Cochin Shipyard Limited has provided a status update on its outstanding debt securities as of March 31, 2026. The company maintains a private placement issuance with an amount of ₹23 crore currently outstanding. This disclosure ensures transparency regarding the firm’s existing debt obligations and their respective maturity profiles, confirming the status of the company’s long-term financial liabilities.
Debt Security Overview
Cochin Shipyard Limited (CSL) has released the details of its debt securities issued on a private placement basis. As of March 31, 2026, the company has one active debt instrument listed in its records. This update serves to keep investors and stakeholders informed regarding the current debt profile and maturity commitments of the organization.
Key Debt Instrument Details
The company’s outstanding security, identified by ISIN INE704P07030, was originally issued on March 28, 2014. The bond carries a coupon rate of 8.72%, which is payable on an annual basis. The principal amount issued and currently outstanding stands at ₹23,00,00,000.
Maturity and Trust Administration
The debt security is scheduled for final maturity on March 28, 2029. SBICAP Trustee Co. Ltd. continues to serve as the Debenture Trustee for this issuance, overseeing the interests of the debenture holders throughout the tenure of the security.
Source: BSE
