Instrument Details

ISIN: INE975G08306

Face value

₹10,00,000

Coupon rate

9.45%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

75

Instrument Type

Debenture

Returns

High

Date of Issue

27 Apr 2018

Maturity Date

27 Apr 2028

Perpetual

Yes

Listing Status

Listed

Rating status

D (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

IL&FS TRANSPORTATION NETWORKS LTD TR-XXV OPT-III 9.45 LOA 27AP28 FVRS10LAC
Il&fs Transportation Networks Ltd, a Civil Construction company, has floated Debenture, having ISIN value as INE975G08306, with a face value of ₹10,00,000 rs on 27Apr18 to raise 75 crores. The debt instrument is issued with a coupon rate of 9.45% 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 9.45% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION III. DATE OF MATURITY 27/04/2028. 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 11May18. ICRA LIMITED has given D rating to this Debenture on 20Oct23. 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
25 Oct 2023
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Outlook
No Outlook
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
27-Apr-18 : Your investment
₹23,62,500
27-Jul-18 : Interest
₹23,62,500
27-Oct-18 : Interest
₹23,62,500
27-Jan-19 : Interest
₹23,62,500
27-Apr-19 : Interest
₹23,62,500
27-Jul-19 : Interest
₹23,62,500
27-Oct-19 : Interest
₹23,62,500
27-Jan-20 : Interest
₹23,62,500
27-Apr-20 : Interest
₹23,62,500
27-Jul-20 : Interest
₹23,62,500
27-Oct-20 : Interest
₹23,62,500
27-Jan-21 : Interest
₹23,62,500
27-Apr-21 : Interest
₹23,62,500
27-Jul-21 : Interest
₹23,62,500
27-Oct-21 : Interest
₹23,62,500
27-Jan-22 : Interest
₹23,62,500
27-Apr-22 : Interest
₹23,62,500
27-Jul-22 : Interest
₹23,62,500
27-Oct-22 : Interest
₹23,62,500
27-Jan-23 : Interest
₹23,62,500
27-Apr-23 : Interest
₹23,62,500
27-Jul-23 : Interest
₹23,62,500
27-Oct-23 : Interest
₹23,62,500
27-Jan-24 : Interest
₹23,62,500
27-Apr-24 : Interest
₹23,62,500
27-Jul-24 : Interest
₹23,62,500
27-Oct-24 : Interest
₹23,62,500
27-Jan-25 : Interest
₹23,62,500
27-Apr-25 : Interest
₹23,62,500
27-Jul-25 : Interest
₹23,62,500
27-Oct-25 : Interest
₹23,62,500
27-Jan-26 : Interest
₹23,62,500
27-Apr-26 : Interest
₹23,62,500
27-Jul-26 : Interest
₹23,62,500
27-Oct-26 : Interest
₹23,62,500
27-Jan-27 : Interest
₹23,62,500
27-Apr-27 : Interest
₹23,62,500
27-Jul-27 : Interest
₹23,62,500
27-Oct-27 : Interest
₹23,62,500
27-Jan-28 : Interest
₹23,62,500
27-Apr-28 : Interest
-₹3,80,625
27-Apr-28 : Interest
₹19,41,19,375
27-Apr-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,41,19,375)

Summary

Instrument Attributes

Value

Coupon Rate

9.45%

Returns

High

Bond Rating

D

Seniority in Repayment

None

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 INE975G08306 issued by Il&fs Transportation Networks Ltd

The instrument name of INE975G08306 ISIN is IL&FS TRANSPORTATION NETWORKS LTD TR-XXV OPT-III 9.45 LOA 27AP28 FVRS10LAC.
The interest earned from INE975G08306 bond issued by Il&fs Transportation Networks Ltd is paid Quarterly, ensuring regular and consistent income for investors.
This INE975G08306 bond issued by Il&fs Transportation Networks Ltd has been assigned a credit rating of D by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.45%, which determines the periodic interest payments made to bondholders.
The INE975G08306 Debenture is issued by Il&fs Transportation Networks Ltd, a Private Sector company.