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Instrument Details

ISIN: INE822V07012

Face value

₹1,00,000

Coupon rate

9.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

800

Instrument Type

Debenture

Returns

High

Date of Issue

31 Dec 2020

Maturity Date

31 Mar 2038

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

BIAORA TO DEWAS HIGHWAY PRIVATE LIMITED 9.50 NCD 31MR38 FVRS1LAC
Biaora To Dewas Highway Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE822V07012, with a face value of ₹1,00,000 rs on 31Dec20 to raise 800 crores. The debt instrument is issued with a coupon rate of 9.50% and its interest is paid Monthly. 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 9.50% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2038.. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given AA rating to this Debenture on 29Sep23. 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
check
Date Verified
03 Oct 2023
check
Outlook
Stable
logo
Seniority in Repayment
None
logo
Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
31-Dec-20 : Your investment
₹79,166
31-Jan-21 : Interest
₹79,166
03-Mar-21 : Interest
₹79,166
03-Apr-21 : Interest
₹79,166
03-May-21 : Interest
₹79,166
03-Jun-21 : Interest
₹79,166
03-Jul-21 : Interest
₹79,166
03-Aug-21 : Interest
₹79,166
03-Sep-21 : Interest
₹79,166
03-Oct-21 : Interest
₹79,166
03-Nov-21 : Interest
₹79,166
03-Dec-21 : Interest
₹79,166
03-Jan-22 : Interest
₹79,166
03-Feb-22 : Interest
₹79,166
03-Mar-22 : Interest
₹79,166
03-Apr-22 : Interest
₹79,166
03-May-22 : Interest
₹79,166
03-Jun-22 : Interest
₹79,166
03-Jul-22 : Interest
₹79,166
03-Aug-22 : Interest
₹79,166
03-Sep-22 : Interest
₹79,166
03-Oct-22 : Interest
₹79,166
03-Nov-22 : Interest
₹79,166
03-Dec-22 : Interest
₹79,166
03-Jan-23 : Interest
₹79,166
03-Feb-23 : Interest
₹79,166
03-Mar-23 : Interest
₹79,166
03-Apr-23 : Interest
₹79,166
03-May-23 : Interest
₹79,166
03-Jun-23 : Interest
₹79,166
03-Jul-23 : Interest
₹79,166
03-Aug-23 : Interest
₹79,166
03-Sep-23 : Interest
₹79,166
03-Oct-23 : Interest
₹79,166
03-Nov-23 : Interest
₹79,166
03-Dec-23 : Interest
₹79,166
03-Jan-24 : Interest
₹79,166
03-Feb-24 : Interest
₹79,166
03-Mar-24 : Interest
₹79,166
03-Apr-24 : Interest
₹79,166
03-May-24 : Interest
₹79,166
03-Jun-24 : Interest
₹79,166
03-Jul-24 : Interest
₹79,166
03-Aug-24 : Interest
₹79,166
03-Sep-24 : Interest
₹79,166
03-Oct-24 : Interest
₹79,166
03-Nov-24 : Interest
₹79,166
03-Dec-24 : Interest
₹79,166
03-Jan-25 : Interest
₹79,166
03-Feb-25 : Interest
₹79,166
03-Mar-25 : Interest
₹79,166
03-Apr-25 : Interest
₹79,166
03-May-25 : Interest
₹79,166
03-Jun-25 : Interest
₹79,166
03-Jul-25 : Interest
₹79,166
03-Aug-25 : Interest
₹79,166
03-Sep-25 : Interest
₹79,166
03-Oct-25 : Interest
₹79,166
03-Nov-25 : Interest
₹79,166
03-Dec-25 : Interest
₹79,166
03-Jan-26 : Interest
₹79,166
03-Feb-26 : Interest
₹79,166
03-Mar-26 : Interest
₹79,166
03-Apr-26 : Interest
₹79,166
03-May-26 : Interest
₹79,166
03-Jun-26 : Interest
₹79,166
03-Jul-26 : Interest
₹79,166
03-Aug-26 : Interest
₹79,166
03-Sep-26 : Interest
₹79,166
03-Oct-26 : Interest
₹79,166
03-Nov-26 : Interest
₹79,166
03-Dec-26 : Interest
₹79,166
03-Jan-27 : Interest
₹79,166
03-Feb-27 : Interest
₹79,166
03-Mar-27 : Interest
₹79,166
03-Apr-27 : Interest
₹79,166
03-May-27 : Interest
₹79,166
03-Jun-27 : Interest
₹79,166
03-Jul-27 : Interest
₹79,166
03-Aug-27 : Interest
₹79,166
03-Sep-27 : Interest
₹79,166
03-Oct-27 : Interest
₹79,166
03-Nov-27 : Interest
₹79,166
03-Dec-27 : Interest
₹79,166
03-Jan-28 : Interest
₹79,166
03-Feb-28 : Interest
₹79,166
03-Mar-28 : Interest
₹79,166
03-Apr-28 : Interest
₹79,166
03-May-28 : Interest
₹79,166
03-Jun-28 : Interest
₹79,166
03-Jul-28 : Interest
₹79,166
03-Aug-28 : Interest
₹79,166
03-Sep-28 : Interest
₹79,166
03-Oct-28 : Interest
₹79,166
03-Nov-28 : Interest
₹79,166
03-Dec-28 : Interest
₹79,166
03-Jan-29 : Interest
₹79,166
03-Feb-29 : Interest
₹79,166
03-Mar-29 : Interest
₹79,166
03-Apr-29 : Interest
₹79,166
03-May-29 : Interest
₹79,166
03-Jun-29 : Interest
