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Meghalaya Energy Corporation 10.55% Apr 2033 NCD (INE760I07086)

Acuité A- (CE) / Stable Secured NCD

Meghalaya Energy Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2033

7 more bonds from Meghalaya Energy Corporation Limited →
Current YTM
8.20%
Market YTM
Coupon Rate
10.55%
Per annum
Maturity Date
03 Apr 2033
6.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.20%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+88 bps
vs 6.4Y G-Sec at 7.32%
Below the median spread for similar-tenor peers
Tenure
6.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Oct 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

3 Jan 2027
Interest Payment
₹2,637.50 / Bond
₹2,373.75 net of 10% TDS (est.)
3 Apr 2027
Interest Payment
₹2,637.50 / Bond
₹2,373.75 net of 10% TDS (est.)
3 Jul 2027
Interest Payment
₹2,637.50 / Bond
₹2,373.75 net of 10% TDS (est.)
3 Oct 2027
Interest Payment
₹2,637.50 / Bond
₹2,373.75 net of 10% TDS (est.)
3 Jan 2028
Interest Payment
₹2,637.50 / Bond
₹2,373.75 net of 10% TDS (est.)
3 Apr 2028
Interest Payment
₹2,637.50 / Bond
₹2,373.75 net of 10% TDS (est.)
3 Jul 2028
Interest Payment
₹2,637.50 / Bond
₹2,373.75 net of 10% TDS (est.)
3 Oct 2028
Interest Payment
₹2,637.50 / Bond
₹2,373.75 net of 10% TDS (est.)
…
+17 more coupons until 3 Jan 2033
₹2,637.50 each / Bond
3 Apr 2033
Final coupon + principal
₹1,02,637.50 / Bond
₹2,637.50 coupon + ₹1,00,000 face value

26 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 3 Apr 2023 Matures 3 Apr 2033

Key Metrics

Coupon Rate
10.55%
YTM (Annual)
8.20%
Credit Rating
A- (CE)
(Acuité) · rated 30 Apr 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
6.4 Years

A- (CE) (Acuité): Rated 30 Apr 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CE: Credit enhanced: the rating relies on support such as a guarantee from another entity, not on the issuer alone.

Advanced metrics
Modified Duration
4.69 Yrs
Macaulay Duration
4.79 Yrs
Issue Size
₹241 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
4.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.35 percentage points above 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
3 Apr 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Meghalaya Energy Corporation 10.55% Apr 2033 NCD is a secured, rated NCD issued by Meghalaya Energy Corporation Limited. It pays a 10.55% p.a. coupon, quarterly. 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
30 Apr 2023 Acuité A- (CE) Stable Latest BSE listing
2022 Brickwork A- — NSDL record, 2022 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Meghalaya Energy Corporation 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 INE760I07086: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 112.8900 8.2000 4
2026-10-30 113.4000 8.1000 1
2026-10-29 112.7800 8.2200 2
2026-10-21 112.8300 8.2200 1
2026-10-19 112.8400 8.2200 1
2026-10-16 113.7000 8.0500 1
2026-10-15 112.9600 8.2000 1
2026-10-09 112.6300 8.2700 1
2026-10-08 113.2000 8.1600 1
2026-10-07 113.2000 8.1600 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Acuité, Brickwork 2023-04-30
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-02
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)
₹1,12,890.00
YTM8.20%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Accrued interest (est.)₹1,060.73
Dirty price (est.)₹1,13,950.73
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE760I07086
Issue Date
3 Apr 2023
Maturity Date
3 Apr 2033
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Meghalaya Energy Corporation 10.55% Apr 2033 NCD?

Meghalaya Energy Corporation 10.55% Apr 2033 NCD carries a coupon of 10.55%, paid quarterly, on a face value of ₹1,00,000.

When does Meghalaya Energy Corporation 10.55% Apr 2033 NCD mature?

Meghalaya Energy Corporation 10.55% Apr 2033 NCD matures on 3 Apr 2033, 6.4 years from today.

What is Meghalaya Energy Corporation 10.55% Apr 2033 NCD rated?

Meghalaya Energy Corporation 10.55% Apr 2033 NCD is rated A- by Acuité (rating dated 30 Apr 2023).

Is Meghalaya Energy Corporation 10.55% Apr 2033 NCD secured?

Meghalaya Energy Corporation 10.55% Apr 2033 NCD is a secured bond.

Where does Meghalaya Energy Corporation 10.55% Apr 2033 NCD trade?

Meghalaya Energy Corporation 10.55% Apr 2033 NCD is listed on BSE.

What yield does Meghalaya Energy Corporation 10.55% Apr 2033 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced Meghalaya Energy Corporation 10.55% Apr 2033 NCD at ₹1,12,890.00 per bond, implying a yield to maturity of 8.20%.

More Bonds from This Issuer

M
Meghalaya Energy Corporation 11.64% Jun 2029 NCD
INE760I07011
A-
Coupon
11.64%
Maturity
10 Jun 2029
M
Meghalaya Energy Corporation 11.45% Aug 2029 NCD
INE760I07029
A-
Coupon
11.45%
Maturity
27 Aug 2029
M
Meghalaya Energy Corporation 11.45% Feb 2030 NCD
INE760I07037
A-
Coupon
11.45%
Maturity
13 Feb 2030
M
Meghalaya Energy Corporation 11.01% Dec 2030 NCD
INE760I07045
A-
Coupon
11.01%
Maturity
20 Dec 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 10.55%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE516Q08497Asirvad Micro Finance LimitedAA-10.75%2033-05-26
INE0E3P08144Shivalik Small Finance Bank LimitedA-10.85%2032-04-24
INE420C07080Paisalo Digital LimitedAA+9.95%2034-01-17
INE07PX08019SBM Bank (India) LimitedA+ NSDL record, 20229.75%2032-04-05
INE312X08026Magma General Insurance LimitedAA9.70%2033-12-28
INE658F08474Kerala Infrastructure Investment Fund BoardAA9.67%2033-08-08

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