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7.95% Khargone Transmission Limited - AA Rated (INE325W07022)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE325W07022
Face value
₹10,00,000
Coupon rate
7.95%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
225
Instrument Type
Debenture
Returns
Medium
Date of Issue
14 Mar 2022
Maturity Date
13 Mar 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
AA (ICRA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
KHARGONE TRANSMISSION LIMITED SR 2 7.95 NCD 13MR27 FVRS10LAC
Khargone Transmission Limited, a Energy company, has floated Debenture,
having ISIN value as INE325W07022, with a face value of ₹10,00,000 rs on 14Mar22 to raise 225 crores. The debt instrument
is issued with a coupon rate of 7.95% 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 7.95% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2. DATE OF MATURITY 13/03/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given AA rating to
this Debenture on 03May23. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
14-Mar-22 : Your investment
₹19,87,500
14-Jun-22 : Interest
₹19,87,500
14-Sep-22 : Interest
₹19,87,500
14-Dec-22 : Interest
₹19,87,500
14-Mar-23 : Interest
₹19,87,500
14-Jun-23 : Interest
₹19,87,500
14-Sep-23 : Interest
₹19,87,500
14-Dec-23 : Interest
₹19,87,500
14-Mar-24 : Interest
₹19,87,500
14-Jun-24 : Interest
₹19,87,500
14-Sep-24 : Interest
₹19,87,500
14-Dec-24 : Interest
₹19,87,500
14-Mar-25 : Interest
₹19,87,500
14-Jun-25 : Interest
₹19,87,500
14-Sep-25 : Interest
₹19,87,500
14-Dec-25 : Interest
₹19,87,500
14-Mar-26 : Interest
₹19,87,500
14-Jun-26 : Interest
₹19,87,500
14-Sep-26 : Interest
₹19,87,500
14-Dec-26 : Interest
₹10,48,958
13-Mar-27 : Interest
₹13,88,11,458
13-Mar-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,88,11,458)
Summary
Instrument Attributes
Value
Coupon Rate
7.95%
Returns
Medium
Bond Rating
AA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Khargone Transmission Limited
FAQs about INE325W07022 issued by Khargone Transmission Limited
What is the instrument name of INE325W07022 ISIN?
The instrument name of INE325W07022 ISIN is KHARGONE TRANSMISSION LIMITED SR 2 7.95 NCD 13MR27 FVRS10LAC.
How frequently is the interest paid on INE325W07022 bond issued by Khargone Transmission Limited?
The interest earned from INE325W07022 bond issued by Khargone Transmission Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE325W07022 bond issued by Khargone Transmission Limited?
This INE325W07022 bond issued by Khargone Transmission Limited has been assigned a credit rating of AA by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE325W07022 bond issued by Khargone Transmission Limited?
This Debenture offers a coupon rate of 7.95%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE325W07022 Debenture?
The INE325W07022 Debenture is issued by Khargone Transmission Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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