Taxable
Tax Category
24 Dec, 2026
Maturity Date
(1 Yr 7 Mo 12 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
24 Mar, 2022
Allotment Date
NA
Put Date
24 Mar, 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
6.9%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
09 Mar, 2026
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
Envisioned in 1957, Ramco Cements stands tall on the back of a legacy of more than 60 years. Over the decades, we have emerged as a well-renowned cement manufacturer across the country. Headquartered in Chennai, we manufacture cement to meet the requirements of different customers, in addition to ready mix concrete and dry mortar products.
The ratio in FY24 is 3.08x and it was 3.68x in FY23. It indicates that the company’s debt is decreasing due to increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 2.31x and it was 2.97x in FY23, indicating decreased debt servicing ability of the issuer due to increase in the Interest on Loans and Debentures which resulted in overall increase in finance cost in FY24.
Interest coverage ratio
Feb 06, 2024 | The Ramco Cements Limited
Apr 03, 2024 | The Ramco Cements Limited
Aug 21, 2024 | The Ramco Cements Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE331A07265 |
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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 |
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6.90% The Ramco Cements Limited 24 Dec 2026 |
Credit Rating |
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AA + /Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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6.900000% |
YTM or YTC |
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YTM |
Maturity Date |
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24/12/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹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.