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10.55% MEGHALAYA ENERGY CORPORATION LTD 1 Apr 2033
MEGHALAYA ENERGY CORPORATION LTD

ISIN INE760I07086
ACUITE 17 Jan 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 24 Jul 2024

Face Value
1,00,000.00

Last Traded Yield
8.9500%

Last Traded Price
111.3800

Coupon
10.55%
FIXED

Call/Put Date
-N.A-

Allotment Date
3 Apr 2023

Maturity Date
1 Apr 2033

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
8.95%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,11,380.00

Accrued Interest
1,300.68
as on 25 Jul 2024

Total Amount (Tentative)
1,12,680.68

Your Investment (Approx.)
1,12,680.68

Total Income
80,282.36

Total Cash Inflow
1,92,963.04

Residual
Maturity

8 Years
250 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMEGHALAYA ENERGY CORPORATION LTD
Security Name10.55% MEGHALAYA ENERGY CORPORATION LTD 1 Apr 2033
ISININE760I07086
Face Value 1,00,000.00
Last Traded Yield8.95%
Last Traded Price111.380
Coupon10.55%
RatingA-
Call/Put Date-N.A-
Allotment Date3 Apr 2023
Maturity Date1 Apr 2033
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date17 Jan 2023
SenioritySENIOR
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 INE760I07086.

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.

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