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Instrument Details

ISIN: INE0BJ308024

Face value

₹100

Coupon rate

10.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

53.4525

Instrument Type

Debenture

Returns

High

Date of Issue

13 Jul 2020

Maturity Date

21 Jun 2042

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

BIKANER-KHETRI TRANSMISSION LIMITED 10.75 LOA 21JU42 FVRS100
Bikaner-khetri Transmission Limited, a Utilities company, has floated Debenture, having ISIN value as INE0BJ308024, with a face value of ₹100 rs on 13Jul20 to raise 53.4525 crores. The debt instrument is issued with a coupon rate of 10.75% 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 Unsecured Debenture is 10.75% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 21/06/2042. This instrument is issued in Rights Issue mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

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

Cashflow

₹10,000
13-Jul-20 : Your investment
₹1,075
13-Jul-21 : Interest
₹1,075
13-Jul-22 : Interest
₹1,075
13-Jul-23 : Interest
₹1,075
13-Jul-24 : Interest
₹1,075
13-Jul-25 : Interest
₹1,075
13-Jul-26 : Interest
₹1,075
13-Jul-27 : Interest
₹1,075
13-Jul-28 : Interest
₹1,075
13-Jul-29 : Interest
₹1,075
13-Jul-30 : Interest
₹1,075
13-Jul-31 : Interest
₹1,075
13-Jul-32 : Interest
₹1,075
13-Jul-33 : Interest
₹1,075
13-Jul-34 : Interest
₹1,075
13-Jul-35 : Interest
₹1,075
13-Jul-36 : Interest
₹1,075
13-Jul-37 : Interest
₹1,075
13-Jul-38 : Interest
₹1,075
13-Jul-39 : Interest
₹1,075
13-Jul-40 : Interest
₹1,075
13-Jul-41 : Interest
₹1,024
21-Jun-42 : Interest
₹33,599
21-Jun-42 : Maturity amount (Investment: ₹10,000, Interest earned: ₹23,599)

Summary

Instrument Attributes

Value

Coupon Rate

10.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully 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 INE0BJ308024 issued by Bikaner-khetri Transmission Limited

The instrument name of INE0BJ308024 ISIN is BIKANER-KHETRI TRANSMISSION LIMITED 10.75 LOA 21JU42 FVRS100.
The interest earned from INE0BJ308024 bond issued by Bikaner-khetri Transmission Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0BJ308024 bond issued by Bikaner-khetri Transmission Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.75%, which determines the periodic interest payments made to bondholders.
The INE0BJ308024 Debenture is issued by Bikaner-khetri Transmission Limited, a Private Sector company.