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Instrument Details

ISIN: INE110D07127

Face value

₹10,00,000

Coupon rate

10.90%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

27 Aug 2012

Maturity Date

27 Aug 2022

Perpetual

Yes

Listing Status

Listed

Rating status

Suspended (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

GUJARAT NRE COKE LIMITED 10.9 LOA 27AG22 FVRS10LAC
Gujarat Nre Coke Limited, a Energy company, has floated Debenture, having ISIN value as INE110D07127, with a face value of ₹10,00,000 rs on 27Aug12 to raise 100 crores. The debt instrument is issued with a coupon rate of 10.90% 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 Secured Debenture is 10.9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 26/08/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Debenture is listed on BSE stock exchange on 18Sep12. CARE Ratings Limited has given Suspended rating to this Debenture on 01Jan70. This issuer is formerly known as MADHUSUDAN TRADERS PVT 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
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
27-Aug-12 : Your investment
₹27,25,000
27-Nov-12 : Interest
₹27,25,000
27-Feb-13 : Interest
₹27,25,000
27-May-13 : Interest
₹27,25,000
27-Aug-13 : Interest
₹27,25,000
27-Nov-13 : Interest
₹27,25,000
27-Feb-14 : Interest
₹27,25,000
27-May-14 : Interest
₹27,25,000
27-Aug-14 : Interest
₹27,25,000
27-Nov-14 : Interest
₹27,25,000
27-Feb-15 : Interest
₹27,25,000
27-May-15 : Interest
₹27,25,000
27-Aug-15 : Interest
₹27,25,000
27-Nov-15 : Interest
₹27,25,000
27-Feb-16 : Interest
₹27,25,000
27-May-16 : Interest
₹27,25,000
27-Aug-16 : Interest
₹27,25,000
27-Nov-16 : Interest
₹27,25,000
27-Feb-17 : Interest
₹27,25,000
27-May-17 : Interest
₹27,25,000
27-Aug-17 : Interest
₹27,25,000
27-Nov-17 : Interest
₹27,25,000
27-Feb-18 : Interest
₹27,25,000
27-May-18 : Interest
₹27,25,000
27-Aug-18 : Interest
₹27,25,000
27-Nov-18 : Interest
₹27,25,000
27-Feb-19 : Interest
₹27,25,000
27-May-19 : Interest
₹27,25,000
27-Aug-19 : Interest
₹27,25,000
27-Nov-19 : Interest
₹27,25,000
27-Feb-20 : Interest
₹27,25,000
27-May-20 : Interest
₹27,25,000
27-Aug-20 : Interest
₹27,25,000
27-Nov-20 : Interest
₹27,25,000
27-Feb-21 : Interest
₹27,25,000
27-May-21 : Interest
₹27,25,000
27-Aug-21 : Interest
₹27,25,000
27-Nov-21 : Interest
₹27,25,000
27-Feb-22 : Interest
₹27,25,000
27-May-22 : Interest
₹27,25,000
27-Aug-22 : Interest
-₹4,69,305
27-Aug-22 : Interest
₹20,85,30,694
27-Aug-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,85,30,694)

Summary

Instrument Attributes

Value

Coupon Rate

10.90%

Returns

High

Bond Rating

Suspended

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Kolkata
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE110D07127 issued by Gujarat Nre Coke Limited

The instrument name of INE110D07127 ISIN is GUJARAT NRE COKE LIMITED 10.9 LOA 27AG22 FVRS10LAC.
The interest earned from INE110D07127 bond issued by Gujarat Nre Coke Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE110D07127 bond issued by Gujarat Nre Coke Limited has been assigned a credit rating of Suspended by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.9%, which determines the periodic interest payments made to bondholders.
The INE110D07127 Debenture is issued by Gujarat Nre Coke Limited, a Private Sector company.
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