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Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD (INE103A08035)

CRISIL AAA / Stable Unsecured NCD

Mangalore Refinery and Petrochemicals Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

2 more bonds from Mangalore Refinery and Petrochemicals Limited →
Current YTM
7.71%
Market YTM
Coupon Rate
7.75%
Per annum
Maturity Date
29 Jan 2030
3.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
7.71%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+63 bps
vs 3.2Y G-Sec at 7.08%
Below the median spread for similar-tenor peers
Tenure
3.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
21 Sep 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Jan 2027
Interest Payment
₹77,500.00 / Bond
₹69,750.00 net of 10% TDS (est.)
29 Jan 2028
Interest Payment
₹77,500.00 / Bond
₹69,750.00 net of 10% TDS (est.)
29 Jan 2029
Interest Payment
₹77,500.00 / Bond
₹69,750.00 net of 10% TDS (est.)
29 Jan 2030
Final coupon + principal
₹10,77,500.00 / Bond
₹77,500.00 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Jan 2020 Matures 29 Jan 2030

Key Metrics

Coupon Rate
7.75%
YTM (Annual)
7.71%
Credit Rating
AAA
(CRISIL) · rated 29 Feb 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
3.2 Years

AAA (CRISIL): Rated 29 Feb 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
2.61 Yrs
Macaulay Duration
2.81 Yrs
Issue Size
₹1,060 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.45 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
29 Jan 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Mangalore Refinery and Petrochemicals Limited issued Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD, an unsecured, rated NCD. It pays a 7.75% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
29 Feb 2020 CRISIL AAA Stable Latest BSE listing
2019 ICRA AAA — NSDL record, 2019 NSDL debt master

Rating Action History

1 actions

Agency actions on Mangalore Refinery and Petrochemicals Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-09 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Mangalore Refinery and Petrochemicals Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-09 CRISIL Update — View →
Alert me about Mangalore Refinery and Petrochemicals Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE103A08035: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.0350 7.7121 —
2026-11-05 99.9045 7.7584 —
2026-10-08 99.8858 7.7608 —
2026-10-05 99.8858 7.7616 —
2026-09-29 99.8230 7.7829 —
2026-09-21 99.4998 7.8950 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2020-02-29
Rating Actions History 1 — 2026-10-09
Secondary-Market Trades 6 NSE OTC (WAP) 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹10,00,350.00
YTM7.71%
Trade Date 6 Nov 2026 2d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹60,301.37
Dirty price (est.)₹10,60,651.37
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE103A08035
Issue Date
29 Jan 2020
Maturity Date
29 Jan 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD?

Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹10,00,000.

When does Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD mature?

Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD matures on 29 Jan 2030, 3.2 years from today.

What is Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD rated?

Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD is rated AAA by CRISIL (rating dated 29 Feb 2020).

Is Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD secured?

Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD trade?

Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD is listed on BSE.

What yield does Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Mangalore Refinery and Petrochemicals 7.75% Jan 2030 NCD at ₹10,00,350.00 per bond, implying a yield to maturity of 7.71%.

More Bonds from This Issuer

M
Mangalore Refinery and Petrochemicals 7.40% Apr 2030 NCD
INE103A08019
AAA
Coupon
7.40%
Maturity
12 Apr 2030
M
Mangalore Refinery and Petrochemicals 7.48% Apr 2032 NCD
INE103A08050
AAA
Coupon
7.48%
Maturity
14 Apr 2032
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Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08KV1Power Finance Corporation LimitedAAA7.75%2030-06-11
INE296A07TW7Bajaj Finance LimitedAAA7.77%2029-04-17
INE282H07075Jio Credit LimitedAAA7.78%2029-07-07
INE774D07VN2Mahindra and Mahindra Financial Services LimitedAAA7.71%2029-03-28
INE033L07IU8Tata Capital Housing Finance LimitedAAA7.79%2030-06-18
INE906B07HH5National Highways Authority of IndiaAAA7.70%2029-09-13

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