Instrument Details

ISIN: INE534W07011

Face value

₹1,00,000

Coupon rate

12%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

262.5

Instrument Type

Debenture

Returns

High

Date of Issue

15 Sep 2021

Maturity Date

30 Apr 2035

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

DBL KALMATH ZARAP HIGHWAYS LIMITED 12 LOA 30AP35 FVRS1LAC
Dbl Kalmath Zarap Highways Limited, has floated Debenture, having ISIN value as INE534W07011, with a face value of ₹1,00,000 rs on 15Sep21 to raise 262.5 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTRUES.LETTER OF ALLOTMENT.DATE OF CONVERSION 30/04/2035. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity 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
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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
15-Sep-21 : Your investment
₹1,00,000
15-Oct-21 : Interest
₹1,00,000
15-Nov-21 : Interest
₹1,00,000
15-Dec-21 : Interest
₹1,00,000
15-Jan-22 : Interest
₹1,00,000
15-Feb-22 : Interest
₹1,00,000
15-Mar-22 : Interest
₹1,00,000
15-Apr-22 : Interest
₹1,00,000
15-May-22 : Interest
₹1,00,000
15-Jun-22 : Interest
₹1,00,000
15-Jul-22 : Interest
₹1,00,000
15-Aug-22 : Interest
₹1,00,000
15-Sep-22 : Interest
₹1,00,000
15-Oct-22 : Interest
₹1,00,000
15-Nov-22 : Interest
₹1,00,000
15-Dec-22 : Interest
₹1,00,000
15-Jan-23 : Interest
₹1,00,000
15-Feb-23 : Interest
₹1,00,000
15-Mar-23 : Interest
₹1,00,000
15-Apr-23 : Interest
₹1,00,000
15-May-23 : Interest
₹1,00,000
15-Jun-23 : Interest
₹1,00,000
15-Jul-23 : Interest
₹1,00,000
15-Aug-23 : Interest
₹1,00,000
15-Sep-23 : Interest
₹1,00,000
15-Oct-23 : Interest
₹1,00,000
15-Nov-23 : Interest
₹1,00,000
15-Dec-23 : Interest
₹1,00,000
15-Jan-24 : Interest
₹1,00,000
15-Feb-24 : Interest
₹1,00,000
15-Mar-24 : Interest
₹1,00,000
15-Apr-24 : Interest
₹1,00,000
15-May-24 : Interest
₹1,00,000
15-Jun-24 : Interest
₹1,00,000
15-Jul-24 : Interest
₹1,00,000
15-Aug-24 : Interest
₹1,00,000
15-Sep-24 : Interest
₹1,00,000
15-Oct-24 : Interest
₹1,00,000
15-Nov-24 : Interest
₹1,00,000
15-Dec-24 : Interest
₹1,00,000
15-Jan-25 : Interest
₹1,00,000
15-Feb-25 : Interest
₹1,00,000
15-Mar-25 : Interest
₹1,00,000
15-Apr-25 : Interest
₹1,00,000
15-May-25 : Interest
₹1,00,000
15-Jun-25 : Interest
₹1,00,000
15-Jul-25 : Interest
₹1,00,000
15-Aug-25 : Interest
₹1,00,000
15-Sep-25 : Interest
₹1,00,000
15-Oct-25 : Interest
₹1,00,000
15-Nov-25 : Interest
₹1,00,000
15-Dec-25 : Interest
₹1,00,000
15-Jan-26 : Interest
₹1,00,000
15-Feb-26 : Interest
₹1,00,000
15-Mar-26 : Interest
₹1,00,000
15-Apr-26 : Interest
₹1,00,000
15-May-26 : Interest
₹1,00,000
15-Jun-26 : Interest
₹1,00,000
15-Jul-26 : Interest
₹1,00,000
15-Aug-26 : Interest
₹1,00,000
15-Sep-26 : Interest
₹1,00,000
15-Oct-26 : Interest
₹1,00,000
15-Nov-26 : Interest
₹1,00,000
15-Dec-26 : Interest
₹1,00,000
15-Jan-27 : Interest
₹1,00,000
15-Feb-27 : Interest
₹1,00,000
15-Mar-27 : Interest
₹1,00,000
15-Apr-27 : Interest
₹1,00,000
15-May-27 : Interest
₹1,00,000
15-Jun-27 : Interest
₹1,00,000
15-Jul-27 : Interest
₹1,00,000
15-Aug-27 : Interest
₹1,00,000
15-Sep-27 : Interest
₹1,00,000
15-Oct-27 : Interest
₹1,00,000
15-Nov-27 : Interest
₹1,00,000
15-Dec-27 : Interest
₹1,00,000
15-Jan-28 : Interest
₹1,00,000
15-Feb-28 : Interest
₹1,00,000
15-Mar-28 : Interest
₹1,00,000
15-Apr-28 : Interest
₹1,00,000
15-May-28 : Interest
