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Instrument Details

ISIN: INE447T07012

Face value

₹99,895

Coupon rate

9.20%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

355

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2017

Maturity Date

30 Sep 2033

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB- (CARE 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

MORADABAD BAREILLY EXPRESSWAY LIMITED SR-I 9.2 NCD 30SP33 FVRS99895
Moradabad Bareilly Expressway Limited, a Utilities company, has floated Debenture, having ISIN value as INE447T07012, with a face value of ₹99,895 rs on 31Mar17 to raise 355 crores. The debt instrument is issued with a coupon rate of 9.20% 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 9.20% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 30/09/2033. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given BBB- rating to this Debenture on 31Mar17. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB-
check
Date Verified
18 Sep 2024
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
₹99,895
Lot Size
100
Minimum Investment
₹99,89,500

Cashflow

₹99,89,500
31-Mar-17 : Your investment
₹76,586
01-May-17 : Interest
₹76,586
01-Jun-17 : Interest
₹76,586
01-Jul-17 : Interest
₹76,586
01-Aug-17 : Interest
₹76,586
01-Sep-17 : Interest
₹76,586
01-Oct-17 : Interest
₹76,586
01-Nov-17 : Interest
₹76,586
01-Dec-17 : Interest
₹76,586
01-Jan-18 : Interest
₹76,586
01-Feb-18 : Interest
₹76,586
01-Mar-18 : Interest
₹76,586
01-Apr-18 : Interest
₹76,586
01-May-18 : Interest
₹76,586
01-Jun-18 : Interest
₹76,586
01-Jul-18 : Interest
₹76,586
01-Aug-18 : Interest
₹76,586
01-Sep-18 : Interest
₹76,586
01-Oct-18 : Interest
₹76,586
01-Nov-18 : Interest
₹76,586
01-Dec-18 : Interest
₹76,586
01-Jan-19 : Interest
₹76,586
01-Feb-19 : Interest
₹76,586
01-Mar-19 : Interest
₹76,586
01-Apr-19 : Interest
₹76,586
01-May-19 : Interest
₹76,586
01-Jun-19 : Interest
₹76,586
01-Jul-19 : Interest
₹76,586
01-Aug-19 : Interest
₹76,586
01-Sep-19 : Interest
₹76,586
01-Oct-19 : Interest
₹76,586
01-Nov-19 : Interest
₹76,586
01-Dec-19 : Interest
₹76,586
01-Jan-20 : Interest
₹76,586
01-Feb-20 : Interest
₹76,586
01-Mar-20 : Interest
₹76,586
01-Apr-20 : Interest
₹76,586
01-May-20 : Interest
₹76,586
01-Jun-20 : Interest
₹76,586
01-Jul-20 : Interest
₹76,586
01-Aug-20 : Interest
₹76,586
01-Sep-20 : Interest
₹76,586
01-Oct-20 : Interest
₹76,586
01-Nov-20 : Interest
₹76,586
01-Dec-20 : Interest
₹76,586
01-Jan-21 : Interest
₹76,586
01-Feb-21 : Interest
₹76,586
01-Mar-21 : Interest
₹76,586
01-Apr-21 : Interest
₹76,586
01-May-21 : Interest
₹76,586
01-Jun-21 : Interest
₹76,586
01-Jul-21 : Interest
₹76,586
01-Aug-21 : Interest
₹76,586
01-Sep-21 : Interest
₹76,586
01-Oct-21 : Interest
₹76,586
01-Nov-21 : Interest
₹76,586
01-Dec-21 : Interest
₹76,586
01-Jan-22 : Interest
₹76,586
01-Feb-22 : Interest
₹76,586
01-Mar-22 : Interest
₹76,586
01-Apr-22 : Interest
₹76,586
01-May-22 : Interest
₹76,586
01-Jun-22 : Interest
₹76,586
01-Jul-22 : Interest
₹76,586
01-Aug-22 : Interest
₹76,586
01-Sep-22 : Interest
₹76,586
01-Oct-22 : Interest
₹76,586
01-Nov-22 : Interest
₹76,586
01-Dec-22 : Interest
₹76,586
01-Jan-23 : Interest
₹76,586
01-Feb-23 : Interest
₹76,586
01-Mar-23 : Interest
₹76,586
01-Apr-23 : Interest
₹76,586
01-May-23 : Interest
₹76,586
01-Jun-23 : Interest
₹76,586
01-Jul-23 : Interest
₹76,586
01-Aug-23 : Interest
₹76,586
01-Sep-23 : Interest
₹76,586
01-Oct-23 : Interest
₹76,586
01-Nov-23 : Interest
₹76,586
01-Dec-23 : Interest
₹76,586
01-Jan-24 : Interest
₹76,586
01-Feb-24 : Interest
₹76,586
01-Mar-24 : Interest
₹76,586
01-Apr-24 : Interest
₹76,586
01-May-24 : Interest
₹76,586
01-Jun-24 : Interest
₹76,586
01-Jul-24 : Interest
₹76,586
01-Aug-24 : Interest
₹76,586
01-Sep-24 : Interest
₹76,586
01-Oct-24 : Interest
₹76,586
01-Nov-24 : Interest
₹76,586
01-Dec-24 : Interest
₹76,586
01-Jan-25 : Interest
₹76,586
01-Feb-25 : Interest
₹76,586
01-Mar-25 : Interest
₹76,586
01-Apr-25 : Interest
₹76,586
