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Instrument Details

ISIN: INE0ESH08022

Face value

₹200

Coupon rate

13%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

203.744

Instrument Type

Debenture

Returns

High

Date of Issue

29 Jun 2020

Maturity Date

19 Oct 2050

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

Senior

Guarantee Type

Fully Convertible

About this Bond

HAZARIBAGH TOLLWAY LIMITED 13 OCD 19OT50 FVRS200
Hazaribagh Tollway Limited, has floated Debenture, having ISIN value as INE0ESH08022, with a face value of ₹200 rs on 29Jun20 to raise 203.744 crores. The debt instrument is issued with a coupon rate of 13% 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 UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/10/2050. This instrument is issued in Private Placement mode. It has Simple 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
check
Outlook
N/A
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Seniority in Repayment
Senior
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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
₹200
Lot Size
100
Minimum Investment
₹20,000

Cashflow

₹20,000
29-Jun-20 : Your investment
₹650
29-Sep-20 : Interest
₹650
29-Dec-20 : Interest
₹650
29-Mar-21 : Interest
₹650
29-Jun-21 : Interest
₹650
29-Sep-21 : Interest
₹650
29-Dec-21 : Interest
₹650
29-Mar-22 : Interest
₹650
29-Jun-22 : Interest
₹650
29-Sep-22 : Interest
₹650
29-Dec-22 : Interest
₹650
29-Mar-23 : Interest
₹650
29-Jun-23 : Interest
₹650
29-Sep-23 : Interest
₹650
29-Dec-23 : Interest
₹650
29-Mar-24 : Interest
₹650
29-Jun-24 : Interest
₹650
29-Sep-24 : Interest
₹650
29-Dec-24 : Interest
₹650
29-Mar-25 : Interest
₹650
29-Jun-25 : Interest
₹650
29-Sep-25 : Interest
₹650
29-Dec-25 : Interest
₹650
29-Mar-26 : Interest
₹650
29-Jun-26 : Interest
₹650
29-Sep-26 : Interest
₹650
29-Dec-26 : Interest
₹650
29-Mar-27 : Interest
₹650
29-Jun-27 : Interest
₹650
29-Sep-27 : Interest
₹650
29-Dec-27 : Interest
₹650
29-Mar-28 : Interest
₹650
29-Jun-28 : Interest
₹650
29-Sep-28 : Interest
₹650
29-Dec-28 : Interest
₹650
29-Mar-29 : Interest
₹650
29-Jun-29 : Interest
₹650
29-Sep-29 : Interest
₹650
29-Dec-29 : Interest
₹650
29-Mar-30 : Interest
₹650
29-Jun-30 : Interest
₹650
29-Sep-30 : Interest
₹650
29-Dec-30 : Interest
₹650
29-Mar-31 : Interest
₹650
29-Jun-31 : Interest
₹650
29-Sep-31 : Interest
₹650
29-Dec-31 : Interest
₹650
29-Mar-32 : Interest
₹650
29-Jun-32 : Interest
₹650
29-Sep-32 : Interest
₹650
29-Dec-32 : Interest
₹650
29-Mar-33 : Interest
₹650
29-Jun-33 : Interest
₹650
29-Sep-33 : Interest
₹650
29-Dec-33 : Interest
₹650
29-Mar-34 : Interest
₹650
29-Jun-34 : Interest
₹650
29-Sep-34 : Interest
₹650
29-Dec-34 : Interest
₹650
29-Mar-35 : Interest
₹650
29-Jun-35 : Interest
₹650
29-Sep-35 : Interest
₹650
29-Dec-35 : Interest
₹650
29-Mar-36 : Interest
₹650
29-Jun-36 : Interest
₹650
29-Sep-36 : Interest
₹650
29-Dec-36 : Interest
₹650
29-Mar-37 : Interest
₹650
29-Jun-37 : Interest
₹650
29-Sep-37 : Interest
₹650
29-Dec-37 : Interest
₹650
29-Mar-38 : Interest
₹650
29-Jun-38 : Interest
₹650
29-Sep-38 : Interest
₹650
29-Dec-38 : Interest
₹650
29-Mar-39 : Interest
₹650
29-Jun-39 : Interest
₹650
29-Sep-39 : Interest
₹650
29-Dec-39 : Interest
₹650
29-Mar-40 : Interest
₹650
29-Jun-40 : Interest
₹650
29-Sep-40 : Interest
₹650
29-Dec-40 : Interest
₹650
29-Mar-41 : Interest
₹650
29-Jun-41 : Interest
₹650
29-Sep-41 : Interest
₹650
29-Dec-41 : Interest
₹650
29-Mar-42 : Interest
₹650
29-Jun-42 : Interest
₹650
29-Sep-42 : Interest
₹650
29-Dec-42 : Interest
₹650
29-Mar-43 : Interest
₹650
29-Jun-43 : Interest
₹650
29-Sep-43 : Interest
₹650
29-Dec-43 : Interest
₹650
29-Mar-44 : Interest
₹650
29-Jun-44 : Interest
₹650
29-Sep-44 : Interest
₹650
29-Dec-44 : Interest
₹650
29-Mar-45 : Interest
₹650
29-Jun-45 : Interest
₹650
29-Sep-45 : Interest
₹650
29-Dec-45 : Interest
₹650
29-Mar-46 : Interest
₹650
29-Jun-46 : Interest
₹650
29-Sep-46 : Interest
₹650
29-Dec-46 : Interest
₹650
29-Mar-47 : Interest
₹650
29-Jun-47 : Interest
₹650
29-Sep-47 : Interest
₹650
29-Dec-47 : Interest
₹650
29-Mar-48 : Interest
₹650
29-Jun-48 : Interest
₹650
29-Sep-48 : Interest
₹650
29-Dec-48 : Interest
₹650
29-Mar-49 : Interest
₹650
29-Jun-49 : Interest
₹650
29-Sep-49 : Interest
₹650
29-Dec-49 : Interest
₹650
29-Mar-50 : Interest
₹650
29-Jun-50 : Interest
₹650
29-Sep-50 : Interest
₹155
19-Oct-50 : Interest
₹155
19-Oct-50 : Interest
₹98,960
19-Oct-50 : Maturity amount (Investment: ₹20,000, Interest earned: ₹78,960)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0ESH08022 issued by Hazaribagh Tollway Limited

The instrument name of INE0ESH08022 ISIN is HAZARIBAGH TOLLWAY LIMITED 13 OCD 19OT50 FVRS200.
The interest earned from INE0ESH08022 bond issued by Hazaribagh Tollway Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0ESH08022 bond issued by Hazaribagh Tollway 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 INE0ESH08022 Debenture is issued by Hazaribagh Tollway Limited, a Private Sector company.
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