Credit rating assigned to Chennai Petroleum Corporation Ltd., for various debt instruments by rating agencies is given below:
INSTRUMENTS | RATING AGENCY | RATING | OUTLOOK |
SHORT TERM BORROWINGS / PCFC (INCLUDING BG) | CRISIL | AAA | STABLE |
COMMERCIAL PAPERS | ICRA & CRISIL | A1+ | |
LONG TERM – INR RS 500 CR | CARE | AAA | STABLE |
LONG TERM – FC USD 50 MN | CARE | AAA | STABLE |
NCD – Rs 115 CR | CRISIL & CARE | AAA | STABLE |