01-May-25 : Interest
₹76,586
01-Jun-25 : Interest
₹76,586
01-Jul-25 : Interest
₹76,586
01-Aug-25 : Interest
₹76,586
01-Sep-25 : Interest
₹76,586
01-Oct-25 : Interest
₹76,586
01-Nov-25 : Interest
₹76,586
01-Dec-25 : Interest
₹76,586
01-Jan-26 : Interest
₹76,586
01-Feb-26 : Interest
₹76,586
01-Mar-26 : Interest
₹76,586
01-Apr-26 : Interest
₹76,586
01-May-26 : Interest
₹76,586
01-Jun-26 : Interest
₹76,586
01-Jul-26 : Interest
₹76,586
01-Aug-26 : Interest
₹76,586
01-Sep-26 : Interest
₹76,586
01-Oct-26 : Interest
₹76,586
01-Nov-26 : Interest
₹76,586
01-Dec-26 : Interest
₹76,586
01-Jan-27 : Interest
₹76,586
01-Feb-27 : Interest
₹76,586
01-Mar-27 : Interest
₹76,586
01-Apr-27 : Interest
₹76,586
01-May-27 : Interest
₹76,586
01-Jun-27 : Interest
₹76,586
01-Jul-27 : Interest
₹76,586
01-Aug-27 : Interest
₹76,586
01-Sep-27 : Interest
₹76,586
01-Oct-27 : Interest
₹76,586
01-Nov-27 : Interest
₹76,586
01-Dec-27 : Interest
₹76,586
01-Jan-28 : Interest
₹76,586
01-Feb-28 : Interest
₹76,586
01-Mar-28 : Interest
₹76,586
01-Apr-28 : Interest
₹76,586
01-May-28 : Interest
₹76,586
01-Jun-28 : Interest
₹76,586
01-Jul-28 : Interest
₹76,586
01-Aug-28 : Interest
₹76,586
01-Sep-28 : Interest
₹76,586
01-Oct-28 : Interest
₹76,586
01-Nov-28 : Interest
₹76,586
01-Dec-28 : Interest
₹76,586
01-Jan-29 : Interest
₹76,586
01-Feb-29 : Interest
₹76,586
01-Mar-29 : Interest
₹76,586
01-Apr-29 : Interest
₹76,586
01-May-29 : Interest
₹76,586
01-Jun-29 : Interest
₹76,586
01-Jul-29 : Interest
₹76,586
01-Aug-29 : Interest
₹76,586
01-Sep-29 : Interest
₹76,586
01-Oct-29 : Interest
₹76,586
01-Nov-29 : Interest
₹76,586
01-Dec-29 : Interest
₹76,586
01-Jan-30 : Interest
₹76,586
01-Feb-30 : Interest
₹76,586
01-Mar-30 : Interest
₹76,586
01-Apr-30 : Interest
₹76,586
01-May-30 : Interest
₹76,586
01-Jun-30 : Interest
₹76,586
01-Jul-30 : Interest
₹76,586
01-Aug-30 : Interest
₹76,586
01-Sep-30 : Interest
₹76,586
01-Oct-30 : Interest
₹76,586
01-Nov-30 : Interest
₹76,586
01-Dec-30 : Interest
₹76,586
01-Jan-31 : Interest
₹76,586
01-Feb-31 : Interest
₹76,586
01-Mar-31 : Interest
₹76,586
01-Apr-31 : Interest
₹76,586
01-May-31 : Interest
₹76,586
01-Jun-31 : Interest
₹76,586
01-Jul-31 : Interest
₹76,586
01-Aug-31 : Interest
₹76,586
01-Sep-31 : Interest
₹76,586
01-Oct-31 : Interest
₹76,586
01-Nov-31 : Interest
₹76,586
01-Dec-31 : Interest
₹76,586
01-Jan-32 : Interest
₹76,586
01-Feb-32 : Interest
₹76,586
01-Mar-32 : Interest
₹76,586
01-Apr-32 : Interest
₹76,586
01-May-32 : Interest
₹76,586
01-Jun-32 : Interest
₹76,586
01-Jul-32 : Interest
₹76,586
01-Aug-32 : Interest
₹76,586
01-Sep-32 : Interest
₹76,586
01-Oct-32 : Interest
₹76,586
01-Nov-32 : Interest
₹76,586
01-Dec-32 : Interest
₹76,586
01-Jan-33 : Interest
₹76,586
01-Feb-33 : Interest
₹76,586
01-Mar-33 : Interest
₹76,586
01-Apr-33 : Interest
₹76,586
01-May-33 : Interest
₹76,586
01-Jun-33 : Interest
₹76,586
01-Jul-33 : Interest
₹76,586
01-Aug-33 : Interest
₹76,586
01-Sep-33 : Interest
-₹1,276
30-Sep-33 : Interest
-₹1,276
30-Sep-33 : Interest
-₹1,276
30-Sep-33 : Interest
-₹1,276
30-Sep-33 : Interest
₹2,50,71,869
30-Sep-33 : Maturity amount (Investment: ₹99,89,500, Interest earned: ₹1,50,82,369)

Summary

Instrument Attributes

Value

Coupon Rate

9.20%

Returns

High

Bond Rating

BBB-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE447T07012 issued by Moradabad Bareilly Expressway Limited

The instrument name of INE447T07012 ISIN is MORADABAD BAREILLY EXPRESSWAY LIMITED SR-I 9.2 NCD 30SP33 FVRS99895.
The interest earned from INE447T07012 bond issued by Moradabad Bareilly Expressway Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE447T07012 bond issued by Moradabad Bareilly Expressway Limited has been assigned a credit rating of BBB- by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.2%, which determines the periodic interest payments made to bondholders.
The INE447T07012 Debenture is issued by Moradabad Bareilly Expressway Limited, a Private Sector company.
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