MRPL Submits Half-Yearly NCD Statement as on March 31, 2026 in SEBI Compliance
Mangalore Refinery and Petrochemicals Limited filed its half-yearly NCD statement as on March 31, 2026, showing ₹3,260 crore in outstanding debt securities across three ISIN series. The NCDs carry coupon rates between 7.40% and 7.75% with yearly payment frequency and maturity dates ranging from 2030 to 2032. The filing demonstrates the company's compliance with SEBI disclosure requirements for listed debt instruments.
*this image is generated using AI for illustrative purposes only.
Mangalore Refinery and Petrochemicals Limited has submitted its half-yearly statement of Non-Convertible Debentures (NCDs) as on March 31, 2026, to both BSE Limited and National Stock Exchange of India Limited. The filing was made in compliance with SEBI Circular Ref. CIR/IMD/DF-1/67/2017 dated June 30, 2017, and subsequent clarification vide circular No. CIR/DDHS/P/59/2018 dated March 28, 2018.
Outstanding Debt Securities Portfolio
Mangalore Refinery and Petrochemicals Limited currently maintains three active series of Non-Convertible Debentures with a total outstanding amount of ₹3,260 crore. All issued amounts remain fully outstanding across the three ISIN series, indicating no partial redemptions have occurred as of the reporting date.
| ISIN Number: | Issuance Date | Maturity Date | Amount Outstanding (₹ Crore) | Coupon Rate |
|---|---|---|---|---|
| INE103A08019 | 13-Jan-20 | 12-Apr-30 | 1000 | 7.40% |
| INE103A08035 | 29-Jan-20 | 29-Jan-30 | 1060 | 7.75% |
| INE103A08050 | 29-Dec-21 | 14-Apr-32 | 1200 | 7.48% |
Debt Security Characteristics
All three NCD series feature yearly payment frequency and carry no embedded options, providing straightforward debt instruments for investors. The coupon rates across the portfolio range from 7.40% to 7.75%, reflecting the interest rate environment prevailing during their respective issuance periods.
The maturity profile shows staggered redemption dates, with two series maturing in 2030 and one extending to April 2032. The most recent issuance occurred in December 2021 for ₹1,200 crore, representing the largest single tranche among the three outstanding series.
Regulatory Compliance
The half-yearly statement was signed by Company Secretary Premachandra Rao G and submitted on April 3, 2026. The document confirms the company's adherence to SEBI's disclosure requirements for listed debt securities, ensuring transparency for investors and regulatory authorities.
As a subsidiary of Oil and Natural Gas Corporation Limited and a Schedule 'A' Government of India enterprise, the company maintains its commitment to regulatory compliance and investor transparency through timely submission of mandatory disclosures.
Historical Stock Returns for Mangalore Refinery & Petroleum
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.09% | -2.15% | -7.38% | +36.63% | +35.30% | +354.78% |
How will the upcoming maturity of ₹2,060 crore NCDs in 2030 impact MRPL's refinancing strategy and capital structure?
What factors could influence MRPL's ability to secure favorable interest rates when refinancing these debentures given the current market environment?
Will MRPL consider early redemption of any NCD series if interest rates decline significantly before maturity dates?
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