The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE396N08012

Face value

₹10

Coupon rate

15.50%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

105.6

Instrument Type

Debenture

Returns

High

Date of Issue

05 Apr 2019

Maturity Date

30 Mar 2049

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

GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10
Gmr Bajoli Holi Hydropower Private Limited, has floated Debenture, having ISIN value as INE396N08012, with a face value of ₹10 rs on 05Apr19 to raise 105.6 crores. The debt instrument is issued with a coupon rate of 15.50% and its interest is paid Semi 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 15.5% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 30/03/2049. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption 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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
05-Apr-19 : Your investment
₹77
05-Oct-19 : Interest
₹77
05-Apr-20 : Interest
₹77
05-Oct-20 : Interest
₹77
05-Apr-21 : Interest
₹77
05-Oct-21 : Interest
₹77
05-Apr-22 : Interest
₹77
05-Oct-22 : Interest
₹77
05-Apr-23 : Interest
₹77
05-Oct-23 : Interest
₹77
05-Apr-24 : Interest
₹77
05-Oct-24 : Interest
₹77
05-Apr-25 : Interest
₹77
05-Oct-25 : Interest
₹77
05-Apr-26 : Interest
₹77
05-Oct-26 : Interest
₹77
05-Apr-27 : Interest
₹77
05-Oct-27 : Interest
₹77
05-Apr-28 : Interest
₹77
05-Oct-28 : Interest
₹77
05-Apr-29 : Interest
₹77
05-Oct-29 : Interest
₹77
05-Apr-30 : Interest
₹77
05-Oct-30 : Interest
₹77
05-Apr-31 : Interest
₹77
05-Oct-31 : Interest
₹77
05-Apr-32 : Interest
₹77
05-Oct-32 : Interest
₹77
05-Apr-33 : Interest
₹77
05-Oct-33 : Interest
₹77
05-Apr-34 : Interest
₹77
05-Oct-34 : Interest
₹77
05-Apr-35 : Interest
₹77
05-Oct-35 : Interest
₹77
05-Apr-36 : Interest
₹77
05-Oct-36 : Interest
₹77
05-Apr-37 : Interest
₹77
05-Oct-37 : Interest
₹77
05-Apr-38 : Interest
₹77
05-Oct-38 : Interest
₹77
05-Apr-39 : Interest
₹77
05-Oct-39 : Interest
₹77
05-Apr-40 : Interest
₹77
05-Oct-40 : Interest
₹77
05-Apr-41 : Interest
₹77
05-Oct-41 : Interest
₹77
05-Apr-42 : Interest
₹77
05-Oct-42 : Interest
₹77
05-Apr-43 : Interest
₹77
05-Oct-43 : Interest
₹77
05-Apr-44 : Interest
₹77
05-Oct-44 : Interest
₹77
05-Apr-45 : Interest
₹77
05-Oct-45 : Interest
₹77
05-Apr-46 : Interest
₹77
05-Oct-46 : Interest
₹77
05-Apr-47 : Interest
₹77
05-Oct-47 : Interest
₹77
05-Apr-48 : Interest
₹77
05-Oct-48 : Interest
₹26
30-Mar-49 : Interest
₹26
30-Mar-49 : Interest
₹5,625
30-Mar-49 : Maturity amount (Investment: ₹1,000, Interest earned: ₹4,625)

Summary

Instrument Attributes

Value

Coupon Rate

15.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Chamba
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE396N08012 issued by Gmr Bajoli Holi Hydropower Private Limited

The instrument name of INE396N08012 ISIN is GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10.
The interest earned from INE396N08012 bond issued by Gmr Bajoli Holi Hydropower Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE396N08012 bond issued by Gmr Bajoli Holi Hydropower Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.5%, which determines the periodic interest payments made to bondholders.
The INE396N08012 Debenture is issued by Gmr Bajoli Holi Hydropower Private Limited, a Private Sector company.
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