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Instrument Details

ISIN: INE035Z08010

Face value

₹10,000

Coupon rate

20%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

130.855

Instrument Type

Debenture

Returns

High

Date of Issue

04 Dec 2017

Maturity Date

12 Mar 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

KEYSTONE INFRASTRUCTURE PRIVATE LIMITED SR-A 20 NCD 03DC27 FVRS10000
Keystone Infrastructure Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE035Z08010, with a face value of ₹10,000 rs on 04Dec17 to raise 130.855 crores. The debt instrument is issued with a coupon rate of 20% 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 20% UNSECURED UNLISTED REDEEMABLE NO CONVERTIBLE TAXABLE DEBENTURES. SERIES A. DATE OF MATURITY 03/12/2027. 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
Subordinate Tier 1
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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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
04-Dec-17 : Your investment
₹2,00,000
04-Dec-18 : Interest
₹2,00,000
04-Dec-19 : Interest
₹2,00,000
04-Dec-20 : Interest
₹2,00,000
04-Dec-21 : Interest
₹2,00,000
04-Dec-22 : Interest
₹2,00,000
04-Dec-23 : Interest
₹2,00,000
04-Dec-24 : Interest
₹2,00,000
04-Dec-25 : Interest
₹2,00,000
04-Dec-26 : Interest
₹28,00,000
12-Mar-27 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹18,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

20%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE035Z08010 issued by Keystone Infrastructure Private Limited

The instrument name of INE035Z08010 ISIN is KEYSTONE INFRASTRUCTURE PRIVATE LIMITED SR-A 20 NCD 03DC27 FVRS10000.
The interest earned from INE035Z08010 bond issued by Keystone Infrastructure Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE035Z08010 bond issued by Keystone Infrastructure Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 20%, which determines the periodic interest payments made to bondholders.
The INE035Z08010 Debenture is issued by Keystone Infrastructure Private Limited, a Private Sector company.
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