Taxable
Tax Category
29 Dec, 2025
Maturity Date
(6 Mo 27 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
29 Dec, 2020
Allotment Date
NA
Put Date
29 Dec, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
6.18%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
14 Dec, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Mangalore Refinery and Petrochemicals Limited (MRPL) is a Category 1 Miniratna Central Public Sector Enterprise (CPSE) under the Ministry of Petroleum & Natural Gas.MRPL's Refinery is capable of producing almost a full range of petroleum products like Naphtha, LPG, Motor Spirit, High-Speed Diesel, Kerosene, Aviation Turbine Fuel, Sulphur, Xylene, Bitumen along with Pet Coke and Polypropylene.
The ratio in FY24 is 1.58x and it was 2.49x in FY23, indicating decrease in debt level due to decrease in the borrowings as well as increase in the profitability of the issuer in FY 23.
Debt/EBITDA
The ratio in FY24 is 5.96x and it was 4.30x in FY23, indicating increase in debt servicing ability of the issuer due to decrease in finance expenses on interest which resulted in overall decrease in the finance cost in FY24.
Interest coverage ratio
Feb 02, 2024 | Mangalore Refinery And Petrochemicals Limited
Sep 10, 2024 | Mangalore Refinery And Petrochemicals Limited
Jan 13, 2025 | Mangalore Refinery And Petrochemicals Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE103A08043 |
---|
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
---|
Security Name |
---|
6.18% Mangalore Refinery And Petrochemicals Limited 29 Dec 2025 |
Credit Rating |
---|
AAA Stable by IND |
Coupon Frequency |
---|
Yearly |
Face Value |
---|
₹10,00,000 |
Coupon |
---|
6.180000% |
YTM or YTC |
---|
YTM |
Maturity Date |
---|
29/12/2025 |
Security |
---|
Senior Unsecured |
No. of Bonds |
---|
1 |
Settlement Date |
---|
Principal Amount |
---|
₹NaN |
Accrued Interest |
---|
₹0 |
Stamp Duty |
---|
₹0 |
Total Amount Payable |
---|
₹NaN |
Price |
---|
₹NaN |
Yield |
---|
% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
---|
Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.