Aegis Vopak Terminals Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA (INDIA_RATINGS)
Total Debt Outstanding
₹1,690 Cr
Across 2 instruments
Listed Bonds
2
First Issue
2025-11-07
Latest Issue
2026-01-05
Maturity Range
2028 - 2029
Observation
2 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2025-11-07
Start of this issuer's debt program timeline
  • 2 active bonds tracked from this issuer.
  • 2 of 2 tracked bonds with a stated security status are secured. (based on 2 bonds with a disclosed security status)

Operating in India, Aegis Vopak Terminals Limited is classified as a corporate issuer. The average coupon rate is 6.92%, paid quarterly. The maturity ladder spans 2028 - 2029.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
2
Tracked by RetailBonds
Amount Tracked
₹1,690 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
6.92%
Avg Remaining Tenure
2.3 Yrs
Nearest maturity 2028-11
Secured
100%
2 of 2 bonds with known status
Callable
2
Of 2 bonds
Avg Spread vs G-Sec
+237 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2028: 1 bond, ₹660 Cr tracked, avg coupon 6.92% 1 bond 2028 2029: 1 bond, ₹1,030 Cr tracked 1 bond 2029

Security Type / Instrument Mix

  • NCD 2 bonds · 100% · ₹1,690 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2025: ₹660 Cr issued 2025 2026: ₹1,030 Cr issued 2026 Cumulative: ₹660 Cr Cumulative: ₹1,690 Cr

Based on 2 of 2 active bonds with a known issue date and issue size.

Financial Snapshot

Q1 FY26
Debt / Equity
0.00
 
Debt Service Coverage (DSCR)
0.00
 
Interest Service Coverage (ISCR)
0.02
 
Revenue from Operations
₹178.49 Cr
 
Net Profit / Loss
₹50.68 Cr
 
Profit Before Tax
₹66.31 Cr
 

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 5 Aug 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile
  • AA 2 bonds · 100%
AgencyRatingOutlookBonds
INDIA_RATINGS AA 2

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE0INX07015 6.92% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 07/11/2028 6.92% AA (INDIA_RATINGS) 2028-11-07
INE0INX07023 RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/01/2029 AA (INDIA_RATINGS) 2029-01-05
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 2 2025-12-08
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Aegis Vopak Terminals Limited have?

Aegis Vopak Terminals Limited currently has 2 active bonds with coupons —, maturities spanning 2028 - 2029.

What is Aegis Vopak Terminals Limited's credit rating?

The most recent rating on Aegis Vopak Terminals Limited's bonds is AA (INDIA_RATINGS), published by INDIA_RATINGS.

Are Aegis Vopak Terminals Limited's bonds secured?

Of the 2 bonds with a disclosed security status, 2 are secured (100%) and 0 are unsecured.

When do Aegis Vopak Terminals Limited's bonds mature?

Aegis Vopak Terminals Limited's active bonds mature between 2028 - 2029; the nearest matures in 2028-11; the average tenure is 2.3 Yrs.

What is the average coupon on Aegis Vopak Terminals Limited's bonds?

The average coupon across Aegis Vopak Terminals Limited's 2 active bonds is 6.92%.

Disclaimer: This page aggregates publicly available data about Aegis Vopak Terminals Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.