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Instrument Details

ISIN: INE772L08018

Face value

₹100

Coupon rate

13.00%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

935

Instrument Type

Debenture

Returns

High

Date of Issue

25 May 2022

Maturity Date

31 Mar 2039

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

Fully Convertible

About this Bond

GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED 13 OCD 31MR39 FVRS100
Ghaziabad Aligarh Expressway Private Limited, a Civil Construction company, has floated Debenture, having ISIN value as INE772L08018, with a face value of ₹100 rs on 25May22 to raise 935 crores. The debt instrument is issued with a coupon rate of 13.00% 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 Unsecured Debenture is 13% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/03/2039.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable 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
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
25-May-22 : Your investment
₹325
25-Aug-22 : Interest
₹325
25-Nov-22 : Interest
₹325
25-Feb-23 : Interest
₹325
25-May-23 : Interest
₹325
25-Aug-23 : Interest
₹325
25-Nov-23 : Interest
₹325
25-Feb-24 : Interest
₹325
25-May-24 : Interest
₹325
25-Aug-24 : Interest
₹325
25-Nov-24 : Interest
₹325
25-Feb-25 : Interest
₹325
25-May-25 : Interest
₹325
25-Aug-25 : Interest
₹325
25-Nov-25 : Interest
₹325
25-Feb-26 : Interest
₹325
25-May-26 : Interest
₹325
25-Aug-26 : Interest
₹325
25-Nov-26 : Interest
₹325
25-Feb-27 : Interest
₹325
25-May-27 : Interest
₹325
25-Aug-27 : Interest
₹325
25-Nov-27 : Interest
₹325
25-Feb-28 : Interest
₹325
25-May-28 : Interest
₹325
25-Aug-28 : Interest
₹325
25-Nov-28 : Interest
₹325
25-Feb-29 : Interest
₹325
25-May-29 : Interest
₹325
25-Aug-29 : Interest
₹325
25-Nov-29 : Interest
₹325
25-Feb-30 : Interest
₹325
25-May-30 : Interest
₹325
25-Aug-30 : Interest
₹325
25-Nov-30 : Interest
₹325
25-Feb-31 : Interest
₹325
25-May-31 : Interest
₹325
25-Aug-31 : Interest
₹325
25-Nov-31 : Interest
₹325
25-Feb-32 : Interest
₹325
25-May-32 : Interest
₹325
25-Aug-32 : Interest
₹325
25-Nov-32 : Interest
₹325
25-Feb-33 : Interest
₹325
25-May-33 : Interest
₹325
25-Aug-33 : Interest
₹325
25-Nov-33 : Interest
₹325
25-Feb-34 : Interest
₹325
25-May-34 : Interest
₹325
25-Aug-34 : Interest
₹325
25-Nov-34 : Interest
₹325
25-Feb-35 : Interest
₹325
25-May-35 : Interest
₹325
25-Aug-35 : Interest
₹325
25-Nov-35 : Interest
₹325
25-Feb-36 : Interest
₹325
25-May-36 : Interest
₹325
25-Aug-36 : Interest
₹325
25-Nov-36 : Interest
₹325
25-Feb-37 : Interest
₹325
25-May-37 : Interest
₹325
25-Aug-37 : Interest
₹325
25-Nov-37 : Interest
₹325
25-Feb-38 : Interest
₹325
25-May-38 : Interest
₹325
25-Aug-38 : Interest
₹325
25-Nov-38 : Interest
₹325
25-Feb-39 : Interest
₹204
31-Mar-39 : Interest
₹31,979
31-Mar-39 : Maturity amount (Investment: ₹10,000, Interest earned: ₹21,979)

Summary

Instrument Attributes

Value

Coupon Rate

13.00%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Civil Construction
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE772L08018 issued by Ghaziabad Aligarh Expressway Private Limited

The instrument name of INE772L08018 ISIN is GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED 13 OCD 31MR39 FVRS100.
The interest earned from INE772L08018 bond issued by Ghaziabad Aligarh Expressway Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE772L08018 bond issued by Ghaziabad Aligarh Expressway Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE772L08018 Debenture is issued by Ghaziabad Aligarh Expressway Private Limited, a Private Sector company.
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