The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE139F07105

Face value

₹10,00,000

Coupon rate

7.65%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Bond

Returns

Medium

Date of Issue

22 Sep 2016

Maturity Date

22 Sep 2026

Perpetual

Yes

Listing Status

Listed

Rating status

AAA(CE) (INDIA 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 SR- 18-I 7.65 BD22SP26FVRS10LACLOAUPTO22SP16
Konkan Railway Corporation Limited, a Utilities company, has floated Bond, having ISIN value as INE139F07105, with a face value of ₹10,00,000 rs on 22Sep16 to raise 300 crores. The debt instrument is issued with a coupon rate of 7.65% and its interest is paid 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 7.65% SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 18-I. LETTER OF ALLOTMENT. DATE OF MATURITY 22/09/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 26Sep16 & on NSE stock exchange on 26Sep16. INDIA RATING AND RESEARCH PVT. LTD has given AAA(CE) rating to this Bond on 22Aug19. 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)
check
Date Verified
22 Aug 2023
check
Outlook
Stable
logo
Seniority in Repayment
Senior
logo
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
22-Sep-16 : Your investment
₹76,50,000
22-Sep-17 : Interest
₹76,50,000
22-Sep-18 : Interest
₹76,50,000
22-Sep-19 : Interest
₹76,50,000
22-Sep-20 : Interest
₹76,50,000
22-Sep-21 : Interest
₹76,50,000
22-Sep-22 : Interest
₹76,50,000
22-Sep-23 : Interest
₹76,50,000
22-Sep-24 : Interest
₹76,50,000
22-Sep-25 : Interest
₹76,50,000
22-Sep-26 : Interest
₹17,65,00,000
22-Sep-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,65,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.65%

Returns

Medium

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 INE139F07105 issued by Konkan Railway Corporation Limited

The instrument name of INE139F07105 ISIN is KONKAN RAILWAY CORPORATION LIMITED SR- 18-I 7.65 BD22SP26FVRS10LACLOAUPTO22SP16.
The interest earned from INE139F07105 bond issued by Konkan Railway Corporation Limited is paid Annually, ensuring regular and consistent income for investors.
This INE139F07105 bond issued by Konkan Railway Corporation Limited has been assigned a credit rating of AAA(CE) by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 7.65%, which determines the periodic interest payments made to bondholders.
The INE139F07105 Bond is issued by Konkan Railway Corporation Limited, a PSU company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow