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13.00% Ghaziabad Aligarh Expressway Private Limited (INE772L08018)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Civil Construction
HEAD OFFICE
New Delhi
SECTOR
Construction
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ghaziabad Aligarh Expressway Private Limited
FAQs about INE772L08018 issued by Ghaziabad Aligarh Expressway Private Limited
What is the instrument name of INE772L08018 ISIN?
The instrument name of INE772L08018 ISIN is GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED 13 OCD 31MR39 FVRS100.
How frequently is the interest paid on INE772L08018 bond issued by Ghaziabad Aligarh Expressway Private Limited?
The interest earned from INE772L08018 bond issued by Ghaziabad Aligarh Expressway Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE772L08018 bond issued by Ghaziabad Aligarh Expressway Private Limited?
This INE772L08018 bond issued by Ghaziabad Aligarh Expressway Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE772L08018 bond issued by Ghaziabad Aligarh Expressway Private Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE772L08018 Debenture?
The INE772L08018 Debenture is issued by Ghaziabad Aligarh Expressway Private 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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