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Meghalaya Energy Corporation 11.45% Feb 2030 NCD

A Secured NCD

Meghalaya Energy Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
8.80%
Market YTM
Coupon Rate
11.45%
Per annum
Maturity Date
13 Feb 2030
3.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.80%
Live, last traded 2026-07-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+229 bps
vs 3.5Y G-Sec at 6.51%
Below the median spread for similar-tenor peers
Tenure
3.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-24 2026-07-27
Cashflow Timeline
14 Nov 2026
Interest Payment
₹28,625.00 / Bond
14 Feb 2027
Interest Payment
₹28,625.00 / Bond
14 May 2027
Interest Payment
₹28,625.00 / Bond
14 Aug 2027
Interest Payment
₹28,625.00 / Bond
14 Nov 2027
Interest Payment
₹28,625.00 / Bond
14 Feb 2028
Interest Payment
₹28,625.00 / Bond
14 May 2028
Interest Payment
₹28,625.00 / Bond
14 Aug 2028
Interest Payment
₹28,625.00 / Bond
13 Feb 2030
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-02-14 Matures 2030-02-13
Key Metrics
Coupon Rate
11.45%
YTM (Annual)
8.80%
Credit Rating
A
(BRICKWORK)
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
2.85 Yrs
Macaulay Duration
2.91 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.85 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-27
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.45 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-02-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Meghalaya Energy Corporation Limited issued this secured, rated, ncd (MECL-11.45%-13-02-30-PVT) carrying a 11.45% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-27 108.8606 8.8000 None
2026-07-23 108.7900 8.8300 1
2026-07-16 110.6100 8.2500 None
2026-07-15 108.7700 8.8500 1
2026-07-13 110.9600 8.1400 1
2026-07-10 110.9700 8.1500 1
2026-07-09 108.8200 8.8500 1
2026-07-03 109.2500 8.7200 2
2026-07-02 110.0000 8.4800 1
2026-06-24 108.9100 8.8500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2020-03-31
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-07-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Meghalaya Energy Corporation 11.45% Feb 2030 NCD?

Meghalaya Energy Corporation 11.45% Feb 2030 NCD carries a coupon of 11.45%, paid quarterly, on a face value of ₹1,000,000.

When does Meghalaya Energy Corporation 11.45% Feb 2030 NCD mature?

Meghalaya Energy Corporation 11.45% Feb 2030 NCD matures on 2030-02-13, 3.5 years from today.

What is Meghalaya Energy Corporation 11.45% Feb 2030 NCD rated?

Meghalaya Energy Corporation 11.45% Feb 2030 NCD is rated A by BRICKWORK. As of 2020-03-31.

Is Meghalaya Energy Corporation 11.45% Feb 2030 NCD secured?

Meghalaya Energy Corporation 11.45% Feb 2030 NCD is a secured bond.

Where does Meghalaya Energy Corporation 11.45% Feb 2030 NCD trade?

Meghalaya Energy Corporation 11.45% Feb 2030 NCD is listed on BSE.

What yield does Meghalaya Energy Corporation 11.45% Feb 2030 NCD currently offer?

The last recorded trade on 2026-07-27 priced Meghalaya Energy Corporation 11.45% Feb 2030 NCD at ₹108.86, implying a yield to maturity of 8.80%.

More Bonds from This Issuer
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Meghalaya Energy Corporation 11.64% Jun 2029 NCD
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11.64%
Maturity
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M
Meghalaya Energy Corporation 11.45% Aug 2029 NCD
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Maturity
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M
Meghalaya Energy Corporation 11.01% Dec 2030 NCD
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Coupon
11.01%
Maturity
20 Dec 2030
M
Meghalaya Energy Corporation 11.01% Jan 2031 NCD
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Coupon
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Maturity
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