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PENNA CEMENT INDUSTRIES LTD

Number of Bonds
4
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
PENNA CEMENT INDUSTRIES LTD SR A TR 1 10 LOA 30SP27 FVRS10LAC INE862I07023 10% 1000000 Quarterly 30 Sept 2027
PENNA CEMENT INDUSTRIES LTD SR B TR 1 LOA 30SP27 FVRS10LAC INE862I07031 0% 1000000 No Occurrence 30 Sept 2027
PENNA CEMENT INDUSTRIES LTD 15 LOA 31MR27 FVRS1LAC INE862I07056 15% 100000 Quarterly 31 Mar 2027
PENNA CEMENT INDUSTRIES LTD 0.01 OCD 12AG34 FVRS10 INE862I08013 0.01% 10 Yearly 12 Aug 2034

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