Instrument Details

ISIN: INE039E07191

Face value

₹10,00,000

Coupon rate

10.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

21 Dec 2009

Maturity Date

20 Dec 2014

Perpetual

Yes

Listing Status

Listed

Rating status

Not Rated

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

ERA INFRA ENGINEERING LIMITED 10.5 NCD 20DC14 FVRS10LAC
Era Infra Engineering Limited, a Utilities company, has floated Debenture, having ISIN value as INE039E07191, with a face value of ₹10,00,000 rs on 21Dec09 to raise 100 crores. The debt instrument is issued with a coupon rate of 10.50% and its interest is paid Quarterly. 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 10.50% Secured Redeemable Non Convertible Debentures. Date of Maturity : 20/12/2014. 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 14May10. This debt instrument is Unrated. This issuer is formerly known as ERA CONSTRUCTIONS INDIA LIMITED 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
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
21-Dec-09 : Your investment
₹26,25,000
21-Mar-10 : Interest
₹26,25,000
21-Jun-10 : Interest
₹26,25,000
21-Sep-10 : Interest
₹26,25,000
21-Dec-10 : Interest
₹26,25,000
21-Mar-11 : Interest
₹26,25,000
21-Jun-11 : Interest
₹26,25,000
21-Sep-11 : Interest
₹26,25,000
21-Dec-11 : Interest
₹26,25,000
21-Mar-12 : Interest
₹26,25,000
21-Jun-12 : Interest
₹26,25,000
21-Sep-12 : Interest
₹26,25,000
21-Dec-12 : Interest
₹26,25,000
21-Mar-13 : Interest
₹26,25,000
21-Jun-13 : Interest
₹26,25,000
21-Sep-13 : Interest
₹26,25,000
21-Dec-13 : Interest
₹26,25,000
21-Mar-14 : Interest
₹26,25,000
21-Jun-14 : Interest
₹26,25,000
21-Sep-14 : Interest
₹13,85,416
20-Dec-14 : Interest
₹15,12,60,416
20-Dec-14 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,12,60,416)

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

Unrated

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 INE039E07191 issued by Era Infra Engineering Limited

The instrument name of INE039E07191 ISIN is ERA INFRA ENGINEERING LIMITED 10.5 NCD 20DC14 FVRS10LAC.
The interest earned from INE039E07191 bond issued by Era Infra Engineering Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE039E07191 bond issued by Era Infra Engineering Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE039E07191 Debenture is issued by Era Infra Engineering Limited, a Private Sector company.