₹1,00,000
15-Jun-28 : Interest
₹1,00,000
15-Jul-28 : Interest
₹1,00,000
15-Aug-28 : Interest
₹1,00,000
15-Sep-28 : Interest
₹1,00,000
15-Oct-28 : Interest
₹1,00,000
15-Nov-28 : Interest
₹1,00,000
15-Dec-28 : Interest
₹1,00,000
15-Jan-29 : Interest
₹1,00,000
15-Feb-29 : Interest
₹1,00,000
15-Mar-29 : Interest
₹1,00,000
15-Apr-29 : Interest
₹1,00,000
15-May-29 : Interest
₹1,00,000
15-Jun-29 : Interest
₹1,00,000
15-Jul-29 : Interest
₹1,00,000
15-Aug-29 : Interest
₹1,00,000
15-Sep-29 : Interest
₹1,00,000
15-Oct-29 : Interest
₹1,00,000
15-Nov-29 : Interest
₹1,00,000
15-Dec-29 : Interest
₹1,00,000
15-Jan-30 : Interest
₹1,00,000
15-Feb-30 : Interest
₹1,00,000
15-Mar-30 : Interest
₹1,00,000
15-Apr-30 : Interest
₹1,00,000
15-May-30 : Interest
₹1,00,000
15-Jun-30 : Interest
₹1,00,000
15-Jul-30 : Interest
₹1,00,000
15-Aug-30 : Interest
₹1,00,000
15-Sep-30 : Interest
₹1,00,000
15-Oct-30 : Interest
₹1,00,000
15-Nov-30 : Interest
₹1,00,000
15-Dec-30 : Interest
₹1,00,000
15-Jan-31 : Interest
₹1,00,000
15-Feb-31 : Interest
₹1,00,000
15-Mar-31 : Interest
₹1,00,000
15-Apr-31 : Interest
₹1,00,000
15-May-31 : Interest
₹1,00,000
15-Jun-31 : Interest
₹1,00,000
15-Jul-31 : Interest
₹1,00,000
15-Aug-31 : Interest
₹1,00,000
15-Sep-31 : Interest
₹1,00,000
15-Oct-31 : Interest
₹1,00,000
15-Nov-31 : Interest
₹1,00,000
15-Dec-31 : Interest
₹1,00,000
15-Jan-32 : Interest
₹1,00,000
15-Feb-32 : Interest
₹1,00,000
15-Mar-32 : Interest
₹1,00,000
15-Apr-32 : Interest
₹1,00,000
15-May-32 : Interest
₹1,00,000
15-Jun-32 : Interest
₹1,00,000
15-Jul-32 : Interest
₹1,00,000
15-Aug-32 : Interest
₹1,00,000
15-Sep-32 : Interest
₹1,00,000
15-Oct-32 : Interest
₹1,00,000
15-Nov-32 : Interest
₹1,00,000
15-Dec-32 : Interest
₹1,00,000
15-Jan-33 : Interest
₹1,00,000
15-Feb-33 : Interest
₹1,00,000
15-Mar-33 : Interest
₹1,00,000
15-Apr-33 : Interest
₹1,00,000
15-May-33 : Interest
₹1,00,000
15-Jun-33 : Interest
₹1,00,000
15-Jul-33 : Interest
₹1,00,000
15-Aug-33 : Interest
₹1,00,000
15-Sep-33 : Interest
₹1,00,000
15-Oct-33 : Interest
₹1,00,000
15-Nov-33 : Interest
₹1,00,000
15-Dec-33 : Interest
₹1,00,000
15-Jan-34 : Interest
₹1,00,000
15-Feb-34 : Interest
₹1,00,000
15-Mar-34 : Interest
₹1,00,000
15-Apr-34 : Interest
₹1,00,000
15-May-34 : Interest
₹1,00,000
15-Jun-34 : Interest
₹1,00,000
15-Jul-34 : Interest
₹1,00,000
15-Aug-34 : Interest
₹1,00,000
15-Sep-34 : Interest
₹1,00,000
15-Oct-34 : Interest
₹1,00,000
15-Nov-34 : Interest
₹1,00,000
15-Dec-34 : Interest
₹1,00,000
15-Jan-35 : Interest
₹1,00,000
15-Feb-35 : Interest
₹1,00,000
15-Mar-35 : Interest
₹1,00,000
15-Apr-35 : Interest
-₹8,333
30-Apr-35 : Interest
-₹8,333
30-Apr-35 : Interest
-₹8,333
30-Apr-35 : Interest
₹2,62,75,000
30-Apr-35 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,62,75,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Bhopal
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE534W07011 issued by Dbl Kalmath Zarap Highways Limited

The instrument name of INE534W07011 ISIN is DBL KALMATH ZARAP HIGHWAYS LIMITED 12 LOA 30AP35 FVRS1LAC.
The interest earned from INE534W07011 bond issued by Dbl Kalmath Zarap Highways Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE534W07011 bond issued by Dbl Kalmath Zarap Highways Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE534W07011 Debenture is issued by Dbl Kalmath Zarap Highways Limited, a Private Sector company.