Instrument Details

ISIN: INE142U08023

Face value

₹100

Coupon rate

SBI BASE RATE +500 BASIS POINT

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

65

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

29 Nov 2018

Maturity Date

15 Jan 2035

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 15JN35 FVRS100
N.a.m.expressway Limited, a Utilities company, has floated Debenture, having ISIN value as INE142U08023, with a face value of ₹100 rs on 29Nov18 to raise 65 crores. The debt instrument is issued with a coupon rate of SBI BASE RATE +500 BASIS POINT and its interest is paid Quarterly. 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 Unsecured Debenture is SBI BASE RATE LINKED UNSECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES NAMEL. DATE OF MATURITY 15/01/2035. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

SBI BASE RATE +500 BASIS POINT

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE142U08023 issued by N.a.m.expressway Limited

The instrument name of INE142U08023 ISIN is N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 15JN35 FVRS100.
The interest earned from INE142U08023 bond issued by N.a.m.expressway Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE142U08023 bond issued by N.a.m.expressway Limited does not currently have an assigned credit rating
The coupon rate of INE142U08023 bond issued by N.a.m.expressway Limited is SBI BASE RATE +500 BASIS POINT.
The INE142U08023 Debenture is issued by N.a.m.expressway Limited, a Private Sector company.