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12% Dbl Kalmath Zarap Highways Limited (INE534W07011)
ActivePrivate SectorSecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Bhopal
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Dbl Kalmath Zarap Highways Limited
FAQs about INE534W07011 issued by Dbl Kalmath Zarap Highways Limited
What is the instrument name of INE534W07011 ISIN?
The instrument name of INE534W07011 ISIN is DBL KALMATH ZARAP HIGHWAYS LIMITED 12 LOA 30AP35 FVRS1LAC.
How frequently is the interest paid on INE534W07011 bond issued by Dbl Kalmath Zarap Highways Limited?
The interest earned from INE534W07011 bond issued by Dbl Kalmath Zarap Highways Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE534W07011 bond issued by Dbl Kalmath Zarap Highways Limited?
This INE534W07011 bond issued by Dbl Kalmath Zarap Highways Limited does not currently have an assigned credit rating
What is the coupon rate of INE534W07011 bond issued by Dbl Kalmath Zarap Highways Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE534W07011 Debenture?
The INE534W07011 Debenture is issued by Dbl Kalmath Zarap Highways Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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