Instrument Details

ISIN: INE945S07157

Face value

₹10,00,000

Coupon rate

9.14%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

67

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2017

Maturity Date

25 Apr 2030

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

KUDGI TRANSMISSION LIMITED SR-M 9.14 NCD 25AP30 FVRS10LAC
Kudgi Transmission Limited, a Utilities company, has floated Debenture, having ISIN value as INE945S07157, with a face value of ₹10,00,000 rs on 31Mar17 to raise 67 crores. The debt instrument is issued with a coupon rate of 9.14% 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 9.14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES M. DATE OF MATURITY 25/04/2030. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 10Apr17. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 30Mar17. 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
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Date Verified
08 Feb 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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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
31-Mar-17 : Your investment
₹91,40,000
31-Mar-18 : Interest
₹91,40,000
31-Mar-19 : Interest
₹91,40,000
31-Mar-20 : Interest
₹91,40,000
31-Mar-21 : Interest
₹91,40,000
31-Mar-22 : Interest
₹91,40,000
31-Mar-23 : Interest
₹91,40,000
31-Mar-24 : Interest
₹91,40,000
31-Mar-25 : Interest
₹91,40,000
31-Mar-26 : Interest
₹91,40,000
31-Mar-27 : Interest
₹91,40,000
31-Mar-28 : Interest
₹91,40,000
31-Mar-29 : Interest
₹91,40,000
31-Mar-30 : Interest
₹21,88,20,000
25-Apr-30 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹11,88,20,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.14%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE945S07157 issued by Kudgi Transmission Limited

The instrument name of INE945S07157 ISIN is KUDGI TRANSMISSION LIMITED SR-M 9.14 NCD 25AP30 FVRS10LAC.
The interest earned from INE945S07157 bond issued by Kudgi Transmission Limited is paid Annually, ensuring regular and consistent income for investors.
This INE945S07157 bond issued by Kudgi Transmission Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.14%, which determines the periodic interest payments made to bondholders.
The INE945S07157 Debenture is issued by Kudgi Transmission Limited, a Private Sector company.