Instrument Details

ISIN: INE0GVQ08022

Face value

₹100

Coupon rate

12.02%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

01 Apr 2021

Maturity Date

31 Mar 2041

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

Non Convertible

About this Bond

ESR GMR LOGISTICS PARK PRIVATE LIMITED 12.02 NCD 31MR41 FVRS100
Esr Gmr Logistics Park Private Limited, a Other Utilities company, has floated Debenture, having ISIN value as INE0GVQ08022, with a face value of ₹100 rs on 01Apr21 to raise 15 crores. The debt instrument is issued with a coupon rate of 12.02% 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 12.02% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 31/03/2041. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as GMR LOGISTICS PARK PRIVATE 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
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
01-Apr-21 : Your investment
₹1,202
01-Apr-22 : Interest
₹1,202
01-Apr-23 : Interest
₹1,202
01-Apr-24 : Interest
₹1,202
01-Apr-25 : Interest
₹1,202
01-Apr-26 : Interest
₹1,202
01-Apr-27 : Interest
₹1,202
01-Apr-28 : Interest
₹1,202
01-Apr-29 : Interest
₹1,202
01-Apr-30 : Interest
₹1,202
01-Apr-31 : Interest
₹1,202
01-Apr-32 : Interest
₹1,202
01-Apr-33 : Interest
₹1,202
01-Apr-34 : Interest
₹1,202
01-Apr-35 : Interest
₹1,202
01-Apr-36 : Interest
₹1,202
01-Apr-37 : Interest
₹1,202
01-Apr-38 : Interest
₹1,202
01-Apr-39 : Interest
₹1,202
01-Apr-40 : Interest
₹1,215
31-Mar-41 : Interest
₹34,053
31-Mar-41 : Maturity amount (Investment: ₹10,000, Interest earned: ₹24,053)

Summary

Instrument Attributes

Value

Coupon Rate

12.02%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
Utilities
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0GVQ08022 issued by Esr Gmr Logistics Park Private Limited

The instrument name of INE0GVQ08022 ISIN is ESR GMR LOGISTICS PARK PRIVATE LIMITED 12.02 NCD 31MR41 FVRS100.
The interest earned from INE0GVQ08022 bond issued by Esr Gmr Logistics Park Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0GVQ08022 bond issued by Esr Gmr Logistics Park Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.02%, which determines the periodic interest payments made to bondholders.
The INE0GVQ08022 Debenture is issued by Esr Gmr Logistics Park Private Limited, a Private Sector company.