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Instrument Details

ISIN: INE139F07055

Face value

₹10,00,000

Coupon rate

9.18%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

110

Instrument Type

Bond

Returns

High

Date of Issue

11 Aug 2014

Maturity Date

08 Nov 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AAA(CE) (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

KONKAN RAILWAY CORPORATION LIMITED 9.18 BD 11AG24 FVRS10LAC LOA UPTO 18SP14
Konkan Railway Corporation Limited, a Utilities company, has floated Bond, having ISIN value as INE139F07055, with a face value of ₹10,00,000 rs on 11Aug14 to raise 110 crores. The debt instrument is issued with a coupon rate of 9.18% 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 Bond is 9.18% SECURED NON CONVERTIBLE BONDS. LETTER OF ALLOTMENT. DATE OF MATURITY 11/08/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 14Aug14 & on BSE stock exchange on 14Aug14. CARE Ratings Limited has given AAA(CE) rating to this Bond on 11Aug14. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA(CE)
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Date Verified
24 Jan 2024
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
11-Aug-14 : Your investment
₹45,90,000
11-Feb-15 : Interest
₹45,90,000
11-Aug-15 : Interest
₹45,90,000
11-Feb-16 : Interest
₹45,90,000
11-Aug-16 : Interest
₹45,90,000
11-Feb-17 : Interest
₹45,90,000
11-Aug-17 : Interest
₹45,90,000
11-Feb-18 : Interest
₹45,90,000
11-Aug-18 : Interest
₹45,90,000
11-Feb-19 : Interest
₹45,90,000
11-Aug-19 : Interest
₹45,90,000
11-Feb-20 : Interest
₹45,90,000
11-Aug-20 : Interest
₹45,90,000
11-Feb-21 : Interest
₹45,90,000
11-Aug-21 : Interest
₹45,90,000
11-Feb-22 : Interest
₹45,90,000
11-Aug-22 : Interest
₹45,90,000
11-Feb-23 : Interest
₹45,90,000
11-Aug-23 : Interest
₹45,90,000
11-Feb-24 : Interest
₹45,90,000
11-Aug-24 : Interest
₹13,26,000
08-Nov-24 : Interest
₹19,31,26,000
08-Nov-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,31,26,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.18%

Returns

High

Bond Rating

AAA(CE)

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE139F07055 issued by Konkan Railway Corporation Limited

The instrument name of INE139F07055 ISIN is KONKAN RAILWAY CORPORATION LIMITED 9.18 BD 11AG24 FVRS10LAC LOA UPTO 18SP14.
The interest earned from INE139F07055 bond issued by Konkan Railway Corporation Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE139F07055 bond issued by Konkan Railway Corporation Limited has been assigned a credit rating of AAA(CE) by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.18%, which determines the periodic interest payments made to bondholders.
The INE139F07055 Bond is issued by Konkan Railway Corporation Limited, a PSU company.
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