 Jun 2029
ISININE760I07011
Face Value 10,00,000.00
Last Traded Yield8.91%
Last Traded Price112.420
Coupon11.64%
RatingA-
Call/Put Date-N.A-
Allotment Date11 Jun 2019
Maturity Date10 Jun 2029
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date17 Jan 2023
SeniorityNA
Rating AgencyACUITE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on MEGHALAYA ENERGY CORPORATION LTD

The interest earned from this Bond is paid QUARTERLY
The ISIN number for MEGHALAYA ENERGY CORPORATION LTD is INE760I07011.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

bonds-india-image

Request a Call Back