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Instrument Details

ISIN: INE454M07013

Face value

₹1

Coupon rate

10.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

100.41

Instrument Type

Debenture

Returns

High

Date of Issue

20 Jun 2014

Maturity Date

19 Dec 2017

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

Subordinate Tier 3

Guarantee Type

Non Convertible

About this Bond

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED 10.25 NCD 19DC17 FVRe.1
Nagarjuna Fertilizers And Chemicals Limited, a Industrial company, has floated Debenture, having ISIN value as INE454M07013, with a face value of ₹1 rs on 20Jun14 to raise 100.41 crores. The debt instrument is issued with a coupon rate of 10.25% 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 10.25% SECURED REDEEMABLE NON CONVERTIBLES. DATE OF MATURITY 19/12/2017. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as KAKINADA FERTILIZERS 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
Subordinate Tier 3
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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
Lot Size
100
Minimum Investment
₹100

Cashflow

₹100
20-Jun-14 : Your investment
₹0
20-Jul-14 : Interest
₹0
20-Aug-14 : Interest
₹0
20-Sep-14 : Interest
₹0
20-Oct-14 : Interest
₹0
20-Nov-14 : Interest
₹0
20-Dec-14 : Interest
₹0
20-Jan-15 : Interest
₹0
20-Feb-15 : Interest
₹0
20-Mar-15 : Interest
₹0
20-Apr-15 : Interest
₹0
20-May-15 : Interest
₹0
20-Jun-15 : Interest
₹0
20-Jul-15 : Interest
₹0
20-Aug-15 : Interest
₹0
20-Sep-15 : Interest
₹0
20-Oct-15 : Interest
₹0
20-Nov-15 : Interest
₹0
20-Dec-15 : Interest
₹0
20-Jan-16 : Interest
₹0
20-Feb-16 : Interest
₹0
20-Mar-16 : Interest
₹0
20-Apr-16 : Interest
₹0
20-May-16 : Interest
₹0
20-Jun-16 : Interest
₹0
20-Jul-16 : Interest
₹0
20-Aug-16 : Interest
₹0
20-Sep-16 : Interest
₹0
20-Oct-16 : Interest
₹0
20-Nov-16 : Interest
₹0
20-Dec-16 : Interest
₹0
20-Jan-17 : Interest
₹0
20-Feb-17 : Interest
₹0
20-Mar-17 : Interest
₹0
20-Apr-17 : Interest
₹0
20-May-17 : Interest
₹0
20-Jun-17 : Interest
₹0
20-Jul-17 : Interest
₹0
20-Aug-17 : Interest
₹0
20-Sep-17 : Interest
₹0
20-Oct-17 : Interest
₹0
20-Nov-17 : Interest
-₹0
19-Dec-17 : Interest
-₹0
19-Dec-17 : Interest
₹134
19-Dec-17 : Maturity amount (Investment: ₹100, Interest earned: ₹34)

Summary

Instrument Attributes

Value

Coupon Rate

10.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 3

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Mumbai
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 INE454M07013 issued by Nagarjuna Fertilizers And Chemicals Limited

The instrument name of INE454M07013 ISIN is NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED 10.25 NCD 19DC17 FVRe.1.
The interest earned from INE454M07013 bond issued by Nagarjuna Fertilizers And Chemicals Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE454M07013 bond issued by Nagarjuna Fertilizers And Chemicals Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.25%, which determines the periodic interest payments made to bondholders.
The INE454M07013 Debenture is issued by Nagarjuna Fertilizers And Chemicals Limited, a Private Sector company.
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