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Instrument Details

ISIN: INE105N07522

Face value

₹1,00,000

Coupon rate

8.78%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

11.29

Instrument Type

Debenture

Returns

High

Date of Issue

16 Nov 2016

Maturity Date

30 Mar 2029

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

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

ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 25 8.78 LOA 30MR29 FVRS1LAC
Oriental Nagpur Betul Highway Limited, a Utilities company, has floated Debenture, having ISIN value as INE105N07522, with a face value of ₹1,00,000 rs on 16Nov16 to raise 11.29 crores. The debt instrument is issued with a coupon rate of 8.78% 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 Secured Debenture is 8.78% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B. STRPP 25. DATE OF MATURITY 30/03/2029. 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 06Dec16 & on NSE stock exchange on 06Dec16. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 15Nov16. This issuer is formerly known as ORIENTAL NAGPUR BETUL HIGHWAY PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
08 Feb 2022
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Outlook
Stable
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
16-Nov-16 : Your investment
₹4,39,000
16-May-17 : Interest
₹4,39,000
16-Nov-17 : Interest
₹4,39,000
16-May-18 : Interest
₹4,39,000
16-Nov-18 : Interest
₹4,39,000
16-May-19 : Interest
₹4,39,000
16-Nov-19 : Interest
₹4,39,000
16-May-20 : Interest
₹4,39,000
16-Nov-20 : Interest
₹4,39,000
16-May-21 : Interest
₹4,39,000
16-Nov-21 : Interest
₹4,39,000
16-May-22 : Interest
₹4,39,000
16-Nov-22 : Interest
₹4,39,000
16-May-23 : Interest
₹4,39,000
16-Nov-23 : Interest
₹4,39,000
16-May-24 : Interest
₹4,39,000
16-Nov-24 : Interest
₹4,39,000
16-May-25 : Interest
₹4,39,000
16-Nov-25 : Interest
₹4,39,000
16-May-26 : Interest
₹4,39,000
16-Nov-26 : Interest
₹4,39,000
16-May-27 : Interest
₹4,39,000
16-Nov-27 : Interest
₹4,39,000
16-May-28 : Interest
₹4,39,000
16-Nov-28 : Interest
₹2,60,961
30-Mar-29 : Interest
₹2,07,96,961
30-Mar-29 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,07,96,961)

Summary

Instrument Attributes

Value

Coupon Rate

8.78%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE105N07522 issued by Oriental Nagpur Betul Highway Limited

The instrument name of INE105N07522 ISIN is ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 25 8.78 LOA 30MR29 FVRS1LAC.
The interest earned from INE105N07522 bond issued by Oriental Nagpur Betul Highway Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE105N07522 bond issued by Oriental Nagpur Betul Highway Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.78%, which determines the periodic interest payments made to bondholders.
The INE105N07522 Debenture is issued by Oriental Nagpur Betul Highway Limited, a Private Sector company.
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