Security Name: 6.75% Sikka Ports and Terminal Limited 22 Apr 2026
ISIN:
INE941D07208
Taxable
Tax Category
22 Apr, 2026
Maturity Date
(11 Mo 12 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
22 Apr, 2021
Allotment Date
NA
Put Date
22 Apr, 2026
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
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
6.75%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
07 Apr, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Sikka Ports and Terminal Limited
Sikka Ports & Terminals Ltd. is a company located in Nagar. It was primarily incorporated to provide port infrastructure facilities for the receiving and evacuations of petroleum and petrochemical products from the refineries and manufacturing facilities of Reliance Industries Limited (RIL) in Jamnagar. The company's facilities include Single Point Mooring Equipment (SPMs), Jetty Berths for liquid product evacuation, storage tanks for crude and petroleum products, and pipelines connecting the SPMs and Jetty with the Marine Tank Farm (MTF).
The ratio in FY24 is 4.69x and it was 4.39x in FY23. It indicates that the company’s debt is increasing due to decrease in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 2.01x and it was 2.34x in FY23, indicating decreased debt servicing ability of the issuer due to slight increase in the finance cost in FY24.
Interest coverage ratio
Recent News
US-bound ship from Reliance's Sikka port hits BPCL crude import facility
Apr 03, 2024 | Sikka Ports and Terminal Limited
Jio Financial Services Promoters To Acquire 2.2% Stake In Subsidiary
Apr 04, 2024 | Sikka Ports and Terminal Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE941D07208 |
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| 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). |
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| Security Name |
|---|
| 6.75% Sikka Ports and Terminal Limited 22 Apr 2026 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 6.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 22/04/2026 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.
