Instrument Details

ISIN: INE201P07136

Face value

₹2,00,000

Coupon rate

7.85%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

Medium

Date of Issue

29 Jan 2018

Maturity Date

29 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

G R INFRAPROJECTS LIMITED SR-SINGLE 7.85 NCD 29JN23 FVRS200000.00
G R Infraprojects Limited, a Engineering, Designing & Construction company, has floated Debenture, having ISIN value as INE201P07136, with a face value of ₹2,00,000 rs on 29Jan18 to raise 150 crores. The debt instrument is issued with a coupon rate of 7.85% 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 Secured Debenture is 7.85% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. DATE OF MATURITY 29/01/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as G. R. AGARWAL BUILDERS & DEVELOPERS 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
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
₹2,00,000
Lot Size
100
Minimum Investment
₹2,00,00,000

Cashflow

₹2,00,00,000
29-Jan-18 : Your investment
₹15,70,000
29-Jan-19 : Interest
₹15,70,000
29-Jan-20 : Interest
₹15,70,000
29-Jan-21 : Interest
₹15,70,000
29-Jan-22 : Interest
₹15,70,000
29-Jan-23 : Interest
₹2,78,50,000
29-Jan-23 : Maturity amount (Investment: ₹2,00,00,000, Interest earned: ₹78,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.85%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Engineering, Designing & Construction
Head Office
HEAD OFFICE
Udaipur
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE201P07136 issued by G R Infraprojects Limited

The instrument name of INE201P07136 ISIN is G R INFRAPROJECTS LIMITED SR-SINGLE 7.85 NCD 29JN23 FVRS200000.00.
The interest earned from INE201P07136 bond issued by G R Infraprojects Limited is paid Annually, ensuring regular and consistent income for investors.
This INE201P07136 bond issued by G R Infraprojects Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 7.85%, which determines the periodic interest payments made to bondholders.
The INE201P07136 Debenture is issued by G R Infraprojects Limited, a Private Sector company.