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Instrument Details

ISIN: INE758L08181

Face value

₹100

Coupon rate

12.00%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

High

Date of Issue

27 Aug 2021

Maturity Date

26 Aug 2041

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

RAYALSEEMA EXPRESSWAY PRIVATE LIMITED TR XIV 12 CCD 26AG41 FVRS100
Rayalseema Expressway Private Limited, a Civil Construction company, has floated Debenture, having ISIN value as INE758L08181, with a face value of ₹100 rs on 27Aug21 to raise 20 crores. The debt instrument is issued with a coupon rate of 12.00% and its interest is paid Never. 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 Unsecured Debenture is 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. TRANCHE XIV .DATE OF MATURITY 26/08/2041.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as RAYALSEEMA EXPRESSWAY LIMITED, RAYALSEEMA EXPRESSWAY 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
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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

12.00%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE758L08181 issued by Rayalseema Expressway Private Limited

The instrument name of INE758L08181 ISIN is RAYALSEEMA EXPRESSWAY PRIVATE LIMITED TR XIV 12 CCD 26AG41 FVRS100.
Never, as INE758L08181 bond issued by Rayalseema Expressway Private Limited is a Zero-coupon bond.
This INE758L08181 bond issued by Rayalseema Expressway Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE758L08181 Debenture is issued by Rayalseema Expressway Private Limited, a Private Sector company.
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