₹79,166
03-Jul-29 : Interest
₹79,166
03-Aug-29 : Interest
₹79,166
03-Sep-29 : Interest
₹79,166
03-Oct-29 : Interest
₹79,166
03-Nov-29 : Interest
₹79,166
03-Dec-29 : Interest
₹79,166
03-Jan-30 : Interest
₹79,166
03-Feb-30 : Interest
₹79,166
03-Mar-30 : Interest
₹79,166
03-Apr-30 : Interest
₹79,166
03-May-30 : Interest
₹79,166
03-Jun-30 : Interest
₹79,166
03-Jul-30 : Interest
₹79,166
03-Aug-30 : Interest
₹79,166
03-Sep-30 : Interest
₹79,166
03-Oct-30 : Interest
₹79,166
03-Nov-30 : Interest
₹79,166
03-Dec-30 : Interest
₹79,166
03-Jan-31 : Interest
₹79,166
03-Feb-31 : Interest
₹79,166
03-Mar-31 : Interest
₹79,166
03-Apr-31 : Interest
₹79,166
03-May-31 : Interest
₹79,166
03-Jun-31 : Interest
₹79,166
03-Jul-31 : Interest
₹79,166
03-Aug-31 : Interest
₹79,166
03-Sep-31 : Interest
₹79,166
03-Oct-31 : Interest
₹79,166
03-Nov-31 : Interest
₹79,166
03-Dec-31 : Interest
₹79,166
03-Jan-32 : Interest
₹79,166
03-Feb-32 : Interest
₹79,166
03-Mar-32 : Interest
₹79,166
03-Apr-32 : Interest
₹79,166
03-May-32 : Interest
₹79,166
03-Jun-32 : Interest
₹79,166
03-Jul-32 : Interest
₹79,166
03-Aug-32 : Interest
₹79,166
03-Sep-32 : Interest
₹79,166
03-Oct-32 : Interest
₹79,166
03-Nov-32 : Interest
₹79,166
03-Dec-32 : Interest
₹79,166
03-Jan-33 : Interest
₹79,166
03-Feb-33 : Interest
₹79,166
03-Mar-33 : Interest
₹79,166
03-Apr-33 : Interest
₹79,166
03-May-33 : Interest
₹79,166
03-Jun-33 : Interest
₹79,166
03-Jul-33 : Interest
₹79,166
03-Aug-33 : Interest
₹79,166
03-Sep-33 : Interest
₹79,166
03-Oct-33 : Interest
₹79,166
03-Nov-33 : Interest
₹79,166
03-Dec-33 : Interest
₹79,166
03-Jan-34 : Interest
₹79,166
03-Feb-34 : Interest
₹79,166
03-Mar-34 : Interest
₹79,166
03-Apr-34 : Interest
₹79,166
03-May-34 : Interest
₹79,166
03-Jun-34 : Interest
₹79,166
03-Jul-34 : Interest
₹79,166
03-Aug-34 : Interest
₹79,166
03-Sep-34 : Interest
₹79,166
03-Oct-34 : Interest
₹79,166
03-Nov-34 : Interest
₹79,166
03-Dec-34 : Interest
₹79,166
03-Jan-35 : Interest
₹79,166
03-Feb-35 : Interest
₹79,166
03-Mar-35 : Interest
₹79,166
03-Apr-35 : Interest
₹79,166
03-May-35 : Interest
₹79,166
03-Jun-35 : Interest
₹79,166
03-Jul-35 : Interest
₹79,166
03-Aug-35 : Interest
₹79,166
03-Sep-35 : Interest
₹79,166
03-Oct-35 : Interest
₹79,166
03-Nov-35 : Interest
₹79,166
03-Dec-35 : Interest
₹79,166
03-Jan-36 : Interest
₹79,166
03-Feb-36 : Interest
₹79,166
03-Mar-36 : Interest
₹79,166
03-Apr-36 : Interest
₹79,166
03-May-36 : Interest
₹79,166
03-Jun-36 : Interest
₹79,166
03-Jul-36 : Interest
₹79,166
03-Aug-36 : Interest
₹79,166
03-Sep-36 : Interest
₹79,166
03-Oct-36 : Interest
₹79,166
03-Nov-36 : Interest
₹79,166
03-Dec-36 : Interest
₹79,166
03-Jan-37 : Interest
₹79,166
03-Feb-37 : Interest
₹79,166
03-Mar-37 : Interest
₹79,166
03-Apr-37 : Interest
₹79,166
03-May-37 : Interest
₹79,166
03-Jun-37 : Interest
₹79,166
03-Jul-37 : Interest
₹79,166
03-Aug-37 : Interest
₹79,166
03-Sep-37 : Interest
₹79,166
03-Oct-37 : Interest
₹79,166
03-Nov-37 : Interest
₹79,166
03-Dec-37 : Interest
₹79,166
03-Jan-38 : Interest
₹79,166
03-Feb-38 : Interest
₹79,166
03-Mar-38 : Interest
₹3,958
31-Mar-38 : Interest
₹3,958
31-Mar-38 : Interest
₹3,958
31-Mar-38 : Interest
₹3,958
31-Mar-38 : Interest
₹2,63,24,167
31-Mar-38 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,63,24,167)

Summary

Instrument Attributes

Value

Coupon Rate

9.50%

Returns

High

Bond Rating

AA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE822V07012 issued by Biaora To Dewas Highway Private Limited

The instrument name of INE822V07012 ISIN is BIAORA TO DEWAS HIGHWAY PRIVATE LIMITED 9.50 NCD 31MR38 FVRS1LAC.
The interest earned from INE822V07012 bond issued by Biaora To Dewas Highway Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE822V07012 bond issued by Biaora To Dewas Highway Private Limited has been assigned a credit rating of AA by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
The INE822V07012 Debenture is issued by Biaora To Dewas Highway Private Limited, a Private Sector company.
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