Instrument Details

ISIN: INE483Z07014

Face value

₹10,00,000

Coupon rate

6.95%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

Medium

Date of Issue

31 Jan 2022

Maturity Date

31 Mar 2040

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (INDIA Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

KOHIMA-MARIANI TRANSMISSION LIMITED 6.95 NCD 31MR40 FVRS10LAC
Kohima-mariani Transmission Limited, a Utilities company, has floated Debenture, having ISIN value as INE483Z07014, with a face value of ₹10,00,000 rs on 31Jan22 to raise 300 crores. The debt instrument is issued with a coupon rate of 6.95% and its interest is paid Monthly. 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 6.95% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 31/03/2040. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 12Nov21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
check
Date Verified
15 Feb 2023
check
Outlook
Stable
logo
Seniority in Repayment
Senior
logo
Security
Secured
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
31-Jan-22 : Your investment
₹5,79,166
03-Mar-22 : Interest
₹5,79,166
03-Apr-22 : Interest
₹5,79,166
03-May-22 : Interest
₹5,79,166
03-Jun-22 : Interest
₹5,79,166
03-Jul-22 : Interest
₹5,79,166
03-Aug-22 : Interest
₹5,79,166
03-Sep-22 : Interest
₹5,79,166
03-Oct-22 : Interest
₹5,79,166
03-Nov-22 : Interest
₹5,79,166
03-Dec-22 : Interest
₹5,79,166
03-Jan-23 : Interest
₹5,79,166
03-Feb-23 : Interest
₹5,79,166
03-Mar-23 : Interest
₹5,79,166
03-Apr-23 : Interest
₹5,79,166
03-May-23 : Interest
₹5,79,166
03-Jun-23 : Interest
₹5,79,166
03-Jul-23 : Interest
₹5,79,166
03-Aug-23 : Interest
₹5,79,166
03-Sep-23 : Interest
₹5,79,166
03-Oct-23 : Interest
₹5,79,166
03-Nov-23 : Interest
₹5,79,166
03-Dec-23 : Interest
₹5,79,166
03-Jan-24 : Interest
₹5,79,166
03-Feb-24 : Interest
₹5,79,166
03-Mar-24 : Interest
₹5,79,166
03-Apr-24 : Interest
₹5,79,166
03-May-24 : Interest
₹5,79,166
03-Jun-24 : Interest
₹5,79,166
03-Jul-24 : Interest
₹5,79,166
03-Aug-24 : Interest
₹5,79,166
03-Sep-24 : Interest
₹5,79,166
03-Oct-24 : Interest
₹5,79,166
03-Nov-24 : Interest
₹5,79,166
03-Dec-24 : Interest
₹5,79,166
03-Jan-25 : Interest
₹5,79,166
03-Feb-25 : Interest
₹5,79,166
03-Mar-25 : Interest
₹5,79,166
03-Apr-25 : Interest
₹5,79,166
03-May-25 : Interest
₹5,79,166
03-Jun-25 : Interest
₹5,79,166
03-Jul-25 : Interest
₹5,79,166
03-Aug-25 : Interest
₹5,79,166
03-Sep-25 : Interest
₹5,79,166
03-Oct-25 : Interest
₹5,79,166
03-Nov-25 : Interest
₹5,79,166
03-Dec-25 : Interest
₹5,79,166
03-Jan-26 : Interest
₹5,79,166
03-Feb-26 : Interest
₹5,79,166
03-Mar-26 : Interest
₹5,79,166
03-Apr-26 : Interest
₹5,79,166
03-May-26 : Interest
₹5,79,166
03-Jun-26 : Interest
₹5,79,166
03-Jul-26 : Interest
₹5,79,166
03-Aug-26 : Interest
₹5,79,166
03-Sep-26 : Interest
₹5,79,166
03-Oct-26 : Interest
₹5,79,166
03-Nov-26 : Interest
₹5,79,166
03-Dec-26 : Interest
₹5,79,166
03-Jan-27 : Interest
₹5,79,166
