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Instrument Details

ISIN: INE931S07157

Face value

₹10,00,000

Coupon rate

10.25%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

750

Instrument Type

Debenture

Returns

High

Date of Issue

30 Jun 2016

Maturity Date

15 Apr 2021

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ADANI TRANSMISSION LIMITED STRPP-B 10.25 NCD 15AP21 FVRS10LAC
Adani Transmission Limited, a Energy company, has floated Debenture, having ISIN value as INE931S07157, with a face value of ₹10,00,000 rs on 30Jun16 to raise 750 crores. The debt instrument is issued with a coupon rate of 10.25% and its interest is paid Annually. 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 10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES STRPP B. DATE OF MATURITY 15/04/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 15Jul16. INDIA RATING AND RESEARCH PVT. LTD has given WITHDRAWN rating to this Debenture on 07Jun16. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
30-Jun-16 : Your investment
₹1,02,50,000
30-Jun-17 : Interest
₹1,02,50,000
30-Jun-18 : Interest
₹1,02,50,000
30-Jun-19 : Interest
₹1,02,50,000
30-Jun-20 : Interest
₹81,43,835
15-Apr-21 : Interest
₹14,91,43,835
15-Apr-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,91,43,835)

Summary

Instrument Attributes

Value

Coupon Rate

10.25%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE931S07157 issued by Adani Transmission Limited

The instrument name of INE931S07157 ISIN is ADANI TRANSMISSION LIMITED STRPP-B 10.25 NCD 15AP21 FVRS10LAC.
The interest earned from INE931S07157 bond issued by Adani Transmission Limited is paid Annually, ensuring regular and consistent income for investors.
This INE931S07157 bond issued by Adani Transmission Limited has been assigned a credit rating of WITHDRAWN by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.25%, which determines the periodic interest payments made to bondholders.
The INE931S07157 Debenture is issued by Adani Transmission Limited, a Private Sector company.
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