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Instrument Details

ISIN: INE975G08090

Face value

₹10,00,000

Coupon rate

11.80%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Debenture

Returns

High

Date of Issue

04 Feb 2015

Maturity Date

01 Mar 2025

Perpetual

Yes

Listing Status

Listed

Rating status

D (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

IL&FS TRANSPORTATION NETWORKS LTD TRCH-VIII 11.8 LOA 03JN25 FVRS10LAC
Il&fs Transportation Networks Ltd, a Civil Construction company, has floated Debenture, having ISIN value as INE975G08090, with a face value of ₹10,00,000 rs on 04Feb15 to raise 250 crores. The debt instrument is issued with a coupon rate of 11.80% 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 11.80% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 03/01/2025. 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 24Feb15 & on NSE stock exchange on 24Feb15. INDIA RATING AND RESEARCH PVT. LTD has given D rating to this Debenture on 19Jan15. This issuer is formerly known as CONSOLIDATED TRANS. NETWORKS 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
D
Default or Expect to Default
D
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Date Verified
15 May 2024
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Outlook
No Outlook
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
04-Feb-15 : Your investment
₹59,00,000
04-Aug-15 : Interest
₹59,00,000
04-Feb-16 : Interest
₹59,00,000
04-Aug-16 : Interest
₹59,00,000
04-Feb-17 : Interest
₹59,00,000
04-Aug-17 : Interest
₹59,00,000
04-Feb-18 : Interest
₹59,00,000
04-Aug-18 : Interest
₹59,00,000
04-Feb-19 : Interest
₹59,00,000
04-Aug-19 : Interest
₹59,00,000
04-Feb-20 : Interest
₹59,00,000
04-Aug-20 : Interest
₹59,00,000
04-Feb-21 : Interest
₹59,00,000
04-Aug-21 : Interest
₹59,00,000
04-Feb-22 : Interest
₹59,00,000
04-Aug-22 : Interest
₹59,00,000
04-Feb-23 : Interest
₹59,00,000
04-Aug-23 : Interest
₹59,00,000
04-Feb-24 : Interest
₹59,00,000
04-Aug-24 : Interest
₹59,00,000
04-Feb-25 : Interest
₹21,80,00,000
01-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹11,80,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

11.80%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE975G08090 issued by Il&fs Transportation Networks Ltd

The instrument name of INE975G08090 ISIN is IL&FS TRANSPORTATION NETWORKS LTD TRCH-VIII 11.8 LOA 03JN25 FVRS10LAC.
The interest earned from INE975G08090 bond issued by Il&fs Transportation Networks Ltd is paid Semi Annually, ensuring regular and consistent income for investors.
This INE975G08090 bond issued by Il&fs Transportation Networks Ltd has been assigned a credit rating of D by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.8%, which determines the periodic interest payments made to bondholders.
The INE975G08090 Debenture is issued by Il&fs Transportation Networks Ltd, a Private Sector company.
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