03-Feb-27 : Interest
₹5,79,166
03-Mar-27 : Interest
₹5,79,166
03-Apr-27 : Interest
₹5,79,166
03-May-27 : Interest
₹5,79,166
03-Jun-27 : Interest
₹5,79,166
03-Jul-27 : Interest
₹5,79,166
03-Aug-27 : Interest
₹5,79,166
03-Sep-27 : Interest
₹5,79,166
03-Oct-27 : Interest
₹5,79,166
03-Nov-27 : Interest
₹5,79,166
03-Dec-27 : Interest
₹5,79,166
03-Jan-28 : Interest
₹5,79,166
03-Feb-28 : Interest
₹5,79,166
03-Mar-28 : Interest
₹5,79,166
03-Apr-28 : Interest
₹5,79,166
03-May-28 : Interest
₹5,79,166
03-Jun-28 : Interest
₹5,79,166
03-Jul-28 : Interest
₹5,79,166
03-Aug-28 : Interest
₹5,79,166
03-Sep-28 : Interest
₹5,79,166
03-Oct-28 : Interest
₹5,79,166
03-Nov-28 : Interest
₹5,79,166
03-Dec-28 : Interest
₹5,79,166
03-Jan-29 : Interest
₹5,79,166
03-Feb-29 : Interest
₹5,79,166
03-Mar-29 : Interest
₹5,79,166
03-Apr-29 : Interest
₹5,79,166
03-May-29 : Interest
₹5,79,166
03-Jun-29 : Interest
₹5,79,166
03-Jul-29 : Interest
₹5,79,166
03-Aug-29 : Interest
₹5,79,166
03-Sep-29 : Interest
₹5,79,166
03-Oct-29 : Interest
₹5,79,166
03-Nov-29 : Interest
₹5,79,166
03-Dec-29 : Interest
₹5,79,166
03-Jan-30 : Interest
₹5,79,166
03-Feb-30 : Interest
₹5,79,166
03-Mar-30 : Interest
₹5,79,166
03-Apr-30 : Interest
₹5,79,166
03-May-30 : Interest
₹5,79,166
03-Jun-30 : Interest
₹5,79,166
03-Jul-30 : Interest
₹5,79,166
03-Aug-30 : Interest
₹5,79,166
03-Sep-30 : Interest
₹5,79,166
03-Oct-30 : Interest
₹5,79,166
03-Nov-30 : Interest
₹5,79,166
03-Dec-30 : Interest
₹5,79,166
03-Jan-31 : Interest
₹5,79,166
03-Feb-31 : Interest
₹5,79,166
03-Mar-31 : Interest
₹5,79,166
03-Apr-31 : Interest
₹5,79,166
03-May-31 : Interest
₹5,79,166
03-Jun-31 : Interest
₹5,79,166
03-Jul-31 : Interest
₹5,79,166
03-Aug-31 : Interest
₹5,79,166
03-Sep-31 : Interest
₹5,79,166
03-Oct-31 : Interest
₹5,79,166
03-Nov-31 : Interest
₹5,79,166
03-Dec-31 : Interest
₹5,79,166
03-Jan-32 : Interest
₹5,79,166
03-Feb-32 : Interest
₹5,79,166
03-Mar-32 : Interest
₹5,79,166
03-Apr-32 : Interest
₹5,79,166
03-May-32 : Interest
₹5,79,166
03-Jun-32 : Interest
₹5,79,166
03-Jul-32 : Interest
₹5,79,166
03-Aug-32 : Interest
₹5,79,166
03-Sep-32 : Interest
₹5,79,166
03-Oct-32 : Interest
₹5,79,166
03-Nov-32 : Interest
₹5,79,166
03-Dec-32 : Interest
₹5,79,166
03-Jan-33 : Interest
₹5,79,166
03-Feb-33 : Interest
₹5,79,166
03-Mar-33 : Interest
₹5,79,166
03-Apr-33 : Interest
₹5,79,166
03-May-33 : Interest
₹5,79,166
03-Jun-33 : Interest
₹5,79,166
03-Jul-33 : Interest
₹5,79,166
03-Aug-33 : Interest
₹5,79,166
03-Sep-33 : Interest
₹5,79,166
03-Oct-33 : Interest
₹5,79,166
03-Nov-33 : Interest
₹5,79,166
03-Dec-33 : Interest
₹5,79,166
03-Jan-34 : Interest
₹5,79,166
03-Feb-34 : Interest
₹5,79,166
03-Mar-34 : Interest
₹5,79,166
03-Apr-34 : Interest
₹5,79,166
03-May-34 : Interest
₹5,79,166
03-Jun-34 : Interest
₹5,79,166
03-Jul-34 : Interest
₹5,79,166
03-Aug-34 : Interest
₹5,79,166
03-Sep-34 : Interest
₹5,79,166
03-Oct-34 : Interest
₹5,79,166
03-Nov-34 : Interest
₹5,79,166
03-Dec-34 : Interest
