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Instrument Details

ISIN: INE555J07245

Face value

₹1,00,000

Coupon rate

10.35%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

13.05

Instrument Type

Debenture

Returns

High

Date of Issue

03 Sep 2013

Maturity Date

31 Mar 2025

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (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

PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT IV 10.35 LOA 31MR25 FVRS1LAC
Patel Knr Heavy Infrastructures Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE555J07245, with a face value of ₹1,00,000 rs on 03Sep13 to raise 13.05 crores. The debt instrument is issued with a coupon rate of 10.35% 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 10.35% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES F. OPTION IV. DATE OF MATURITY 31/03/2025. 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 13Aug15. CARE Ratings Limited has given AA+ rating to this Debenture on 03Sep13. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA+
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Date Verified
24 Aug 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
03-Sep-13 : Your investment
₹5,17,500
03-Mar-14 : Interest
₹5,17,500
03-Sep-14 : Interest
₹5,17,500
03-Mar-15 : Interest
₹5,17,500
03-Sep-15 : Interest
₹5,17,500
03-Mar-16 : Interest
₹5,17,500
03-Sep-16 : Interest
₹5,17,500
03-Mar-17 : Interest
₹5,17,500
03-Sep-17 : Interest
₹5,17,500
03-Mar-18 : Interest
₹5,17,500
03-Sep-18 : Interest
₹5,17,500
03-Mar-19 : Interest
₹5,17,500
03-Sep-19 : Interest
₹5,17,500
03-Mar-20 : Interest
₹5,17,500
03-Sep-20 : Interest
₹5,17,500
03-Mar-21 : Interest
₹5,17,500
03-Sep-21 : Interest
₹5,17,500
03-Mar-22 : Interest
₹5,17,500
03-Sep-22 : Interest
₹5,17,500
03-Mar-23 : Interest
₹5,17,500
03-Sep-23 : Interest
₹5,17,500
03-Mar-24 : Interest
₹5,17,500
03-Sep-24 : Interest
₹5,17,500
03-Mar-25 : Interest
₹2,19,02,500
31-Mar-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,19,02,500)

Summary

Instrument Attributes

Value

Coupon Rate

10.35%

Returns

High

Bond Rating

AA+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE555J07245 issued by Patel Knr Heavy Infrastructures Private Limited

The instrument name of INE555J07245 ISIN is PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT IV 10.35 LOA 31MR25 FVRS1LAC.
The interest earned from INE555J07245 bond issued by Patel Knr Heavy Infrastructures Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE555J07245 bond issued by Patel Knr Heavy Infrastructures Private Limited has been assigned a credit rating of AA+ by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.35%, which determines the periodic interest payments made to bondholders.
The INE555J07245 Debenture is issued by Patel Knr Heavy Infrastructures Private Limited, a Private Sector company.
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