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Instrument Details

ISIN: INE961V07018

Face value

₹1,00,000

Coupon rate

1%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

129

Instrument Type

Debenture

Returns

Low

Date of Issue

16 Apr 2020

Maturity Date

15 Apr 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

KRIBHCO INFRASTRUCTURE PRIVATE LIMITED SR A 1 LOA 15AP26 FVRS1LAC
Kribhco Infrastructure Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE961V07018, with a face value of ₹1,00,000 rs on 16Apr20 to raise 129 crores. The debt instrument is issued with a coupon rate of 1% 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 Secured Debenture is 1% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES A. DATE OF MATURITY 15/04/2026.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as KRIBHCO INFRASTRUCTURE 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
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
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
16-Apr-20 : Your investment
₹1,00,000
16-Apr-21 : Interest
₹1,00,000
16-Apr-22 : Interest
₹1,00,000
16-Apr-23 : Interest
₹1,00,000
16-Apr-24 : Interest
₹1,00,000
16-Apr-25 : Interest
₹1,00,000
15-Apr-26 : Interest
₹1,06,00,000
15-Apr-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹6,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

1%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
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 INE961V07018 issued by Kribhco Infrastructure Private Limited

The instrument name of INE961V07018 ISIN is KRIBHCO INFRASTRUCTURE PRIVATE LIMITED SR A 1 LOA 15AP26 FVRS1LAC.
The interest earned from INE961V07018 bond issued by Kribhco Infrastructure Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE961V07018 bond issued by Kribhco Infrastructure Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 1%, which determines the periodic interest payments made to bondholders.
The INE961V07018 Debenture is issued by Kribhco Infrastructure Private Limited, a Private Sector company.
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