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Instrument Details

ISIN: INE748Y07013

Face value

₹1,000

Coupon rate

Variable Coupon

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

410

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

22 Nov 2017

Maturity Date

30 Jun 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

HITODI INFRASTRUCTURE LIMITED SR-1 0.01 OCD 30JU27 FVRS1000
Hitodi Infrastructure Limited, a Utilities company, has floated Debenture, having ISIN value as INE748Y07013, with a face value of ₹1,000 rs on 22Nov17 to raise 410 crores. The debt instrument is issued with a coupon rate of 0.01% (7% COMPOUNDED ANNUALLY PAYABLE AT THE TIME OF PAYMENT OF INSTALLMENT AS PER REPAYMENT SCHEDULE)..CONTACT ISSUER FOR FURTHER DETAILS 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 0.01% SECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 30/06/2027. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE748Y07013 issued by Hitodi Infrastructure Limited

The instrument name of INE748Y07013 ISIN is HITODI INFRASTRUCTURE LIMITED SR-1 0.01 OCD 30JU27 FVRS1000.
The interest earned from INE748Y07013 bond issued by Hitodi Infrastructure Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE748Y07013 bond issued by Hitodi Infrastructure Limited does not currently have an assigned credit rating
The coupon rate of INE748Y07013 bond issued by Hitodi Infrastructure Limited is 0.01% (7% COMPOUNDED ANNUALLY PAYABLE AT THE TIME OF PAYMENT OF INSTALLMENT AS PER REPAYMENT SCHEDULE)..CONTACT ISSUER FOR FURTHER DETAILS.
The INE748Y07013 Debenture is issued by Hitodi Infrastructure Limited, a Private Sector company.
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