₹5,79,166
03-Jan-35 : Interest
₹5,79,166
03-Feb-35 : Interest
₹5,79,166
03-Mar-35 : Interest
₹5,79,166
03-Apr-35 : Interest
₹5,79,166
03-May-35 : Interest
₹5,79,166
03-Jun-35 : Interest
₹5,79,166
03-Jul-35 : Interest
₹5,79,166
03-Aug-35 : Interest
₹5,79,166
03-Sep-35 : Interest
₹5,79,166
03-Oct-35 : Interest
₹5,79,166
03-Nov-35 : Interest
₹5,79,166
03-Dec-35 : Interest
₹5,79,166
03-Jan-36 : Interest
₹5,79,166
03-Feb-36 : Interest
₹5,79,166
03-Mar-36 : Interest
₹5,79,166
03-Apr-36 : Interest
₹5,79,166
03-May-36 : Interest
₹5,79,166
03-Jun-36 : Interest
₹5,79,166
03-Jul-36 : Interest
₹5,79,166
03-Aug-36 : Interest
₹5,79,166
03-Sep-36 : Interest
₹5,79,166
03-Oct-36 : Interest
₹5,79,166
03-Nov-36 : Interest
₹5,79,166
03-Dec-36 : Interest
₹5,79,166
03-Jan-37 : Interest
₹5,79,166
03-Feb-37 : Interest
₹5,79,166
03-Mar-37 : Interest
₹5,79,166
03-Apr-37 : Interest
₹5,79,166
03-May-37 : Interest
₹5,79,166
03-Jun-37 : Interest
₹5,79,166
03-Jul-37 : Interest
₹5,79,166
03-Aug-37 : Interest
₹5,79,166
03-Sep-37 : Interest
₹5,79,166
03-Oct-37 : Interest
₹5,79,166
03-Nov-37 : Interest
₹5,79,166
03-Dec-37 : Interest
₹5,79,166
03-Jan-38 : Interest
₹5,79,166
03-Feb-38 : Interest
₹5,79,166
03-Mar-38 : Interest
₹5,79,166
03-Apr-38 : Interest
₹5,79,166
03-May-38 : Interest
₹5,79,166
03-Jun-38 : Interest
₹5,79,166
03-Jul-38 : Interest
₹5,79,166
03-Aug-38 : Interest
₹5,79,166
03-Sep-38 : Interest
₹5,79,166
03-Oct-38 : Interest
₹5,79,166
03-Nov-38 : Interest
₹5,79,166
03-Dec-38 : Interest
₹5,79,166
03-Jan-39 : Interest
₹5,79,166
03-Feb-39 : Interest
₹5,79,166
03-Mar-39 : Interest
₹5,79,166
03-Apr-39 : Interest
₹5,79,166
03-May-39 : Interest
₹5,79,166
03-Jun-39 : Interest
₹5,79,166
03-Jul-39 : Interest
₹5,79,166
03-Aug-39 : Interest
₹5,79,166
03-Sep-39 : Interest
₹5,79,166
03-Oct-39 : Interest
₹5,79,166
03-Nov-39 : Interest
₹5,79,166
03-Dec-39 : Interest
₹5,79,166
03-Jan-40 : Interest
₹5,79,166
03-Feb-40 : Interest
₹5,79,166
03-Mar-40 : Interest
₹1,25,486
31-Mar-40 : Interest
₹1,25,486
31-Mar-40 : Interest
₹1,25,486
31-Mar-40 : Interest
₹1,25,486
31-Mar-40 : Interest
₹22,61,81,111
31-Mar-40 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹12,61,81,111)

Summary

Instrument Attributes

Value

Coupon Rate

6.95%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE483Z07014 issued by Kohima-mariani Transmission Limited

The instrument name of INE483Z07014 ISIN is KOHIMA-MARIANI TRANSMISSION LIMITED 6.95 NCD 31MR40 FVRS10LAC.
The interest earned from INE483Z07014 bond issued by Kohima-mariani Transmission Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE483Z07014 bond issued by Kohima-mariani Transmission Limited has been assigned a credit rating of AAA 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 6.95%, which determines the periodic interest payments made to bondholders.
The INE483Z07014 Debenture is issued by Kohima-mariani Transmission Limited, a Private Sector company.