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Instrument Details

ISIN: INE026N08015

Face value

₹100

Coupon rate

Variable Coupon

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

109.36871

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

12 May 2015

Maturity Date

22 May 2031

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED SR-1 BR NCD 22MY31 FVRS100
Jaipur-mahua Tollway Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE026N08015, with a face value of ₹100 rs on 12May15 to raise 109.36871 crores. The debt instrument is issued with a coupon rate of SBI BASE RATE LINKE + 500 BASIS POINTS 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 Unsecured Debenture is SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 22/05/2031. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity 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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE026N08015 issued by Jaipur-mahua Tollway Private Limited

The instrument name of INE026N08015 ISIN is JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED SR-1 BR NCD 22MY31 FVRS100.
The interest earned from INE026N08015 bond issued by Jaipur-mahua Tollway Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE026N08015 bond issued by Jaipur-mahua Tollway Private Limited does not currently have an assigned credit rating
The coupon rate of INE026N08015 bond issued by Jaipur-mahua Tollway Private Limited is SBI BASE RATE LINKE + 500 BASIS POINTS.
The INE026N08015 Debenture is issued by Jaipur-mahua Tollway Private Limited, a Private Sector company.
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