Cochin Shipyard Limited Files ISIN Details of Debt Securities Under SEBI Regulations
Cochin Shipyard Limited submitted ISIN details of its debt securities to BSE Limited as on March 31, 2026, complying with SEBI regulations. The company has one outstanding debenture with ISIN INE704P07030, issued on March 28, 2014, for Rs. 23,00,00,000 with an 8.72% annual coupon rate and March 28, 2029 maturity date, with SBICAP Trustee Co. Ltd. as the debenture trustee.

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Cochin Shipyard Limited has filed the International Securities Identification Number (ISIN) details of its debt securities with BSE Limited as on March 31, 2026. The submission was made in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, issued under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
Debt Securities Details
The company's filing reveals information about its outstanding debt securities issued through private placement. The submission was signed by Company Secretary Syamkamal N on April 10, 2026, and forwarded to BSE Limited's Compliance Department.
Outstanding Debenture Specifications
Cochin Shipyard Limited currently has one outstanding debt security with specific terms and conditions:
| Parameter | Details |
|---|---|
| ISIN Number | INE704P07030 |
| Issuance Date | March 28, 2014 |
| Maturity Date | March 28, 2029 |
| Coupon Rate | 8.72% |
| Payment Frequency | Annually |
| Amount Issued | Rs. 23,00,00,000 |
| Amount Outstanding | Rs. 23,00,00,000 |
| Debenture Trustee | SBICAP Trustee Co. Ltd. |
| Embedded Options | Nil |
Regulatory Compliance
The ISIN details submission represents the company's adherence to SEBI's regulatory requirements for listed entities with outstanding debt securities. The filing ensures transparency and provides stakeholders with comprehensive information about the company's debt obligations.
Debenture Structure
The outstanding debenture, issued in March 2014, carries a fixed annual coupon rate of 8.72% and is scheduled to mature on March 28, 2029. The entire issued amount of Rs. 23,00,00,000 remains outstanding, with SBICAP Trustee Co. Ltd. serving as the appointed debenture trustee to safeguard the interests of debenture holders.
Historical Stock Returns for Cochin Shipyard
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +2.86% | +11.42% | +0.69% | -17.96% | +7.70% | +680.08% |
Will Cochin Shipyard consider refinancing this 8.72% coupon debenture before its 2029 maturity given current interest rate environment?
How will the Rs. 230 crore debt repayment in 2029 impact the company's capital allocation strategy for shipbuilding expansion?
What additional debt financing plans does Cochin Shipyard have to support its growing order book and defense contracts?


































