Instrument Details

ISIN: INE354H07114

Face value

₹10,00,000

Coupon rate

9%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

13 Apr 2016

Maturity Date

31 Mar 2025

Perpetual

Yes

Listing Status

Listed

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-9 9 NCD 31MR25 FVRS10LAC
Gujarat Road And Infrastructure Co Ltd, a Civil Construction company, has floated Debenture, having ISIN value as INE354H07114, with a face value of ₹10,00,000 rs on 13Apr16 to raise 25 crores. The debt instrument is issued with a coupon rate of 9% 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 Secured Debenture is 9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 9 . DATE OF MATURITY 31/03/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 27Apr16 & on NSE stock exchange on 27Apr16. This debt instrument is Unrated. This issuer is formerly known as GUJARAT TOLL ROAD INVESTMENT CO.LTD 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
13-Apr-16 : Your investment
₹22,50,000
13-Jul-16 : Interest
₹22,50,000
13-Oct-16 : Interest
₹22,50,000
13-Jan-17 : Interest
₹22,50,000
13-Apr-17 : Interest
₹22,50,000
13-Jul-17 : Interest
₹22,50,000
13-Oct-17 : Interest
₹22,50,000
13-Jan-18 : Interest
₹22,50,000
13-Apr-18 : Interest
₹22,50,000
13-Jul-18 : Interest
₹22,50,000
13-Oct-18 : Interest
₹22,50,000
13-Jan-19 : Interest
₹22,50,000
13-Apr-19 : Interest
₹22,50,000
13-Jul-19 : Interest
₹22,50,000
13-Oct-19 : Interest
₹22,50,000
13-Jan-20 : Interest
₹22,50,000
13-Apr-20 : Interest
₹22,50,000
13-Jul-20 : Interest
₹22,50,000
13-Oct-20 : Interest
₹22,50,000
13-Jan-21 : Interest
₹22,50,000
13-Apr-21 : Interest
₹22,50,000
13-Jul-21 : Interest
₹22,50,000
13-Oct-21 : Interest
₹22,50,000
13-Jan-22 : Interest
₹22,50,000
13-Apr-22 : Interest
₹22,50,000
13-Jul-22 : Interest
₹22,50,000
13-Oct-22 : Interest
₹22,50,000
13-Jan-23 : Interest
₹22,50,000
13-Apr-23 : Interest
₹22,50,000
13-Jul-23 : Interest
₹22,50,000
13-Oct-23 : Interest
₹22,50,000
13-Jan-24 : Interest
₹22,50,000
13-Apr-24 : Interest
₹22,50,000
13-Jul-24 : Interest
₹22,50,000
13-Oct-24 : Interest
₹22,50,000
13-Jan-25 : Interest
₹14,12,500
31-Mar-25 : Interest
₹18,01,62,500
31-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,01,62,500)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE354H07114 issued by Gujarat Road And Infrastructure Co Ltd

The instrument name of INE354H07114 ISIN is GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-9 9 NCD 31MR25 FVRS10LAC.
The interest earned from INE354H07114 bond issued by Gujarat Road And Infrastructure Co Ltd is paid Quarterly, ensuring regular and consistent income for investors.
This INE354H07114 bond issued by Gujarat Road And Infrastructure Co Ltd does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE354H07114 Debenture is issued by Gujarat Road And Infrastructure Co Ltd, a Private Sector company.