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Instrument Details

ISIN: INE248I07017

Face value

₹10,00,000

Coupon rate

8%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

Medium

Date of Issue

30 Aug 2014

Maturity Date

29 Aug 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

KSK ELECTRICITY FINANCING INDIA PVT LTD SR-1 TO 3 8 NCD 29AG22 FVRS10LAC
Ksk Electricity Financing India Pvt Ltd, has floated Debenture, having ISIN value as INE248I07017, with a face value of ₹10,00,000 rs on 30Aug14 to raise 200 crores. The debt instrument is issued with a coupon rate of 8% and its interest is paid Semi 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 8% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1, 2 & 3. DATE OF MATURITY 29/08/2022. This instrument is issued in Private Placement mode. It has Compounding 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 KSK ELECTRICITY VENTURE CAPITAL 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
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
30-Aug-14 : Your investment
₹40,00,000
02-Mar-15 : Interest
₹40,00,000
02-Sep-15 : Interest
₹40,00,000
02-Mar-16 : Interest
₹40,00,000
02-Sep-16 : Interest
₹40,00,000
02-Mar-17 : Interest
₹40,00,000
02-Sep-17 : Interest
₹40,00,000
02-Mar-18 : Interest
₹40,00,000
02-Sep-18 : Interest
₹40,00,000
02-Mar-19 : Interest
₹40,00,000
02-Sep-19 : Interest
₹40,00,000
02-Mar-20 : Interest
₹40,00,000
02-Sep-20 : Interest
₹40,00,000
02-Mar-21 : Interest
₹40,00,000
02-Sep-21 : Interest
₹40,00,000
02-Mar-22 : Interest
₹29,11,111
29-Aug-22 : Interest
₹16,29,11,111
29-Aug-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,29,11,111)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Hyderabad
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 INE248I07017 issued by Ksk Electricity Financing India Pvt Ltd

The instrument name of INE248I07017 ISIN is KSK ELECTRICITY FINANCING INDIA PVT LTD SR-1 TO 3 8 NCD 29AG22 FVRS10LAC.
The interest earned from INE248I07017 bond issued by Ksk Electricity Financing India Pvt Ltd is paid Semi Annually, ensuring regular and consistent income for investors.
This INE248I07017 bond issued by Ksk Electricity Financing India Pvt Ltd does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE248I07017 Debenture is issued by Ksk Electricity Financing India Pvt Ltd, a Private Sector company.
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