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Instrument Details

ISIN: INE220B08084

Face value

₹10,00,000

Coupon rate

6.15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

Medium

Date of Issue

12 Jan 2022

Maturity Date

01 Oct 2025

Perpetual

Yes

Listing Status

Listed

Rating status

AA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

KALPATARU POWER TRANSMISSION LTD 6.15 NCD 10JN25 FVRS10LAC
Kalpataru Power Transmission Ltd, a Engineering, Designing & Construction company, has floated Debenture, having ISIN value as INE220B08084, with a face value of ₹10,00,000 rs on 12Jan22 to raise 200 crores. The debt instrument is issued with a coupon rate of 6.15% and its interest is paid 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 Unsecured Debenture is 6.15% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 10/01/2025. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 17Jan22. INDIA RATING AND RESEARCH PVT. LTD has given AA rating to this Debenture on 11Apr23. This issuer is formerly known as OLD : H.T. POWER STRUCTURE 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
AA
High Safety
AA
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Date Verified
11 Jul 2024
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured
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
12-Jan-22 : Your investment
₹61,50,000
12-Jan-23 : Interest
₹61,50,000
12-Jan-24 : Interest
₹61,50,000
12-Jan-25 : Interest
₹44,31,369
01-Oct-25 : Interest
₹12,28,81,369
01-Oct-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,28,81,369)

Summary

Instrument Attributes

Value

Coupon Rate

6.15%

Returns

Medium

Bond Rating

AA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Engineering, Designing & Construction
Head Office
HEAD OFFICE
Gandhi Nagar
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE220B08084 issued by Kalpataru Power Transmission Ltd

The instrument name of INE220B08084 ISIN is KALPATARU POWER TRANSMISSION LTD 6.15 NCD 10JN25 FVRS10LAC.
The interest earned from INE220B08084 bond issued by Kalpataru Power Transmission Ltd is paid Annually, ensuring regular and consistent income for investors.
This INE220B08084 bond issued by Kalpataru Power Transmission Ltd has been assigned a credit rating of AA 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 6.15%, which determines the periodic interest payments made to bondholders.
The INE220B08084 Debenture is issued by Kalpataru Power Transmission Ltd, a Private Sector company.
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