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9.51% Il&fs Transportation Networks Ltd - D Rated (INE975G08199)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE975G08199
Face value
₹10,00,000
Coupon rate
9.51%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
High
Date of Issue
10 Aug 2016
Maturity Date
08 Oct 2026
Perpetual
Yes
Listing Status
Listed
Rating status
D (CARE 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-XVI 9.51 LOA 10AG26 FVRS10LAC
Il&fs Transportation Networks Ltd, a Civil Construction company, has floated Debenture,
having ISIN value as INE975G08199, with a face value of ₹10,00,000 rs on 10Aug16 to raise 200 crores. The debt instrument
is issued with a coupon rate of 9.51% 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 9.51% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVI 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 10/08/2026. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 25Aug16 & on BSE stock exchange on 25Aug16. CARE Ratings Limited has given D rating to
this Debenture on 10Aug16. 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)
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
10-Aug-16 : Your investment
₹47,55,000
10-Feb-17 : Interest
₹47,55,000
10-Aug-17 : Interest
₹47,55,000
10-Feb-18 : Interest
₹47,55,000
10-Aug-18 : Interest
₹47,55,000
10-Feb-19 : Interest
₹47,55,000
10-Aug-19 : Interest
₹47,55,000
10-Feb-20 : Interest
₹47,55,000
10-Aug-20 : Interest
₹47,55,000
10-Feb-21 : Interest
₹47,55,000
10-Aug-21 : Interest
₹47,55,000
10-Feb-22 : Interest
₹47,55,000
10-Aug-22 : Interest
₹47,55,000
10-Feb-23 : Interest
₹47,55,000
10-Aug-23 : Interest
₹47,55,000
10-Feb-24 : Interest
₹47,55,000
10-Aug-24 : Interest
₹47,55,000
10-Feb-25 : Interest
₹47,55,000
10-Aug-25 : Interest
₹47,55,000
10-Feb-26 : Interest
₹47,55,000
10-Aug-26 : Interest
₹5,54,750
08-Oct-26 : Interest
₹19,56,54,750
08-Oct-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,56,54,750)
Summary
Instrument Attributes
Value
Coupon Rate
9.51%
Returns
High
Bond Rating
D
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Civil Construction
HEAD OFFICE
Mumbai
SECTOR
Construction
ISSUER OWNERSHIP
Private Sector
Other Bonds of Il&fs Transportation Networks Ltd
FAQs about INE975G08199 issued by Il&fs Transportation Networks Ltd
What is the instrument name of INE975G08199 ISIN?
The instrument name of INE975G08199 ISIN is IL&FS TRANSPORTATION NETWORKS LTD TRCH-XVI 9.51 LOA 10AG26 FVRS10LAC.
How frequently is the interest paid on INE975G08199 bond issued by Il&fs Transportation Networks Ltd?
The interest earned from INE975G08199 bond issued by Il&fs Transportation Networks Ltd is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE975G08199 bond issued by Il&fs Transportation Networks Ltd?
This INE975G08199 bond issued by Il&fs Transportation Networks Ltd has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE975G08199 bond issued by Il&fs Transportation Networks Ltd?
This Debenture offers a coupon rate of 9.51%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE975G08199 Debenture?
The INE975G08199 Debenture is issued by Il&fs Transportation Networks Ltd, 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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