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Instrument Details

ISIN: INE465N07157

Face value

₹10,00,000

Coupon rate

9.05%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

24.3

Instrument Type

Debenture

Returns

High

Date of Issue

27 Nov 2015

Maturity Date

31 Mar 2023

Perpetual

Yes

Listing Status

Listed

Rating status

BBB- (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

ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-O 9.05 LOA 31MR23 FVRS10LAC
Essel Lucknow Raebareli Toll Roads Limited, a Utilities company, has floated Debenture, having ISIN value as INE465N07157, with a face value of ₹10,00,000 rs on 27Nov15 to raise 24.3 crores. The debt instrument is issued with a coupon rate of 9.05% 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 9.05% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES O. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2023. 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 14Dec15. INDIA RATING AND RESEARCH PVT. LTD has given BBB- rating to this Debenture on 07Feb20. This issuer is formerly known as ESSEL LUCKNOW RAEBARELI TOLL ROADS 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
BBB
Moderately Safe
BBB-
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Date Verified
02 Feb 2023
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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
27-Nov-15 : Your investment
₹45,25,000
27-May-16 : Interest
₹45,25,000
27-Nov-16 : Interest
₹45,25,000
27-May-17 : Interest
₹45,25,000
27-Nov-17 : Interest
₹45,25,000
27-May-18 : Interest
₹45,25,000
27-Nov-18 : Interest
₹45,25,000
27-May-19 : Interest
₹45,25,000
27-Nov-19 : Interest
₹45,25,000
27-May-20 : Interest
₹45,25,000
27-Nov-20 : Interest
₹45,25,000
27-May-21 : Interest
₹45,25,000
27-Nov-21 : Interest
₹45,25,000
27-May-22 : Interest
₹45,25,000
27-Nov-22 : Interest
₹17,84,861
31-Mar-23 : Interest
₹16,51,34,861
31-Mar-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,51,34,861)

Summary

Instrument Attributes

Value

Coupon Rate

9.05%

Returns

High

Bond Rating

BBB-

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 INE465N07157 issued by Essel Lucknow Raebareli Toll Roads Limited

The instrument name of INE465N07157 ISIN is ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-O 9.05 LOA 31MR23 FVRS10LAC.
The interest earned from INE465N07157 bond issued by Essel Lucknow Raebareli Toll Roads Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE465N07157 bond issued by Essel Lucknow Raebareli Toll Roads Limited has been assigned a credit rating of BBB- by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.05%, which determines the periodic interest payments made to bondholders.
The INE465N07157 Debenture is issued by Essel Lucknow Raebareli Toll Roads Limited, a Private Sector company.
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