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Instrument Details

ISIN: INE701Q07141

Face value

₹1,00,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Debenture

Returns

Low

Date of Issue

25 Sep 2019

Maturity Date

22 Apr 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA-(CE) (BRICKWORK Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ADANI INFRA (INDIA) LIMITED NCD 22AP23 FVRS1CR
Adani Infra (india) Limited, a Engineering, Designing & Construction company, has floated Debenture, having ISIN value as INE701Q07141, with a face value of ₹1,00,00,000 rs on 25Sep19 to raise 250 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is ZERO COUPON SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY: 22/04/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given AA-(CE) rating to this Debenture on 23Sep19. This issuer is formerly known as ADANI INFRA (INDIA) PRIVATE LIMITED, ELECTROGEN INFRA (INDIA) PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA-(CE)
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Date Verified
04 Dec 2019
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

AA-(CE)

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Engineering, Designing & Construction
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE701Q07141 issued by Adani Infra (india) Limited

The instrument name of INE701Q07141 ISIN is ADANI INFRA (INDIA) LIMITED NCD 22AP23 FVRS1CR.
Never, as INE701Q07141 bond issued by Adani Infra (india) Limited is a Zero-coupon bond.
This INE701Q07141 bond issued by Adani Infra (india) Limited has been assigned a credit rating of AA-(CE) by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE701Q07141 bond issued by Adani Infra (india) Limited is 0%.
The INE701Q07141 Debenture is issued by Adani Infra (india) Limited, a Private Sector company.
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